# EDGAR Filing Document

**Accession Number:** 0001587973
**File Stem:** 0001587973-26-000002
**Filing Date:** 2026-5
**Character Count:** 194202
**Document Hash:** 3d61f7bee4c0b64a9a5394d5ea7075cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001587973-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001587973-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** State of Tennessee, Department of Treasury
- **CENTRAL INDEX KEY:** 0001587973

**ORGANIZATION NAME:**
- **EIN:** 626001445

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15649
- **FILM NUMBER:** 26985374

**BUSINESS ADDRESS:**
- **STREET 1:** 502 DEADERICK STREET
- **STREET 2:** 13TH FL, ATTN: LEGAL COMPLIANCE & AUDIT
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37243
- **BUSINESS PHONE:** 615-741-2643

**MAIL ADDRESS:**
- **STREET 1:** 502 DEADERICK STREET
- **STREET 2:** 13TH FL, ATTN: LEGAL COMPLIANCE & AUDIT
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37243

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** State of Tennessee, Treasury Department
- **DATE OF NAME CHANGE:** 20130927

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** State of Tennessee Department of Treasury<br>**Address:** 502 DEADERICK STREET<br>13TH FL ATTN: LEGAL COMPLIANCE  AUDIT<br>NASHVILLE, TN 37243

**Form 13F File Number:** 028-15649

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:** Jonathan Schwartz<br>**Title:** Director of Investment Securities Compliance<br>**Phone:** 615-532-0424

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

Jonathan Schwartz  Nashville, TN  05-15-2026<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:** 1721

**Form 13F Information Table Value Total:** $29752883336

      (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 |
| 1ST FINL BANCORP COM | COMMON STOCK | 320209109 |  | 604550 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| 3M CO COM | COMMON STOCK | 88579Y101 |  | 29652917 | 204179 | SH |  | SOLE |  | 204179 | 0 | 0 |
| 8X8 INC NEW COM | COMMON STOCK | 282914100 |  | 179923 | 108387 | SH |  | SOLE |  | 108387 | 0 | 0 |
| A10 NETWORKS INC COM | COMMON STOCK | 002121101 |  | 672469 | 29086 | SH |  | SOLE |  | 29086 | 0 | 0 |
| AAON INC COM PAR $0004 | COMMON STOCK | 000360206 |  | 1888604 | 22823 | SH |  | SOLE |  | 22823 | 0 | 0 |
| AAR CORP COM | COMMON STOCK | 000361105 |  | 1879648 | 17172 | SH |  | SOLE |  | 17172 | 0 | 0 |
| ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 |  | 72703194 | 708125 | SH |  | SOLE |  | 708125 | 0 | 0 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 |  | 139350628 | 640722 | SH |  | SOLE |  | 640722 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | COMMON STOCK | 002896207 |  | 2206951 | 24154 | SH |  | SOLE |  | 24154 | 0 | 0 |
| ABM INDS INC COM | COMMON STOCK | 000957100 |  | 573409 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN COM | COMMON STOCK | 00402L107 |  | 1413452 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN COM | COMMON STOCK | 00404A109 |  | 1185242 | 50673 | SH |  | SOLE |  | 50673 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | COMMON STOCK | 004225108 |  | 1090073 | 48970 | SH |  | SOLE |  | 48970 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REAL ESTATE INV TRST | 004239109 |  | 896614 | 46894 | SH |  | SOLE |  | 46894 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | COMMON STOCK | 10948W103 |  | 1351086 | 24827 | SH |  | SOLE |  | 24827 | 0 | 0 |
| ACCENDRA HEALTH INC COM | COMMON STOCK | 690732102 |  | 23031 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 |  | 49331182 | 248783 | SH |  | SOLE |  | 248783 | 0 | 0 |
| ACI WORLDWIDE INC COM | COMMON STOCK | 004498101 |  | 969395 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| ACM RESH INC COM CL A | COMMON STOCK | 00108J109 |  | 620038 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| ACUITY INC COM | COMMON STOCK | 00508Y102 |  | 2936986 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 |  | 587803 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| ADAMAS TRUST INC COM | REAL ESTATE INV TRST | 649604840 |  | 265041 | 36011 | SH |  | SOLE |  | 36011 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 00653Q102 |  | 509582 | 42822 | SH |  | SOLE |  | 42822 | 0 | 0 |
| ADDUS HOMECARE CORP COM | COMMON STOCK | 006739106 |  | 667538 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| ADEIA INC COM | COMMON STOCK | 00676P107 |  | 1035501 | 43092 | SH |  | SOLE |  | 43092 | 0 | 0 |
| ADIENT PLC ORD SHS | COMMON STOCK | G0084W101 |  | 751974 | 37208 | SH |  | SOLE |  | 37208 | 0 | 0 |
| ADMA BIOLOGICS INC COM | COMMON STOCK | 000899104 |  | 855248 | 94922 | SH |  | SOLE |  | 94922 | 0 | 0 |
| ADOBE INC COM | COMMON STOCK | 00724F101 |  | 34859860 | 143409 | SH |  | SOLE |  | 143409 | 0 | 0 |
| ADT INC DEL COM | COMMON STOCK | 00090Q103 |  | 1550915 | 236060 | SH |  | SOLE |  | 236060 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | COMMON STOCK | 00751Y106 |  | 704266 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 |  | 4050546 | 29538 | SH |  | SOLE |  | 29538 | 0 | 0 |
| ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 |  | 4058724 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 |  | 114887500 | 564752 | SH |  | SOLE |  | 564752 | 0 | 0 |
| AECOM COM | COMMON STOCK | 00766T100 |  | 4321071 | 50944 | SH |  | SOLE |  | 50944 | 0 | 0 |
| AEROVIRONMENT INC COM | COMMON STOCK | 008073108 |  | 2308261 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| AES CORP COM | COMMON STOCK | 00130H105 |  | 1021356 | 72488 | SH |  | SOLE |  | 72488 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | COMMON STOCK | 008252108 |  | 3212487 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| AFLAC INC COM | COMMON STOCK | 001055102 |  | 18331225 | 167088 | SH |  | SOLE |  | 167088 | 0 | 0 |
| AGCO CORP COM | COMMON STOCK | 001084102 |  | 2469538 | 21313 | SH |  | SOLE |  | 21313 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 |  | 5868945 | 51491 | SH |  | SOLE |  | 51491 | 0 | 0 |
| AGILYSYS INC COM | COMMON STOCK | 00847J105 |  | 409055 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | COMMON STOCK | 008474108 |  | 58039272 | 286846 | SH |  | SOLE |  | 286846 | 0 | 0 |
| AGREE RLTY CORP COM | REAL ESTATE INV TRST | 008492100 |  | 3664524 | 48614 | SH |  | SOLE |  | 48614 | 0 | 0 |
| AH RLTY TR INC COM | REAL ESTATE INV TRST | 04208T108 |  | 99033 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| AIR LEASE CORP CL A | COMMON STOCK | 00912X302 |  | 1809813 | 27869 | SH |  | SOLE |  | 27869 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I COM | COMMON STOCK | 009158106 |  | 22027857 | 75830 | SH |  | SOLE |  | 75830 | 0 | 0 |
| AIRBNB INC COM CL A | COMMON STOCK | 009066101 |  | 19617346 | 155348 | SH |  | SOLE |  | 155348 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 |  | 6136436 | 53430 | SH |  | SOLE |  | 53430 | 0 | 0 |
| ALAMO GROUP INC COM | COMMON STOCK | 011311107 |  | 388175 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 |  | 487313 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 |  | 2101536 | 57138 | SH |  | SOLE |  | 57138 | 0 | 0 |
| ALBANY INTL CORP CL A | COMMON STOCK | 012348108 |  | 370639 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| ALBEMARLE CORP COM | COMMON STOCK | 012653101 |  | 7508843 | 41825 | SH |  | SOLE |  | 41825 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | COMMON STOCK | 013091103 |  | 2486051 | 145895 | SH |  | SOLE |  | 145895 | 0 | 0 |
| ALCOA CORP COM | COMMON STOCK | 013872106 |  | 6676447 | 100655 | SH |  | SOLE |  | 100655 | 0 | 0 |
| ALCON AG ORD SHS | COMMON STOCK | H01301128 |  | 51870624 | 703352 | SH |  | SOLE |  | 703352 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | REAL ESTATE INV TRST | 015271109 |  | 3373295 | 72669 | SH |  | SOLE |  | 72669 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 |  | 2586022 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| ALKERMES PLC SHS | COMMON STOCK | G01767105 |  | 2366857 | 66936 | SH |  | SOLE |  | 66936 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | COMMON STOCK | 01748X102 |  | 586325 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| ALLEGION PLC ORD SHS | COMMON STOCK | G0176J109 |  | 3894354 | 26804 | SH |  | SOLE |  | 26804 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | COMMON STOCK | 01749D105 |  | 2498343 | 79237 | SH |  | SOLE |  | 79237 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 |  | 4406064 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| ALLSTATE CORP COM | COMMON STOCK | 020002101 |  | 18778162 | 90567 | SH |  | SOLE |  | 90567 | 0 | 0 |
| ALLY FINL INC COM | COMMON STOCK | 02005N100 |  | 4225385 | 107708 | SH |  | SOLE |  | 107708 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR SHS | COMMON STOCK | G6331P104 |  | 112485 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I COM | COMMON STOCK | 020764106 |  | 493470 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 |  | 569694031 | 1981131 | SH |  | SOLE |  | 1981131 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 |  | 473269661 | 1649828 | SH |  | SOLE |  | 1649828 | 0 | 0 |
| ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 |  | 44668829 | 676903 | SH |  | SOLE |  | 676903 | 0 | 0 |
| AMARIN CORP PLC SPONSORED ADR | DEPOSITORY RECEIPTS | 023111404 |  | 216958 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 |  | 702660702 | 3373797 | SH |  | SOLE |  | 3373797 | 0 | 0 |
| AMBARELLA INC SHS | COMMON STOCK | G037AX101 |  | 186546 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| AMCOR PLC COM NEW ADDED | COMMON STOCK | G0250X149 |  | 4645384 | 116865 | SH |  | SOLE |  | 116865 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | COMMON STOCK | 023939101 |  | 1206513 | 46262 | SH |  | SOLE |  | 46262 | 0 | 0 |
| AMER STATES WTR CO COM | COMMON STOCK | 029899101 |  | 1642089 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| AMEREN CORP COM | COMMON STOCK | 023608102 |  | 14222000 | 129385 | SH |  | SOLE |  | 129385 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | COMMON STOCK | 02376R102 |  | 3317748 | 308915 | SH |  | SOLE |  | 308915 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REAL ESTATE INV TRST | 024013104 |  | 371367 | 20172 | SH |  | SOLE |  | 20172 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN COM | COMMON STOCK | 02553E106 |  | 1252551 | 75003 | SH |  | SOLE |  | 75003 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 |  | 30772603 | 234762 | SH |  | SOLE |  | 234762 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 |  | 58573438 | 193644 | SH |  | SOLE |  | 193644 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | COMMON STOCK | 025932104 |  | 3594143 | 28143 | SH |  | SOLE |  | 28143 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REAL ESTATE INV TRST | 398182303 |  | 2264246 | 48012 | SH |  | SOLE |  | 48012 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REAL ESTATE INV TRST | 02665T306 |  | 4192077 | 150146 | SH |  | SOLE |  | 150146 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 |  | 15069340 | 200257 | SH |  | SOLE |  | 200257 | 0 | 0 |
| AMERICAN TOWER CORP COM | REAL ESTATE INV TRST | 03027X100 |  | 29269396 | 169599 | SH |  | SOLE |  | 169599 | 0 | 0 |
| AMERICAN WOODMARK CORP COM | COMMON STOCK | 030506109 |  | 151394 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 |  | 5065542 | 37222 | SH |  | SOLE |  | 37222 | 0 | 0 |
| AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 |  | 13697742 | 30823 | SH |  | SOLE |  | 30823 | 0 | 0 |
| AMERIS BANCORP COM | COMMON STOCK | 03076K108 |  | 2894599 | 37115 | SH |  | SOLE |  | 37115 | 0 | 0 |
| AMERISAFE INC COM | COMMON STOCK | 03071H100 |  | 145953 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| AMETEK INC COM | COMMON STOCK | 031100100 |  | 17997880 | 83961 | SH |  | SOLE |  | 83961 | 0 | 0 |
| AMGEN INC COM | COMMON STOCK | 031162100 |  | 65076769 | 184956 | SH |  | SOLE |  | 184956 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 |  | 1919945 | 42637 | SH |  | SOLE |  | 42637 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 |  | 291643 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | COMMON STOCK | 03168L105 |  | 986880 | 79395 | SH |  | SOLE |  | 79395 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN COM | COMMON STOCK | 03209R103 |  | 168847 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 |  | 51902053 | 410780 | SH |  | SOLE |  | 410780 | 0 | 0 |
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 |  | 58293747 | 183233 | SH |  | SOLE |  | 183233 | 0 | 0 |
| ANDERSONS INC COM | COMMON STOCK | 034164103 |  | 869974 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| ANGI INC CL A NEW | COMMON STOCK | 00183L201 |  | 56547 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | COMMON STOCK | 00182C103 |  | 563447 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | REAL ESTATE INV TRST | 035710839 |  | 5498070 | 259956 | SH |  | SOLE |  | 259956 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | COMMON STOCK | 03676B102 |  | 1749057 | 76713 | SH |  | SOLE |  | 76713 | 0 | 0 |
| ANTERO RESOURCES CORP COM | COMMON STOCK | 03674X106 |  | 3993392 | 94095 | SH |  | SOLE |  | 94095 | 0 | 0 |
| AON PLC SHS CL A | COMMON STOCK | G0403H108 |  | 49507674 | 153379 | SH |  | SOLE |  | 153379 | 0 | 0 |
| APA CORPORATION COM | COMMON STOCK | 03743Q108 |  | 3101813 | 73087 | SH |  | SOLE |  | 73087 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | COMMON STOCK | 03753U106 |  | 1616442 | 40180 | SH |  | SOLE |  | 40180 | 0 | 0 |
| API GROUP CORP COM STK | COMMON STOCK | 00187Y100 |  | 6112483 | 150851 | SH |  | SOLE |  | 150851 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | COMMON STOCK | 037598109 |  | 493441 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REAL ESTATE INV TRST | 03762U105 |  | 555351 | 52590 | SH |  | SOLE |  | 52590 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COMMON STOCK | 03769M106 |  | 17416506 | 156314 | SH |  | SOLE |  | 156314 | 0 | 0 |
| APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 |  | 1362934 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REAL ESTATE INV TRST | 03784Y200 |  | 985095 | 85586 | SH |  | SOLE |  | 85586 | 0 | 0 |
| APPLE INC COM | COMMON STOCK | 037833100 |  | 1295605564 | 5105030 | SH |  | SOLE |  | 5105030 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN COM | COMMON STOCK | 03820C105 |  | 3644171 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| APPLIED MATLS INC COM | COMMON STOCK | 038222105 |  | 105049499 | 307351 | SH |  | SOLE |  | 307351 | 0 | 0 |
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 |  | 33790598 | 84901 | SH |  | SOLE |  | 84901 | 0 | 0 |
| APTARGROUP INC COM | COMMON STOCK | 038336103 |  | 3208722 | 25462 | SH |  | SOLE |  | 25462 | 0 | 0 |
| APTIV PLC COM SHS | COMMON STOCK | G3265R107 |  | 3368327 | 48507 | SH |  | SOLE |  | 48507 | 0 | 0 |
| ARAMARK COM | COMMON STOCK | 03852U106 |  | 4202701 | 103668 | SH |  | SOLE |  | 103668 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REAL ESTATE INV TRST | 038923108 |  | 594411 | 77096 | SH |  | SOLE |  | 77096 | 0 | 0 |
| ARCBEST CORP COM | COMMON STOCK | 03937C105 |  | 498882 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COMMON STOCK | G0450A105 |  | 14158142 | 147496 | SH |  | SOLE |  | 147496 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 |  | 14326909 | 197096 | SH |  | SOLE |  | 197096 | 0 | 0 |
| ARCHROCK INC COM | COMMON STOCK | 03957W106 |  | 2490671 | 71571 | SH |  | SOLE |  | 71571 | 0 | 0 |
| ARCOSA INC COM | COMMON STOCK | 039653100 |  | 2069518 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | COMMON STOCK | 03969F109 |  | 725393 | 33583 | SH |  | SOLE |  | 33583 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | 03990B101 |  | 6761909 | 61979 | SH |  | SOLE |  | 61979 | 0 | 0 |
| ARGAN INC COM | COMMON STOCK | 04010E109 |  | 2227619 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ARIS MINING CORPORATION COM | COMMON STOCK | 04040Y109 |  | 431066 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COMMON STOCK | 040413205 |  | 45806272 | 373076 | SH |  | SOLE |  | 373076 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | COMMON STOCK | 04206A101 |  | 930401 | 65383 | SH |  | SOLE |  | 65383 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REAL ESTATE INV TRST | 042315705 |  | 750600 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 |  | 3581928 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| ARROW ELECTRS INC COM | COMMON STOCK | 042735100 |  | 2573350 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN COM | COMMON STOCK | 04280A100 |  | 2060134 | 32857 | SH |  | SOLE |  | 32857 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON STOCK | 04316A108 |  | 998069 | 27427 | SH |  | SOLE |  | 27427 | 0 | 0 |
| ARTIVION INC COM | COMMON STOCK | 228903100 |  | 341958 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | COMMON STOCK | 043436104 |  | 1794841 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| ASGN INC COM | COMMON STOCK | 00191U102 |  | 699103 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| ASHLAND INC COM | COMMON STOCK | 044186104 |  | 987745 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | DEPOSITORY RECEIPTS | N07059210 |  | 55431273 | 41967 | SH |  | SOLE |  | 41967 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | COMMON STOCK | 045487105 |  | 1466366 | 56704 | SH |  | SOLE |  | 56704 | 0 | 0 |
| ASSURANT INC COM | COMMON STOCK | 04621X108 |  | 4121837 | 18924 | SH |  | SOLE |  | 18924 | 0 | 0 |
| ASSURED GUARANTY LTD COM | COMMON STOCK | G0585R106 |  | 888214 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| ASTEC INDS INC COM | COMMON STOCK | 046224101 |  | 847442 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| ASTRANA HEALTH INC COM NEW | COMMON STOCK | 03763A207 |  | 607704 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| ASTRAZENECA PLC ORD ADDED | COMMON STOCK | G0593M107 |  | 49781376 | 256980 | SH |  | SOLE |  | 256980 | 0 | 0 |
| AT INC COM | COMMON STOCK | 00206R102 |  | 71828987 | 2477716 | SH |  | SOLE |  | 2477716 | 0 | 0 |
| ATI INC COM | COMMON STOCK | 01741R102 |  | 8277111 | 56903 | SH |  | SOLE |  | 56903 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 |  | 2062056 | 57696 | SH |  | SOLE |  | 57696 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | COMMON STOCK | 642045108 |  | 228157 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 |  | 11121807 | 60209 | SH |  | SOLE |  | 60209 | 0 | 0 |
| AUDIOCODES LTD ORD | COMMON STOCK | M15342104 |  | 541714 | 64413 | SH |  | SOLE |  | 64413 | 0 | 0 |
| AUTODESK INC COM | COMMON STOCK | 052769106 |  | 22814342 | 95298 | SH |  | SOLE |  | 95298 | 0 | 0 |
| AUTOLIV INC COM | COMMON STOCK | 052800109 |  | 2889166 | 27474 | SH |  | SOLE |  | 27474 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 |  | 27913072 | 137381 | SH |  | SOLE |  | 137381 | 0 | 0 |
| AUTONATION INC COM | COMMON STOCK | 05329W102 |  | 2058041 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| AUTOZONE INC COM | COMMON STOCK | 053332102 |  | 16801078 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REAL ESTATE INV TRST | 053484101 |  | 75414122 | 461672 | SH |  | SOLE |  | 461672 | 0 | 0 |
| AVANOS MED INC COM | COMMON STOCK | 05350V106 |  | 314805 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| AVANTOR INC COM | COMMON STOCK | 05352A100 |  | 2435975 | 310711 | SH |  | SOLE |  | 310711 | 0 | 0 |
| AVERY DENNISON CORP COM | COMMON STOCK | 053611109 |  | 4473967 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| AVIENT CORPORATION COM | COMMON STOCK | 05368V106 |  | 1291700 | 35584 | SH |  | SOLE |  | 35584 | 0 | 0 |
| AVISTA CORP COM | COMMON STOCK | 05379B107 |  | 1683111 | 41931 | SH |  | SOLE |  | 41931 | 0 | 0 |
| AVNET INC COM | COMMON STOCK | 053807103 |  | 1946515 | 31589 | SH |  | SOLE |  | 31589 | 0 | 0 |
| AXALTA COATING SYS LTD COM | COMMON STOCK | G0750C108 |  | 2291621 | 82730 | SH |  | SOLE |  | 82730 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | 054540208 |  | 639181 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 |  | 7077884 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| AXOS FINANCIAL INC COM | COMMON STOCK | 05465C100 |  | 2909653 | 34195 | SH |  | SOLE |  | 34195 | 0 | 0 |
| AZENTA INC COM | COMMON STOCK | 114340102 |  | 370283 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| AZZ INC COM | COMMON STOCK | 002474104 |  | 1888462 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| BADGER METER INC COM | COMMON STOCK | 056525108 |  | 1015870 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 |  | 12524957 | 205159 | SH |  | SOLE |  | 205159 | 0 | 0 |
| BALCHEM CORP COM | COMMON STOCK | 057665200 |  | 1685140 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| BALL CORP COM | COMMON STOCK | 058498106 |  | 6334819 | 107170 | SH |  | SOLE |  | 107170 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | COMMON STOCK | 05990K106 |  | 529633 | 30127 | SH |  | SOLE |  | 30127 | 0 | 0 |
| BANCFIRST CORP COM | COMMON STOCK | 05945F103 |  | 482066 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| BANCORP INC DEL COM | COMMON STOCK | 05969A105 |  | 526877 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| BANDWIDTH INC COM CL A | COMMON STOCK | 05988J103 |  | 192849 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| BANK AMERICA CORP COM | COMMON STOCK | 060505104 |  | 112591197 | 2309563 | SH |  | SOLE |  | 2309563 | 0 | 0 |
| BANK HAWAII CORP COM | COMMON STOCK | 062540109 |  | 1447504 | 19495 | SH |  | SOLE |  | 19495 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | COMMON STOCK | 063671101 |  | 54330119 | 402401 | SH |  | SOLE |  | 402401 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 |  | 30994105 | 261267 | SH |  | SOLE |  | 261267 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | COMMON STOCK | 064149107 |  | 48022505 | 694701 | SH |  | SOLE |  | 694701 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 |  | 1846293 | 40233 | SH |  | SOLE |  | 40233 | 0 | 0 |
| BANKUNITED INC COM | COMMON STOCK | 06652K103 |  | 2416693 | 53514 | SH |  | SOLE |  | 53514 | 0 | 0 |
| BANNER CORP COM NEW | COMMON STOCK | 06652V208 |  | 474336 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| BARRICK MNG CORP COM SHS | COMMON STOCK | 06849F108 |  | 39493020 | 969472 | SH |  | SOLE |  | 969472 | 0 | 0 |
| BATH  BODY WORKS INC COM | COMMON STOCK | 070830104 |  | 1574124 | 84313 | SH |  | SOLE |  | 84313 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | COMMON STOCK | 071734107 |  | 386997 | 71666 | SH |  | SOLE |  | 71666 | 0 | 0 |
| BAXTER INTL INC COM | COMMON STOCK | 071813109 |  | 919128 | 54710 | SH |  | SOLE |  | 54710 | 0 | 0 |
| BCE INC COM NEW | COMMON STOCK | 05534B760 |  | 12587660 | 500476 | SH |  | SOLE |  | 500476 | 0 | 0 |
| BEACON FINANCIAL CORP COM | COMMON STOCK | 084680107 |  | 556770 | 18559 | SH |  | SOLE |  | 18559 | 0 | 0 |
| BECTON DICKINSON  CO COM | COMMON STOCK | 075887109 |  | 26670296 | 169626 | SH |  | SOLE |  | 169626 | 0 | 0 |
| BELDEN INC COM | COMMON STOCK | 077454106 |  | 1704422 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 |  | 1158062 | 71974 | SH |  | SOLE |  | 71974 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | COMMON STOCK | 08160H101 |  | 450891 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COMMON STOCK | 08265T208 |  | 2014554 | 57362 | SH |  | SOLE |  | 57362 | 0 | 0 |
| BERKLEY W R CORP COM | COMMON STOCK | 084423102 |  | 7410237 | 111802 | SH |  | SOLE |  | 111802 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 |  | 300876742 | 627873 | SH |  | SOLE |  | 627873 | 0 | 0 |
| BEST BUY INC COM | COMMON STOCK | 086516101 |  | 1433651 | 22331 | SH |  | SOLE |  | 22331 | 0 | 0 |
| BGC GROUP INC CL A | COMMON STOCK | 088929104 |  | 2212970 | 226275 | SH |  | SOLE |  | 226275 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | DEPOSITORY RECEIPTS | 088786108 |  | 283750 | 61153 | SH |  | SOLE |  | 61153 | 0 | 0 |
| BILL HOLDINGS INC COM | COMMON STOCK | 090043100 |  | 2006997 | 52402 | SH |  | SOLE |  | 52402 | 0 | 0 |
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 |  | 1058135 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| BIOGEN INC COM | COMMON STOCK | 09062X103 |  | 7198453 | 39265 | SH |  | SOLE |  | 39265 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | COMMON STOCK | 09062W204 |  | 149263 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 |  | 5155334 | 91261 | SH |  | SOLE |  | 91261 | 0 | 0 |
| BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 |  | 884501 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| BJS RESTAURANTS INC COM | COMMON STOCK | 09180C106 |  | 382871 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 |  | 5604134 | 56941 | SH |  | SOLE |  | 56941 | 0 | 0 |
| BLACK HILLS CORP COM | COMMON STOCK | 092113109 |  | 2591284 | 37333 | SH |  | SOLE |  | 37333 | 0 | 0 |
| BLACKBAUD INC COM | COMMON STOCK | 09227Q100 |  | 315714 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| BLACKLINE INC COM | COMMON STOCK | 09239B109 |  | 427757 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| BLACKSTONE INC COM | COMMON STOCK | 09260D107 |  | 32099114 | 279147 | SH |  | SOLE |  | 279147 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN COM CL A | REAL ESTATE INV TRST | 09257W100 |  | 1256375 | 65607 | SH |  | SOLE |  | 65607 | 0 | 0 |
| BLOCK H  R INC COM | COMMON STOCK | 093671105 |  | 1623819 | 51160 | SH |  | SOLE |  | 51160 | 0 | 0 |
| BLOCK INC CL A | COMMON STOCK | 852234103 |  | 11386598 | 189209 | SH |  | SOLE |  | 189209 | 0 | 0 |
| BLOOMIN BRANDS INC COM | COMMON STOCK | 094235108 |  | 93717 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| BOEING CO COM | COMMON STOCK | 097023105 |  | 57477675 | 288789 | SH |  | SOLE |  | 288789 | 0 | 0 |
| BOISE CASCADE CO DEL COM | COMMON STOCK | 09739D100 |  | 660957 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 |  | 44334670 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| BOOT BARN HLDGS INC COM | COMMON STOCK | 099406100 |  | 1637330 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON STOCK | 099502106 |  | 2720985 | 34871 | SH |  | SOLE |  | 34871 | 0 | 0 |
| BORGWARNER INC COM | COMMON STOCK | 099724106 |  | 5074016 | 93513 | SH |  | SOLE |  | 93513 | 0 | 0 |
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 |  | 712858 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 |  | 37395549 | 595945 | SH |  | SOLE |  | 595945 | 0 | 0 |
| BOX INC CL A | COMMON STOCK | 10316T104 |  | 1376794 | 58240 | SH |  | SOLE |  | 58240 | 0 | 0 |
| BOYD GAMING CORP COM | COMMON STOCK | 103304101 |  | 1858419 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| BOYD GROUP SERVICES INC COM | COMMON STOCK | 103310108 |  | 2276074 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| BRADY CORP CL A | COMMON STOCK | 104674106 |  | 1973076 | 24287 | SH |  | SOLE |  | 24287 | 0 | 0 |
| BRAINSWAY LTD SPONSORED ADS | DEPOSITORY RECEIPTS | 10501L106 |  | 117112 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | COMMON STOCK | 018581108 |  | 1705920 | 22779 | SH |  | SOLE |  | 22779 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 |  | 1247061 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | COMMON STOCK | 10950A106 |  | 2540110 | 59613 | SH |  | SOLE |  | 59613 | 0 | 0 |
| BRINKER INTL INC COM | COMMON STOCK | 109641100 |  | 3318975 | 23247 | SH |  | SOLE |  | 23247 | 0 | 0 |
| BRINKS CO COM | COMMON STOCK | 109696104 |  | 1693315 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 |  | 39486608 | 651057 | SH |  | SOLE |  | 651057 | 0 | 0 |
| BRISTOW GROUP INC COM | COMMON STOCK | 11040G103 |  | 889879 | 18978 | SH |  | SOLE |  | 18978 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REAL ESTATE INV TRST | 11120U105 |  | 15715239 | 545668 | SH |  | SOLE |  | 545668 | 0 | 0 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 505897810 | 1634512 | SH |  | SOLE |  | 1634512 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 11133T103 |  | 3299157 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON STOCK | 113004105 |  | 9134858 | 206114 | SH |  | SOLE |  | 206114 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COMMON STOCK | 11271J107 |  | 48972970 | 1212422 | SH |  | SOLE |  | 1212422 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | COMMON STOCK | 11276H106 |  | 447406 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | LMTD PARTNRSHIP UNTS | G16252101 |  | 9408297 | 261653 | SH |  | SOLE |  | 261653 | 0 | 0 |
| BROWN  BROWN INC COM | COMMON STOCK | 115236101 |  | 13212916 | 202621 | SH |  | SOLE |  | 202621 | 0 | 0 |
| BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 |  | 525469 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| BRP INC COM SUN VTG | COMMON STOCK | 05577W200 |  | 4411093 | 61559 | SH |  | SOLE |  | 61559 | 0 | 0 |
| BRUKER CORP COM | COMMON STOCK | 116794108 |  | 2216685 | 61370 | SH |  | SOLE |  | 61370 | 0 | 0 |
| BRUNSWICK CORP COM | COMMON STOCK | 117043109 |  | 1949677 | 26796 | SH |  | SOLE |  | 26796 | 0 | 0 |
| BUCKLE INC COM | COMMON STOCK | 118440106 |  | 612227 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 |  | 1136484 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COMMON STOCK | H11356104 |  | 9636927 | 75762 | SH |  | SOLE |  | 75762 | 0 | 0 |
| BURLINGTON STORES INC COM | COMMON STOCK | 122017106 |  | 8064544 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| BW LPG LTD COM | COMMON STOCK | Y10230103 |  | 414865 | 23605 | SH |  | SOLE |  | 23605 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 |  | 7690869 | 37610 | SH |  | SOLE |  | 37610 | 0 | 0 |
| BXP INC COM | REAL ESTATE INV TRST | 101121101 |  | 36132884 | 696202 | SH |  | SOLE |  | 696202 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | COMMON STOCK | 12541W209 |  | 10485992 | 63142 | SH |  | SOLE |  | 63142 | 0 | 0 |
| CABLE ONE INC COM | COMMON STOCK | 12685J105 |  | 457875 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| CABOT CORP COM | COMMON STOCK | 127055101 |  | 1553495 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| CACI INTL INC CL A | COMMON STOCK | 127190304 |  | 5364190 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| CACTUS INC CL A | COMMON STOCK | 127203107 |  | 708750 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 |  | 26320403 | 94722 | SH |  | SOLE |  | 94722 | 0 | 0 |
| CAE INC COM | COMMON STOCK | 124765108 |  | 4382425 | 168854 | SH |  | SOLE |  | 168854 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | COMMON STOCK | 12769G100 |  | 1247946 | 47217 | SH |  | SOLE |  | 47217 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COMMON STOCK | 128030202 |  | 2239708 | 28297 | SH |  | SOLE |  | 28297 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | COMMON STOCK | 13057Q305 |  | 1517234 | 21919 | SH |  | SOLE |  | 21919 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 130788102 |  | 568337 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| CALIX INC COM | COMMON STOCK | 13100M509 |  | 1087921 | 22207 | SH |  | SOLE |  | 22207 | 0 | 0 |
| CALLAWAY GOLF CO COM | COMMON STOCK | 131193104 |  | 447228 | 32221 | SH |  | SOLE |  | 32221 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REAL ESTATE INV TRST | 133131102 |  | 38068943 | 389811 | SH |  | SOLE |  | 389811 | 0 | 0 |
| CAMECO CORP COM | COMMON STOCK | 13321L108 |  | 26922431 | 248358 | SH |  | SOLE |  | 248358 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO COM | COMMON STOCK | 136069101 |  | 49526513 | 524247 | SH |  | SOLE |  | 524247 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER COM | COMMON STOCK | 136385101 |  | 89699440 | 1844681 | SH |  | SOLE |  | 1844681 | 0 | 0 |
| CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 |  | 56976745 | 554927 | SH |  | SOLE |  | 554927 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | COMMON STOCK | 13646K108 |  | 77571903 | 987588 | SH |  | SOLE |  | 987588 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 |  | 44409665 | 243434 | SH |  | SOLE |  | 243434 | 0 | 0 |
| CAPITOL FED FINL INC COM | COMMON STOCK | 14057J101 |  | 205737 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | COMMON STOCK | G1890L107 |  | 795614 | 45154 | SH |  | SOLE |  | 45154 | 0 | 0 |
| CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 |  | 21608772 | 102261 | SH |  | SOLE |  | 102261 | 0 | 0 |
| CARETRUST REIT INC COM | REAL ESTATE INV TRST | 14174T107 |  | 3985138 | 108735 | SH |  | SOLE |  | 108735 | 0 | 0 |
| CARGURUS INC COM CL A | COMMON STOCK | 141788109 |  | 1496226 | 43942 | SH |  | SOLE |  | 43942 | 0 | 0 |
| CARLISLE COS INC COM | COMMON STOCK | 142339100 |  | 5970798 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 |  | 4929441 | 101869 | SH |  | SOLE |  | 101869 | 0 | 0 |
| CARMAX INC COM | COMMON STOCK | 143130102 |  | 1862868 | 44802 | SH |  | SOLE |  | 44802 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | COMMON STOCK | 143658300 |  | 8627513 | 333366 | SH |  | SOLE |  | 333366 | 0 | 0 |
| CARNIVAL PLC ADS | DEPOSITORY RECEIPTS | 14365C103 |  | 1482265 | 57519 | SH |  | SOLE |  | 57519 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 |  | 8408008 | 21332 | SH |  | SOLE |  | 21332 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 |  | 14329094 | 254468 | SH |  | SOLE |  | 254468 | 0 | 0 |
| CARS COM INC COM | COMMON STOCK | 14575E105 |  | 253052 | 31164 | SH |  | SOLE |  | 31164 | 0 | 0 |
| CARTERS INC COM | COMMON STOCK | 146229109 |  | 575629 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| CARVANA CO CL A | COMMON STOCK | 146869102 |  | 15033023 | 47818 | SH |  | SOLE |  | 47818 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 |  | 1204620 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 |  | 11181386 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | COMMON STOCK | 14888U101 |  | 1105485 | 44648 | SH |  | SOLE |  | 44648 | 0 | 0 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 |  | 117036884 | 165199 | SH |  | SOLE |  | 165199 | 0 | 0 |
| CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 |  | 1378280 | 27643 | SH |  | SOLE |  | 27643 | 0 | 0 |
| CAVA GROUP INC COM | COMMON STOCK | 148929102 |  | 3116349 | 38521 | SH |  | SOLE |  | 38521 | 0 | 0 |
| CAVCO INDS INC DEL COM | COMMON STOCK | 149568107 |  | 1884373 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 |  | 14947303 | 53180 | SH |  | SOLE |  | 53180 | 0 | 0 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 |  | 12764396 | 94230 | SH |  | SOLE |  | 94230 | 0 | 0 |
| CDW CORP COM | COMMON STOCK | 12514G108 |  | 3862354 | 31915 | SH |  | SOLE |  | 31915 | 0 | 0 |
| CELANESE CORP DEL COM | COMMON STOCK | 150870103 |  | 2878161 | 43761 | SH |  | SOLE |  | 43761 | 0 | 0 |
| CELESTICA INC COM | COMMON STOCK | 15101Q207 |  | 17907265 | 63683 | SH |  | SOLE |  | 63683 | 0 | 0 |
| CELLEBRITE DI LTD ORDINARY SHARES | COMMON STOCK | M2197Q107 |  | 5626926 | 408340 | SH |  | SOLE |  | 408340 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 |  | 2584754 | 72851 | SH |  | SOLE |  | 72851 | 0 | 0 |
| CENCORA INC COM | COMMON STOCK | 03073E105 |  | 13908549 | 44275 | SH |  | SOLE |  | 44275 | 0 | 0 |
| CENOVUS ENERGY INC COM | COMMON STOCK | 15135U109 |  | 20058681 | 758204 | SH |  | SOLE |  | 758204 | 0 | 0 |
| CENTENE CORP DEL COM | COMMON STOCK | 15135B101 |  | 3065381 | 93628 | SH |  | SOLE |  | 93628 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 |  | 15287618 | 354208 | SH |  | SOLE |  | 354208 | 0 | 0 |
| CENTERSPACE COM | REAL ESTATE INV TRST | 15202L107 |  | 340162 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | COMMON STOCK | 153527205 |  | 1359793 | 41943 | SH |  | SOLE |  | 41943 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | COMMON STOCK | 153527106 |  | 81814 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | COMMON STOCK | 154760409 |  | 1264913 | 39578 | SH |  | SOLE |  | 39578 | 0 | 0 |
| CENTURY ALUM CO COM | COMMON STOCK | 156431108 |  | 1236716 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | COMMON STOCK | 156504300 |  | 328788 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| CERTARA INC COM | COMMON STOCK | 15687V109 |  | 156488 | 27454 | SH |  | SOLE |  | 27454 | 0 | 0 |
| CF INDUSTRIES HOLD COM | COMMON STOCK | 125269100 |  | 7347906 | 56592 | SH |  | SOLE |  | 56592 | 0 | 0 |
| CGI INC CL A SUB VTG | COMMON STOCK | 12532H104 |  | 8283207 | 113664 | SH |  | SOLE |  | 113664 | 0 | 0 |
| CHAMPION HOMES INC COM | COMMON STOCK | 830830105 |  | 1654733 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 |  | 1627538 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| CHART INDS INC COM | COMMON STOCK | 16115Q308 |  | 3470506 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 |  | 4115321 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 |  | 559381 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| CHEFS WHSE INC COM | COMMON STOCK | 163086101 |  | 462997 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| CHEMED CORP NEW COM | COMMON STOCK | 16359R103 |  | 3127688 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| CHEMOURS CO COM | COMMON STOCK | 163851108 |  | 743535 | 33751 | SH |  | SOLE |  | 33751 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | COMMON STOCK | 165303108 |  | 606197 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| CHEVRON CORPORATION COM | COMMON STOCK | 166764100 |  | 136541793 | 659941 | SH |  | SOLE |  | 659941 | 0 | 0 |
| CHEWY INC CL A | COMMON STOCK | 16679L109 |  | 2080458 | 77054 | SH |  | SOLE |  | 77054 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 |  | 15294859 | 477815 | SH |  | SOLE |  | 477815 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 |  | 973521 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | COMMON STOCK | 674215207 |  | 2813174 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| CHUBB LTD SWITZ COM | COMMON STOCK | H1467J104 |  | 43167473 | 132444 | SH |  | SOLE |  | 132444 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COMMON STOCK | 171340102 |  | 5557393 | 59552 | SH |  | SOLE |  | 59552 | 0 | 0 |
| CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 |  | 2371333 | 26398 | SH |  | SOLE |  | 26398 | 0 | 0 |
| CIENA CORP COM NEW | COMMON STOCK | 171779309 |  | 18952224 | 48817 | SH |  | SOLE |  | 48817 | 0 | 0 |
| CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 |  | 6252303 | 39735 | SH |  | SOLE |  | 39735 | 0 | 0 |
| CINEMARK HLDGS INC COM | COMMON STOCK | 17243V102 |  | 1167780 | 40946 | SH |  | SOLE |  | 40946 | 0 | 0 |
| CINTAS CORP COM | COMMON STOCK | 172908105 |  | 16798309 | 99316 | SH |  | SOLE |  | 99316 | 0 | 0 |
| CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 |  | 3439787 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| CISCO SYS INC COM | COMMON STOCK | 17275R102 |  | 107108961 | 1380448 | SH |  | SOLE |  | 1380448 | 0 | 0 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 |  | 71633386 | 631632 | SH |  | SOLE |  | 631632 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 |  | 8409354 | 140226 | SH |  | SOLE |  | 140226 | 0 | 0 |
| CITY HLDG CO COM | COMMON STOCK | 177835105 |  | 406010 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| CLEAN HARBORS INC COM | COMMON STOCK | 184496107 |  | 4855773 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| CLEANSPARK INC COM NEW | COMMON STOCK | 18452B209 |  | 1065555 | 125212 | SH |  | SOLE |  | 125212 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COMMON STOCK | 18467V109 |  | 1963026 | 40550 | SH |  | SOLE |  | 40550 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | COMMON STOCK | 18539C105 |  | 1686661 | 43060 | SH |  | SOLE |  | 43060 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 |  | 733977 | 18681 | SH |  | SOLE |  | 18681 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | COMMON STOCK | 185899101 |  | 1871143 | 221437 | SH |  | SOLE |  | 221437 | 0 | 0 |
| CLOROX CO DEL COM | COMMON STOCK | 189054109 |  | 2466602 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| CME GROUP INC COM | COMMON STOCK | 12572Q105 |  | 38834391 | 131486 | SH |  | SOLE |  | 131486 | 0 | 0 |
| CMS ENERGY CORP COM | COMMON STOCK | 125896100 |  | 11479203 | 147966 | SH |  | SOLE |  | 147966 | 0 | 0 |
| CNH INDL N V SHS | COMMON STOCK | N20944109 |  | 3766301 | 342391 | SH |  | SOLE |  | 342391 | 0 | 0 |
| CNO FINL GROUP INC COM | COMMON STOCK | 12621E103 |  | 1602737 | 39034 | SH |  | SOLE |  | 39034 | 0 | 0 |
| CNX RES CORP COM | COMMON STOCK | 12653C108 |  | 1065330 | 27635 | SH |  | SOLE |  | 27635 | 0 | 0 |
| COCA COLA CO COM | COMMON STOCK | 191216100 |  | 98486195 | 1295019 | SH |  | SOLE |  | 1295019 | 0 | 0 |
| COCA COLA CONS INC COM | COMMON STOCK | 191098102 |  | 5238721 | 27322 | SH |  | SOLE |  | 27322 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | COMMON STOCK | G25839104 |  | 4394775 | 48470 | SH |  | SOLE |  | 48470 | 0 | 0 |
| COGENT COMM HOLDINGS INC COM NEW | COMMON STOCK | 19239V302 |  | 204151 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| COGNEX CORP COM | COMMON STOCK | 192422103 |  | 3397653 | 69354 | SH |  | SOLE |  | 69354 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 192446102 |  | 10193671 | 166156 | SH |  | SOLE |  | 166156 | 0 | 0 |
| COGNYTE SOFTWARE LTD ORD SHS | COMMON STOCK | M25133105 |  | 381235 | 47066 | SH |  | SOLE |  | 47066 | 0 | 0 |
| COHEN  STEERS INC COM | COMMON STOCK | 19247A100 |  | 807021 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| COHERENT CORP COM | COMMON STOCK | 19247G107 |  | 9996483 | 41965 | SH |  | SOLE |  | 41965 | 0 | 0 |
| COHU INC COM | COMMON STOCK | 192576106 |  | 333054 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 |  | 13134165 | 75220 | SH |  | SOLE |  | 75220 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 |  | 17652668 | 207118 | SH |  | SOLE |  | 207118 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | COMMON STOCK | 19459J104 |  | 713552 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | COMMON STOCK | 194693107 |  | 46605 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 |  | 3136155 | 114333 | SH |  | SOLE |  | 114333 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 |  | 688688 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 |  | 36833667 | 1282956 | SH |  | SOLE |  | 1282956 | 0 | 0 |
| COMFORT SYS USA INC COM | COMMON STOCK | 199908104 |  | 17919976 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 |  | 2482682 | 50461 | SH |  | SOLE |  | 50461 | 0 | 0 |
| COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 |  | 2650091 | 43140 | SH |  | SOLE |  | 43140 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I COM | COMMON STOCK | 203607106 |  | 720574 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REAL ESTATE INV TRST | 20369C106 |  | 29047 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| COMMVAULT SYS INC COM | COMMON STOCK | 204166102 |  | 1320470 | 16953 | SH |  | SOLE |  | 16953 | 0 | 0 |
| COMSTOCK RES INC COM | COMMON STOCK | 205768302 |  | 369723 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 |  | 2174595 | 138333 | SH |  | SOLE |  | 138333 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COMMON STOCK | 20603L102 |  | 572866 | 26707 | SH |  | SOLE |  | 26707 | 0 | 0 |
| CONCENTRIX CORP COM | COMMON STOCK | 20602D101 |  | 506243 | 18503 | SH |  | SOLE |  | 18503 | 0 | 0 |
| CONMED CORP COM | COMMON STOCK | 207410101 |  | 1207368 | 34145 | SH |  | SOLE |  | 34145 | 0 | 0 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 |  | 59684064 | 452152 | SH |  | SOLE |  | 452152 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN COM | COMMON STOCK | 20848V105 |  | 202194 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 |  | 8052644 | 71149 | SH |  | SOLE |  | 71149 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 |  | 5059200 | 33728 | SH |  | SOLE |  | 33728 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 |  | 30234956 | 108272 | SH |  | SOLE |  | 108272 | 0 | 0 |
| CONTANGO SILVER  GOLD INC COM | COMMON STOCK | 21077F100 |  | 145144 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| COOPER COS INC COM | COMMON STOCK | 216648501 |  | 3012653 | 42135 | SH |  | SOLE |  | 42135 | 0 | 0 |
| COPART INC COM | COMMON STOCK | 217204106 |  | 4891755 | 147342 | SH |  | SOLE |  | 147342 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REAL ESTATE INV TRST | 22002T108 |  | 13955742 | 456070 | SH |  | SOLE |  | 456070 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | COMMON STOCK | 218352102 |  | 1512593 | 37524 | SH |  | SOLE |  | 37524 | 0 | 0 |
| CORE  MAIN INC CL A | COMMON STOCK | 21874C102 |  | 3220831 | 65199 | SH |  | SOLE |  | 65199 | 0 | 0 |
| CORE LABORATORIES INC COM | COMMON STOCK | 21867A105 |  | 177991 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | COMMON STOCK | 218937100 |  | 1792454 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| COREBRIDGE FINL INC COM | COMMON STOCK | 21871X109 |  | 2505300 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| CORECIVIC INC COM | COMMON STOCK | 21871N101 |  | 469649 | 24836 | SH |  | SOLE |  | 24836 | 0 | 0 |
| CORNING INC COM | COMMON STOCK | 219350105 |  | 37313840 | 274427 | SH |  | SOLE |  | 274427 | 0 | 0 |
| CORPAY INC COM SHS | COMMON STOCK | 219948106 |  | 7315489 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| CORSAIR GAMING INC COM | COMMON STOCK | 22041X102 |  | 50927 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 |  | 19557419 | 233633 | SH |  | SOLE |  | 233633 | 0 | 0 |
| CORVEL CORP COM | COMMON STOCK | 221006109 |  | 949927 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| COSTAR GROUP INC COM | COMMON STOCK | 22160N109 |  | 4612597 | 114343 | SH |  | SOLE |  | 114343 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COMMON STOCK | 22160K105 |  | 148560738 | 149093 | SH |  | SOLE |  | 149093 | 0 | 0 |
| COTERRA ENERGY INC COM | COMMON STOCK | 127097103 |  | 8445372 | 240335 | SH |  | SOLE |  | 240335 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REAL ESTATE INV TRST | 222795502 |  | 14987112 | 664028 | SH |  | SOLE |  | 664028 | 0 | 0 |
| COVISTA INC COM | COMMON STOCK | 00737L103 |  | 2224095 | 19298 | SH |  | SOLE |  | 19298 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR COM | COMMON STOCK | 22410J106 |  | 142237 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 |  | 3284226 | 19206 | SH |  | SOLE |  | 19206 | 0 | 0 |
| CRANE NXT CO COM | COMMON STOCK | 224441105 |  | 761591 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | COMMON STOCK | 44952J104 |  | 2256282 | 167132 | SH |  | SOLE |  | 167132 | 0 | 0 |
| CRH PLC ORD | COMMON STOCK | G25508105 |  | 22294901 | 212090 | SH |  | SOLE |  | 212090 | 0 | 0 |
| CRITEO S A SPONS ADS | DEPOSITORY RECEIPTS | 226718104 |  | 1344087 | 74963 | SH |  | SOLE |  | 74963 | 0 | 0 |
| CROCS INC COM | COMMON STOCK | 227046109 |  | 2216884 | 26703 | SH |  | SOLE |  | 26703 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 |  | 35223962 | 90223 | SH |  | SOLE |  | 90223 | 0 | 0 |
| CROWN CASTLE INC COM | REAL ESTATE INV TRST | 22822V101 |  | 10439066 | 128386 | SH |  | SOLE |  | 128386 | 0 | 0 |
| CROWN HLDGS INC COM | COMMON STOCK | 228368106 |  | 4434960 | 44239 | SH |  | SOLE |  | 44239 | 0 | 0 |
| CSG SYS INTL INC COM | COMMON STOCK | 126349109 |  | 514814 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| CSW INDUSTRIALS INC COM | COMMON STOCK | 126402106 |  | 982127 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| CSX CORP COM | COMMON STOCK | 126408103 |  | 28805606 | 701720 | SH |  | SOLE |  | 701720 | 0 | 0 |
| CTS CORP COM | COMMON STOCK | 126501105 |  | 1252889 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| CUBESMART COM | REAL ESTATE INV TRST | 229663109 |  | 3427105 | 93509 | SH |  | SOLE |  | 93509 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | COMMON STOCK | 229899109 |  | 3461682 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| CUMMINS INC COM | COMMON STOCK | 231021106 |  | 32347915 | 60124 | SH |  | SOLE |  | 60124 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REAL ESTATE INV TRST | 23128Q101 |  | 936848 | 36326 | SH |  | SOLE |  | 36326 | 0 | 0 |
| CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 |  | 9784970 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | COMMON STOCK | G2717C106 |  | 1411077 | 115096 | SH |  | SOLE |  | 115096 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | COMMON STOCK | 23204G100 |  | 1168240 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| CVB FINL CORP COM | COMMON STOCK | 126600105 |  | 582612 | 30047 | SH |  | SOLE |  | 30047 | 0 | 0 |
| CVR ENERGY INC COM | COMMON STOCK | 12662P108 |  | 229426 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| CVS HEALTH CORP COM | COMMON STOCK | 126650100 |  | 43004955 | 598788 | SH |  | SOLE |  | 598788 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | COMMON STOCK | 23285D109 |  | 100073 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| CYTOKINETICS INC COM NEW | COMMON STOCK | 23282W605 |  | 2472021 | 37506 | SH |  | SOLE |  | 37506 | 0 | 0 |
| D R HORTON INC COM | COMMON STOCK | 23331A109 |  | 7583189 | 55263 | SH |  | SOLE |  | 55263 | 0 | 0 |
| DANA INC COM | COMMON STOCK | 235825205 |  | 1384799 | 41153 | SH |  | SOLE |  | 41153 | 0 | 0 |
| DANAHER CORP DEL COM | COMMON STOCK | 235851102 |  | 44998337 | 237333 | SH |  | SOLE |  | 237333 | 0 | 0 |
| DANAOS CORPORATION SHS | COMMON STOCK | Y1968P121 |  | 488971 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 |  | 6275829 | 32013 | SH |  | SOLE |  | 32013 | 0 | 0 |
| DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 |  | 4061381 | 65665 | SH |  | SOLE |  | 65665 | 0 | 0 |
| DATADOG INC CL A COM | COMMON STOCK | 23804L103 |  | 13105439 | 111016 | SH |  | SOLE |  | 111016 | 0 | 0 |
| DAUCH CORP COM | COMMON STOCK | 024061103 |  | 580933 | 97965 | SH |  | SOLE |  | 97965 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | COMMON STOCK | 238337109 |  | 75139 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| DAVE INC CLASS A COM NEW | COMMON STOCK | 23834J201 |  | 261135 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DAVITA INC COM | COMMON STOCK | 23918K108 |  | 2186241 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 |  | 4536980 | 45329 | SH |  | SOLE |  | 45329 | 0 | 0 |
| DEERE  CO COM | COMMON STOCK | 244199105 |  | 50361274 | 89404 | SH |  | SOLE |  | 89404 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 |  | 17115149 | 104278 | SH |  | SOLE |  | 104278 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | COMMON STOCK | 247361702 |  | 17979849 | 270455 | SH |  | SOLE |  | 270455 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | COMMON STOCK | 248019101 |  | 1669145 | 60608 | SH |  | SOLE |  | 60608 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 |  | 1943638 | 167555 | SH |  | SOLE |  | 167555 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 |  | 2470170 | 34597 | SH |  | SOLE |  | 34597 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | COMMON STOCK | D18190898 |  | 3692917 | 127617 | SH |  | SOLE |  | 127617 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 |  | 12085204 | 240167 | SH |  | SOLE |  | 240167 | 0 | 0 |
| DEXCOM INC COM | COMMON STOCK | 252131107 |  | 5200154 | 82805 | SH |  | SOLE |  | 82805 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 |  | 20342702 | 102850 | SH |  | SOLE |  | 102850 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REAL ESTATE INV TRST | 252784301 |  | 781964 | 83454 | SH |  | SOLE |  | 83454 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 |  | 5172593 | 26086 | SH |  | SOLE |  | 26086 | 0 | 0 |
| DIGI INTL INC COM | COMMON STOCK | 253798102 |  | 392589 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REAL ESTATE INV TRST | 253868103 |  | 22253593 | 123487 | SH |  | SOLE |  | 123487 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | COMMON STOCK | 25402D102 |  | 1539408 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | COMMON STOCK | 25432X102 |  | 507571 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | COMMON STOCK | 254423106 |  | 200841 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| DIODES INC COM | COMMON STOCK | 254543101 |  | 707106 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| DISNEY WALT CO COM | COMMON STOCK | 254687106 |  | 59191681 | 614149 | SH |  | SOLE |  | 614149 | 0 | 0 |
| DNOW INC COM | COMMON STOCK | 67011P100 |  | 1185486 | 99537 | SH |  | SOLE |  | 99537 | 0 | 0 |
| DOCUSIGN INC COM | COMMON STOCK | 256163106 |  | 2954876 | 62326 | SH |  | SOLE |  | 62326 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 |  | 1115615 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| DOLLAR GEN CORP COM | COMMON STOCK | 256677105 |  | 16307803 | 137352 | SH |  | SOLE |  | 137352 | 0 | 0 |
| DOLLAR TREE INC COM | COMMON STOCK | 256746108 |  | 11857853 | 108281 | SH |  | SOLE |  | 108281 | 0 | 0 |
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 |  | 18480595 | 298942 | SH |  | SOLE |  | 298942 | 0 | 0 |
| DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 |  | 3424651 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| DONALDSON INC COM | COMMON STOCK | 257651109 |  | 3954858 | 46599 | SH |  | SOLE |  | 46599 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 |  | 289204 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 |  | 19280011 | 128405 | SH |  | SOLE |  | 128405 | 0 | 0 |
| DORCHESTER MINERALS L P COM UNIT | LMTD PARTNRSHIP UNTS | 25820R105 |  | 192681 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| DORIAN LPG LTD SHS USD | COMMON STOCK | Y2106R110 |  | 487179 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| DORMAN PRODS INC COM | COMMON STOCK | 258278100 |  | 920143 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 |  | 300286 | 31609 | SH |  | SOLE |  | 31609 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REAL ESTATE INV TRST | 25960P109 |  | 634221 | 67327 | SH |  | SOLE |  | 67327 | 0 | 0 |
| DOVER CORP COM | COMMON STOCK | 260003108 |  | 11443697 | 54899 | SH |  | SOLE |  | 54899 | 0 | 0 |
| DOW HLDGS INC COM | COMMON STOCK | 260557103 |  | 11075027 | 265907 | SH |  | SOLE |  | 265907 | 0 | 0 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 |  | 826009 | 35451 | SH |  | SOLE |  | 35451 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | COMMON STOCK | 26154D100 |  | 90564 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| DROPBOX INC CL A | COMMON STOCK | 26210C104 |  | 1226222 | 53971 | SH |  | SOLE |  | 53971 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 |  | 4314693 | 32039 | SH |  | SOLE |  | 32039 | 0 | 0 |
| DTE ENERGY CO COM | COMMON STOCK | 233331107 |  | 10054088 | 68760 | SH |  | SOLE |  | 68760 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 |  | 35439435 | 270654 | SH |  | SOLE |  | 270654 | 0 | 0 |
| DUOLINGO INC CL A COM | COMMON STOCK | 26603R106 |  | 1356225 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 |  | 7577794 | 165454 | SH |  | SOLE |  | 165454 | 0 | 0 |
| DUTCH BROS INC CL A | COMMON STOCK | 26701L100 |  | 2431680 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 |  | 1878034 | 149406 | SH |  | SOLE |  | 149406 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | COMMON STOCK | 233377407 |  | 723522 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| DYCOM INDS INC COM | COMMON STOCK | 267475101 |  | 4454128 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| DYNATRACE INC COM NEW | COMMON STOCK | 268150109 |  | 4882063 | 132019 | SH |  | SOLE |  | 132019 | 0 | 0 |
| E L F BEAUTY INC COM | COMMON STOCK | 26856L103 |  | 1607135 | 26516 | SH |  | SOLE |  | 26516 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | COMMON STOCK | 268948106 |  | 156259 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| EAGLE MATLS INC COM | COMMON STOCK | 26969P108 |  | 2356001 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 |  | 5738884 | 53755 | SH |  | SOLE |  | 53755 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REAL ESTATE INV TRST | 27616P301 |  | 330580 | 15426 | SH |  | SOLE |  | 15426 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REAL ESTATE INV TRST | 277276101 |  | 27411274 | 148097 | SH |  | SOLE |  | 148097 | 0 | 0 |
| EASTMAN CHEM CO COM | COMMON STOCK | 277432100 |  | 3623979 | 47484 | SH |  | SOLE |  | 47484 | 0 | 0 |
| EATON CORP PLC SHS | COMMON STOCK | G29183103 |  | 43526293 | 121694 | SH |  | SOLE |  | 121694 | 0 | 0 |
| EBAY INC COM | COMMON STOCK | 278642103 |  | 16738032 | 183894 | SH |  | SOLE |  | 183894 | 0 | 0 |
| ECHOSTAR CORP CL A | COMMON STOCK | 278768106 |  | 3407323 | 29105 | SH |  | SOLE |  | 29105 | 0 | 0 |
| ECOLAB INC COM | COMMON STOCK | 278865100 |  | 23523351 | 88427 | SH |  | SOLE |  | 88427 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | COMMON STOCK | 28035Q102 |  | 250041 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| EDISON INTL COM | COMMON STOCK | 281020107 |  | 5812322 | 79425 | SH |  | SOLE |  | 79425 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 |  | 9515506 | 118825 | SH |  | SOLE |  | 118825 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 |  | 4610306 | 192658 | SH |  | SOLE |  | 192658 | 0 | 0 |
| ELBIT SYS LTD ORD | COMMON STOCK | M3760D101 |  | 8116866 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 |  | 14165907 | 69485 | SH |  | SOLE |  | 69485 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 |  | 3486650 | 102128 | SH |  | SOLE |  | 102128 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | COMMON STOCK | 036752103 |  | 13487578 | 46072 | SH |  | SOLE |  | 46072 | 0 | 0 |
| ELI LILLY  CO COM | COMMON STOCK | 532457108 |  | 246855231 | 268388 | SH |  | SOLE |  | 268388 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REAL ESTATE INV TRST | 28852N109 |  | 468087 | 39501 | SH |  | SOLE |  | 39501 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REAL ESTATE INV TRST | 939653101 |  | 40219 | 20009 | SH |  | SOLE |  | 20009 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 |  | 918697 | 103925 | SH |  | SOLE |  | 103925 | 0 | 0 |
| EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 |  | 7188187 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| EMERA INC COM | COMMON STOCK | 290876101 |  | 9007563 | 174324 | SH |  | SOLE |  | 174324 | 0 | 0 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 |  | 31612506 | 241280 | SH |  | SOLE |  | 241280 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 |  | 255850 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| ENACT HLDGS INC COM | COMMON STOCK | 29249E109 |  | 485925 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| ENBRIDGE INC COM | COMMON STOCK | 29250N105 |  | 66360692 | 1228082 | SH |  | SOLE |  | 1228082 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 |  | 2804010 | 28988 | SH |  | SOLE |  | 28988 | 0 | 0 |
| ENCORE CAP GROUP INC COM | COMMON STOCK | 292554102 |  | 758979 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| ENDAVA PLC ADS | DEPOSITORY RECEIPTS | 29260V105 |  | 323063 | 73091 | SH |  | SOLE |  | 73091 | 0 | 0 |
| ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 |  | 416527 | 25367 | SH |  | SOLE |  | 25367 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | COMMON STOCK | 292765104 |  | 1068170 | 29289 | SH |  | SOLE |  | 29289 | 0 | 0 |
| ENERSYS COM | COMMON STOCK | 29275Y102 |  | 3223375 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| ENOVA INTL INC COM | COMMON STOCK | 29357K103 |  | 2000505 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| ENOVIS CORPORATION COM | COMMON STOCK | 194014502 |  | 287902 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 |  | 1807394 | 47802 | SH |  | SOLE |  | 47802 | 0 | 0 |
| ENPRO INC COM | COMMON STOCK | 29355X107 |  | 2093931 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 |  | 3517183 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| ENTEGRIS INC COM | COMMON STOCK | 29362U104 |  | 6875540 | 58645 | SH |  | SOLE |  | 58645 | 0 | 0 |
| ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 |  | 22101325 | 196701 | SH |  | SOLE |  | 196701 | 0 | 0 |
| ENVIRI CORP COM | COMMON STOCK | 415864107 |  | 356496 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | COMMON STOCK | 29415F104 |  | 568314 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| EOG RES INC COM | COMMON STOCK | 26875P101 |  | 38957423 | 269471 | SH |  | SOLE |  | 269471 | 0 | 0 |
| EPAM SYS INC COM | COMMON STOCK | 29414B104 |  | 2825528 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| EPLUS INC COM | COMMON STOCK | 294268107 |  | 1077731 | 14322 | SH |  | SOLE |  | 14322 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REAL ESTATE INV TRST | 26884U109 |  | 885641 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| EQT CORP COM | COMMON STOCK | 26884L109 |  | 13790407 | 216694 | SH |  | SOLE |  | 216694 | 0 | 0 |
| EQUIFAX INC COM | COMMON STOCK | 294429105 |  | 2437068 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| EQUINIX INC COM | REAL ESTATE INV TRST | 29444U700 |  | 33800636 | 34482 | SH |  | SOLE |  | 34482 | 0 | 0 |
| EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 |  | 4428931 | 119346 | SH |  | SOLE |  | 119346 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REAL ESTATE INV TRST | 29472R108 |  | 4788301 | 76711 | SH |  | SOLE |  | 76711 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REAL ESTATE INV TRST | 29476L107 |  | 70634091 | 1194152 | SH |  | SOLE |  | 1194152 | 0 | 0 |
| ERIE INDTY CO CL A | COMMON STOCK | 29530P102 |  | 1592803 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| ERO COPPER CORP COM | COMMON STOCK | 296006109 |  | 585407 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| ESAB CORPORATION COM | COMMON STOCK | 29605J106 |  | 1967708 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 |  | 4050603 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| ESSENT GROUP LTD COM | COMMON STOCK | G3198U102 |  | 2283894 | 39081 | SH |  | SOLE |  | 39081 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REAL ESTATE INV TRST | 29670E107 |  | 2408702 | 79338 | SH |  | SOLE |  | 79338 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 |  | 4382262 | 108822 | SH |  | SOLE |  | 108822 | 0 | 0 |
| ESSEX PPTY TR INC COM | REAL ESTATE INV TRST | 297178105 |  | 54668042 | 225901 | SH |  | SOLE |  | 225901 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | COMMON STOCK | 297602104 |  | 249669 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| ETHOS TECHNOLOGIES INC CL A ADDED | COMMON STOCK | 29765A101 |  | 289303 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| ETORO GROUP LTD SHS CL A | COMMON STOCK | G32089107 |  | 1528558 | 50901 | SH |  | SOLE |  | 50901 | 0 | 0 |
| ETSY INC COM | COMMON STOCK | 29786A106 |  | 2158587 | 43189 | SH |  | SOLE |  | 43189 | 0 | 0 |
| EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 |  | 1035572 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| EUROSEAS LTD SHS | COMMON STOCK | Y23592135 |  | 663219 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| EVERCORE INC CLASS A | COMMON STOCK | 29977A105 |  | 4398247 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 |  | 4261471 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| EVERGY INC COM | COMMON STOCK | 30034W106 |  | 6801490 | 83026 | SH |  | SOLE |  | 83026 | 0 | 0 |
| EVERPURE INC CL A | COMMON STOCK | 74624M102 |  | 6858736 | 116171 | SH |  | SOLE |  | 116171 | 0 | 0 |
| EVERQUOTE INC COM CL A | COMMON STOCK | 30041R108 |  | 231994 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 |  | 5145010 | 74264 | SH |  | SOLE |  | 74264 | 0 | 0 |
| EVERTEC INC COM | COMMON STOCK | 30040P103 |  | 1343103 | 47594 | SH |  | SOLE |  | 47594 | 0 | 0 |
| EVERUS CONSTR GROUP COM | COMMON STOCK | 300426103 |  | 2252585 | 19080 | SH |  | SOLE |  | 19080 | 0 | 0 |
| EXELIXIS INC COM | COMMON STOCK | 30161Q104 |  | 5133976 | 119701 | SH |  | SOLE |  | 119701 | 0 | 0 |
| EXELON CORP COM | COMMON STOCK | 30161N101 |  | 20577028 | 419768 | SH |  | SOLE |  | 419768 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 |  | 2358109 | 77442 | SH |  | SOLE |  | 77442 | 0 | 0 |
| EXP WORLD HLDGS INC COM | COMMON STOCK | 30212W100 |  | 104514 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COMMON STOCK | 165167735 |  | 9236560 | 84137 | SH |  | SOLE |  | 84137 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 |  | 9044193 | 39171 | SH |  | SOLE |  | 39171 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 |  | 3912471 | 27316 | SH |  | SOLE |  | 27316 | 0 | 0 |
| EXPONENT INC COM | COMMON STOCK | 30214U102 |  | 1590469 | 24375 | SH |  | SOLE |  | 24375 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REAL ESTATE INV TRST | 30225T102 |  | 25127393 | 191622 | SH |  | SOLE |  | 191622 | 0 | 0 |
| EXTREME NETWORKS INC COM | COMMON STOCK | 30226D106 |  | 1215524 | 80605 | SH |  | SOLE |  | 80605 | 0 | 0 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 |  | 246878035 | 1455134 | SH |  | SOLE |  | 1455134 | 0 | 0 |
| EZCORP INC CL A NON VTG | COMMON STOCK | 302301106 |  | 311540 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| F N B CORP COM | COMMON STOCK | 302520101 |  | 2385777 | 142690 | SH |  | SOLE |  | 142690 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | COMMON STOCK | 30190A104 |  | 153642 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| F5 INC COM | COMMON STOCK | 315616102 |  | 6314049 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| FABRINET SHS | COMMON STOCK | G3323L100 |  | 7189154 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 |  | 3175649 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| FAIR ISAAC CORP COM | COMMON STOCK | 303250104 |  | 8738883 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| FASTENAL CO COM | COMMON STOCK | 311900104 |  | 10905996 | 235043 | SH |  | SOLE |  | 235043 | 0 | 0 |
| FATE THERAPEUTICS INC COM | COMMON STOCK | 31189P102 |  | 108000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| FB FINL CORP COM | COMMON STOCK | 30257X104 |  | 485120 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REAL ESTATE INV TRST | 313745101 |  | 17152809 | 161499 | SH |  | SOLE |  | 161499 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | COMMON STOCK | 313855108 |  | 2668031 | 24672 | SH |  | SOLE |  | 24672 | 0 | 0 |
| FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 |  | 1824928 | 32180 | SH |  | SOLE |  | 32180 | 0 | 0 |
| FEDEX CORP COM | COMMON STOCK | 31428X106 |  | 30381086 | 85297 | SH |  | SOLE |  | 85297 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COMMON STOCK | 31488V107 |  | 4047761 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| FERRARI N V COM | COMMON STOCK | N3167Y103 |  | 18096444 | 54346 | SH |  | SOLE |  | 54346 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | COMMON STOCK | 31620R303 |  | 4690735 | 101137 | SH |  | SOLE |  | 101137 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 |  | 6460070 | 137712 | SH |  | SOLE |  | 137712 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 |  | 12499134 | 269030 | SH |  | SOLE |  | 269030 | 0 | 0 |
| FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 |  | 2378562 | 39452 | SH |  | SOLE |  | 39452 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | COMMON STOCK | 318672706 |  | 1402498 | 65660 | SH |  | SOLE |  | 65660 | 0 | 0 |
| FIRST BANCORP N C COM | COMMON STOCK | 318910106 |  | 522309 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 |  | 412005 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | COMMON STOCK | 320218100 |  | 526267 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 |  | 1509519 | 51257 | SH |  | SOLE |  | 51257 | 0 | 0 |
| FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 |  | 715127 | 29023 | SH |  | SOLE |  | 29023 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 |  | 4724112 | 207562 | SH |  | SOLE |  | 207562 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REAL ESTATE INV TRST | 32054K103 |  | 21489309 | 371466 | SH |  | SOLE |  | 371466 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | COMMON STOCK | 32055Y201 |  | 663491 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | COMMON STOCK | 32076V103 |  | 234197 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| FIRST SOLAR INC COM | COMMON STOCK | 336433107 |  | 7224648 | 36625 | SH |  | SOLE |  | 36625 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | COMMON STOCK | 33768G107 |  | 2888432 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| FIRSTENERGY CORP COM | COMMON STOCK | 337932107 |  | 12961260 | 255848 | SH |  | SOLE |  | 255848 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | COMMON STOCK | 33767E202 |  | 2783094 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| FISERV INC COM | COMMON STOCK | 337738108 |  | 8063937 | 144515 | SH |  | SOLE |  | 144515 | 0 | 0 |
| FIVE BELOW INC COM | COMMON STOCK | 33829M101 |  | 5062660 | 22158 | SH |  | SOLE |  | 22158 | 0 | 0 |
| FIVE9 INC COM | COMMON STOCK | 338307101 |  | 127049 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | COMMON STOCK | M4R82T106 |  | 319979 | 31934 | SH |  | SOLE |  | 31934 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | COMMON STOCK | 649445400 |  | 1383930 | 105082 | SH |  | SOLE |  | 105082 | 0 | 0 |
| FLEXSTEEL INDS INC COM | COMMON STOCK | 339382103 |  | 138506 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | COMMON STOCK | Y2573F102 |  | 9946058 | 151941 | SH |  | SOLE |  | 151941 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | COMMON STOCK | 339750101 |  | 2131975 | 41968 | SH |  | SOLE |  | 41968 | 0 | 0 |
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 |  | 251322 | 30837 | SH |  | SOLE |  | 30837 | 0 | 0 |
| FLOWSERVE CORP COM | COMMON STOCK | 34354P105 |  | 4172649 | 56763 | SH |  | SOLE |  | 56763 | 0 | 0 |
| FLUOR CORP COM | COMMON STOCK | 343412102 |  | 3258083 | 69841 | SH |  | SOLE |  | 69841 | 0 | 0 |
| FMC CORP COM NEW | COMMON STOCK | 302491303 |  | 482591 | 28025 | SH |  | SOLE |  | 28025 | 0 | 0 |
| FORD MTR CO COM | COMMON STOCK | 345370860 |  | 12876102 | 1115780 | SH |  | SOLE |  | 1115780 | 0 | 0 |
| FORMFACTOR INC COM | COMMON STOCK | 346375108 |  | 3324333 | 34275 | SH |  | SOLE |  | 34275 | 0 | 0 |
| FORTINET INC COM | COMMON STOCK | 34959E109 |  | 17673503 | 216269 | SH |  | SOLE |  | 216269 | 0 | 0 |
| FORTIS INC COM | COMMON STOCK | 349553107 |  | 15642402 | 281275 | SH |  | SOLE |  | 281275 | 0 | 0 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 |  | 4891617 | 88488 | SH |  | SOLE |  | 88488 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 |  | 188240 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | COMMON STOCK | 349942102 |  | 346806 | 34925 | SH |  | SOLE |  | 34925 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I COM | COMMON STOCK | 34964C106 |  | 1646834 | 42259 | SH |  | SOLE |  | 42259 | 0 | 0 |
| FORWARD AIR CORP COM | COMMON STOCK | 34986A104 |  | 85054 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REAL ESTATE INV TRST | 35086T109 |  | 990723 | 41891 | SH |  | SOLE |  | 41891 | 0 | 0 |
| FOX CORP CL A COM | COMMON STOCK | 35137L105 |  | 6244829 | 106932 | SH |  | SOLE |  | 106932 | 0 | 0 |
| FOX CORP CL B COM | COMMON STOCK | 35137L204 |  | 1773753 | 33404 | SH |  | SOLE |  | 33404 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | COMMON STOCK | 35138V102 |  | 163037 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| FRANCO NEV CORP COM | COMMON STOCK | 351858105 |  | 26858733 | 108819 | SH |  | SOLE |  | 108819 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REAL ESTATE INV TRST | 35243J101 |  | 281410 | 33146 | SH |  | SOLE |  | 33146 | 0 | 0 |
| FRANKLIN ELEC INC COM | COMMON STOCK | 353514102 |  | 1979720 | 21479 | SH |  | SOLE |  | 21479 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COMMON STOCK | 354613101 |  | 7405367 | 313521 | SH |  | SOLE |  | 313521 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | EXCHANGE TRADED PRODUCT | 35473P769 |  | 173176658 | 5213024 | SH |  | SOLE |  | 5213024 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | COMMON STOCK | 35671D857 |  | 29525077 | 502298 | SH |  | SOLE |  | 502298 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | COMMON STOCK | G36738105 |  | 310164 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| FRESHPET INC COM | COMMON STOCK | 358039105 |  | 627866 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| FRONTDOOR INC COM | COMMON STOCK | 35905A109 |  | 1854646 | 35086 | SH |  | SOLE |  | 35086 | 0 | 0 |
| FRONTLINE PLC COM | COMMON STOCK | M46528101 |  | 1203193 | 34515 | SH |  | SOLE |  | 34515 | 0 | 0 |
| FTI CONSULTING INC COM | COMMON STOCK | 302941109 |  | 2212100 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| FULLER H B CO COM | COMMON STOCK | 359694106 |  | 1245936 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| FULTON FINL CORP PA COM | COMMON STOCK | 360271100 |  | 2067521 | 101648 | SH |  | SOLE |  | 101648 | 0 | 0 |
| G III APPAREL GROUP LTD COM | COMMON STOCK | 36237H101 |  | 695852 | 25121 | SH |  | SOLE |  | 25121 | 0 | 0 |
| GALIANO GOLD INC COM | COMMON STOCK | 36352H100 |  | 179330 | 71446 | SH |  | SOLE |  | 71446 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COMMON STOCK | 363576109 |  | 20960613 | 96780 | SH |  | SOLE |  | 96780 | 0 | 0 |
| GAMESTOP CORP CL A | COMMON STOCK | 36467W109 |  | 3637579 | 157881 | SH |  | SOLE |  | 157881 | 0 | 0 |
| GAMING  LEISURE P COM | REAL ESTATE INV TRST | 36467J108 |  | 5453473 | 122909 | SH |  | SOLE |  | 122909 | 0 | 0 |
| GAP INC COM | COMMON STOCK | 364760108 |  | 2098939 | 86733 | SH |  | SOLE |  | 86733 | 0 | 0 |
| GARMIN LTD SHS | COMMON STOCK | H2906T109 |  | 11797709 | 50850 | SH |  | SOLE |  | 50850 | 0 | 0 |
| GARTNER INC COM | COMMON STOCK | 366651107 |  | 2882422 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | COMMON STOCK | G39108108 |  | 2129342 | 94177 | SH |  | SOLE |  | 94177 | 0 | 0 |
| GATX CORP COM | COMMON STOCK | 361448103 |  | 1818040 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| GE AEROSPACE COM NEW | COMMON STOCK | 369604301 |  | 104085701 | 366796 | SH |  | SOLE |  | 366796 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 |  | 6449264 | 90605 | SH |  | SOLE |  | 90605 | 0 | 0 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 |  | 84199934 | 96460 | SH |  | SOLE |  | 96460 | 0 | 0 |
| GEN DIGITAL INC COM | COMMON STOCK | 668771108 |  | 1315992 | 69888 | SH |  | SOLE |  | 69888 | 0 | 0 |
| GENERAC HLDGS INC COM | COMMON STOCK | 368736104 |  | 9867291 | 50516 | SH |  | SOLE |  | 50516 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 |  | 30381148 | 88518 | SH |  | SOLE |  | 88518 | 0 | 0 |
| GENERAL MILLS INC COM | COMMON STOCK | 370334104 |  | 2435938 | 65447 | SH |  | SOLE |  | 65447 | 0 | 0 |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 |  | 28605914 | 383972 | SH |  | SOLE |  | 383972 | 0 | 0 |
| GENPACT LIMITED SHS | COMMON STOCK | G3922B107 |  | 2756389 | 73997 | SH |  | SOLE |  | 73997 | 0 | 0 |
| GENTEX CORP COM | COMMON STOCK | 371901109 |  | 1841999 | 84302 | SH |  | SOLE |  | 84302 | 0 | 0 |
| GENTHERM INC COM | COMMON STOCK | 37253A103 |  | 835512 | 30076 | SH |  | SOLE |  | 30076 | 0 | 0 |
| GENUINE PARTS CO COM | COMMON STOCK | 372460105 |  | 1662390 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| GENWORTH FINL INC COM SHS | COMMON STOCK | 37247D106 |  | 758636 | 93428 | SH |  | SOLE |  | 93428 | 0 | 0 |
| GEO GROUP INC COM | COMMON STOCK | 36162J106 |  | 512521 | 30489 | SH |  | SOLE |  | 30489 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REAL ESTATE INV TRST | 374297109 |  | 646304 | 20324 | SH |  | SOLE |  | 20324 | 0 | 0 |
| GIBRALTAR INDS INC COM | COMMON STOCK | 374689107 |  | 270718 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | COMMON STOCK | G38644103 |  | 366399 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 |  | 5446576 | 98115 | SH |  | SOLE |  | 98115 | 0 | 0 |
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 |  | 65750585 | 471770 | SH |  | SOLE |  | 471770 | 0 | 0 |
| GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 |  | 382726 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | COMMON STOCK | 37637Q105 |  | 1980936 | 44346 | SH |  | SOLE |  | 44346 | 0 | 0 |
| GLAUKOS CORP COM | COMMON STOCK | 377322102 |  | 2513216 | 23344 | SH |  | SOLE |  | 23344 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | COMMON STOCK | M5216V106 |  | 111616 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REAL ESTATE INV TRST | 379378201 |  | 732495 | 78258 | SH |  | SOLE |  | 78258 | 0 | 0 |
| GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 |  | 5674265 | 84313 | SH |  | SOLE |  | 84313 | 0 | 0 |
| GLOBAL SHIP LEASE INC COM CL A | COMMON STOCK | Y27183600 |  | 2234620 | 60022 | SH |  | SOLE |  | 60022 | 0 | 0 |
| GLOBAL X FDS GLBX MSCI COLUM | EXCHANGE TRADED PRODUCT | 37954Y327 |  | 7437083 | 187995 | SH |  | SOLE |  | 187995 | 0 | 0 |
| GLOBAL X FDS MSCI GREECE ETF | EXCHANGE TRADED PRODUCT | 37954Y319 |  | 21992996 | 344340 | SH |  | SOLE |  | 344340 | 0 | 0 |
| GLOBE LIFE INC COM | COMMON STOCK | 37959E102 |  | 4949303 | 35563 | SH |  | SOLE |  | 35563 | 0 | 0 |
| GLOBUS MED INC CL A | COMMON STOCK | 379577208 |  | 3497063 | 40588 | SH |  | SOLE |  | 40588 | 0 | 0 |
| GODADDY INC CL A | COMMON STOCK | 380237107 |  | 4158219 | 50299 | SH |  | SOLE |  | 50299 | 0 | 0 |
| GOGO INC COM | COMMON STOCK | 38046C109 |  | 55034 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| GOLDEN ENTMT INC COM | COMMON STOCK | 381013101 |  | 120452 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 |  | 89170730 | 105404 | SH |  | SOLE |  | 105404 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | COMMON STOCK | 382550101 |  | 668696 | 100859 | SH |  | SOLE |  | 100859 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 |  | 236508 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| GRACO INC COM | COMMON STOCK | 384109104 |  | 4753775 | 56158 | SH |  | SOLE |  | 56158 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | COMMON STOCK | 384637104 |  | 1451618 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 |  | 1744508 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| GRANITE CONSTR INC COM | COMMON STOCK | 387328107 |  | 1198681 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 |  | 1140834 | 114772 | SH |  | SOLE |  | 114772 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | COMMON STOCK | 392709101 |  | 881096 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| GREENBRIER COS INC COM | COMMON STOCK | 393657101 |  | 367497 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| GREIF INC CL A | COMMON STOCK | 397624107 |  | 685791 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | COMMON STOCK | 39813G109 |  | 292131 | 51251 | SH |  | SOLE |  | 51251 | 0 | 0 |
| GRIFFON CORP COM | COMMON STOCK | 398433102 |  | 1463776 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 39874R101 |  | 160585 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | COMMON STOCK | 398905109 |  | 1289127 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 |  | 4997847 | 33417 | SH |  | SOLE |  | 33417 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | COMMON STOCK | 402635502 |  | 602975 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 |  | 2365501 | 45622 | SH |  | SOLE |  | 45622 | 0 | 0 |
| H2O AMERICA COM | COMMON STOCK | 784305104 |  | 491655 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | COMMON STOCK | 41068X100 |  | 958293 | 26076 | SH |  | SOLE |  | 26076 | 0 | 0 |
| HAEMONETICS CORP MASS COM | COMMON STOCK | 405024100 |  | 1067741 | 18945 | SH |  | SOLE |  | 18945 | 0 | 0 |
| HAFNIA LTD SHS | COMMON STOCK | Y2990R101 |  | 3905368 | 510083 | SH |  | SOLE |  | 510083 | 0 | 0 |
| HALLIBURTON CO COM | COMMON STOCK | 406216101 |  | 14097654 | 361571 | SH |  | SOLE |  | 361571 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 |  | 3717260 | 57516 | SH |  | SOLE |  | 57516 | 0 | 0 |
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 |  | 1538613 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | COMMON STOCK | 410120109 |  | 2107627 | 33144 | SH |  | SOLE |  | 33144 | 0 | 0 |
| HANMI FINL CORP COM NEW | COMMON STOCK | 410495204 |  | 321698 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 |  | 2393617 | 13808 | SH |  | SOLE |  | 13808 | 0 | 0 |
| HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 |  | 789349 | 39038 | SH |  | SOLE |  | 39038 | 0 | 0 |
| HARMONIC INC COM | COMMON STOCK | 413160102 |  | 580189 | 64609 | SH |  | SOLE |  | 64609 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN COM | COMMON STOCK | 413197104 |  | 1012562 | 36150 | SH |  | SOLE |  | 36150 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COMMON STOCK | 416515104 |  | 16873865 | 124779 | SH |  | SOLE |  | 124779 | 0 | 0 |
| HASBRO INC COM | COMMON STOCK | 418056107 |  | 5115989 | 54658 | SH |  | SOLE |  | 54658 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B COM | COMMON STOCK | 419870100 |  | 576238 | 38830 | SH |  | SOLE |  | 38830 | 0 | 0 |
| HAWKINS INC COM | COMMON STOCK | 420261109 |  | 714240 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 |  | 933322 | 69755 | SH |  | SOLE |  | 69755 | 0 | 0 |
| HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 |  | 26442759 | 55876 | SH |  | SOLE |  | 55876 | 0 | 0 |
| HCI GROUP INC COM | COMMON STOCK | 40416E103 |  | 975590 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REAL ESTATE INV TRST | 42226K105 |  | 2960100 | 174226 | SH |  | SOLE |  | 174226 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 |  | 904035 | 48735 | SH |  | SOLE |  | 48735 | 0 | 0 |
| HEALTHEQUITY INC COM | COMMON STOCK | 42226A107 |  | 2392944 | 28634 | SH |  | SOLE |  | 28634 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REAL ESTATE INV TRST | 42250P103 |  | 2619205 | 159416 | SH |  | SOLE |  | 159416 | 0 | 0 |
| HEALTHSTREAM INC COM | COMMON STOCK | 42222N103 |  | 114361 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | COMMON STOCK | 422347104 |  | 110750 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| HECLA MINING COMPANY COM | COMMON STOCK | 422704106 |  | 4937770 | 265044 | SH |  | SOLE |  | 265044 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I COM | COMMON STOCK | 42330P107 |  | 512708 | 51841 | SH |  | SOLE |  | 51841 | 0 | 0 |
| HELMERICH  PAYNE INC COM | COMMON STOCK | 423452101 |  | 1515386 | 42059 | SH |  | SOLE |  | 42059 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COMMON STOCK | 426281101 |  | 3594146 | 22742 | SH |  | SOLE |  | 22742 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | COMMON STOCK | 42722X106 |  | 208676 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| HERSHEY CO COM | COMMON STOCK | 427866108 |  | 17718881 | 85232 | SH |  | SOLE |  | 85232 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | COMMON STOCK | 42806J700 |  | 128255 | 27821 | SH |  | SOLE |  | 27821 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COMMON STOCK | 42824C109 |  | 10559974 | 443510 | SH |  | SOLE |  | 443510 | 0 | 0 |
| HEXCEL CORP NEW COM | COMMON STOCK | 428291108 |  | 2144888 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| HF SINCLAIR CORP COM | COMMON STOCK | 403949100 |  | 4583856 | 73471 | SH |  | SOLE |  | 73471 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REAL ESTATE INV TRST | 431284108 |  | 918832 | 42916 | SH |  | SOLE |  | 42916 | 0 | 0 |
| HILLTOP HLDGS INC COM | COMMON STOCK | 432748101 |  | 375573 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | COMMON STOCK | 43283X105 |  | 809980 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 |  | 23842305 | 78408 | SH |  | SOLE |  | 78408 | 0 | 0 |
| HIMALAYA SHIPPING LTD ORD SHS | COMMON STOCK | G4660A103 |  | 342652 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | COMMON STOCK | 433000106 |  | 1304206 | 62823 | SH |  | SOLE |  | 62823 | 0 | 0 |
| HNI CORP COM | COMMON STOCK | 404251100 |  | 1234562 | 36974 | SH |  | SOLE |  | 36974 | 0 | 0 |
| HOLOGIC INC COM | COMMON STOCK | 436440101 |  | 3365796 | 44527 | SH |  | SOLE |  | 44527 | 0 | 0 |
| HOME BANCSHARES INC COM | COMMON STOCK | 436893200 |  | 1940172 | 72045 | SH |  | SOLE |  | 72045 | 0 | 0 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 |  | 118698375 | 360906 | SH |  | SOLE |  | 360906 | 0 | 0 |
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 |  | 53635111 | 237292 | SH |  | SOLE |  | 237292 | 0 | 0 |
| HOPE BANCORP INC COM | COMMON STOCK | 43940T109 |  | 305131 | 27317 | SH |  | SOLE |  | 27317 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N COM | COMMON STOCK | 440327104 |  | 399058 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| HORMEL FOODS CORP COM | COMMON STOCK | 440452100 |  | 4458585 | 196847 | SH |  | SOLE |  | 196847 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REAL ESTATE INV TRST | 44107P104 |  | 5214471 | 272154 | SH |  | SOLE |  | 272154 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 |  | 2782782 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 |  | 31740104 | 137725 | SH |  | SOLE |  | 137725 | 0 | 0 |
| HP INC COM | COMMON STOCK | 40434L105 |  | 3628155 | 188868 | SH |  | SOLE |  | 188868 | 0 | 0 |
| HUB GROUP INC CL A | COMMON STOCK | 443320106 |  | 499587 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| HUBBELL INC COM | COMMON STOCK | 443510607 |  | 6365880 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| HUDBAY MINERALS INC COM | COMMON STOCK | 443628102 |  | 1603085 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| HUMANA INC COM | COMMON STOCK | 444859102 |  | 4425780 | 25525 | SH |  | SOLE |  | 25525 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 |  | 4337593 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 |  | 3547496 | 226677 | SH |  | SOLE |  | 226677 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 |  | 9630086 | 25349 | SH |  | SOLE |  | 25349 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 |  | 2427319 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| IAC INC COM NEW | COMMON STOCK | 44891N208 |  | 629352 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| ICHOR HOLDINGS SHS | COMMON STOCK | G4740B105 |  | 678642 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| ICU MED INC COM | COMMON STOCK | 44930G107 |  | 996651 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| IDACORP INC COM | COMMON STOCK | 451107106 |  | 3074570 | 21505 | SH |  | SOLE |  | 21505 | 0 | 0 |
| IDEX CORP COM | COMMON STOCK | 45167R104 |  | 1566063 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| IDEXX LABS INC COM | COMMON STOCK | 45168D104 |  | 10428679 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| IDT CORP CL B NEW | COMMON STOCK | 448947507 |  | 157317 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| IHS HOLDING LIMITED ORD SHS | COMMON STOCK | G4701H109 |  | 184665 | 22438 | SH |  | SOLE |  | 22438 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 |  | 23201731 | 89138 | SH |  | SOLE |  | 89138 | 0 | 0 |
| ILLUMINA INC COM | COMMON STOCK | 452327109 |  | 7321151 | 59396 | SH |  | SOLE |  | 59396 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | COMMON STOCK | 453038408 |  | 11881939 | 91004 | SH |  | SOLE |  | 91004 | 0 | 0 |
| IMPINJ INC COM | COMMON STOCK | 453204109 |  | 836492 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| INCYTE CORP COM | COMMON STOCK | 45337C102 |  | 3484323 | 37020 | SH |  | SOLE |  | 37020 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REAL ESTATE INV TRST | 45378A106 |  | 993670 | 66734 | SH |  | SOLE |  | 66734 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 |  | 834455 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM ADDED | COMMON STOCK | 45579U109 |  | 1189635 | 39030 | SH |  | SOLE |  | 39030 | 0 | 0 |
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 |  | 6191354 | 77276 | SH |  | SOLE |  | 77276 | 0 | 0 |
| INGEVITY CORP COM | COMMON STOCK | 45688C107 |  | 1366263 | 19181 | SH |  | SOLE |  | 19181 | 0 | 0 |
| INGREDION INC COM | COMMON STOCK | 457187102 |  | 2844553 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| INMODE LTD SHS | COMMON STOCK | M5425M103 |  | 1732230 | 126625 | SH |  | SOLE |  | 126625 | 0 | 0 |
| INNOSPEC INC COM | COMMON STOCK | 45768S105 |  | 939549 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | COMMON STOCK | 457651107 |  | 533995 | 21894 | SH |  | SOLE |  | 21894 | 0 | 0 |
| INNOVIVA INC COM | COMMON STOCK | 45781M101 |  | 291623 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 |  | 1286458 | 19198 | SH |  | SOLE |  | 19198 | 0 | 0 |
| INSPERITY INC COM | COMMON STOCK | 45778Q107 |  | 220133 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 |  | 861232 | 16697 | SH |  | SOLE |  | 16697 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 |  | 2777712 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| INSTEEL INDS INC COM | COMMON STOCK | 45774W108 |  | 149699 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| INSULET CORP COM | COMMON STOCK | 45784P101 |  | 2578724 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| INTAPP INC COM | COMMON STOCK | 45827U109 |  | 207088 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 |  | 692736 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COMMON STOCK | 457985208 |  | 298624 | 31701 | SH |  | SOLE |  | 31701 | 0 | 0 |
| INTEL CORP COM | COMMON STOCK | 458140100 |  | 77002923 | 1744911 | SH |  | SOLE |  | 1744911 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COMMON STOCK | 45841N107 |  | 10952800 | 163304 | SH |  | SOLE |  | 163304 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 |  | 30640976 | 194818 | SH |  | SOLE |  | 194818 | 0 | 0 |
| INTERDIGITAL INC COM | COMMON STOCK | 45867G101 |  | 3062582 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| INTERFACE INC COM | COMMON STOCK | 458665304 |  | 656867 | 26359 | SH |  | SOLE |  | 26359 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR COM | COMMON STOCK | 459044103 |  | 1397479 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 |  | 72280941 | 298201 | SH |  | SOLE |  | 298201 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | COMMON STOCK | 459506101 |  | 6346747 | 87481 | SH |  | SOLE |  | 87481 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 |  | 4723789 | 132319 | SH |  | SOLE |  | 132319 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | COMMON STOCK | Y41053102 |  | 672391 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| INTERPARFUMS INC COM | COMMON STOCK | 458334109 |  | 660589 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| INTUIT COM | COMMON STOCK | 461202103 |  | 41666732 | 96366 | SH |  | SOLE |  | 96366 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 |  | 57267866 | 124228 | SH |  | SOLE |  | 124228 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | EXCHANGE TRADED PRODUCT | 46138G508 |  | 27055537 | 1325602 | SH |  | SOLE |  | 1325602 | 0 | 0 |
| INVESCO LTD SHS | COMMON STOCK | G491BT108 |  | 4862130 | 200170 | SH |  | SOLE |  | 200170 | 0 | 0 |
| INVITATION HOMES INC COM | REAL ESTATE INV TRST | 46187W107 |  | 3421224 | 137675 | SH |  | SOLE |  | 137675 | 0 | 0 |
| IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 |  | 1193570 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 |  | 11934219 | 69979 | SH |  | SOLE |  | 69979 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 46269C102 |  | 1366362 | 49256 | SH |  | SOLE |  | 49256 | 0 | 0 |
| IRON MTN INC DEL COM | REAL ESTATE INV TRST | 46284V101 |  | 11473080 | 112327 | SH |  | SOLE |  | 112327 | 0 | 0 |
| ISHARES INC MSCI BRAZIL ETF | EXCHANGE TRADED PRODUCT | 464286400 |  | 227756853 | 5932713 | SH |  | SOLE |  | 5932713 | 0 | 0 |
| ISHARES INC MSCI CDA ETF | EXCHANGE TRADED PRODUCT | 464286509 |  | 28623502 | 522422 | SH |  | SOLE |  | 522422 | 0 | 0 |
| ISHARES INC MSCI CHILE ETF | EXCHANGE TRADED PRODUCT | 464286640 |  | 23157457 | 582431 | SH |  | SOLE |  | 582431 | 0 | 0 |
| ISHARES INC MSCI MLY ETF NEW | EXCHANGE TRADED PRODUCT | 46434G814 |  | 53783284 | 1893111 | SH |  | SOLE |  | 1893111 | 0 | 0 |
| ISHARES INC MSCI STH AFR ETF | EXCHANGE TRADED PRODUCT | 464286780 |  | 186729269 | 2754119 | SH |  | SOLE |  | 2754119 | 0 | 0 |
| ISHARES INC MSCI STH KOR ETF | EXCHANGE TRADED PRODUCT | 464286772 |  | 762627312 | 6199718 | SH |  | SOLE |  | 6199718 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | EXCHANGE TRADED PRODUCT | 46434G772 |  | 681175395 | 9604842 | SH |  | SOLE |  | 9604842 | 0 | 0 |
| ISHARES INC MSCI THAILND ETF | EXCHANGE TRADED PRODUCT | 464286624 |  | 51423763 | 741190 | SH |  | SOLE |  | 741190 | 0 | 0 |
| ISHARES TR 0-5YR HI YL CP | EXCHANGE TRADED PRODUCT | 46434V407 |  | 49214992 | 1163200 | SH |  | SOLE |  | 1163200 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED PRODUCT | 46432F842 |  | 8626966 | 95294 | SH |  | SOLE |  | 95294 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | EXCHANGE TRADED PRODUCT | 464287804 |  | 15874263 | 127699 | SH |  | SOLE |  | 127699 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | EXCHANGE TRADED PRODUCT | 464288273 |  | 49078701 | 625924 | SH |  | SOLE |  | 625924 | 0 | 0 |
| ISHARES TR FALN ANGLS USD | EXCHANGE TRADED PRODUCT | 46435G474 |  | 24742720 | 926000 | SH |  | SOLE |  | 926000 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | EXCHANGE TRADED PRODUCT | 464288513 |  | 71129584 | 894037 | SH |  | SOLE |  | 894037 | 0 | 0 |
| ISHARES TR MBS ETF | EXCHANGE TRADED PRODUCT | 464288588 |  | 235296450 | 2478109 | SH |  | SOLE |  | 2478109 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED PRODUCT | 464287465 |  | 1981161 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | EXCHANGE TRADED PRODUCT | 46429B598 |  | 414101246 | 8840761 | SH |  | SOLE |  | 8840761 | 0 | 0 |
| ISHARES TR MSCI INDONIA ETF | EXCHANGE TRADED PRODUCT | 46429B309 |  | 40874279 | 2588618 | SH |  | SOLE |  | 2588618 | 0 | 0 |
| ISHARES TR MSCI PHILIPS ETF | EXCHANGE TRADED PRODUCT | 46429B408 |  | 15748850 | 634267 | SH |  | SOLE |  | 634267 | 0 | 0 |
| ISHARES TR MSCI POLAND ETF | EXCHANGE TRADED PRODUCT | 46429B606 |  | 49805057 | 1367895 | SH |  | SOLE |  | 1367895 | 0 | 0 |
| ITRON INC COM | COMMON STOCK | 465741106 |  | 1893793 | 21129 | SH |  | SOLE |  | 21129 | 0 | 0 |
| ITT INC COM | COMMON STOCK | 45073V108 |  | 5705421 | 29945 | SH |  | SOLE |  | 29945 | 0 | 0 |
| ITURAN LOCATION AND CONTROL SHS | COMMON STOCK | M6158M104 |  | 684964 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| J  J SNACK FOODS CORP COM | COMMON STOCK | 466032109 |  | 271421 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | EXCHANGE TRADED PRODUCT | 46641Q837 |  | 32850951 | 649100 | SH |  | SOLE |  | 649100 | 0 | 0 |
| JABIL INC COM | COMMON STOCK | 466313103 |  | 10320789 | 38854 | SH |  | SOLE |  | 38854 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COMMON STOCK | 46817M107 |  | 3892505 | 36819 | SH |  | SOLE |  | 36819 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 |  | 11325502 | 88981 | SH |  | SOLE |  | 88981 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | EXCHANGE TRADED PRODUCT | 47103U845 |  | 39945728 | 793046 | SH |  | SOLE |  | 793046 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | COMMON STOCK | G4474Y214 |  | 2607233 | 50754 | SH |  | SOLE |  | 50754 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | COMMON STOCK | G50871105 |  | 5592289 | 29581 | SH |  | SOLE |  | 29581 | 0 | 0 |
| JBG SMITH PPTYS COM | REAL ESTATE INV TRST | 46590V100 |  | 396224 | 27120 | SH |  | SOLE |  | 27120 | 0 | 0 |
| JBT MAREL CORPORATION COM | COMMON STOCK | 477839104 |  | 2385160 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN COM | COMMON STOCK | 47233W109 |  | 2546937 | 61714 | SH |  | SOLE |  | 61714 | 0 | 0 |
| JEFFERSON CAPITAL INC COM | COMMON STOCK | 47248R103 |  | 126976 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | COMMON STOCK | 477143101 |  | 291871 | 66034 | SH |  | SOLE |  | 66034 | 0 | 0 |
| JOHNSON  JOHNSON COM | COMMON STOCK | 478160104 |  | 218324764 | 893163 | SH |  | SOLE |  | 893163 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION SHS | COMMON STOCK | G51502105 |  | 33289062 | 254212 | SH |  | SOLE |  | 254212 | 0 | 0 |
| JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 |  | 6189261 | 20338 | SH |  | SOLE |  | 20338 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COMMON STOCK | 46625H100 |  | 287912925 | 978763 | SH |  | SOLE |  | 978763 | 0 | 0 |
| KADANT INC COM | COMMON STOCK | 48282T104 |  | 772389 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $001 | COMMON STOCK | 483007704 |  | 1095918 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| KAROOOOO LTD ORD SHS | COMMON STOCK | Y4600W108 |  | 615375 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| KB HOME COM | COMMON STOCK | 48666K109 |  | 1501009 | 29005 | SH |  | SOLE |  | 29005 | 0 | 0 |
| KBR INC COM | COMMON STOCK | 48242W106 |  | 1648711 | 44729 | SH |  | SOLE |  | 44729 | 0 | 0 |
| KELLY SVCS INC CL A | COMMON STOCK | 488152208 |  | 471272 | 53251 | SH |  | SOLE |  | 53251 | 0 | 0 |
| KEMPER CORP COM | COMMON STOCK | 488401100 |  | 1120605 | 36669 | SH |  | SOLE |  | 36669 | 0 | 0 |
| KENNAMETAL INC COM | COMMON STOCK | 489170100 |  | 2123577 | 58776 | SH |  | SOLE |  | 58776 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | COMMON STOCK | 489398107 |  | 842673 | 77881 | SH |  | SOLE |  | 77881 | 0 | 0 |
| KENVUE INC COM | COMMON STOCK | 49177J102 |  | 5235013 | 303655 | SH |  | SOLE |  | 303655 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 8944407 | 339704 | SH |  | SOLE |  | 339704 | 0 | 0 |
| KEYCORP COM | COMMON STOCK | 493267108 |  | 3726233 | 185847 | SH |  | SOLE |  | 185847 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 |  | 17908753 | 63423 | SH |  | SOLE |  | 63423 | 0 | 0 |
| KILROY REALTY CORP COM | REAL ESTATE INV TRST | 49427F108 |  | 13613498 | 482577 | SH |  | SOLE |  | 482577 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 |  | 10066838 | 104352 | SH |  | SOLE |  | 104352 | 0 | 0 |
| KIMCO REALTY CORP COM | REAL ESTATE INV TRST | 49446R109 |  | 25488778 | 1134347 | SH |  | SOLE |  | 1134347 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 |  | 23685961 | 706411 | SH |  | SOLE |  | 706411 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | COMMON STOCK | 02215L209 |  | 467544 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| KINROSS GOLD CORP COM | COMMON STOCK | 496902404 |  | 21673067 | 711165 | SH |  | SOLE |  | 711165 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 |  | 2927685 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| KIRBY CORP COM | COMMON STOCK | 497266106 |  | 3406778 | 25638 | SH |  | SOLE |  | 25638 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REAL ESTATE INV TRST | 49803T300 |  | 2827080 | 115156 | SH |  | SOLE |  | 115156 | 0 | 0 |
| KKR  CO INC COM | COMMON STOCK | 48251W104 |  | 20818513 | 225065 | SH |  | SOLE |  | 225065 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REAL ESTATE INV TRST | 48251K100 |  | 80277 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| KLA CORP COM NEW | COMMON STOCK | 482480100 |  | 66884225 | 45425 | SH |  | SOLE |  | 45425 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 |  | 1795647 | 21992 | SH |  | SOLE |  | 21992 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COMMON STOCK | 499049104 |  | 2621675 | 45531 | SH |  | SOLE |  | 45531 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | COMMON STOCK | Y48125101 |  | 286807 | 28453 | SH |  | SOLE |  | 28453 | 0 | 0 |
| KNOWLES CORP COM | COMMON STOCK | 49926D109 |  | 533965 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| KODIAK GAS SVCS INC COM | COMMON STOCK | 50012A108 |  | 2165772 | 37136 | SH |  | SOLE |  | 37136 | 0 | 0 |
| KOHLS CORP COM | COMMON STOCK | 500255104 |  | 576966 | 44726 | SH |  | SOLE |  | 44726 | 0 | 0 |
| KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 |  | 2049938 | 29164 | SH |  | SOLE |  | 29164 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | COMMON STOCK | 50060P106 |  | 590103 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| KORN FERRY COM NEW | COMMON STOCK | 500643200 |  | 2160130 | 34315 | SH |  | SOLE |  | 34315 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | COMMON STOCK | M6372Q113 |  | 207176 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 1983034 | 88174 | SH |  | SOLE |  | 88174 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | COMMON STOCK | 50077B207 |  | 5515011 | 78216 | SH |  | SOLE |  | 78216 | 0 | 0 |
| KROGER CO COM | COMMON STOCK | 501044101 |  | 18351365 | 253612 | SH |  | SOLE |  | 253612 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | COMMON STOCK | 501147102 |  | 2648814 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | COMMON STOCK | 501242101 |  | 2135243 | 32490 | SH |  | SOLE |  | 32490 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 1082151 | 82481 | SH |  | SOLE |  | 82481 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 26787092 | 77610 | SH |  | SOLE |  | 77610 | 0 | 0 |
| LA Z BOY INC COM | COMMON STOCK | 505336107 |  | 938585 | 29203 | SH |  | SOLE |  | 29203 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COMMON STOCK | 504922105 |  | 4280700 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| LAKELAND FINL CORP COM | COMMON STOCK | 511656100 |  | 332575 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 |  | 89901078 | 420767 | SH |  | SOLE |  | 420767 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REAL ESTATE INV TRST | 512816109 |  | 3641222 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 |  | 3774283 | 89311 | SH |  | SOLE |  | 89311 | 0 | 0 |
| LANDSTAR SYS INC COM | COMMON STOCK | 515098101 |  | 1508838 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COMMON STOCK | 516544103 |  | 2331933 | 30744 | SH |  | SOLE |  | 30744 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 |  | 6637585 | 123192 | SH |  | SOLE |  | 123192 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 |  | 6047860 | 65199 | SH |  | SOLE |  | 65199 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 |  | 9866581 | 137475 | SH |  | SOLE |  | 137475 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | COMMON STOCK | 518613203 |  | 1453769 | 41727 | SH |  | SOLE |  | 41727 | 0 | 0 |
| LCI INDS COM | COMMON STOCK | 50189K103 |  | 1081856 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| LEAR CORP COM NEW | COMMON STOCK | 521865204 |  | 2967308 | 24507 | SH |  | SOLE |  | 24507 | 0 | 0 |
| LEGALZOOM COM INC COM | COMMON STOCK | 52466B103 |  | 390204 | 68819 | SH |  | SOLE |  | 68819 | 0 | 0 |
| LEGGETT  PLATT INC COM | COMMON STOCK | 524660107 |  | 303662 | 30735 | SH |  | SOLE |  | 30735 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 |  | 9549084 | 61401 | SH |  | SOLE |  | 61401 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | COMMON STOCK | 525558201 |  | 887225 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| LENNAR CORP CL A | COMMON STOCK | 526057104 |  | 5659190 | 65168 | SH |  | SOLE |  | 65168 | 0 | 0 |
| LENNOX INTL INC COM | COMMON STOCK | 526107107 |  | 1747450 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| LGI HOMES INC COM | COMMON STOCK | 50187T106 |  | 185238 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | COMMON STOCK | 53115L104 |  | 1362788 | 47319 | SH |  | SOLE |  | 47319 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COMMON STOCK | 53190C102 |  | 360996 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCK | 53220K504 |  | 874268 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 |  | 5250109 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 |  | 3174375 | 89419 | SH |  | SOLE |  | 89419 | 0 | 0 |
| LINDE PLC SHS | COMMON STOCK | G54950103 |  | 104794741 | 211382 | SH |  | SOLE |  | 211382 | 0 | 0 |
| LINDSAY CORP COM | COMMON STOCK | 535555106 |  | 830990 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| LIQUIDITY SVCS INC COM | COMMON STOCK | 53635B107 |  | 457572 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| LITHIA MTRS INC COM | COMMON STOCK | 536797103 |  | 2269456 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| LITTELFUSE INC COM | COMMON STOCK | 537008104 |  | 3263190 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| LIVANOVA PLC SHS | COMMON STOCK | G5509L101 |  | 1926123 | 30304 | SH |  | SOLE |  | 30304 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN COM | COMMON STOCK | 538034109 |  | 6215851 | 40757 | SH |  | SOLE |  | 40757 | 0 | 0 |
| LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 |  | 1725789 | 65075 | SH |  | SOLE |  | 65075 | 0 | 0 |
| LKQ CORP COM | COMMON STOCK | 501889208 |  | 2301434 | 78360 | SH |  | SOLE |  | 78360 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 |  | 43724595 | 72345 | SH |  | SOLE |  | 72345 | 0 | 0 |
| LOEWS CORP COM | COMMON STOCK | 540424108 |  | 9655808 | 90461 | SH |  | SOLE |  | 90461 | 0 | 0 |
| LOGITECH INTL S A SHS | COMMON STOCK | H50430232 |  | 9020259 | 100169 | SH |  | SOLE |  | 100169 | 0 | 0 |
| LOUISIANA PAC CORP COM | COMMON STOCK | 546347105 |  | 1791324 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| LOWES COS INC COM | COMMON STOCK | 548661107 |  | 46064440 | 194957 | SH |  | SOLE |  | 194957 | 0 | 0 |
| LTC PPTYS INC COM | REAL ESTATE INV TRST | 502175102 |  | 629714 | 16946 | SH |  | SOLE |  | 16946 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 |  | 5012954 | 32743 | SH |  | SOLE |  | 32743 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 |  | 2638651 | 379662 | SH |  | SOLE |  | 379662 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 |  | 11333411 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| LUXFER HLDGS PLC SHS | COMMON STOCK | G5698W116 |  | 211640 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REAL ESTATE INV TRST | 529043408 |  | 1051537 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| LYFT INC CL A COM | COMMON STOCK | 55087P104 |  | 1179045 | 88650 | SH |  | SOLE |  | 88650 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | COMMON STOCK | N53745100 |  | 6886994 | 85489 | SH |  | SOLE |  | 85489 | 0 | 0 |
| M  T BK CORP COM | COMMON STOCK | 55261F104 |  | 11790482 | 57036 | SH |  | SOLE |  | 57036 | 0 | 0 |
| M/I HOMES INC COM | COMMON STOCK | 55305B101 |  | 1439890 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| MACERICH CO COM | REAL ESTATE INV TRST | 554382101 |  | 1853807 | 98085 | SH |  | SOLE |  | 98085 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I COM | COMMON STOCK | 55405Y100 |  | 4878878 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| MACYS INC COM | COMMON STOCK | 55616P104 |  | 1687110 | 93262 | SH |  | SOLE |  | 93262 | 0 | 0 |
| MADDEN STEVEN LTD COM | COMMON STOCK | 556269108 |  | 993314 | 29284 | SH |  | SOLE |  | 29284 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR CL A | COMMON STOCK | 55825T103 |  | 1280779 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| MAGNA INTL INC COM | COMMON STOCK | 559222401 |  | 8766993 | 157482 | SH |  | SOLE |  | 157482 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | COMMON STOCK | 559663109 |  | 2358942 | 74721 | SH |  | SOLE |  | 74721 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COMMON STOCK | 562750109 |  | 3127788 | 23496 | SH |  | SOLE |  | 23496 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | COMMON STOCK | 56418H100 |  | 314928 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| MANULIFE FINL CORP COM | COMMON STOCK | 56501R106 |  | 32981068 | 960491 | SH |  | SOLE |  | 960491 | 0 | 0 |
| MAPLEBEAR INC COM | COMMON STOCK | 565394103 |  | 2321247 | 61966 | SH |  | SOLE |  | 61966 | 0 | 0 |
| MARA HOLDINGS INC COM | COMMON STOCK | 565788106 |  | 682642 | 83657 | SH |  | SOLE |  | 83657 | 0 | 0 |
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 |  | 22701415 | 92970 | SH |  | SOLE |  | 92970 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | COMMON STOCK | 566324109 |  | 150766 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| MARINEMAX INC COM | COMMON STOCK | 567908108 |  | 126208 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 |  | 2752197 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 |  | 24946938 | 76274 | SH |  | SOLE |  | 76274 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE COM | COMMON STOCK | 57164Y107 |  | 410908 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COMMON STOCK | 571748102 |  | 26096247 | 150454 | SH |  | SOLE |  | 150454 | 0 | 0 |
| MARTEN TRANS LTD COM | COMMON STOCK | 573075108 |  | 172857 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 |  | 12551247 | 21321 | SH |  | SOLE |  | 21321 | 0 | 0 |
| MARZETTI COMPANY COM | COMMON STOCK | 513847103 |  | 1192682 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| MASCO CORP COM | COMMON STOCK | 574599106 |  | 2590719 | 42914 | SH |  | SOLE |  | 42914 | 0 | 0 |
| MASIMO CORP COM | COMMON STOCK | 574795100 |  | 2475595 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| MASTEC INC COM | COMMON STOCK | 576323109 |  | 8517745 | 26474 | SH |  | SOLE |  | 26474 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 |  | 239104 | 28773 | SH |  | SOLE |  | 28773 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 |  | 143456384 | 287108 | SH |  | SOLE |  | 287108 | 0 | 0 |
| MATADOR RES CO COM | COMMON STOCK | 576485205 |  | 3140615 | 49709 | SH |  | SOLE |  | 49709 | 0 | 0 |
| MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 |  | 3781814 | 123146 | SH |  | SOLE |  | 123146 | 0 | 0 |
| MATERIALISE NV SPONSORED ADS | DEPOSITORY RECEIPTS | 57667T100 |  | 64196 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| MATERION CORP COM | COMMON STOCK | 576690101 |  | 1206092 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| MATSON INC COM | COMMON STOCK | 57686G105 |  | 1725633 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| MATTEL INC COM | COMMON STOCK | 577081102 |  | 1906249 | 131194 | SH |  | SOLE |  | 131194 | 0 | 0 |
| MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 |  | 180689 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| MAXIMUS INC COM | COMMON STOCK | 577933104 |  | 1811274 | 28257 | SH |  | SOLE |  | 28257 | 0 | 0 |
| MAXLINEAR INC COM | COMMON STOCK | 57776J100 |  | 761491 | 43789 | SH |  | SOLE |  | 43789 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COMMON STOCK | 579780206 |  | 3684189 | 73041 | SH |  | SOLE |  | 73041 | 0 | 0 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 |  | 77747227 | 250160 | SH |  | SOLE |  | 250160 | 0 | 0 |
| MCKESSON CORP COM | COMMON STOCK | 58155Q103 |  | 41120177 | 47518 | SH |  | SOLE |  | 47518 | 0 | 0 |
| MDA SPACE LTD COM ADDED | COMMON STOCK | 55293N109 |  | 2755768 | 109132 | SH |  | SOLE |  | 109132 | 0 | 0 |
| MDU RES GROUP INC COM | COMMON STOCK | 552690109 |  | 946096 | 45661 | SH |  | SOLE |  | 45661 | 0 | 0 |
| MEDIAALPHA INC CL A | COMMON STOCK | 58450V104 |  | 192771 | 20728 | SH |  | SOLE |  | 20728 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REAL ESTATE INV TRST | 58463J304 |  | 887590 | 191704 | SH |  | SOLE |  | 191704 | 0 | 0 |
| MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 |  | 3116434 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 |  | 46280545 | 534109 | SH |  | SOLE |  | 534109 | 0 | 0 |
| MERCHANTS BANCORP IND COM | COMMON STOCK | 58844R108 |  | 483296 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| MERCK  CO INC COM | COMMON STOCK | 58933Y105 |  | 116030532 | 964590 | SH |  | SOLE |  | 964590 | 0 | 0 |
| MERCURY GENL CORP NEW COM | COMMON STOCK | 589400100 |  | 1020425 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| MERCURY SYS INC COM | COMMON STOCK | 589378108 |  | 871129 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| MERIT MED SYS INC COM | COMMON STOCK | 589889104 |  | 1916599 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 |  | 997789 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 430430563 | 752330 | SH |  | SOLE |  | 752330 | 0 | 0 |
| METALLUS INC COM | COMMON STOCK | 887399103 |  | 147927 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| METLIFE INC COM | COMMON STOCK | 59156R108 |  | 13342319 | 188664 | SH |  | SOLE |  | 188664 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COMMON STOCK | 592688105 |  | 5720804 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| MGE ENERGY INC COM | COMMON STOCK | 55277P104 |  | 1237336 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| MGIC INVT CORP WIS COM | COMMON STOCK | 552848103 |  | 2407572 | 91717 | SH |  | SOLE |  | 91717 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COMMON STOCK | 552953101 |  | 2260534 | 61079 | SH |  | SOLE |  | 61079 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | COMMON STOCK | 55303J106 |  | 64752 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 |  | 12305427 | 190457 | SH |  | SOLE |  | 190457 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 |  | 132208279 | 391334 | SH |  | SOLE |  | 391334 | 0 | 0 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 955790416 | 2582031 | SH |  | SOLE |  | 2582031 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REAL ESTATE INV TRST | 59522J103 |  | 44828176 | 367083 | SH |  | SOLE |  | 367083 | 0 | 0 |
| MIDDLEBY CORP COM | COMMON STOCK | 596278101 |  | 2921268 | 22034 | SH |  | SOLE |  | 22034 | 0 | 0 |
| MIDDLESEX WTR CO COM | COMMON STOCK | 596680108 |  | 209918 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| MILLERKNOLL INC COM | COMMON STOCK | 600544100 |  | 841182 | 58173 | SH |  | SOLE |  | 58173 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | COMMON STOCK | L6388F110 |  | 5767758 | 76965 | SH |  | SOLE |  | 76965 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REAL ESTATE INV TRST | 601137102 |  | 1731828 | 61851 | SH |  | SOLE |  | 61851 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | COMMON STOCK | 603158106 |  | 1072027 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | COMMON STOCK | 60471A101 |  | 1032545 | 55543 | SH |  | SOLE |  | 55543 | 0 | 0 |
| MISTER CAR WASH INC COM | COMMON STOCK | 60646V105 |  | 145395 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| MKS INC COM | COMMON STOCK | 55306N104 |  | 6726539 | 29270 | SH |  | SOLE |  | 29270 | 0 | 0 |
| MODERNA INC COM | COMMON STOCK | 60770K107 |  | 3445358 | 67822 | SH |  | SOLE |  | 67822 | 0 | 0 |
| MOELIS  CO CL A | COMMON STOCK | 60786M105 |  | 1693755 | 29715 | SH |  | SOLE |  | 29715 | 0 | 0 |
| MOHAWK INDS INC COM | COMMON STOCK | 608190104 |  | 2069137 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 |  | 1491894 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 |  | 1383518 | 32130 | SH |  | SOLE |  | 32130 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | COMMON STOCK | 609027107 |  | 999976 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 |  | 20816398 | 361145 | SH |  | SOLE |  | 361145 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 |  | 17361305 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| MONRO INC COM | COMMON STOCK | 610236101 |  | 109858 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 |  | 19275665 | 266018 | SH |  | SOLE |  | 266018 | 0 | 0 |
| MOODYS CORP COM | COMMON STOCK | 615369105 |  | 22335128 | 51198 | SH |  | SOLE |  | 51198 | 0 | 0 |
| MOOG INC CL A | COMMON STOCK | 615394202 |  | 3822757 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 |  | 68718014 | 417561 | SH |  | SOLE |  | 417561 | 0 | 0 |
| MORNINGSTAR INC COM | COMMON STOCK | 617700109 |  | 1695741 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| MOSAIC CO COM | COMMON STOCK | 61945C103 |  | 2614005 | 102510 | SH |  | SOLE |  | 102510 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 |  | 24522343 | 56507 | SH |  | SOLE |  | 56507 | 0 | 0 |
| MOVADO GROUP INC COM | COMMON STOCK | 624580106 |  | 1979 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COMMON STOCK | 553368101 |  | 2534664 | 52521 | SH |  | SOLE |  | 52521 | 0 | 0 |
| MSA SAFETY INC COM | COMMON STOCK | 553498106 |  | 2319729 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 |  | 1629396 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| MSCI INC COM | COMMON STOCK | 55354G100 |  | 10872371 | 20171 | SH |  | SOLE |  | 20171 | 0 | 0 |
| MUELLER INDS INC COM | COMMON STOCK | 624756102 |  | 5435294 | 49055 | SH |  | SOLE |  | 49055 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | COMMON STOCK | 624758108 |  | 2208080 | 80323 | SH |  | SOLE |  | 80323 | 0 | 0 |
| MURPHY OIL CORP COM | COMMON STOCK | 626717102 |  | 3016118 | 73118 | SH |  | SOLE |  | 73118 | 0 | 0 |
| MURPHY USA INC COM | COMMON STOCK | 626755102 |  | 3445441 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| MYERS INDS INC COM | COMMON STOCK | 628464109 |  | 134557 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| MYR GROUP INC COM | COMMON STOCK | 55405W104 |  | 1625317 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 |  | 91404 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| N-ABLE INC COMMON STOCK | COMMON STOCK | 62878D100 |  | 209534 | 44868 | SH |  | SOLE |  | 44868 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | COMMON STOCK | 630402105 |  | 927399 | 23544 | SH |  | SOLE |  | 23544 | 0 | 0 |
| NASDAQ INC COM | COMMON STOCK | 631103108 |  | 14025951 | 165225 | SH |  | SOLE |  | 165225 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | COMMON STOCK | 635017106 |  | 179523 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | COMMON STOCK | 633707104 |  | 337795 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 |  | 3307392 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | COMMON STOCK | 635906100 |  | 607819 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | COMMON STOCK | 637215104 |  | 159401 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | REAL ESTATE INV TRST | 637870106 |  | 1099480 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | COMMON STOCK | 63845R107 |  | 457887 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| NAVIENT CORPORATION COM | COMMON STOCK | 63938C108 |  | 152991 | 18703 | SH |  | SOLE |  | 18703 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | COMMON STOCK | Y62132108 |  | 694237 | 35915 | SH |  | SOLE |  | 35915 | 0 | 0 |
| NBT BANCORP INC COM | COMMON STOCK | 628778102 |  | 417029 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | COMMON STOCK | 63001N106 |  | 693968 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| NCR VOYIX CORPORATION COM | COMMON STOCK | 62886E108 |  | 192565 | 30421 | SH |  | SOLE |  | 30421 | 0 | 0 |
| NEOGEN CORP COM | COMMON STOCK | 640491106 |  | 410033 | 44137 | SH |  | SOLE |  | 44137 | 0 | 0 |
| NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 |  | 213541 | 28779 | SH |  | SOLE |  | 28779 | 0 | 0 |
| NETAPP INC COM | COMMON STOCK | 64110D104 |  | 5055404 | 49374 | SH |  | SOLE |  | 49374 | 0 | 0 |
| NETFLIX INC COM | COMMON STOCK | 64110L106 |  | 142883996 | 1486053 | SH |  | SOLE |  | 1486053 | 0 | 0 |
| NETSCOUT SYS INC COM | COMMON STOCK | 64115T104 |  | 1268231 | 39894 | SH |  | SOLE |  | 39894 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 |  | 4453735 | 33807 | SH |  | SOLE |  | 33807 | 0 | 0 |
| NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 |  | 2886156 | 52552 | SH |  | SOLE |  | 52552 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | COMMON STOCK | 650111107 |  | 5323303 | 63577 | SH |  | SOLE |  | 63577 | 0 | 0 |
| NEWELL BRANDS INC COM | COMMON STOCK | 651229106 |  | 319296 | 93089 | SH |  | SOLE |  | 93089 | 0 | 0 |
| NEWMARKET CORP COM | COMMON STOCK | 651587107 |  | 2195254 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| NEWMONT CORP COM | COMMON STOCK | 651639106 |  | 41046127 | 379179 | SH |  | SOLE |  | 379179 | 0 | 0 |
| NEWS CORP NEW CL A | COMMON STOCK | 65249B109 |  | 4013855 | 161005 | SH |  | SOLE |  | 161005 | 0 | 0 |
| NEWS CORP NEW CL B | COMMON STOCK | 65249B208 |  | 377787 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REAL ESTATE INV TRST | 65341D102 |  | 210525 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 |  | 1898535 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 |  | 70402205 | 757991 | SH |  | SOLE |  | 757991 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | COMMON STOCK | 65290E101 |  | 7462528 | 61904 | SH |  | SOLE |  | 61904 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 22026997 | 417020 | SH |  | SOLE |  | 417020 | 0 | 0 |
| NISOURCE INC COM | COMMON STOCK | 65473P105 |  | 11898067 | 254995 | SH |  | SOLE |  | 254995 | 0 | 0 |
| NMI HLDGS INC COM | COMMON STOCK | 629209305 |  | 1364052 | 36365 | SH |  | SOLE |  | 36365 | 0 | 0 |
| NNN REIT INC COM | REAL ESTATE INV TRST | 637417106 |  | 3082481 | 73340 | SH |  | SOLE |  | 73340 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | COMMON STOCK | G65431127 |  | 1927323 | 39277 | SH |  | SOLE |  | 39277 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | DEPOSITORY RECEIPTS | 654902204 |  | 15791686 | 1964140 | SH |  | SOLE |  | 1964140 | 0 | 0 |
| NORDSON CORP COM | COMMON STOCK | 655663102 |  | 12993041 | 48835 | SH |  | SOLE |  | 48835 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 |  | 21939715 | 76445 | SH |  | SOLE |  | 76445 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | COMMON STOCK | 664121100 |  | 507036 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | COMMON STOCK | 665531307 |  | 856907 | 29316 | SH |  | SOLE |  | 29316 | 0 | 0 |
| NORTHERN TR CORP COM | COMMON STOCK | 665859104 |  | 10879622 | 77951 | SH |  | SOLE |  | 77951 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 |  | 32242663 | 47260 | SH |  | SOLE |  | 47260 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | COMMON STOCK | 667340103 |  | 368442 | 29034 | SH |  | SOLE |  | 29034 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 |  | 942048 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN COM NEW | COMMON STOCK | 668074305 |  | 1257213 | 19066 | SH |  | SOLE |  | 19066 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS SHS | COMMON STOCK | G66721104 |  | 861248 | 46056 | SH |  | SOLE |  | 46056 | 0 | 0 |
| NOV INC COM | COMMON STOCK | 62955J103 |  | 3663812 | 194780 | SH |  | SOLE |  | 194780 | 0 | 0 |
| NOVA LTD COM | COMMON STOCK | M7516K103 |  | 10314150 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| NOVANTA INC COM | COMMON STOCK | 67000B104 |  | 1641375 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 |  | 11173719 | 76459 | SH |  | SOLE |  | 76459 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 67018T105 |  | 341476 | 46906 | SH |  | SOLE |  | 46906 | 0 | 0 |
| NUCOR CORP COM | COMMON STOCK | 670346105 |  | 14380095 | 85039 | SH |  | SOLE |  | 85039 | 0 | 0 |
| NUTANIX INC CL A | COMMON STOCK | 67059N108 |  | 3934378 | 103509 | SH |  | SOLE |  | 103509 | 0 | 0 |
| NUTEX HEALTH INC COM | COMMON STOCK | 67079U306 |  | 370942 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| NUTRIEN LTD COM | COMMON STOCK | 67077M108 |  | 20626973 | 274126 | SH |  | SOLE |  | 274126 | 0 | 0 |
| NVENT ELEC PLC SHS | COMMON STOCK | G6700G107 |  | 7730663 | 65359 | SH |  | SOLE |  | 65359 | 0 | 0 |
| NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 |  | 1468418178 | 8419829 | SH |  | SOLE |  | 8419829 | 0 | 0 |
| NVR INC COM | COMMON STOCK | 62944T105 |  | 5845180 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 |  | 12919529 | 65628 | SH |  | SOLE |  | 65628 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 |  | 11920870 | 183398 | SH |  | SOLE |  | 183398 | 0 | 0 |
| OCEANEERING INTL INC COM | COMMON STOCK | 675232102 |  | 1864907 | 52577 | SH |  | SOLE |  | 52577 | 0 | 0 |
| OFG BANCORP COM | COMMON STOCK | 67103X102 |  | 440003 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| OGE ENERGY CORP COM | COMMON STOCK | 670837103 |  | 2979995 | 62135 | SH |  | SOLE |  | 62135 | 0 | 0 |
| O-I GLASS INC COM | COMMON STOCK | 67098H104 |  | 369101 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| OKTA INC CL A | COMMON STOCK | 679295105 |  | 5779204 | 73424 | SH |  | SOLE |  | 73424 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | COMMON STOCK | 679580100 |  | 11273213 | 57693 | SH |  | SOLE |  | 57693 | 0 | 0 |
| OLD NATL BANCORP IND COM | COMMON STOCK | 680033107 |  | 2728864 | 123478 | SH |  | SOLE |  | 123478 | 0 | 0 |
| OLD REP INTL CORP COM | COMMON STOCK | 680223104 |  | 3442572 | 86280 | SH |  | SOLE |  | 86280 | 0 | 0 |
| OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 |  | 1317604 | 44319 | SH |  | SOLE |  | 44319 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | COMMON STOCK | 681116109 |  | 2328428 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| OMEGA FLEX INC COM | COMMON STOCK | 682095104 |  | 290566 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REAL ESTATE INV TRST | 681936100 |  | 5230925 | 119373 | SH |  | SOLE |  | 119373 | 0 | 0 |
| OMNICELL COM COM | COMMON STOCK | 68213N109 |  | 654248 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| OMNICOM GROUP INC COM | COMMON STOCK | 681919106 |  | 9340549 | 124028 | SH |  | SOLE |  | 124028 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 |  | 9033076 | 145883 | SH |  | SOLE |  | 145883 | 0 | 0 |
| ONE GAS INC COM | COMMON STOCK | 68235P108 |  | 743733 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| ONEOK INC NEW COM | COMMON STOCK | 682680103 |  | 11333822 | 125388 | SH |  | SOLE |  | 125388 | 0 | 0 |
| ONESPAN INC COM | COMMON STOCK | 68287N100 |  | 235251 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | COMMON STOCK | P73684113 |  | 571455 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| ONTO INNOVATION INC COM | COMMON STOCK | 683344105 |  | 3604106 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| OPEN TEXT CORP COM | COMMON STOCK | 683715106 |  | 3272910 | 147339 | SH |  | SOLE |  | 147339 | 0 | 0 |
| OPENLANE INC COM | COMMON STOCK | 48238T109 |  | 1184627 | 40639 | SH |  | SOLE |  | 40639 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 |  | 2569353 | 95444 | SH |  | SOLE |  | 95444 | 0 | 0 |
| OR ROYALTIES INC COM SHS | COMMON STOCK | 68390D106 |  | 7281928 | 191850 | SH |  | SOLE |  | 191850 | 0 | 0 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 |  | 83196737 | 565541 | SH |  | SOLE |  | 565541 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 |  | 31997323 | 346629 | SH |  | SOLE |  | 346629 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COMMON STOCK | 68622V106 |  | 642698 | 107295 | SH |  | SOLE |  | 107295 | 0 | 0 |
| ORLA MNG LTD NEW COM | COMMON STOCK | 68634K106 |  | 398541 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 |  | 2748756 | 24560 | SH |  | SOLE |  | 24560 | 0 | 0 |
| OSHKOSH CORP COM | COMMON STOCK | 688239201 |  | 3650514 | 24798 | SH |  | SOLE |  | 24798 | 0 | 0 |
| OSI SYSTEMS INC COM | COMMON STOCK | 671044105 |  | 951588 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 |  | 3588614 | 46557 | SH |  | SOLE |  | 46557 | 0 | 0 |
| OTTER TAIL CORP COM | COMMON STOCK | 689648103 |  | 832938 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REAL ESTATE INV TRST | 69007J304 |  | 1501464 | 56659 | SH |  | SOLE |  | 56659 | 0 | 0 |
| OVINTIV INC COM | COMMON STOCK | 69047Q102 |  | 5536033 | 93262 | SH |  | SOLE |  | 93262 | 0 | 0 |
| OWENS CORNING NEW COM | COMMON STOCK | 690742101 |  | 3062951 | 28303 | SH |  | SOLE |  | 28303 | 0 | 0 |
| OXFORD INDS INC COM | COMMON STOCK | 691497309 |  | 129856 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| PACCAR INC COM | COMMON STOCK | 693718108 |  | 13976655 | 121010 | SH |  | SOLE |  | 121010 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 |  | 236238 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| PACKAGING CORP AMER COM | COMMON STOCK | 695156109 |  | 6014528 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 |  | 107258494 | 733241 | SH |  | SOLE |  | 733241 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 |  | 41970975 | 261795 | SH |  | SOLE |  | 261795 | 0 | 0 |
| PALOMAR HLDGS INC COM | COMMON STOCK | 69753M105 |  | 1431013 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| PAPA JOHNS INTL INC COM | COMMON STOCK | 698813102 |  | 514833 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | COMMON STOCK | 69888T207 |  | 712029 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | COMMON STOCK | 69932A204 |  | 1417620 | 157164 | SH |  | SOLE |  | 157164 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REAL ESTATE INV TRST | 700517105 |  | 653050 | 62018 | SH |  | SOLE |  | 62018 | 0 | 0 |
| PARK NATL CORP COM | COMMON STOCK | 700658107 |  | 995084 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 |  | 41870375 | 46770 | SH |  | SOLE |  | 46770 | 0 | 0 |
| PARSONS CORP DEL COM | COMMON STOCK | 70202L102 |  | 713149 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | COMMON STOCK | 59100U108 |  | 922728 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| PATRICK INDS INC COM | COMMON STOCK | 703343103 |  | 817920 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 |  | 861765 | 79572 | SH |  | SOLE |  | 79572 | 0 | 0 |
| PAYCHEX INC COM | COMMON STOCK | 704326107 |  | 5082998 | 55178 | SH |  | SOLE |  | 55178 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 |  | 3067670 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 |  | 1862286 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| PAYONEER GLOBAL INC COM | COMMON STOCK | 70451X104 |  | 317095 | 65651 | SH |  | SOLE |  | 65651 | 0 | 0 |
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 |  | 14829470 | 327868 | SH |  | SOLE |  | 327868 | 0 | 0 |
| PBF ENERGY INC CL A | COMMON STOCK | 69318G106 |  | 1864228 | 39148 | SH |  | SOLE |  | 39148 | 0 | 0 |
| PC CONNECTION INC COM | COMMON STOCK | 69318J100 |  | 151061 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| PDF SOLUTIONS INC COM | COMMON STOCK | 693282105 |  | 220858 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| PEABODY ENGR CORP COM | COMMON STOCK | 704551100 |  | 1343075 | 40761 | SH |  | SOLE |  | 40761 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REAL ESTATE INV TRST | 70509V100 |  | 604144 | 47834 | SH |  | SOLE |  | 47834 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | COMMON STOCK | 58502B106 |  | 984283 | 46016 | SH |  | SOLE |  | 46016 | 0 | 0 |
| PEGASYSTEMS INC COM | COMMON STOCK | 705573103 |  | 936831 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | COMMON STOCK | 706327103 |  | 13988853 | 313508 | SH |  | SOLE |  | 313508 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | COMMON STOCK | 706915105 |  | 328487 | 18664 | SH |  | SOLE |  | 18664 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | COMMON STOCK | 707569109 |  | 433841 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REAL ESTATE INV TRST | 70931T103 |  | 416041 | 35681 | SH |  | SOLE |  | 35681 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | COMMON STOCK | 70959W103 |  | 990271 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| PENTAIR PLC SHS | COMMON STOCK | G7S00T104 |  | 1575298 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| PENUMBRA INC COM | COMMON STOCK | 70975L107 |  | 5803284 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| PEPSICO INC COM | COMMON STOCK | 713448108 |  | 78544595 | 505793 | SH |  | SOLE |  | 505793 | 0 | 0 |
| PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 |  | 1076449 | 28929 | SH |  | SOLE |  | 28929 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 |  | 5006142 | 58442 | SH |  | SOLE |  | 58442 | 0 | 0 |
| PERION NETWORK LTD SHS NEW | COMMON STOCK | M78673114 |  | 530919 | 53145 | SH |  | SOLE |  | 53145 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | COMMON STOCK | 71424F105 |  | 5248174 | 246162 | SH |  | SOLE |  | 246162 | 0 | 0 |
| PERRIGO CO PLC SHS | COMMON STOCK | G97822103 |  | 330685 | 30790 | SH |  | SOLE |  | 30790 | 0 | 0 |
| PFIZER INC COM | COMMON STOCK | 717081103 |  | 48042016 | 1710898 | SH |  | SOLE |  | 1710898 | 0 | 0 |
| PG CORP COM | COMMON STOCK | 69331C108 |  | 16978998 | 966363 | SH |  | SOLE |  | 966363 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | COMMON STOCK | 71742Q106 |  | 1215880 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 |  | 94476930 | 571410 | SH |  | SOLE |  | 571410 | 0 | 0 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 |  | 22712017 | 124668 | SH |  | SOLE |  | 124668 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REAL ESTATE INV TRST | 71844V201 |  | 1874181 | 50085 | SH |  | SOLE |  | 50085 | 0 | 0 |
| PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 |  | 790209 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| PHOENIX ED PARTNERS INC COM | COMMON STOCK | 718968100 |  | 543063 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| PHOTRONICS INC COM | COMMON STOCK | 719405102 |  | 1407562 | 34832 | SH |  | SOLE |  | 34832 | 0 | 0 |
| PHREESIA INC COM | COMMON STOCK | 71944F106 |  | 100041 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | COMMON STOCK | 72147K108 |  | 644526 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM ADDED | COMMON STOCK | 72348N109 |  | 5475231 | 63562 | SH |  | SOLE |  | 63562 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 |  | 2903817 | 28822 | SH |  | SOLE |  | 28822 | 0 | 0 |
| PINTEREST INC CL A | COMMON STOCK | 72352L106 |  | 4218200 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW ADDED | COMMON STOCK | 724078209 |  | 1133553 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| PITNEY BOWES INC COM | COMMON STOCK | 724479100 |  | 571429 | 51713 | SH |  | SOLE |  | 51713 | 0 | 0 |
| PJT PARTNERS INC COM CL A | COMMON STOCK | 69343T107 |  | 756165 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER CL A | COMMON STOCK | 72703H101 |  | 2437731 | 32774 | SH |  | SOLE |  | 32774 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | COMMON STOCK | 72815L107 |  | 474088 | 170535 | SH |  | SOLE |  | 170535 | 0 | 0 |
| PLEXUS CORP COM | COMMON STOCK | 729132100 |  | 2407999 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 |  | 28453395 | 136736 | SH |  | SOLE |  | 136736 | 0 | 0 |
| POLARIS INC COM | COMMON STOCK | 731068102 |  | 965740 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| POOL CORP COM | COMMON STOCK | 73278L105 |  | 883980 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 |  | 3070528 | 58187 | SH |  | SOLE |  | 58187 | 0 | 0 |
| POST HLDGS INC COM | COMMON STOCK | 737446104 |  | 937292 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| POWELL INDS INC COM | COMMON STOCK | 739128106 |  | 2075042 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 |  | 886426 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| PPG INDS INC COM | COMMON STOCK | 693506107 |  | 6087778 | 56959 | SH |  | SOLE |  | 56959 | 0 | 0 |
| PPL CORP COM | COMMON STOCK | 69351T106 |  | 10735461 | 281033 | SH |  | SOLE |  | 281033 | 0 | 0 |
| PRA GROUP INC COM | COMMON STOCK | 69354N106 |  | 155960 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | COMMON STOCK | 740367404 |  | 273975 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I COM | COMMON STOCK | 74112D101 |  | 671115 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 |  | 5744262 | 63726 | SH |  | SOLE |  | 63726 | 0 | 0 |
| PRICESMART INC COM | COMMON STOCK | 741511109 |  | 1207612 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| PRIMERICA INC COM | COMMON STOCK | 74164M108 |  | 3406028 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 |  | 3080367 | 21535 | SH |  | SOLE |  | 21535 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | COMMON STOCK | 74251V102 |  | 5876885 | 65219 | SH |  | SOLE |  | 65219 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 |  | 1178744 | 57304 | SH |  | SOLE |  | 57304 | 0 | 0 |
| PROASSURANCE CORP COM | COMMON STOCK | 74267C106 |  | 304971 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COMMON STOCK | 742718109 |  | 111174891 | 769696 | SH |  | SOLE |  | 769696 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | COMMON STOCK | 74319R101 |  | 528011 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 |  | 841962 | 32825 | SH |  | SOLE |  | 32825 | 0 | 0 |
| PROGRESSIVE CORP COM | COMMON STOCK | 743315103 |  | 52275690 | 263699 | SH |  | SOLE |  | 263699 | 0 | 0 |
| PROGYNY INC COM | COMMON STOCK | 74340E103 |  | 978643 | 57635 | SH |  | SOLE |  | 57635 | 0 | 0 |
| PROLOGIS INC COM | REAL ESTATE INV TRST | 74340W103 |  | 341422527 | 2583012 | SH |  | SOLE |  | 2583012 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 |  | 2532485 | 37697 | SH |  | SOLE |  | 37697 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | COMMON STOCK | 74366E102 |  | 2455504 | 23297 | SH |  | SOLE |  | 23297 | 0 | 0 |
| PROTO LABS INC COM | COMMON STOCK | 743713109 |  | 1010851 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | COMMON STOCK | 74386T105 |  | 623332 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 |  | 11054503 | 113159 | SH |  | SOLE |  | 113159 | 0 | 0 |
| PTC INC COM | COMMON STOCK | 69370C100 |  | 5504247 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| PTC THERAPEUTICS INC COM | COMMON STOCK | 69366J200 |  | 2206731 | 32390 | SH |  | SOLE |  | 32390 | 0 | 0 |
| PUBLIC POL HLDG CO INC ORD SHS ADDED | COMMON STOCK | 744430208 |  | 327393 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REAL ESTATE INV TRST | 74460D109 |  | 38210062 | 141059 | SH |  | SOLE |  | 141059 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 |  | 6649557 | 82144 | SH |  | SOLE |  | 82144 | 0 | 0 |
| PULTE GROUP INC COM | COMMON STOCK | 745867101 |  | 11312318 | 96185 | SH |  | SOLE |  | 96185 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP COM | COMMON STOCK | 92552R406 |  | 173114 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| PVH CORPORATION COM | COMMON STOCK | 693656100 |  | 1552091 | 22249 | SH |  | SOLE |  | 22249 | 0 | 0 |
| Q2 HLDGS INC COM | COMMON STOCK | 74736L109 |  | 1297156 | 27424 | SH |  | SOLE |  | 27424 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 |  | 9218286 | 79895 | SH |  | SOLE |  | 79895 | 0 | 0 |
| QORVO INC COM | COMMON STOCK | 74736K101 |  | 3379981 | 43669 | SH |  | SOLE |  | 43669 | 0 | 0 |
| QUAKER HOUGHTON COM | COMMON STOCK | 747316107 |  | 387101 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 42354197 | 328888 | SH |  | SOLE |  | 328888 | 0 | 0 |
| QUALYS INC COM | COMMON STOCK | 74758T303 |  | 1212155 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | COMMON STOCK | 747619104 |  | 453204 | 25220 | SH |  | SOLE |  | 25220 | 0 | 0 |
| QUANTA SVCS INC COM | COMMON STOCK | 74762E102 |  | 28295942 | 51539 | SH |  | SOLE |  | 51539 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 |  | 4675299 | 23856 | SH |  | SOLE |  | 23856 | 0 | 0 |
| QUIDELORTHO CORP COM | COMMON STOCK | 219798105 |  | 243066 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| QUINSTREET INC COM | COMMON STOCK | 74874Q100 |  | 608835 | 50694 | SH |  | SOLE |  | 50694 | 0 | 0 |
| QXO INC COM NEW | COMMON STOCK | 82846H405 |  | 626393 | 32255 | SH |  | SOLE |  | 32255 | 0 | 0 |
| RADCOM LTD SHS NEW | COMMON STOCK | M81865111 |  | 254254 | 20909 | SH |  | SOLE |  | 20909 | 0 | 0 |
| RADIAN GROUP INC COM | COMMON STOCK | 750236101 |  | 2056286 | 62161 | SH |  | SOLE |  | 62161 | 0 | 0 |
| RADNET INC COM | COMMON STOCK | 750491102 |  | 860036 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| RADWARE LTD ORD | COMMON STOCK | M81873107 |  | 1745253 | 66309 | SH |  | SOLE |  | 66309 | 0 | 0 |
| RALLIANT CORP COM | COMMON STOCK | 750940108 |  | 1049691 | 25239 | SH |  | SOLE |  | 25239 | 0 | 0 |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 |  | 6165677 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| RAMBUS INC DEL COM | COMMON STOCK | 750917106 |  | 3636317 | 42268 | SH |  | SOLE |  | 42268 | 0 | 0 |
| RANGE RES CORP COM | COMMON STOCK | 75281A109 |  | 4263366 | 94364 | SH |  | SOLE |  | 94364 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | COMMON STOCK | 75282U104 |  | 526524 | 30719 | SH |  | SOLE |  | 30719 | 0 | 0 |
| RAPID7 INC COM | COMMON STOCK | 753422104 |  | 121827 | 22110 | SH |  | SOLE |  | 22110 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 |  | 9157099 | 63244 | SH |  | SOLE |  | 63244 | 0 | 0 |
| RAYONIER INC COM | REAL ESTATE INV TRST | 754907103 |  | 2779494 | 134796 | SH |  | SOLE |  | 134796 | 0 | 0 |
| RB GLOBAL INC COM | COMMON STOCK | 74935Q107 |  | 6835543 | 71315 | SH |  | SOLE |  | 71315 | 0 | 0 |
| RBC BEARINGS INC COM | COMMON STOCK | 75524B104 |  | 6540795 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| REALTY INCOME CORP COM | REAL ESTATE INV TRST | 756109104 |  | 21456010 | 350703 | SH |  | SOLE |  | 350703 | 0 | 0 |
| RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 |  | 1287150 | 24122 | SH |  | SOLE |  | 24122 | 0 | 0 |
| REDWOOD TRUST INC COM | REAL ESTATE INV TRST | 758075402 |  | 270633 | 48241 | SH |  | SOLE |  | 48241 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COMMON STOCK | 758750103 |  | 5076994 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| REGENCY CTRS CORP COM | REAL ESTATE INV TRST | 758849103 |  | 26153847 | 345676 | SH |  | SOLE |  | 345676 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 |  | 32032110 | 41458 | SH |  | SOLE |  | 41458 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 |  | 7732644 | 296043 | SH |  | SOLE |  | 296043 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 |  | 5266716 | 25797 | SH |  | SOLE |  | 25797 | 0 | 0 |
| RELIANCE INC COM | COMMON STOCK | 759509102 |  | 6175959 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COMMON STOCK | G7496G103 |  | 5350438 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| RENASANT CORP COM | COMMON STOCK | 75970E107 |  | 2249346 | 62257 | SH |  | SOLE |  | 62257 | 0 | 0 |
| REPLIGEN CORP COM | COMMON STOCK | 759916109 |  | 2728476 | 23158 | SH |  | SOLE |  | 23158 | 0 | 0 |
| REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 |  | 15075585 | 68832 | SH |  | SOLE |  | 68832 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 |  | 1021751 | 30310 | SH |  | SOLE |  | 30310 | 0 | 0 |
| RESMED INC COM | COMMON STOCK | 761152107 |  | 7267540 | 32375 | SH |  | SOLE |  | 32375 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | COMMON STOCK | 76131D103 |  | 13417570 | 181901 | SH |  | SOLE |  | 181901 | 0 | 0 |
| REVVITY INC COM | COMMON STOCK | 714046109 |  | 5316000 | 60678 | SH |  | SOLE |  | 60678 | 0 | 0 |
| REX AMERICAN RES CORP COM | COMMON STOCK | 761624105 |  | 313112 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REAL ESTATE INV TRST | 76169C100 |  | 21909462 | 669400 | SH |  | SOLE |  | 669400 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 |  | 258714 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| RH COM | COMMON STOCK | 74967X103 |  | 834306 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN COM | COMMON STOCK | 76665T102 |  | 917010 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 |  | 2273648 | 61136 | SH |  | SOLE |  | 61136 | 0 | 0 |
| RISKIFIED LTD SHS CL A | COMMON STOCK | M8216R109 |  | 459675 | 117264 | SH |  | SOLE |  | 117264 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REAL ESTATE INV TRST | 64828T201 |  | 1812643 | 191207 | SH |  | SOLE |  | 191207 | 0 | 0 |
| RLI CORP COM | COMMON STOCK | 749607107 |  | 1774059 | 31102 | SH |  | SOLE |  | 31102 | 0 | 0 |
| ROBERT HALF INC COM | COMMON STOCK | 770323103 |  | 806552 | 31754 | SH |  | SOLE |  | 31754 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 |  | 12274832 | 177126 | SH |  | SOLE |  | 177126 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 |  | 22152945 | 61728 | SH |  | SOLE |  | 61728 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 |  | 8208113 | 214109 | SH |  | SOLE |  | 214109 | 0 | 0 |
| ROGERS CORP COM | COMMON STOCK | 775133101 |  | 408391 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | COMMON STOCK | G76279101 |  | 3580890 | 129274 | SH |  | SOLE |  | 129274 | 0 | 0 |
| ROLLINS INC COM | COMMON STOCK | 775711104 |  | 7472807 | 139914 | SH |  | SOLE |  | 139914 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 |  | 13226933 | 37379 | SH |  | SOLE |  | 37379 | 0 | 0 |
| ROSS STORES INC COM | COMMON STOCK | 778296103 |  | 23037951 | 106347 | SH |  | SOLE |  | 106347 | 0 | 0 |
| ROYAL BK CDA COM | COMMON STOCK | 780087102 |  | 128605642 | 798095 | SH |  | SOLE |  | 798095 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COMMON STOCK | V7780T103 |  | 25557893 | 92877 | SH |  | SOLE |  | 92877 | 0 | 0 |
| ROYAL GOLD INC COM | COMMON STOCK | 780287108 |  | 8033232 | 31566 | SH |  | SOLE |  | 31566 | 0 | 0 |
| RPC INC COM | COMMON STOCK | 749660106 |  | 134832 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| RPM INTL INC COM | COMMON STOCK | 749685103 |  | 4941274 | 49711 | SH |  | SOLE |  | 49711 | 0 | 0 |
| RTX CORPORATION COM | COMMON STOCK | 75513E101 |  | 93241881 | 483369 | SH |  | SOLE |  | 483369 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 |  | 1093394 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| RXO INC COMMON STOCK | COMMON STOCK | 74982T103 |  | 544508 | 37244 | SH |  | SOLE |  | 37244 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | COMMON STOCK | 78351F107 |  | 1350883 | 40038 | SH |  | SOLE |  | 40038 | 0 | 0 |
| RYDER SYS INC COM | COMMON STOCK | 783549108 |  | 3537185 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REAL ESTATE INV TRST | 78377T107 |  | 2227029 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| S  T BANCORP INC COM | COMMON STOCK | 783859101 |  | 655309 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 73297992 | 172328 | SH |  | SOLE |  | 172328 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | SHRS BENEFICIAL INTR | 785688102 |  | 402693 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REAL ESTATE INV TRST | 78573L106 |  | 1480922 | 77011 | SH |  | SOLE |  | 77011 | 0 | 0 |
| SABRE CORP COM | COMMON STOCK | 78573M104 |  | 128668 | 88736 | SH |  | SOLE |  | 88736 | 0 | 0 |
| SAFEHOLD INC COM | REAL ESTATE INV TRST | 78646V107 |  | 229415 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| SAFETY INS GROUP INC COM | COMMON STOCK | 78648T100 |  | 614825 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| SAIA INC COM | COMMON STOCK | 78709Y105 |  | 2998878 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| SALESFORCE INC COM | COMMON STOCK | 79466L302 |  | 60206116 | 322527 | SH |  | SOLE |  | 322527 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | COMMON STOCK | 79546E104 |  | 601381 | 43421 | SH |  | SOLE |  | 43421 | 0 | 0 |
| SANDISK CORP COM | COMMON STOCK | 80004C200 |  | 33568825 | 52836 | SH |  | SOLE |  | 52836 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | COMMON STOCK | 800422107 |  | 161992 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| SANMINA CORP COM | COMMON STOCK | 801056102 |  | 3058338 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | COMMON STOCK | 803607100 |  | 856039 | 39340 | SH |  | SOLE |  | 39340 | 0 | 0 |
| SAUL CTRS INC COM | REAL ESTATE INV TRST | 804395101 |  | 160783 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REAL ESTATE INV TRST | 78410G104 |  | 2047937 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| SCANSOURCE INC COM | COMMON STOCK | 806037107 |  | 1124320 | 30973 | SH |  | SOLE |  | 30973 | 0 | 0 |
| SCHEIN HENRY INC COM | COMMON STOCK | 806407102 |  | 1062754 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 |  | 544730 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| SCHOLASTIC CORP COM | COMMON STOCK | 807066105 |  | 216002 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| SCHRODINGER INC COM | COMMON STOCK | 80810D103 |  | 138320 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 |  | 55157614 | 586908 | SH |  | SOLE |  | 586908 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | COMMON STOCK | 808625107 |  | 1687963 | 17783 | SH |  | SOLE |  | 17783 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 |  | 1054446 | 17340 | SH |  | SOLE |  | 17340 | 0 | 0 |
| SEA LTD SPONSORD ADS | DEPOSITORY RECEIPTS | 81141R100 |  | 61870747 | 747141 | SH |  | SOLE |  | 747141 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | COMMON STOCK | 811707801 |  | 657081 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COMMON STOCK | G7997R103 |  | 29161440 | 74437 | SH |  | SOLE |  | 74437 | 0 | 0 |
| SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 |  | 1758447 | 41818 | SH |  | SOLE |  | 41818 | 0 | 0 |
| SEI INVTS CO COM | COMMON STOCK | 784117103 |  | 3047383 | 38835 | SH |  | SOLE |  | 38835 | 0 | 0 |
| SELECT MED HLDGS CORP COM | COMMON STOCK | 81619Q105 |  | 705472 | 43307 | SH |  | SOLE |  | 43307 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | EXCHANGE TRADED PRODUCT | 81369Y605 |  | 10865153 | 220076 | SH |  | SOLE |  | 220076 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | EXCHANGE TRADED PRODUCT | 81369Y803 |  | 14147604 | 106453 | SH |  | SOLE |  | 106453 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 |  | 1819614 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| SEMPRA COM | COMMON STOCK | 816851109 |  | 12556114 | 129218 | SH |  | SOLE |  | 129218 | 0 | 0 |
| SEMTECH CORP COM | COMMON STOCK | 816850101 |  | 2681693 | 34877 | SH |  | SOLE |  | 34877 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL SHS | COMMON STOCK | G8060N102 |  | 1933191 | 54889 | SH |  | SOLE |  | 54889 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 |  | 956286 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| SERVICE CORP INTL COM | COMMON STOCK | 817565104 |  | 4490772 | 54427 | SH |  | SOLE |  | 54427 | 0 | 0 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 |  | 37276885 | 356546 | SH |  | SOLE |  | 356546 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | COMMON STOCK | 81768T108 |  | 814167 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| SEZZLE INC COM | COMMON STOCK | 78435P105 |  | 428474 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| SHAKE SHACK INC CL A | COMMON STOCK | 819047101 |  | 791719 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION COM | COMMON STOCK | 82312B106 |  | 176621 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 |  | 25631820 | 79962 | SH |  | SOLE |  | 79962 | 0 | 0 |
| SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 |  | 1091458 | 24959 | SH |  | SOLE |  | 24959 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | COMMON STOCK | 82509L107 |  | 104640508 | 884154 | SH |  | SOLE |  | 884154 | 0 | 0 |
| SHUTTERSTOCK INC COM | COMMON STOCK | 825690100 |  | 297618 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | COMMON STOCK | G81276100 |  | 1389028 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| SILGAN HLDGS INC COM | COMMON STOCK | 827048109 |  | 1320558 | 34035 | SH |  | SOLE |  | 34035 | 0 | 0 |
| SILICON LABORATORIES INC COM | COMMON STOCK | 826919102 |  | 3717768 | 17861 | SH |  | SOLE |  | 17861 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | COMMON STOCK | 828730200 |  | 1879785 | 96647 | SH |  | SOLE |  | 96647 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REAL ESTATE INV TRST | 828806109 |  | 52646974 | 282244 | SH |  | SOLE |  | 282244 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 |  | 1109743 | 77334 | SH |  | SOLE |  | 77334 | 0 | 0 |
| SIMPSON MFG INC COM | COMMON STOCK | 829073105 |  | 2700098 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| SIRIUSPOINT LTD COM | COMMON STOCK | G8192H106 |  | 1167318 | 54193 | SH |  | SOLE |  | 54193 | 0 | 0 |
| SITE CTRS CORP COM | REAL ESTATE INV TRST | 82981J851 |  | 56349 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| SITIME CORP COM | COMMON STOCK | 82982T106 |  | 2914754 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | COMMON STOCK | 83001C108 |  | 401399 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| SKYWEST INC COM | COMMON STOCK | 830879102 |  | 2459483 | 26783 | SH |  | SOLE |  | 26783 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 |  | 1189614 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| SL GREEN RLTY CORP COM | REAL ESTATE INV TRST | 78440X887 |  | 989069 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| SLB LIMITED COM STK | COMMON STOCK | 806857108 |  | 30416251 | 591871 | SH |  | SOLE |  | 591871 | 0 | 0 |
| SLIDE INS HLDGS INC COM | COMMON STOCK | 831349105 |  | 242622 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| SLM CORP COM | COMMON STOCK | 78442P106 |  | 1698370 | 79326 | SH |  | SOLE |  | 79326 | 0 | 0 |
| SM ENERGY COMPANY COM | COMMON STOCK | 78454L100 |  | 3817025 | 122419 | SH |  | SOLE |  | 122419 | 0 | 0 |
| SMITH A O CORP COM | COMMON STOCK | 831865209 |  | 1928877 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| SMITHFIELD FOODS INC COM | COMMON STOCK | 832248207 |  | 1051700 | 37601 | SH |  | SOLE |  | 37601 | 0 | 0 |
| SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 |  | 4826147 | 50043 | SH |  | SOLE |  | 50043 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | COMMON STOCK | G8267P108 |  | 5068841 | 127198 | SH |  | SOLE |  | 127198 | 0 | 0 |
| SNAP ON INC COM | COMMON STOCK | 833034101 |  | 2138640 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 |  | 656708 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COMMON STOCK | 83443Q103 |  | 5446507 | 71514 | SH |  | SOLE |  | 71514 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 |  | 1984402 | 30389 | SH |  | SOLE |  | 30389 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | COMMON STOCK | 88023U101 |  | 6107788 | 82627 | SH |  | SOLE |  | 82627 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | COMMON STOCK | 83545G102 |  | 233756 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| SONOCO PRODS CO COM | COMMON STOCK | 835495102 |  | 2070403 | 38277 | SH |  | SOLE |  | 38277 | 0 | 0 |
| SONOS INC COM | COMMON STOCK | 83570H108 |  | 903067 | 67393 | SH |  | SOLE |  | 67393 | 0 | 0 |
| SOTERA HEALTH CO COM | COMMON STOCK | 83601L102 |  | 746254 | 52040 | SH |  | SOLE |  | 52040 | 0 | 0 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 |  | 29639169 | 307078 | SH |  | SOLE |  | 307078 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | COMMON STOCK | 84470P109 |  | 351908 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| SOUTHSTATE BK CORP COM | COMMON STOCK | 84472E102 |  | 3583115 | 38728 | SH |  | SOLE |  | 38728 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 |  | 6422066 | 170936 | SH |  | SOLE |  | 170936 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | COMMON STOCK | 844895102 |  | 2830942 | 32577 | SH |  | SOLE |  | 32577 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | EXCHANGE TRADED PRODUCT | 78468R622 |  | 38288 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | COMMON STOCK | 55826T102 |  | 673876 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| SPIRE INC COM | COMMON STOCK | 84857L101 |  | 2668124 | 29469 | SH |  | SOLE |  | 29469 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | L8681T102 |  | 35134639 | 72456 | SH |  | SOLE |  | 72456 | 0 | 0 |
| SPRINKLR INC CL A | COMMON STOCK | 85208T107 |  | 386106 | 64351 | SH |  | SOLE |  | 64351 | 0 | 0 |
| SPROTT INC COM NEW | COMMON STOCK | 852066208 |  | 214944 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 |  | 3537259 | 45861 | SH |  | SOLE |  | 45861 | 0 | 0 |
| SPS COMM INC COM | COMMON STOCK | 78463M107 |  | 920560 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 |  | 4432670 | 22170 | SH |  | SOLE |  | 22170 | 0 | 0 |
| SSGA ACTIVE ETF TR STATE STREET BLA | EXCHANGE TRADED PRODUCT | 78467V608 |  | 238484585 | 5941320 | SH |  | SOLE |  | 5941320 | 0 | 0 |
| ST JOE CO COM | COMMON STOCK | 790148100 |  | 1028225 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $001 | COMMON STOCK | 852312305 |  | 206224 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REAL ESTATE INV TRST | 85254J102 |  | 18735226 | 519557 | SH |  | SOLE |  | 519557 | 0 | 0 |
| STAGWELL INC COM CL A | COMMON STOCK | 85256A109 |  | 286195 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| STANDARD MTR PRODS INC COM | COMMON STOCK | 853666105 |  | 680592 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| STANDARDAERO INC COM | COMMON STOCK | 85423L103 |  | 2542499 | 98432 | SH |  | SOLE |  | 98432 | 0 | 0 |
| STANDEX INTL CORP COM | COMMON STOCK | 854231107 |  | 876209 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COMMON STOCK | 854502101 |  | 2227945 | 31353 | SH |  | SOLE |  | 31353 | 0 | 0 |
| STANTEC INC COM | COMMON STOCK | 85472N109 |  | 275757 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| STARBUCKS CORP COM | COMMON STOCK | 855244109 |  | 35508012 | 396339 | SH |  | SOLE |  | 396339 | 0 | 0 |
| STARFIGHTERS SPACE INC COMMON STOCK | COMMON STOCK | 85529M104 |  | 130240 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REAL ESTATE INV TRST | 85571B105 |  | 2044875 | 118750 | SH |  | SOLE |  | 118750 | 0 | 0 |
| STATE STR CORP COM | COMMON STOCK | 857477103 |  | 13576851 | 107276 | SH |  | SOLE |  | 107276 | 0 | 0 |
| STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 |  | 8840880 | 49116 | SH |  | SOLE |  | 49116 | 0 | 0 |
| STELLAR BANCORP INC COM | COMMON STOCK | 858927106 |  | 833171 | 22758 | SH |  | SOLE |  | 22758 | 0 | 0 |
| STEPAN CO COM | COMMON STOCK | 858586100 |  | 842563 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | COMMON STOCK | 85914M107 |  | 1395190 | 29237 | SH |  | SOLE |  | 29237 | 0 | 0 |
| STERIS PLC SHS USD | COMMON STOCK | G8473T100 |  | 4758276 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 |  | 5445608 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| STEWART INFORMATION SVCS COR COM | COMMON STOCK | 860372101 |  | 929920 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| STIFEL FINL CORP COM | COMMON STOCK | 860630102 |  | 4483101 | 60648 | SH |  | SOLE |  | 60648 | 0 | 0 |
| STONEX GROUP INC COM | COMMON STOCK | 861896108 |  | 2438211 | 30232 | SH |  | SOLE |  | 30232 | 0 | 0 |
| STRATEGIC ED INC COM | COMMON STOCK | 86272C103 |  | 769952 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| STRATTEC SEC CORP COM | COMMON STOCK | 863111100 |  | 405645 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| STRIDE INC COM | COMMON STOCK | 86333M108 |  | 840172 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| STRYKER CORPORATION COM | COMMON STOCK | 863667101 |  | 40458630 | 123128 | SH |  | SOLE |  | 123128 | 0 | 0 |
| STURM RUGER  CO INC COM | COMMON STOCK | 864159108 |  | 145928 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| SUMMIT HOTEL PPTYS COM | REAL ESTATE INV TRST | 866082100 |  | 108021 | 24439 | SH |  | SOLE |  | 24439 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | COMMON STOCK | 866683105 |  | 496360 | 30046 | SH |  | SOLE |  | 30046 | 0 | 0 |
| SUN LIFE FINANCIAL INC COM | COMMON STOCK | 866796105 |  | 19969656 | 319778 | SH |  | SOLE |  | 319778 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS ADDED | COMMON STOCK | 866966104 |  | 12755584 | 203639 | SH |  | SOLE |  | 203639 | 0 | 0 |
| SUNCOKE ENERGY INC COM | COMMON STOCK | 86722A103 |  | 124133 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 |  | 52439404 | 795368 | SH |  | SOLE |  | 795368 | 0 | 0 |
| SUNOCOCORP LLC COM SHS LLC | COMMON STOCK | 86765Q106 |  | 491659 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| SUNRUN INC COM | COMMON STOCK | 86771W105 |  | 1073641 | 79177 | SH |  | SOLE |  | 79177 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REAL ESTATE INV TRST | 867892101 |  | 711881 | 79010 | SH |  | SOLE |  | 79010 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COMMON STOCK | 86800U302 |  | 2784225 | 122276 | SH |  | SOLE |  | 122276 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | COMMON STOCK | 868459108 |  | 636615 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| SUTRO BIOPHARMA INC COM SHS | COMMON STOCK | 869367201 |  | 184334 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 |  | 338427 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| SYNAPTICS INC COM | COMMON STOCK | 87157D109 |  | 1078757 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 |  | 5868222 | 86272 | SH |  | SOLE |  | 86272 | 0 | 0 |
| SYNOPSYS INC COM | COMMON STOCK | 871607107 |  | 31218439 | 78739 | SH |  | SOLE |  | 78739 | 0 | 0 |
| SYSCO CORP COM | COMMON STOCK | 871829107 |  | 15891754 | 222792 | SH |  | SOLE |  | 222792 | 0 | 0 |
| TABOOLACOM LTD ORD SHS | COMMON STOCK | M8744T106 |  | 193130 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | DEPOSITORY RECEIPTS | 874039100 |  | 360326346 | 1066212 | SH |  | SOLE |  | 1066212 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COMMON STOCK | 874054109 |  | 11805958 | 59777 | SH |  | SOLE |  | 59777 | 0 | 0 |
| TALEN ENERGY CORP COM | COMMON STOCK | 87422Q109 |  | 6245735 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| TALOS ENERGY INC COM | COMMON STOCK | 87484T108 |  | 452076 | 28685 | SH |  | SOLE |  | 28685 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | 875372203 |  | 280783 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| TANGER INC COM | REAL ESTATE INV TRST | 875465106 |  | 1434738 | 42223 | SH |  | SOLE |  | 42223 | 0 | 0 |
| TAPESTRY INC COM | COMMON STOCK | 876030107 |  | 11270174 | 79868 | SH |  | SOLE |  | 79868 | 0 | 0 |
| TARGA RES CORP COM | COMMON STOCK | 87612G101 |  | 24223778 | 96613 | SH |  | SOLE |  | 96613 | 0 | 0 |
| TARGET CORP COM | COMMON STOCK | 87612E106 |  | 24065715 | 198562 | SH |  | SOLE |  | 198562 | 0 | 0 |
| TASEKO MINES LTD COM | COMMON STOCK | 876511106 |  | 2224457 | 344877 | SH |  | SOLE |  | 344877 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | COMMON STOCK | 87724P106 |  | 2201007 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| TC ENERGY CORP COM | COMMON STOCK | 87807B107 |  | 36614102 | 586578 | SH |  | SOLE |  | 586578 | 0 | 0 |
| TD SYNNEX CORPORATION COM | COMMON STOCK | 87162W100 |  | 5168937 | 30638 | SH |  | SOLE |  | 30638 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | COMMON STOCK | G87052109 |  | 20783486 | 99433 | SH |  | SOLE |  | 99433 | 0 | 0 |
| TECHNIPFMC PLC COM | COMMON STOCK | G87110105 |  | 14106461 | 204057 | SH |  | SOLE |  | 204057 | 0 | 0 |
| TECHTARGET INC COM NEW | COMMON STOCK | 87874R308 |  | 23606 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| TECK RESOURCES LTD CL B | COMMON STOCK | 878742204 |  | 13366722 | 258723 | SH |  | SOLE |  | 258723 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 |  | 9573679 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COMMON STOCK | 879369106 |  | 2111237 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | COMMON STOCK | 879433829 |  | 947798 | 22513 | SH |  | SOLE |  | 22513 | 0 | 0 |
| TELUS CORPORATION COM | COMMON STOCK | 87971M103 |  | 10142024 | 791594 | SH |  | SOLE |  | 791594 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 |  | 7074927 | 37491 | SH |  | SOLE |  | 37491 | 0 | 0 |
| TENNANT CO COM | COMMON STOCK | 880345103 |  | 527947 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| TERADATA CORP DEL COM | COMMON STOCK | 88076W103 |  | 1293854 | 50482 | SH |  | SOLE |  | 50482 | 0 | 0 |
| TERADYNE INC COM | COMMON STOCK | 880770102 |  | 16026925 | 54061 | SH |  | SOLE |  | 54061 | 0 | 0 |
| TEREX CORP NEW COM | COMMON STOCK | 880779103 |  | 1547711 | 26188 | SH |  | SOLE |  | 26188 | 0 | 0 |
| TERRENO RLTY CORP COM | REAL ESTATE INV TRST | 88146M101 |  | 2477560 | 40338 | SH |  | SOLE |  | 40338 | 0 | 0 |
| TESLA INC COM | COMMON STOCK | 88160R101 |  | 357253609 | 961005 | SH |  | SOLE |  | 961005 | 0 | 0 |
| TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 |  | 3290610 | 109250 | SH |  | SOLE |  | 109250 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | DEPOSITORY RECEIPTS | 881624209 |  | 30755111 | 1021086 | SH |  | SOLE |  | 1021086 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | COMMON STOCK | 88224Q107 |  | 1749493 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 |  | 66286580 | 341437 | SH |  | SOLE |  | 341437 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI COM | COMMON STOCK | 88262P102 |  | 9539131 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 |  | 4067729 | 24632 | SH |  | SOLE |  | 24632 | 0 | 0 |
| TEXTRON INC COM | COMMON STOCK | 883203101 |  | 4645409 | 53054 | SH |  | SOLE |  | 53054 | 0 | 0 |
| TG THERAPEUTICS INC COM | COMMON STOCK | 88322Q108 |  | 1789296 | 53862 | SH |  | SOLE |  | 53862 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COMMON STOCK | 134429109 |  | 491967 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| THE CIGNA GROUP COM | COMMON STOCK | 125523100 |  | 36275600 | 135991 | SH |  | SOLE |  | 135991 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 |  | 2008474 | 88518 | SH |  | SOLE |  | 88518 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 |  | 67833107 | 138004 | SH |  | SOLE |  | 138004 | 0 | 0 |
| THOMSON REUTERS CORP COM | COMMON STOCK | 884903808 |  | 6570813 | 73032 | SH |  | SOLE |  | 73032 | 0 | 0 |
| THOR INDS INC COM | COMMON STOCK | 885160101 |  | 1543795 | 19324 | SH |  | SOLE |  | 19324 | 0 | 0 |
| TIDEWATER INC NEW COM | COMMON STOCK | 88642R109 |  | 1697987 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| TIMKEN CO COM | COMMON STOCK | 887389104 |  | 2581934 | 25673 | SH |  | SOLE |  | 25673 | 0 | 0 |
| TITAN INTL INC ILL COM | COMMON STOCK | 88830M102 |  | 80419 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 |  | 65250865 | 408584 | SH |  | SOLE |  | 408584 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | COMMON STOCK | 87256C101 |  | 5749042 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 35425341 | 168668 | SH |  | SOLE |  | 168668 | 0 | 0 |
| TOLL BROTHERS INC COM | COMMON STOCK | 889478103 |  | 5158839 | 37802 | SH |  | SOLE |  | 37802 | 0 | 0 |
| TOMPKINS FINL CORP COM | COMMON STOCK | 890110109 |  | 910366 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | COMMON STOCK | 890516107 |  | 167955 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| TOPBUILD COR COM | COMMON STOCK | 89055F103 |  | 3830576 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| TORM PLC SHS CL A | COMMON STOCK | G89479102 |  | 65677 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| TORO CO COM | COMMON STOCK | 891092108 |  | 2915609 | 31203 | SH |  | SOLE |  | 31203 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | COMMON STOCK | 891160509 |  | 88654493 | 952292 | SH |  | SOLE |  | 952292 | 0 | 0 |
| TOTALENERGIES SE ACT | COMMON STOCK | F92124100 |  | 39287131 | 421425 | SH |  | SOLE |  | 421425 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | COMMON STOCK | M87915274 |  | 5586582 | 31836 | SH |  | SOLE |  | 31836 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 |  | 6457697 | 142554 | SH |  | SOLE |  | 142554 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COMMON STOCK | G8994E103 |  | 31517630 | 75629 | SH |  | SOLE |  | 75629 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 |  | 25879577 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | COMMON STOCK | 89377M109 |  | 869242 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| TRANSUNION COM | COMMON STOCK | 89400J107 |  | 5203573 | 75207 | SH |  | SOLE |  | 75207 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 |  | 2157206 | 31178 | SH |  | SOLE |  | 31178 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 |  | 26454210 | 90696 | SH |  | SOLE |  | 90696 | 0 | 0 |
| TRAVELZOO COM NEW | COMMON STOCK | 89421Q205 |  | 198504 | 33531 | SH |  | SOLE |  | 33531 | 0 | 0 |
| TREX INC COM | COMMON STOCK | 89531P105 |  | 1131024 | 31055 | SH |  | SOLE |  | 31055 | 0 | 0 |
| TRI POINTE HOMES INC COM | COMMON STOCK | 87265H109 |  | 894553 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| TRIMBLE INC COM | COMMON STOCK | 896239100 |  | 5567968 | 85359 | SH |  | SOLE |  | 85359 | 0 | 0 |
| TRINITY INDS INC COM | COMMON STOCK | 896522109 |  | 596682 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| TRIPADVISOR INC COM | COMMON STOCK | 896945201 |  | 263313 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | COMMON STOCK | 89679E300 |  | 308622 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| TRIVAGO N V SPON ADS A SHS N | DEPOSITORY RECEIPTS | 89686D303 |  | 16228 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 |  | 12474925 | 271371 | SH |  | SOLE |  | 271371 | 0 | 0 |
| TRUPANION INC COM | COMMON STOCK | 898202106 |  | 194483 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | COMMON STOCK | 898349204 |  | 190750 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| TRUSTMARK CORP COM | COMMON STOCK | 898402102 |  | 587306 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | COMMON STOCK | 87305R109 |  | 3782040 | 38822 | SH |  | SOLE |  | 38822 | 0 | 0 |
| TWILIO INC CL A | COMMON STOCK | 90138F102 |  | 7318069 | 58163 | SH |  | SOLE |  | 58163 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO COM | REAL ESTATE INV TRST | 90187B804 |  | 250921 | 21972 | SH |  | SOLE |  | 21972 | 0 | 0 |
| TXNM ENERGY INC COM | COMMON STOCK | 69349H107 |  | 1574738 | 26937 | SH |  | SOLE |  | 26937 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 |  | 6569930 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 |  | 3922430 | 61221 | SH |  | SOLE |  | 61221 | 0 | 0 |
| U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 |  | 222857 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 |  | 55160528 | 766864 | SH |  | SOLE |  | 766864 | 0 | 0 |
| UBS GROUP AG SHS | COMMON STOCK | H42097107 |  | 74074043 | 1936941 | SH |  | SOLE |  | 1936941 | 0 | 0 |
| UDEMY INC COM | COMMON STOCK | 902685106 |  | 444361 | 96182 | SH |  | SOLE |  | 96182 | 0 | 0 |
| UDR INC COM | REAL ESTATE INV TRST | 902653104 |  | 40063114 | 1186001 | SH |  | SOLE |  | 1186001 | 0 | 0 |
| UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 |  | 1907714 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | COMMON STOCK | 902673102 |  | 304146 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| UGI CORP NEW COM | COMMON STOCK | 902681105 |  | 3499380 | 96084 | SH |  | SOLE |  | 96084 | 0 | 0 |
| UIPATH INC CL A | COMMON STOCK | 90364P105 |  | 1813208 | 163352 | SH |  | SOLE |  | 163352 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | COMMON STOCK | 903731107 |  | 1786283 | 20841 | SH |  | SOLE |  | 20841 | 0 | 0 |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 |  | 9486142 | 18148 | SH |  | SOLE |  | 18148 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | COMMON STOCK | 90385V107 |  | 1401786 | 22544 | SH |  | SOLE |  | 22544 | 0 | 0 |
| UMB FINL CORP COM | COMMON STOCK | 902788108 |  | 3186092 | 28248 | SH |  | SOLE |  | 28248 | 0 | 0 |
| UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 |  | 239296 | 40490 | SH |  | SOLE |  | 40490 | 0 | 0 |
| UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 |  | 156070 | 26955 | SH |  | SOLE |  | 26955 | 0 | 0 |
| UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 |  | 823455 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 |  | 50482914 | 208074 | SH |  | SOLE |  | 208074 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 |  | 13056539 | 141811 | SH |  | SOLE |  | 141811 | 0 | 0 |
| UNITED BANKSHARES INC WEST V COM | COMMON STOCK | 909907107 |  | 2460514 | 59404 | SH |  | SOLE |  | 59404 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G COM | COMMON STOCK | 90984P303 |  | 2522224 | 80096 | SH |  | SOLE |  | 80096 | 0 | 0 |
| UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 |  | 592330 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| UNITED NAT FOODS INC COM | COMMON STOCK | 911163103 |  | 1547361 | 34340 | SH |  | SOLE |  | 34340 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | COMMON STOCK | 911312106 |  | 17388370 | 176747 | SH |  | SOLE |  | 176747 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | COMMON STOCK | 81282V100 |  | 203407 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| UNITED RENTALS INC COM | COMMON STOCK | 911363109 |  | 16275302 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 |  | 10824850 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 |  | 96640678 | 357148 | SH |  | SOLE |  | 357148 | 0 | 0 |
| UNITI GROUP LLC COM SHS | COMMON STOCK | 912932100 |  | 378906 | 40395 | SH |  | SOLE |  | 40395 | 0 | 0 |
| UNITIL CORP COM | COMMON STOCK | 913259107 |  | 527102 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN COM | COMMON STOCK | 913456109 |  | 295911 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 |  | 1563170 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REAL ESTATE INV TRST | 91359E105 |  | 204576 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 913903100 |  | 2153904 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| UNUM GROUP COM | COMMON STOCK | 91529Y106 |  | 4636602 | 63489 | SH |  | SOLE |  | 63489 | 0 | 0 |
| UPBOUND GROUP INC COM | COMMON STOCK | 76009N100 |  | 1237563 | 68563 | SH |  | SOLE |  | 68563 | 0 | 0 |
| UPWORK INC COM | COMMON STOCK | 91688F104 |  | 821935 | 74994 | SH |  | SOLE |  | 74994 | 0 | 0 |
| URBAN EDGE PPTYS COM | REAL ESTATE INV TRST | 91704F104 |  | 937802 | 46937 | SH |  | SOLE |  | 46937 | 0 | 0 |
| URBAN OUTFITTERS INC COM | COMMON STOCK | 917047102 |  | 1442037 | 22763 | SH |  | SOLE |  | 22763 | 0 | 0 |
| US BANCORP COM NEW | COMMON STOCK | 902973304 |  | 21543583 | 414220 | SH |  | SOLE |  | 414220 | 0 | 0 |
| US FOODS HLDG CORP COM | COMMON STOCK | 912008109 |  | 7893176 | 85600 | SH |  | SOLE |  | 85600 | 0 | 0 |
| USA RARE EARTH INC COM | COMMON STOCK | 91733P107 |  | 128648 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | COMMON STOCK | 90328M107 |  | 407418 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| V F CORP COM | COMMON STOCK | 918204108 |  | 2117991 | 124661 | SH |  | SOLE |  | 124661 | 0 | 0 |
| V2X INC COM | COMMON STOCK | 92242T101 |  | 334075 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 |  | 1771201 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| VALARIS LTD CL A | COMMON STOCK | G9460G101 |  | 2314137 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 |  | 23036998 | 93237 | SH |  | SOLE |  | 93237 | 0 | 0 |
| VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 |  | 2057944 | 167585 | SH |  | SOLE |  | 167585 | 0 | 0 |
| VALMONT INDS INC COM | COMMON STOCK | 920253101 |  | 3276874 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| VALVOLINE INC COM | COMMON STOCK | 92047W101 |  | 1576831 | 46818 | SH |  | SOLE |  | 46818 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | EXCHANGE TRADED PRODUCT | 922908553 |  | 198157841 | 2234023 | SH |  | SOLE |  | 2234023 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | EXCHANGE TRADED PRODUCT | 922908363 |  | 166065121 | 277910 | SH |  | SOLE |  | 277910 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | EXCHANGE TRADED PRODUCT | 922908769 |  | 526052369 | 1639763 | SH |  | SOLE |  | 1639763 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | EXCHANGE TRADED PRODUCT | 92206C870 |  | 241926907 | 2923588 | SH |  | SOLE |  | 2923588 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | EXCHANGE TRADED PRODUCT | 92206C813 |  | 235569520 | 3152697 | SH |  | SOLE |  | 3152697 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | EXCHANGE TRADED PRODUCT | 921943858 |  | 270597537 | 4222808 | SH |  | SOLE |  | 4222808 | 0 | 0 |
| VEECO INSTRS INC DEL COM | COMMON STOCK | 922417100 |  | 432291 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| VENTAS INC COM | REAL ESTATE INV TRST | 92276F100 |  | 18767774 | 229491 | SH |  | SOLE |  | 229491 | 0 | 0 |
| VERACYTE INC COM | COMMON STOCK | 92337F107 |  | 996385 | 30934 | SH |  | SOLE |  | 30934 | 0 | 0 |
| VERALTO CORP COM SHS | COMMON STOCK | 92338C103 |  | 2152409 | 24343 | SH |  | SOLE |  | 24343 | 0 | 0 |
| VERICEL CORP COM | COMMON STOCK | 92346J108 |  | 623326 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REAL ESTATE INV TRST | 554489104 |  | 611596 | 32411 | SH |  | SOLE |  | 32411 | 0 | 0 |
| VERISIGN INC COM | COMMON STOCK | 92343E102 |  | 8089086 | 32570 | SH |  | SOLE |  | 32570 | 0 | 0 |
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 |  | 5525520 | 29120 | SH |  | SOLE |  | 29120 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 |  | 73537980 | 1464900 | SH |  | SOLE |  | 1464900 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | COMMON STOCK | 92511U102 |  | 1098901 | 76900 | SH |  | SOLE |  | 76900 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | COMMON STOCK | 925283103 |  | 4001603 | 108093 | SH |  | SOLE |  | 108093 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 |  | 36468029 | 81668 | SH |  | SOLE |  | 81668 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 |  | 34200913 | 136487 | SH |  | SOLE |  | 136487 | 0 | 0 |
| VESTIS CORPORATION COM SHS | COMMON STOCK | 29430C102 |  | 371692 | 47289 | SH |  | SOLE |  | 47289 | 0 | 0 |
| VIASAT INC COM | COMMON STOCK | 92552V100 |  | 2184294 | 47692 | SH |  | SOLE |  | 47692 | 0 | 0 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 |  | 3167785 | 234477 | SH |  | SOLE |  | 234477 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | COMMON STOCK | 925550105 |  | 3144428 | 94484 | SH |  | SOLE |  | 94484 | 0 | 0 |
| VICI PPTYS INC COM | REAL ESTATE INV TRST | 925652109 |  | 9123542 | 333951 | SH |  | SOLE |  | 333951 | 0 | 0 |
| VICOR CORP COM | COMMON STOCK | 925815102 |  | 2675981 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 926400102 |  | 1626217 | 35078 | SH |  | SOLE |  | 35078 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | COMMON STOCK | 92645B103 |  | 709411 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| VIPER ENERGY INC CL A | COMMON STOCK | 64361Q101 |  | 2112013 | 44946 | SH |  | SOLE |  | 44946 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | COMMON STOCK | 92764N102 |  | 399061 | 44538 | SH |  | SOLE |  | 44538 | 0 | 0 |
| VIRTU FINL INC CL A | COMMON STOCK | 928254101 |  | 2528103 | 57483 | SH |  | SOLE |  | 57483 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | COMMON STOCK | 92828Q109 |  | 1450443 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 186322800 | 616473 | SH |  | SOLE |  | 616473 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | COMMON STOCK | 928298108 |  | 459234 | 25513 | SH |  | SOLE |  | 25513 | 0 | 0 |
| VISTEON CORP COM NEW | COMMON STOCK | 92839U206 |  | 885590 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| VISTRA CORP COM | COMMON STOCK | 92840M102 |  | 16219405 | 107892 | SH |  | SOLE |  | 107892 | 0 | 0 |
| VITA COCO CO INC COM | COMMON STOCK | 92846Q107 |  | 483412 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| VITAL FARMS INC COM | COMMON STOCK | 92847W103 |  | 116279 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| VONTIER CORPORATION COM | COMMON STOCK | 928881101 |  | 1800387 | 50758 | SH |  | SOLE |  | 50758 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REAL ESTATE INV TRST | 929042109 |  | 22214875 | 854747 | SH |  | SOLE |  | 854747 | 0 | 0 |
| VOYA FINANCIAL INC COM | COMMON STOCK | 929089100 |  | 2519164 | 36873 | SH |  | SOLE |  | 36873 | 0 | 0 |
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 |  | 12298430 | 45165 | SH |  | SOLE |  | 45165 | 0 | 0 |
| WABTEC COM | COMMON STOCK | 929740108 |  | 18177454 | 72736 | SH |  | SOLE |  | 72736 | 0 | 0 |
| WAFD INC COM | COMMON STOCK | 938824109 |  | 567304 | 18067 | SH |  | SOLE |  | 18067 | 0 | 0 |
| WALKER  DUNLOP INC COM | COMMON STOCK | 93148P102 |  | 336179 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| WALMART INC COM | COMMON STOCK | 931142103 |  | 187074583 | 1505267 | SH |  | SOLE |  | 1505267 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 |  | 23318181 | 849169 | SH |  | SOLE |  | 849169 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | COMMON STOCK | 934550203 |  | 1484845 | 58138 | SH |  | SOLE |  | 58138 | 0 | 0 |
| WARRIOR MET COAL INC COM | COMMON STOCK | 93627C101 |  | 1096376 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 |  | 41956640 | 258712 | SH |  | SOLE |  | 258712 | 0 | 0 |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 |  | 35756933 | 155607 | SH |  | SOLE |  | 155607 | 0 | 0 |
| WATERS CORP COM | COMMON STOCK | 941848103 |  | 11039149 | 37069 | SH |  | SOLE |  | 37069 | 0 | 0 |
| WATSCO INC COM | COMMON STOCK | 942622200 |  | 4268712 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | COMMON STOCK | 942749102 |  | 2826264 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| WAYSTAR HLDG CORP COM | COMMON STOCK | 946784105 |  | 1704963 | 70716 | SH |  | SOLE |  | 70716 | 0 | 0 |
| WD 40 CO COM | COMMON STOCK | 929236107 |  | 633234 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | COMMON STOCK | G48833118 |  | 3593568 | 37995 | SH |  | SOLE |  | 37995 | 0 | 0 |
| WEBSTER FINL CORP COM | COMMON STOCK | 947890109 |  | 4670231 | 67275 | SH |  | SOLE |  | 67275 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 |  | 13046469 | 112693 | SH |  | SOLE |  | 112693 | 0 | 0 |
| WELLS FARGO  CO COM | COMMON STOCK | 949746101 |  | 88205333 | 1107968 | SH |  | SOLE |  | 1107968 | 0 | 0 |
| WELLTOWER INC COM | REAL ESTATE INV TRST | 95040Q104 |  | 42372021 | 214314 | SH |  | SOLE |  | 214314 | 0 | 0 |
| WENDYS CO COM | COMMON STOCK | 95058W100 |  | 249325 | 35874 | SH |  | SOLE |  | 35874 | 0 | 0 |
| WERNER ENTERPRISES INC COM | COMMON STOCK | 950755108 |  | 843450 | 28679 | SH |  | SOLE |  | 28679 | 0 | 0 |
| WESCO INTL INC COM | COMMON STOCK | 95082P105 |  | 5153633 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COMMON STOCK | 955306105 |  | 2013642 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | COMMON STOCK | 957090103 |  | 1670939 | 32041 | SH |  | SOLE |  | 32041 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | COMMON STOCK | 957638109 |  | 2985974 | 42145 | SH |  | SOLE |  | 42145 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 |  | 32490177 | 120116 | SH |  | SOLE |  | 120116 | 0 | 0 |
| WESTERN UN CO COM | COMMON STOCK | 959802109 |  | 860176 | 98531 | SH |  | SOLE |  | 98531 | 0 | 0 |
| WESTLAKE CORPORATION COM | COMMON STOCK | 960413102 |  | 1512352 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| WEX INC COM | COMMON STOCK | 96208T104 |  | 2103229 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REAL ESTATE INV TRST | 962166104 |  | 8321885 | 340642 | SH |  | SOLE |  | 340642 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COMMON STOCK | 962879102 |  | 33553887 | 256441 | SH |  | SOLE |  | 256441 | 0 | 0 |
| WHIRLPOOL CORP COM | COMMON STOCK | 963320106 |  | 1046048 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| WHITESTONE REIT COM | REAL ESTATE INV TRST | 966084204 |  | 287212 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COMMON STOCK | 968223206 |  | 351511 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 |  | 30728517 | 422211 | SH |  | SOLE |  | 422211 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 |  | 5728444 | 31418 | SH |  | SOLE |  | 31418 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COMMON STOCK | G96629103 |  | 10382351 | 35715 | SH |  | SOLE |  | 35715 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | COMMON STOCK | 971378104 |  | 712628 | 41050 | SH |  | SOLE |  | 41050 | 0 | 0 |
| WINGSTOP INC COM | COMMON STOCK | 974155103 |  | 1660194 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| WINMARK CORP COM | COMMON STOCK | 974250102 |  | 909399 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| WINNEBAGO INDS INC COM | COMMON STOCK | 974637100 |  | 379194 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 |  | 3571453 | 25705 | SH |  | SOLE |  | 25705 | 0 | 0 |
| WISDOMTREE INC COM | COMMON STOCK | 97717P104 |  | 370698 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 |  | 537026 | 32906 | SH |  | SOLE |  | 32906 | 0 | 0 |
| WOODWARD INC COM | COMMON STOCK | 980745103 |  | 8483778 | 23703 | SH |  | SOLE |  | 23703 | 0 | 0 |
| WORKDAY INC CL A | COMMON STOCK | 98138H101 |  | 13300820 | 102377 | SH |  | SOLE |  | 102377 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | COMMON STOCK | 981419104 |  | 102361 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| WORLD KINECT CORPORATION COM | COMMON STOCK | 981475106 |  | 326602 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | COMMON STOCK | 981811102 |  | 700658 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | COMMON STOCK | 982104101 |  | 216791 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| WP CAREY INC COM | REAL ESTATE INV TRST | 92936U109 |  | 5933384 | 87307 | SH |  | SOLE |  | 87307 | 0 | 0 |
| WSFS FINL CORP COM | COMMON STOCK | 929328102 |  | 2528393 | 38625 | SH |  | SOLE |  | 38625 | 0 | 0 |
| WW GRAINGER INC COM | COMMON STOCK | 384802104 |  | 5422417 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | COMMON STOCK | 98311A105 |  | 2177127 | 26802 | SH |  | SOLE |  | 26802 | 0 | 0 |
| WYNN RESORTS LTD COM | COMMON STOCK | 983134107 |  | 2109803 | 20776 | SH |  | SOLE |  | 20776 | 0 | 0 |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 |  | 16320392 | 205443 | SH |  | SOLE |  | 205443 | 0 | 0 |
| XENCOR INC COM | COMMON STOCK | 98401F105 |  | 337090 | 27951 | SH |  | SOLE |  | 27951 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REAL ESTATE INV TRST | 984017103 |  | 602855 | 40651 | SH |  | SOLE |  | 40651 | 0 | 0 |
| XPEL INC COM | COMMON STOCK | 98379L100 |  | 214661 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | COMMON STOCK | 65341B106 |  | 552124 | 51989 | SH |  | SOLE |  | 51989 | 0 | 0 |
| XPO INC COM | COMMON STOCK | 983793100 |  | 9505908 | 48861 | SH |  | SOLE |  | 48861 | 0 | 0 |
| XYLEM INC COM | COMMON STOCK | 98419M100 |  | 10716760 | 89680 | SH |  | SOLE |  | 89680 | 0 | 0 |
| YELP INC CL A | COMMON STOCK | 985817105 |  | 955237 | 38611 | SH |  | SOLE |  | 38611 | 0 | 0 |
| YETI HLDGS INC COM | COMMON STOCK | 98585X104 |  | 1235901 | 33777 | SH |  | SOLE |  | 33777 | 0 | 0 |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 |  | 13538732 | 87077 | SH |  | SOLE |  | 87077 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COMMON STOCK | 989207105 |  | 2707168 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 |  | 681431 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | COMMON STOCK | M9T951109 |  | 286926 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 |  | 3745920 | 41428 | SH |  | SOLE |  | 41428 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS COM | COMMON STOCK | 989701107 |  | 3295288 | 57190 | SH |  | SOLE |  | 57190 | 0 | 0 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 17558559 | 148537 | SH |  | SOLE |  | 148537 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 |  | 368309 | 61590 | SH |  | SOLE |  | 61590 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | COMMON STOCK | 98983L108 |  | 3209648 | 71580 | SH |  | SOLE |  | 71580 | 0 | 0 |

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