# EDGAR Filing Document

**Accession Number:** 0001483066
**File Stem:** 0001085146-23-000553
**Filing Date:** 2023-2
**Character Count:** 187084
**Document Hash:** bbc7c4b68b53d068070816bf34927f0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000553.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001085146-23-000553

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** State of New Jersey Common Pension Fund D
- **CENTRAL INDEX KEY:** 0001483066
- **IRS NUMBER:** 223121697
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13667
- **FILM NUMBER:** 23576589

**BUSINESS ADDRESS:**
- **STREET 1:** 50 WEST STATE STREET 9TH FLOOR
- **STREET 2:** PO BOX 290
- **CITY:** TRENTON
- **STATE:** NJ
- **ZIP:** 08625
- **BUSINESS PHONE:** 609 292 5106

**MAIL ADDRESS:**
- **STREET 1:** 50 WEST STATE STREET 9TH FLOOR
- **STREET 2:** PO BOX 290
- **CITY:** TRENTON
- **STATE:** NJ
- **ZIP:** 08625

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** State of New Jersey Common Pension Fund D<br>**Address:** 50 WEST STATE STREET 9TH FLOOR<br>PO BOX 290<br>TRENTON, NJ 08625

**Form 13F File Number:** 028-13667

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:** Shoaib Khan<br>**Title:** Director<br>**Phone:** 609-292-5106

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

/s/Shoaib Khan  Trenton, NJ  02-01-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1679

**Form 13F Information Table Value Total:** $26459428662

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 2303773 | 63221 | SH |  | SOLE |  | 63221 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 2332348 | 139578 | SH |  | SOLE |  | 139578 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 2180619 | 41074 | SH |  | SOLE |  | 41074 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 351291 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 38408457 | 320284 | SH |  | SOLE |  | 320284 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 2230677 | 29616 | SH |  | SOLE |  | 29616 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 2362773 | 52623 | SH |  | SOLE |  | 52623 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 112720295 | 1026690 | SH |  | SOLE |  | 1026690 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 168036583 | 1039766 | SH |  | SOLE |  | 1039766 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 10337816 | 664384 | SH |  | SOLE |  | 664384 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 2220245 | 49983 | SH |  | SOLE |  | 49983 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2634040 | 50134 | SH |  | SOLE |  | 50134 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 4245407 | 51572 | SH |  | SOLE |  | 51572 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 2472169 | 155287 | SH |  | SOLE |  | 155287 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 6239610 | 434816 | SH |  | SOLE |  | 434816 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 99507304 | 372910 | SH |  | SOLE |  | 372910 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2595642 | 112854 | SH |  | SOLE |  | 112854 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 35216292 | 460043 | SH |  | SOLE |  | 460043 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 3174578 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 2134160 | 21451 | SH |  | SOLE |  | 21451 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 2057117 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 92857713 | 275927 | SH |  | SOLE |  | 275927 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 5202951 | 35387 | SH |  | SOLE |  | 35387 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 3245684 | 39596 | SH |  | SOLE |  | 39596 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2182329 | 25441 | SH |  | SOLE |  | 25441 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 61488363 | 949334 | SH |  | SOLE |  | 949334 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 866856 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 5560622 | 65473 | SH |  | SOLE |  | 65473 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 4764744 | 81700 | SH |  | SOLE |  | 81700 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 2570599 | 45961 | SH |  | SOLE |  | 45961 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2209857 | 25798 | SH |  | SOLE |  | 25798 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 11037915 | 383794 | SH |  | SOLE |  | 383794 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 3366479 | 21249 | SH |  | SOLE |  | 21249 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1692298 | 175005 | SH |  | SOLE |  | 175005 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 25186050 | 350098 | SH |  | SOLE |  | 350098 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 4994920 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 26001987 | 173752 | SH |  | SOLE |  | 173752 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 2288200 | 141772 | SH |  | SOLE |  | 141772 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 2268724 | 80795 | SH |  | SOLE |  | 80795 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 3469941 | 335260 | SH |  | SOLE |  | 335260 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 29820746 | 420425 | SH |  | SOLE |  | 420425 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 2321990 | 60437 | SH |  | SOLE |  | 60437 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 40468989 | 131282 | SH |  | SOLE |  | 131282 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 19292733 | 225646 | SH |  | SOLE |  | 225646 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 7478590 | 88714 | SH |  | SOLE |  | 88714 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2338771 | 47267 | SH |  | SOLE |  | 47267 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 2251697 | 22839 | SH |  | SOLE |  | 22839 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 14973966 | 69049 | SH |  | SOLE |  | 69049 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 4976237 | 109440 | SH |  | SOLE |  | 109440 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 2203435 | 117642 | SH |  | SOLE |  | 117642 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 29648361 | 203531 | SH |  | SOLE |  | 203531 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 2285565 | 273393 | SH |  | SOLE |  | 273393 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 9282342 | 44013 | SH |  | SOLE |  | 44013 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2621884 | 100340 | SH |  | SOLE |  | 100340 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4515865 | 42902 | SH |  | SOLE |  | 42902 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 2215656 | 73806 | SH |  | SOLE |  | 73806 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2281203 | 35362 | SH |  | SOLE |  | 35362 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 7650726 | 138575 | SH |  | SOLE |  | 138575 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2177510 | 52344 | SH |  | SOLE |  | 52344 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 21426427 | 158012 | SH |  | SOLE |  | 158012 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4261635 | 174300 | SH |  | SOLE |  | 174300 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 17165935 | 72232 | SH |  | SOLE |  | 72232 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 2062635 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 310117333 | 3514874 | SH |  | SOLE |  | 3514874 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 288910559 | 3256064 | SH |  | SOLE |  | 3256064 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1717200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 2241580 | 49298 | SH |  | SOLE |  | 49298 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 2653487 | 52368 | SH |  | SOLE |  | 52368 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 2512129 | 42044 | SH |  | SOLE |  | 42044 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 48004596 | 1050199 | SH |  | SOLE |  | 1050199 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 451937136 | 5380204 | SH |  | SOLE |  | 5380204 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 2653973 | 32275 | SH |  | SOLE |  | 32275 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 10307293 | 3789446 | SH |  | SOLE |  | 3789446 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 1325473 | 325669 | SH |  | SOLE |  | 325669 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 9948721 | 835325 | SH |  | SOLE |  | 835325 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 2132526 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2197507 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 12561995 | 141273 | SH |  | SOLE |  | 141273 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 2045555 | 35799 | SH |  | SOLE |  | 35799 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 4118806 | 226308 | SH |  | SOLE |  | 226308 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2157108 | 169584 | SH |  | SOLE |  | 169584 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 8890750 | 335500 | SH |  | SOLE |  | 335500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 2058053 | 147425 | SH |  | SOLE |  | 147425 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 28637395 | 301605 | SH |  | SOLE |  | 301605 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 2755539 | 60402 | SH |  | SOLE |  | 60402 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 55512482 | 375719 | SH |  | SOLE |  | 375719 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 5403753 | 39363 | SH |  | SOLE |  | 39363 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 18384767 | 609979 | SH |  | SOLE |  | 609979 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 27550759 | 435654 | SH |  | SOLE |  | 435654 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 70470356 | 332627 | SH |  | SOLE |  | 332627 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 2243533 | 103341 | SH |  | SOLE |  | 103341 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 1000555 | 20478 | SH |  | SOLE |  | 20478 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 15791017 | 103602 | SH |  | SOLE |  | 103602 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 16979715 | 599778 | SH |  | SOLE |  | 599778 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 19559952 | 62819 | SH |  | SOLE |  | 62819 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 2084767 | 44225 | SH |  | SOLE |  | 44225 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 2123390 | 40858 | SH |  | SOLE |  | 40858 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 14708917 | 88763 | SH |  | SOLE |  | 88763 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 18684756 | 133730 | SH |  | SOLE |  | 133730 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 82605533 | 314520 | SH |  | SOLE |  | 314520 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 2439411 | 199788 | SH |  | SOLE |  | 199788 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2012857 | 83939 | SH |  | SOLE |  | 83939 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2657794 | 25849 | SH |  | SOLE |  | 25849 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 25809024 | 338968 | SH |  | SOLE |  | 338968 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 49093195 | 299294 | SH |  | SOLE |  | 299294 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 5718793 | 271290 | SH |  | SOLE |  | 271290 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 12117430 | 50157 | SH |  | SOLE |  | 50157 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2280693 | 211371 | SH |  | SOLE |  | 211371 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 5004668 | 161493 | SH |  | SOLE |  | 161493 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 36908216 | 122970 | SH |  | SOLE |  | 122970 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 8837551 | 189322 | SH |  | SOLE |  | 189322 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 5284049 | 154009 | SH |  | SOLE |  | 154009 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 2050026 | 287925 | SH |  | SOLE |  | 287925 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2994164 | 57903 | SH |  | SOLE |  | 57903 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 2343011 | 124562 | SH |  | SOLE |  | 124562 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 15267116 | 239334 | SH |  | SOLE |  | 239334 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 2099802 | 19926 | SH |  | SOLE |  | 19926 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4240654 | 268736 | SH |  | SOLE |  | 268736 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1223642671 | 9417707 | SH |  | SOLE |  | 9417707 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2708385 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 49485302 | 508167 | SH |  | SOLE |  | 508167 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3886363 | 35337 | SH |  | SOLE |  | 35337 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 14690885 | 157746 | SH |  | SOLE |  | 157746 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 4820657 | 116610 | SH |  | SOLE |  | 116610 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 2127679 | 161310 | SH |  | SOLE |  | 161310 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1995159 | 28486 | SH |  | SOLE |  | 28486 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 13393171 | 213335 | SH |  | SOLE |  | 213335 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 2135567 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 30739757 | 331069 | SH |  | SOLE |  | 331069 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 2172243 | 102658 | SH |  | SOLE |  | 102658 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 2069811 | 38090 | SH |  | SOLE |  | 38090 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 6161448 | 90027 | SH |  | SOLE |  | 90027 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 17591503 | 144965 | SH |  | SOLE |  | 144965 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 2251022 | 195741 | SH |  | SOLE |  | 195741 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 2276744 | 404395 | SH |  | SOLE |  | 404395 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2080335 | 30330 | SH |  | SOLE |  | 30330 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 1968761 | 101850 | SH |  | SOLE |  | 101850 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3159373 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 3213488 | 79228 | SH |  | SOLE |  | 79228 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1966912 | 66226 | SH |  | SOLE |  | 66226 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 2014285 | 58880 | SH |  | SOLE |  | 58880 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 2323439 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 17639585 | 2813331 | SH |  | SOLE |  | 2813331 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 2193849 | 26925 | SH |  | SOLE |  | 26925 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 2652120 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 3496935 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 2210590 | 95738 | SH |  | SOLE |  | 95738 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 3905124 | 31226 | SH |  | SOLE |  | 31226 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2351622 | 37771 | SH |  | SOLE |  | 37771 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 2206130 | 54258 | SH |  | SOLE |  | 54258 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 77270526 | 4197204 | SH |  | SOLE |  | 4197204 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 2378707 | 79662 | SH |  | SOLE |  | 79662 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 2835613 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 8574924 | 76514 | SH |  | SOLE |  | 76514 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2308648 | 52020 | SH |  | SOLE |  | 52020 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 741880 | 41469 | SH |  | SOLE |  | 41469 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 23840501 | 127578 | SH |  | SOLE |  | 127578 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 462519 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3457128 | 45144 | SH |  | SOLE |  | 45144 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 58417035 | 244566 | SH |  | SOLE |  | 244566 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2220359 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 28252558 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 12355634 | 76496 | SH |  | SOLE |  | 76496 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 2445412 | 90370 | SH |  | SOLE |  | 90370 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 8418559 | 399173 | SH |  | SOLE |  | 399173 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 8215952 | 45392 | SH |  | SOLE |  | 45392 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 2319683 | 68711 | SH |  | SOLE |  | 68711 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 3055491 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2531592 | 57095 | SH |  | SOLE |  | 57095 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 2192555 | 52731 | SH |  | SOLE |  | 52731 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2508719 | 98497 | SH |  | SOLE |  | 98497 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 2374451 | 29920 | SH |  | SOLE |  | 29920 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2232833 | 41219 | SH |  | SOLE |  | 41219 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 6707057 | 40421 | SH |  | SOLE |  | 40421 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 2242201 | 35858 | SH |  | SOLE |  | 35858 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 2523012 | 124164 | SH |  | SOLE |  | 124164 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 2740648 | 47074 | SH |  | SOLE |  | 47074 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 2278295 | 56674 | SH |  | SOLE |  | 56674 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2174494 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 8210768 | 71785 | SH |  | SOLE |  | 71785 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 17425653 | 590100 | SH |  | SOLE |  | 590100 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 2110549 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 9693740 | 189553 | SH |  | SOLE |  | 189553 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 825493 | 51820 | SH |  | SOLE |  | 51820 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 2011837 | 96630 | SH |  | SOLE |  | 96630 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 2653929 | 167546 | SH |  | SOLE |  | 167546 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 885082 | 31012 | SH |  | SOLE |  | 31012 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 140839885 | 4252412 | SH |  | SOLE |  | 4252412 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 2195193 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 2214493 | 28552 | SH |  | SOLE |  | 28552 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 20123982 | 442091 | SH |  | SOLE |  | 442091 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2001999 | 49975 | SH |  | SOLE |  | 49975 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 2370526 | 58030 | SH |  | SOLE |  | 58030 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 2214187 | 23737 | SH |  | SOLE |  | 23737 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 5815109 | 137995 | SH |  | SOLE |  | 137995 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 14613354 | 286705 | SH |  | SOLE |  | 286705 | 0 | 0 |
| BCE INC | PUT | 05534B950 |  | 2644966 | 60242 | SH |  | SOLE |  | 60242 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 2127437 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 1993437 | 50970 | SH |  | SOLE |  | 50970 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 41953143 | 164975 | SH |  | SOLE |  | 164975 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 3017357 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 2126730 | 29579 | SH |  | SOLE |  | 29579 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2468517 | 96276 | SH |  | SOLE |  | 96276 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2249060 | 84266 | SH |  | SOLE |  | 84266 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 4232437 | 114514 | SH |  | SOLE |  | 114514 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 8501503 | 117149 | SH |  | SOLE |  | 117149 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 236348657 | 765130 | SH |  | SOLE |  | 765130 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 3846793 | 63657 | SH |  | SOLE |  | 63657 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 9612366 | 119840 | SH |  | SOLE |  | 119840 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 6185550 | 56769 | SH |  | SOLE |  | 56769 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 5730858 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 2158229 | 187999 | SH |  | SOLE |  | 187999 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 23783828 | 85887 | SH |  | SOLE |  | 85887 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 11269958 | 108899 | SH |  | SOLE |  | 108899 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 7689606 | 92780 | SH |  | SOLE |  | 92780 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 5109801 | 77234 | SH |  | SOLE |  | 77234 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2233717 | 31756 | SH |  | SOLE |  | 31756 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 5661734 | 91688 | SH |  | SOLE |  | 91688 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 2366290 | 40202 | SH |  | SOLE |  | 40202 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 2481658 | 36891 | SH |  | SOLE |  | 36891 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 63083660 | 89022 | SH |  | SOLE |  | 89022 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 30751903 | 414502 | SH |  | SOLE |  | 414502 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1984370 | 93735 | SH |  | SOLE |  | 93735 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 3388238 | 92803 | SH |  | SOLE |  | 92803 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 19913493 | 316892 | SH |  | SOLE |  | 316892 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2147807 | 112333 | SH |  | SOLE |  | 112333 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 2060932 | 102432 | SH |  | SOLE |  | 102432 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2061658 | 194496 | SH |  | SOLE |  | 194496 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 2276324 | 51959 | SH |  | SOLE |  | 51959 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 63310685 | 332357 | SH |  | SOLE |  | 332357 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 2203826 | 32093 | SH |  | SOLE |  | 32093 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 2345550 | 22599 | SH |  | SOLE |  | 22599 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 47117246 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2263099 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 7653372 | 73224 | SH |  | SOLE |  | 73224 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 5040669 | 125234 | SH |  | SOLE |  | 125234 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 2053569 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 12918390 | 191157 | SH |  | SOLE |  | 191157 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 37826558 | 817518 | SH |  | SOLE |  | 817518 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 2665600 | 85628 | SH |  | SOLE |  | 85628 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2126506 | 38997 | SH |  | SOLE |  | 38997 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 2270974 | 48216 | SH |  | SOLE |  | 48216 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1545360 | 376000 | SH |  | SOLE |  | 376000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 2203889 | 358356 | SH |  | SOLE |  | 358356 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 2216442 | 58854 | SH |  | SOLE |  | 58854 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 2250020 | 35658 | SH |  | SOLE |  | 35658 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 2198406 | 42879 | SH |  | SOLE |  | 42879 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 1839152 | 89366 | SH |  | SOLE |  | 89366 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 2063807 | 38425 | SH |  | SOLE |  | 38425 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 90515834 | 1258038 | SH |  | SOLE |  | 1258038 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8446071 | 372566 | SH |  | SOLE |  | 372566 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 132203493 | 236445 | SH |  | SOLE |  | 236445 | 0 | 0 |
| BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 |  | 120 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 8531607 | 63607 | SH |  | SOLE |  | 63607 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3410568 | 210399 | SH |  | SOLE |  | 210399 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1057264 | 36877 | SH |  | SOLE |  | 36877 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 4608984 | 146503 | SH |  | SOLE |  | 146503 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 2518386 | 64740 | SH |  | SOLE |  | 64740 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 2332613 | 164849 | SH |  | SOLE |  | 164849 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 7756750 | 136155 | SH |  | SOLE |  | 136155 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 11752911 | 178942 | SH |  | SOLE |  | 178942 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 1989781 | 79148 | SH |  | SOLE |  | 79148 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 3191500 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 4199834 | 61446 | SH |  | SOLE |  | 61446 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 2955640 | 41005 | SH |  | SOLE |  | 41005 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5806436 | 89495 | SH |  | SOLE |  | 89495 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 8823459 | 88438 | SH |  | SOLE |  | 88438 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 7931768 | 39119 | SH |  | SOLE |  | 39119 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2776921 | 47812 | SH |  | SOLE |  | 47812 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 6602392 | 72110 | SH |  | SOLE |  | 72110 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 2381172 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2193555 | 32818 | SH |  | SOLE |  | 32818 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3794949 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 2180932 | 43393 | SH |  | SOLE |  | 43393 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 2316437 | 93935 | SH |  | SOLE |  | 93935 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 25743042 | 160253 | SH |  | SOLE |  | 160253 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5368106 | 129041 | SH |  | SOLE |  | 129041 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2229782 | 40951 | SH |  | SOLE |  | 40951 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 2273398 | 52250 | SH |  | SOLE |  | 52250 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2169093 | 35770 | SH |  | SOLE |  | 35770 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 2456705 | 35901 | SH |  | SOLE |  | 35901 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 2041879 | 55052 | SH |  | SOLE |  | 55052 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 19045332 | 170230 | SH |  | SOLE |  | 170230 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 6541402 | 115267 | SH |  | SOLE |  | 115267 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 663719 | 30224 | SH |  | SOLE |  | 30224 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 2085877 | 101011 | SH |  | SOLE |  | 101011 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 20857807 | 224374 | SH |  | SOLE |  | 224374 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 2436342 | 281658 | SH |  | SOLE |  | 281658 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 4472737 | 78031 | SH |  | SOLE |  | 78031 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 11691696 | 152097 | SH |  | SOLE |  | 152097 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2753370 | 148190 | SH |  | SOLE |  | 148190 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 7196280 | 30538 | SH |  | SOLE |  | 30538 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3457740 | 115876 | SH |  | SOLE |  | 115876 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 5754227 | 94502 | SH |  | SOLE |  | 94502 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 4987302 | 618772 | SH |  | SOLE |  | 618772 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2094055 | 56688 | SH |  | SOLE |  | 56688 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 19861504 | 481491 | SH |  | SOLE |  | 481491 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 2246432 | 30109 | SH |  | SOLE |  | 30109 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2296818 | 28960 | SH |  | SOLE |  | 28960 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 4500910 | 20062 | SH |  | SOLE |  | 20062 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 4721954 | 104909 | SH |  | SOLE |  | 104909 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 2544052 | 136777 | SH |  | SOLE |  | 136777 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 74538375 | 311147 | SH |  | SOLE |  | 311147 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 2402096 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 2213100 | 47238 | SH |  | SOLE |  | 47238 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 7664586 | 61087 | SH |  | SOLE |  | 61087 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 13938380 | 181112 | SH |  | SOLE |  | 181112 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 13185276 | 73834 | SH |  | SOLE |  | 73834 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 5866122 | 57376 | SH |  | SOLE |  | 57376 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2648962 | 25461 | SH |  | SOLE |  | 25461 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 27267997 | 332496 | SH |  | SOLE |  | 332496 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 10137340 | 338024 | SH |  | SOLE |  | 338024 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 2122035 | 36169 | SH |  | SOLE |  | 36169 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 2193896 | 61282 | SH |  | SOLE |  | 61282 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 2427335 | 48537 | SH |  | SOLE |  | 48537 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 2522033 | 79963 | SH |  | SOLE |  | 79963 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 5166962 | 80545 | SH |  | SOLE |  | 80545 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 2302140 | 143257 | SH |  | SOLE |  | 143257 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 10173732 | 119410 | SH |  | SOLE |  | 119410 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 3479699 | 120031 | SH |  | SOLE |  | 120031 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 1854500 | 194596 | SH |  | SOLE |  | 194596 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 6448097 | 29592 | SH |  | SOLE |  | 29592 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2628166 | 22808 | SH |  | SOLE |  | 22808 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 22568122 | 66553 | SH |  | SOLE |  | 66553 | 0 | 0 |
| CHASE CORP | COM | 16150R104 | BBG001S8MR50 | 2098878 | 24332 | SH |  | SOLE |  | 24332 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 981600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7468672 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2026967 | 63922 | SH |  | SOLE |  | 63922 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 2086215 | 82557 | SH |  | SOLE |  | 82557 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 4144181 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 2740582 | 89503 | SH |  | SOLE |  | 89503 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 20010812 | 133441 | SH |  | SOLE |  | 133441 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 5475536 | 58022 | SH |  | SOLE |  | 58022 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 2309946 | 19546 | SH |  | SOLE |  | 19546 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 195987644 | 1091914 | SH |  | SOLE |  | 1091914 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2258209 | 60901 | SH |  | SOLE |  | 60901 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 1938156 | 352392 | SH |  | SOLE |  | 352392 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 22556425 | 16257 | SH |  | SOLE |  | 16257 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 2275666 | 20203 | SH |  | SOLE |  | 20203 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 3045117 | 22258 | SH |  | SOLE |  | 22258 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 54132593 | 245388 | SH |  | SOLE |  | 245388 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 5280229 | 144308 | SH |  | SOLE |  | 144308 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 10559426 | 130994 | SH |  | SOLE |  | 130994 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 3924987 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 4487005 | 88015 | SH |  | SOLE |  | 88015 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 59040149 | 178186 | SH |  | SOLE |  | 178186 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 9060696 | 88492 | SH |  | SOLE |  | 88492 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 23267462 | 51520 | SH |  | SOLE |  | 51520 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 2255105 | 30278 | SH |  | SOLE |  | 30278 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 116164185 | 2438375 | SH |  | SOLE |  | 2438375 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 50937981 | 1126199 | SH |  | SOLE |  | 1126199 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 10115137 | 256925 | SH |  | SOLE |  | 256925 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 1512590 | 180500 | SH |  | SOLE |  | 180500 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2358446 | 40712 | SH |  | SOLE |  | 40712 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1974236 | 236719 | SH |  | SOLE |  | 236719 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3176302 | 27833 | SH |  | SOLE |  | 27833 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 806494 | 26955 | SH |  | SOLE |  | 26955 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 2069574 | 64938 | SH |  | SOLE |  | 64938 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 4972513 | 308660 | SH |  | SOLE |  | 308660 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 1840000 | 287500 | SH |  | SOLE |  | 287500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 9660598 | 68842 | SH |  | SOLE |  | 68842 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 7005018 | 154944 | SH |  | SOLE |  | 154944 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 35691624 | 212248 | SH |  | SOLE |  | 212248 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 9700636 | 153176 | SH |  | SOLE |  | 153176 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 2165961 | 128620 | SH |  | SOLE |  | 128620 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 154065710 | 2422036 | SH |  | SOLE |  | 2422036 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2469575 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 6732610 | 121703 | SH |  | SOLE |  | 121703 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 2301466 | 40320 | SH |  | SOLE |  | 40320 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 4899911 | 104010 | SH |  | SOLE |  | 104010 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 17161575 | 300080 | SH |  | SOLE |  | 300080 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 2738783 | 78028 | SH |  | SOLE |  | 78028 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2848223 | 80481 | SH |  | SOLE |  | 80481 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 34840938 | 442200 | SH |  | SOLE |  | 442200 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2078849 | 68996 | SH |  | SOLE |  | 68996 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 2305368 | 26323 | SH |  | SOLE |  | 26323 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2408690 | 74182 | SH |  | SOLE |  | 74182 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 90874231 | 2598634 | SH |  | SOLE |  | 2598634 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 4710652 | 70466 | SH |  | SOLE |  | 70466 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2126448 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 3220528 | 47312 | SH |  | SOLE |  | 47312 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2995469 | 62018 | SH |  | SOLE |  | 62018 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 1871090 | 254570 | SH |  | SOLE |  | 254570 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 2176874 | 34581 | SH |  | SOLE |  | 34581 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 7987553 | 223116 | SH |  | SOLE |  | 223116 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 1341294 | 29203 | SH |  | SOLE |  | 29203 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 2226924 | 35438 | SH |  | SOLE |  | 35438 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 517917 | 69519 | SH |  | SOLE |  | 69519 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 10422491 | 269315 | SH |  | SOLE |  | 269315 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 3302634 | 24802 | SH |  | SOLE |  | 24802 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2483072 | 28013 | SH |  | SOLE |  | 28013 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 2116123 | 87407 | SH |  | SOLE |  | 87407 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 88700128 | 751696 | SH |  | SOLE |  | 751696 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 2095340 | 32236 | SH |  | SOLE |  | 32236 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 19062381 | 200004 | SH |  | SOLE |  | 200004 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 21292263 | 91876 | SH |  | SOLE |  | 91876 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 16660772 | 193258 | SH |  | SOLE |  | 193258 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 8602049 | 26014 | SH |  | SOLE |  | 26014 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 15341296 | 251951 | SH |  | SOLE |  | 251951 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1796237 | 88441 | SH |  | SOLE |  | 88441 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14612869 | 457510 | SH |  | SOLE |  | 457510 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 6978949 | 269042 | SH |  | SOLE |  | 269042 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 25134152 | 427597 | SH |  | SOLE |  | 427597 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 17937384 | 232109 | SH |  | SOLE |  | 232109 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 119576980 | 261943 | SH |  | SOLE |  | 261943 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 11379153 | 463132 | SH |  | SOLE |  | 463132 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 2562128 | 299314 | SH |  | SOLE |  | 299314 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 4001252 | 50540 | SH |  | SOLE |  | 50540 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3244606 | 128296 | SH |  | SOLE |  | 128296 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1899253 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 2208393 | 21985 | SH |  | SOLE |  | 21985 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 28354975 | 209015 | SH |  | SOLE |  | 209015 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 2301789 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 2109898 | 51904 | SH |  | SOLE |  | 51904 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 372007 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4016898 | 37046 | SH |  | SOLE |  | 37046 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 2166128 | 174547 | SH |  | SOLE |  | 174547 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 12737984 | 120980 | SH |  | SOLE |  | 120980 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 34244353 | 252465 | SH |  | SOLE |  | 252465 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 6099324 | 74192 | SH |  | SOLE |  | 74192 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 2173142 | 37992 | SH |  | SOLE |  | 37992 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 2282430 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 38500953 | 1242768 | SH |  | SOLE |  | 1242768 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 2198335 | 55767 | SH |  | SOLE |  | 55767 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6424625 | 159618 | SH |  | SOLE |  | 159618 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 4185077 | 31302 | SH |  | SOLE |  | 31302 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 19556680 | 80716 | SH |  | SOLE |  | 80716 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2973758 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 2129963 | 82717 | SH |  | SOLE |  | 82717 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 71592845 | 768246 | SH |  | SOLE |  | 768246 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9227839 | 71175 | SH |  | SOLE |  | 71175 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2747871 | 59971 | SH |  | SOLE |  | 59971 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 16080410 | 180395 | SH |  | SOLE |  | 180395 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 1979912 | 130860 | SH |  | SOLE |  | 130860 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 108145114 | 407449 | SH |  | SOLE |  | 407449 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 572586 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 9305597 | 67271 | SH |  | SOLE |  | 67271 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 5947302 | 95020 | SH |  | SOLE |  | 95020 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 10956425 | 149067 | SH |  | SOLE |  | 149067 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2452760 | 32848 | SH |  | SOLE |  | 32848 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | BBG00JQCHVS6 | 22244050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 6254039 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 73453019 | 171315 | SH |  | SOLE |  | 171315 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 1859031 | 68853 | SH |  | SOLE |  | 68853 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6199712 | 154145 | SH |  | SOLE |  | 154145 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2723700 | 82888 | SH |  | SOLE |  | 82888 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 2176216 | 78253 | SH |  | SOLE |  | 78253 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 2549860 | 29302 | SH |  | SOLE |  | 29302 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 3651093 | 114670 | SH |  | SOLE |  | 114670 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 22444015 | 364884 | SH |  | SOLE |  | 364884 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 26057430 | 230108 | SH |  | SOLE |  | 230108 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 13443286 | 98284 | SH |  | SOLE |  | 98284 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3480373 | 424954 | SH |  | SOLE |  | 424954 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4095875 | 34050 | SH |  | SOLE |  | 34050 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 32795008 | 327067 | SH |  | SOLE |  | 327067 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 2056105 | 134915 | SH |  | SOLE |  | 134915 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3158718 | 288731 | SH |  | SOLE |  | 288731 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2014829 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1965783 | 25818 | SH |  | SOLE |  | 25818 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 15617777 | 159642 | SH |  | SOLE |  | 159642 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 2170177 | 154571 | SH |  | SOLE |  | 154571 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 93361943 | 1074608 | SH |  | SOLE |  | 1074608 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 7079850 | 127749 | SH |  | SOLE |  | 127749 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 2242114 | 31785 | SH |  | SOLE |  | 31785 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 32241266 | 130929 | SH |  | SOLE |  | 130929 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 18530762 | 131015 | SH |  | SOLE |  | 131015 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 30238241 | 493122 | SH |  | SOLE |  | 493122 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 7144500 | 20625 | SH |  | SOLE |  | 20625 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 3402568 | 57798 | SH |  | SOLE |  | 57798 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 6958168 | 142527 | SH |  | SOLE |  | 142527 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 2020052 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 2194008 | 60675 | SH |  | SOLE |  | 60675 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2947558 | 187982 | SH |  | SOLE |  | 187982 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 9712688 | 71728 | SH |  | SOLE |  | 71728 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 21331699 | 423332 | SH |  | SOLE |  | 423332 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2413467 | 71915 | SH |  | SOLE |  | 71915 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2799559 | 245791 | SH |  | SOLE |  | 245791 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 3077832 | 137526 | SH |  | SOLE |  | 137526 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2269252 | 41065 | SH |  | SOLE |  | 41065 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 12270837 | 104406 | SH |  | SOLE |  | 104406 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 46969207 | 456056 | SH |  | SOLE |  | 456056 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 2135925 | 174219 | SH |  | SOLE |  | 174219 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 19879846 | 289667 | SH |  | SOLE |  | 289667 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 3474760 | 131123 | SH |  | SOLE |  | 131123 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 2383805 | 25468 | SH |  | SOLE |  | 25468 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 4676468 | 122101 | SH |  | SOLE |  | 122101 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2345439 | 42413 | SH |  | SOLE |  | 42413 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 2176265 | 49382 | SH |  | SOLE |  | 49382 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2746142 | 20671 | SH |  | SOLE |  | 20671 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 4802924 | 72882 | SH |  | SOLE |  | 72882 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 2025737 | 117434 | SH |  | SOLE |  | 117434 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 2918115 | 19709 | SH |  | SOLE |  | 19709 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 5157595 | 63330 | SH |  | SOLE |  | 63330 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 36705897 | 233870 | SH |  | SOLE |  | 233870 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 13348239 | 321877 | SH |  | SOLE |  | 321877 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 21416679 | 147133 | SH |  | SOLE |  | 147133 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 2237016 | 58044 | SH |  | SOLE |  | 58044 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 13846257 | 217640 | SH |  | SOLE |  | 217640 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 27457823 | 368018 | SH |  | SOLE |  | 368018 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 836351 | 83971 | SH |  | SOLE |  | 83971 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 2987912 | 244510 | SH |  | SOLE |  | 244510 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2519638 | 48925 | SH |  | SOLE |  | 48925 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 19829447 | 162297 | SH |  | SOLE |  | 162297 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2191659 | 120487 | SH |  | SOLE |  | 120487 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 72240026 | 140827 | SH |  | SOLE |  | 140827 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 2065493 | 166976 | SH |  | SOLE |  | 166976 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 2148478 | 120701 | SH |  | SOLE |  | 120701 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 1874621 | 74125 | SH |  | SOLE |  | 74125 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 3278415 | 22135 | SH |  | SOLE |  | 22135 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 33361926 | 347303 | SH |  | SOLE |  | 347303 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 2215761 | 51374 | SH |  | SOLE |  | 51374 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3037750 | 50790 | SH |  | SOLE |  | 50790 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 2139471 | 15553 | SH |  | SOLE |  | 15553 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 6623294 | 86579 | SH |  | SOLE |  | 86579 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 2427310 | 107689 | SH |  | SOLE |  | 107689 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 2365275 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 2149893 | 104924 | SH |  | SOLE |  | 104924 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 2394234 | 94076 | SH |  | SOLE |  | 94076 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2272648 | 30778 | SH |  | SOLE |  | 30778 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 2275660 | 185013 | SH |  | SOLE |  | 185013 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 2267054 | 42359 | SH |  | SOLE |  | 42359 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 21179313 | 79934 | SH |  | SOLE |  | 79934 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 2135541 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2680301 | 28330 | SH |  | SOLE |  | 28330 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 2559230 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 5622834 | 85727 | SH |  | SOLE |  | 85727 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 12929963 | 114933 | SH |  | SOLE |  | 114933 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 537287 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 2506007 | 40616 | SH |  | SOLE |  | 40616 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2860165 | 84947 | SH |  | SOLE |  | 84947 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 2066730 | 39017 | SH |  | SOLE |  | 39017 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 44692042 | 345059 | SH |  | SOLE |  | 345059 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 27011020 | 82416 | SH |  | SOLE |  | 82416 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 1968733 | 44461 | SH |  | SOLE |  | 44461 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3260366 | 86436 | SH |  | SOLE |  | 86436 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 6585517 | 194665 | SH |  | SOLE |  | 194665 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 13846206 | 71240 | SH |  | SOLE |  | 71240 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 75010106 | 114514 | SH |  | SOLE |  | 114514 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 5895210 | 205408 | SH |  | SOLE |  | 205408 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 1948367 | 290801 | SH |  | SOLE |  | 290801 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 2161753 | 86574 | SH |  | SOLE |  | 86574 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 17470812 | 270446 | SH |  | SOLE |  | 270446 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 11618693 | 196927 | SH |  | SOLE |  | 196927 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 3808898 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 2362047 | 50342 | SH |  | SOLE |  | 50342 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2155235 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2210989 | 56867 | SH |  | SOLE |  | 56867 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3533620 | 150559 | SH |  | SOLE |  | 150559 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 6600964 | 138298 | SH |  | SOLE |  | 138298 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12832179 | 60552 | SH |  | SOLE |  | 60552 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 9161134 | 76483 | SH |  | SOLE |  | 76483 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2675390 | 28347 | SH |  | SOLE |  | 28347 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2250102 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 7321398 | 22101 | SH |  | SOLE |  | 22101 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 7789224 | 123776 | SH |  | SOLE |  | 123776 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 16840857 | 200869 | SH |  | SOLE |  | 200869 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 2312547 | 71419 | SH |  | SOLE |  | 71419 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 2362960 | 84151 | SH |  | SOLE |  | 84151 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 2718698 | 68654 | SH |  | SOLE |  | 68654 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 5551012 | 112119 | SH |  | SOLE |  | 112119 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3186587 | 198665 | SH |  | SOLE |  | 198665 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 24977818 | 577789 | SH |  | SOLE |  | 577789 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 3151737 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7793860 | 88971 | SH |  | SOLE |  | 88971 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 9927374 | 95529 | SH |  | SOLE |  | 95529 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 2775610 | 28011 | SH |  | SOLE |  | 28011 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 2367180 | 130567 | SH |  | SOLE |  | 130567 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 31990309 | 217355 | SH |  | SOLE |  | 217355 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 2141043 | 116933 | SH |  | SOLE |  | 116933 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 270035467 | 2448191 | SH |  | SOLE |  | 2448191 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 2190025 | 167818 | SH |  | SOLE |  | 167818 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 4715308 | 32857 | SH |  | SOLE |  | 32857 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2801351 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 8644471 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 8815288 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 2153063 | 172798 | SH |  | SOLE |  | 172798 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 15831143 | 334555 | SH |  | SOLE |  | 334555 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 1196069 | 118540 | SH |  | SOLE |  | 118540 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7808371 | 77280 | SH |  | SOLE |  | 77280 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2196033 | 47257 | SH |  | SOLE |  | 47257 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 2257792 | 62181 | SH |  | SOLE |  | 62181 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 25360637 | 146424 | SH |  | SOLE |  | 146424 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 15642577 | 123199 | SH |  | SOLE |  | 123199 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 2669204 | 166617 | SH |  | SOLE |  | 166617 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 5496658 | 146110 | SH |  | SOLE |  | 146110 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 24588026 | 362388 | SH |  | SOLE |  | 362388 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 12332098 | 375864 | SH |  | SOLE |  | 375864 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 2730473 | 52168 | SH |  | SOLE |  | 52168 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 679400 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 1946707 | 153043 | SH |  | SOLE |  | 153043 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 2158690 | 67438 | SH |  | SOLE |  | 67438 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 2241684 | 90683 | SH |  | SOLE |  | 90683 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 2221188 | 158997 | SH |  | SOLE |  | 158997 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 4862604 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 2174933 | 89762 | SH |  | SOLE |  | 89762 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2982446 | 86699 | SH |  | SOLE |  | 86699 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 2432876 | 169775 | SH |  | SOLE |  | 169775 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 2283708 | 87700 | SH |  | SOLE |  | 87700 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 7927196 | 323559 | SH |  | SOLE |  | 323559 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2480371 | 51396 | SH |  | SOLE |  | 51396 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 2047020 | 52963 | SH |  | SOLE |  | 52963 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 12906201 | 105884 | SH |  | SOLE |  | 105884 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 8399624 | 56076 | SH |  | SOLE |  | 56076 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2152239 | 24764 | SH |  | SOLE |  | 24764 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 12834605 | 306023 | SH |  | SOLE |  | 306023 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 36016295 | 356350 | SH |  | SOLE |  | 356350 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 6099539 | 34486 | SH |  | SOLE |  | 34486 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 3097605 | 45647 | SH |  | SOLE |  | 45647 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 7315791 | 39829 | SH |  | SOLE |  | 39829 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 22523536 | 1049559 | SH |  | SOLE |  | 1049559 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 4451864 | 63936 | SH |  | SOLE |  | 63936 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2945476 | 102487 | SH |  | SOLE |  | 102487 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2284556 | 74464 | SH |  | SOLE |  | 74464 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2868080 | 82749 | SH |  | SOLE |  | 82749 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 9202877 | 73741 | SH |  | SOLE |  | 73741 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 2177761 | 58432 | SH |  | SOLE |  | 58432 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 22906268 | 293219 | SH |  | SOLE |  | 293219 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 2434432 | 64420 | SH |  | SOLE |  | 64420 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 26789135 | 2303451 | SH |  | SOLE |  | 2303451 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2271083 | 102163 | SH |  | SOLE |  | 102163 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 19360196 | 395995 | SH |  | SOLE |  | 395995 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 11911500 | 185393 | SH |  | SOLE |  | 185393 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 3501757 | 61316 | SH |  | SOLE |  | 61316 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 2193355 | 20911 | SH |  | SOLE |  | 20911 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 2231277 | 86050 | SH |  | SOLE |  | 86050 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 4268291 | 140543 | SH |  | SOLE |  | 140543 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 3714944 | 130578 | SH |  | SOLE |  | 130578 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 2368878 | 25966 | SH |  | SOLE |  | 25966 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 226434 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2098382 | 26312 | SH |  | SOLE |  | 26312 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 4272004 | 161941 | SH |  | SOLE |  | 161941 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 32171142 | 846609 | SH |  | SOLE |  | 846609 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1890485 | 35825 | SH |  | SOLE |  | 35825 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 2459747 | 167216 | SH |  | SOLE |  | 167216 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2014438 | 96848 | SH |  | SOLE |  | 96848 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3390930 | 133082 | SH |  | SOLE |  | 133082 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 3310345 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2101331 | 29340 | SH |  | SOLE |  | 29340 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 2124788 | 126250 | SH |  | SOLE |  | 126250 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1910550 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 23085969 | 122446 | SH |  | SOLE |  | 122446 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 2834348 | 153540 | SH |  | SOLE |  | 153540 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 22746349 | 436674 | SH |  | SOLE |  | 436674 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1782545 | 158027 | SH |  | SOLE |  | 158027 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 7877228 | 85353 | SH |  | SOLE |  | 85353 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 15269160 | 45425 | SH |  | SOLE |  | 45425 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 2211766 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 4913746 | 238300 | SH |  | SOLE |  | 238300 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 7251483 | 338380 | SH |  | SOLE |  | 338380 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 4079247 | 40525 | SH |  | SOLE |  | 40525 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 33557374 | 135252 | SH |  | SOLE |  | 135252 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 53987238 | 644316 | SH |  | SOLE |  | 644316 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 29397978 | 350602 | SH |  | SOLE |  | 350602 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 27121308 | 806222 | SH |  | SOLE |  | 806222 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 3322713 | 121845 | SH |  | SOLE |  | 121845 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 2108410 | 32293 | SH |  | SOLE |  | 32293 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 13441820 | 77470 | SH |  | SOLE |  | 77470 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 2519849 | 476342 | SH |  | SOLE |  | 476342 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 2199022 | 58955 | SH |  | SOLE |  | 58955 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 2384969 | 70457 | SH |  | SOLE |  | 70457 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 2116628 | 46134 | SH |  | SOLE |  | 46134 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 63240115 | 736635 | SH |  | SOLE |  | 736635 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 1410486 | 834607 | SH |  | SOLE |  | 834607 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2665420 | 58658 | SH |  | SOLE |  | 58658 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2721609 | 55071 | SH |  | SOLE |  | 55071 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 2310336 | 124883 | SH |  | SOLE |  | 124883 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 4679250 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 2144688 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 7610952 | 802843 | SH |  | SOLE |  | 802843 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 2199813 | 175005 | SH |  | SOLE |  | 175005 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 16099474 | 162097 | SH |  | SOLE |  | 162097 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4515601 | 26853 | SH |  | SOLE |  | 26853 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 6077408 | 50414 | SH |  | SOLE |  | 50414 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2901803 | 39071 | SH |  | SOLE |  | 39071 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 2254795 | 45277 | SH |  | SOLE |  | 45277 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 6734473 | 90009 | SH |  | SOLE |  | 90009 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1603755 | 70371 | SH |  | SOLE |  | 70371 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 68572299 | 199698 | SH |  | SOLE |  | 199698 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 2094107 | 206316 | SH |  | SOLE |  | 206316 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3001684 | 932200 | SH |  | SOLE |  | 932200 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 5818864 | 86513 | SH |  | SOLE |  | 86513 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 14881913 | 26754 | SH |  | SOLE |  | 26754 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2198256 | 20805 | SH |  | SOLE |  | 20805 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2341343 | 66762 | SH |  | SOLE |  | 66762 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 3662862 | 164623 | SH |  | SOLE |  | 164623 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 2384723 | 213112 | SH |  | SOLE |  | 213112 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 220793 | 37108 | SH |  | SOLE |  | 37108 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 2086475 | 68409 | SH |  | SOLE |  | 68409 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | BBG00K6DWN95 | 244003 | 65769 | SH |  | SOLE |  | 65769 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 2140689 | 31922 | SH |  | SOLE |  | 31922 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 2225621 | 76246 | SH |  | SOLE |  | 76246 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2201777 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 400511 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1592451 | 58546 | SH |  | SOLE |  | 58546 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3129627 | 50026 | SH |  | SOLE |  | 50026 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2812161 | 65874 | SH |  | SOLE |  | 65874 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 15566273 | 366956 | SH |  | SOLE |  | 366956 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2209986 | 28099 | SH |  | SOLE |  | 28099 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 1850183 | 114350 | SH |  | SOLE |  | 114350 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 20822131 | 529152 | SH |  | SOLE |  | 529152 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 4644007 | 81617 | SH |  | SOLE |  | 81617 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 2002382 | 31346 | SH |  | SOLE |  | 31346 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 2096255 | 43320 | SH |  | SOLE |  | 43320 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 2207810 | 347140 | SH |  | SOLE |  | 347140 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 2183742 | 88232 | SH |  | SOLE |  | 88232 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 2180339 | 75236 | SH |  | SOLE |  | 75236 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2470312 | 18281 | SH |  | SOLE |  | 18281 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 2038018 | 146620 | SH |  | SOLE |  | 146620 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 3235440 | 77775 | SH |  | SOLE |  | 77775 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 2067337 | 157812 | SH |  | SOLE |  | 157812 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 13459673 | 177498 | SH |  | SOLE |  | 177498 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4478744 | 73410 | SH |  | SOLE |  | 73410 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 2420688 | 57842 | SH |  | SOLE |  | 57842 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 1713174 | 166976 | SH |  | SOLE |  | 166976 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 32224468 | 134291 | SH |  | SOLE |  | 134291 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 106593726 | 1558160 | SH |  | SOLE |  | 1558160 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7861890 | 407986 | SH |  | SOLE |  | 407986 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 2005800 | 167150 | SH |  | SOLE |  | 167150 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 3097410 | 50250 | SH |  | SOLE |  | 50250 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 19666914 | 784480 | SH |  | SOLE |  | 784480 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 2485793 | 447085 | SH |  | SOLE |  | 447085 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 5424291 | 45259 | SH |  | SOLE |  | 45259 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3372091 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 2739255 | 24698 | SH |  | SOLE |  | 24698 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 2272108 | 41736 | SH |  | SOLE |  | 41736 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 3069622 | 61925 | SH |  | SOLE |  | 61925 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 7063130 | 40232 | SH |  | SOLE |  | 40232 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 6011416 | 75265 | SH |  | SOLE |  | 75265 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 2056981 | 138238 | SH |  | SOLE |  | 138238 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 2320105 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 2107248 | 162096 | SH |  | SOLE |  | 162096 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 2166003 | 70692 | SH |  | SOLE |  | 70692 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 20106297 | 86826 | SH |  | SOLE |  | 86826 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 2123404 | 137973 | SH |  | SOLE |  | 137973 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 23176083 | 163419 | SH |  | SOLE |  | 163419 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 11326828 | 709701 | SH |  | SOLE |  | 709701 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 2733112 | 46442 | SH |  | SOLE |  | 46442 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 4980973 | 95991 | SH |  | SOLE |  | 95991 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 1049250 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 2014024 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 2152382 | 55848 | SH |  | SOLE |  | 55848 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 20219748 | 160017 | SH |  | SOLE |  | 160017 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 2246340 | 79013 | SH |  | SOLE |  | 79013 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 10433152 | 139462 | SH |  | SOLE |  | 139462 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2108212 | 92506 | SH |  | SOLE |  | 92506 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 190201416 | 602170 | SH |  | SOLE |  | 602170 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 85004238 | 396660 | SH |  | SOLE |  | 396660 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 2200476 | 171778 | SH |  | SOLE |  | 171778 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 2444745 | 65420 | SH |  | SOLE |  | 65420 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 889177 | 58964 | SH |  | SOLE |  | 58964 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 14792634 | 129988 | SH |  | SOLE |  | 129988 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 8170941 | 179384 | SH |  | SOLE |  | 179384 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 6422456 | 400153 | SH |  | SOLE |  | 400153 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 2004969 | 89348 | SH |  | SOLE |  | 89348 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2509685 | 28794 | SH |  | SOLE |  | 28794 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 10878158 | 142347 | SH |  | SOLE |  | 142347 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 7672102 | 194674 | SH |  | SOLE |  | 194674 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 16200380 | 602917 | SH |  | SOLE |  | 602917 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 2240267 | 28183 | SH |  | SOLE |  | 28183 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 7111508 | 30303 | SH |  | SOLE |  | 30303 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 7950208 | 27497 | SH |  | SOLE |  | 27497 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 4996637 | 513529 | SH |  | SOLE |  | 513529 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 37666453 | 73540 | SH |  | SOLE |  | 73540 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 8136858 | 46667 | SH |  | SOLE |  | 46667 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 11207159 | 794834 | SH |  | SOLE |  | 794834 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 4834591 | 20958 | SH |  | SOLE |  | 20958 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2788203 | 101463 | SH |  | SOLE |  | 101463 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 2255972 | 31074 | SH |  | SOLE |  | 31074 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 2435095 | 26922 | SH |  | SOLE |  | 26922 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 3061400 | 76535 | SH |  | SOLE |  | 76535 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2405725 | 54183 | SH |  | SOLE |  | 54183 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 2086785 | 21068 | SH |  | SOLE |  | 21068 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 28795047 | 1315443 | SH |  | SOLE |  | 1315443 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 2325507 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3194086 | 29616 | SH |  | SOLE |  | 29616 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 8797555 | 38530 | SH |  | SOLE |  | 38530 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 19723642 | 48347 | SH |  | SOLE |  | 48347 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 39116027 | 177558 | SH |  | SOLE |  | 177558 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 18791255 | 92934 | SH |  | SOLE |  | 92934 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 2088177 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 1954470 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 8825562 | 109880 | SH |  | SOLE |  | 109880 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 7206200 | 427414 | SH |  | SOLE |  | 427414 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 2236382 | 26488 | SH |  | SOLE |  | 26488 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 | BBG001S5RP64 | 317450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 80013729 | 4442739 | SH |  | SOLE |  | 4442739 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 12046760 | 230560 | SH |  | SOLE |  | 230560 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2081150 | 29545 | SH |  | SOLE |  | 29545 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3405124 | 34771 | SH |  | SOLE |  | 34771 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 5734384 | 160627 | SH |  | SOLE |  | 160627 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 2143088 | 20835 | SH |  | SOLE |  | 20835 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 2023250 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 2241235 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2533464 | 126800 | SH |  | SOLE |  | 126800 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 2238829 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 4323772 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2462798 | 28771 | SH |  | SOLE |  | 28771 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 11888057 | 40382 | SH |  | SOLE |  | 40382 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 2232481 | 32610 | SH |  | SOLE |  | 32610 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 2432541 | 43384 | SH |  | SOLE |  | 43384 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 63502304 | 2402660 | SH |  | SOLE |  | 2402660 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1628979 | 46689 | SH |  | SOLE |  | 46689 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 4080468 | 56399 | SH |  | SOLE |  | 56399 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 33662139 | 328123 | SH |  | SOLE |  | 328123 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 2080576 | 210798 | SH |  | SOLE |  | 210798 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 74587166 | 529400 | SH |  | SOLE |  | 529400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 15432763 | 147203 | SH |  | SOLE |  | 147203 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 6392802 | 184603 | SH |  | SOLE |  | 184603 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 2003041 | 54107 | SH |  | SOLE |  | 54107 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 7383261 | 221653 | SH |  | SOLE |  | 221653 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 2933409 | 55431 | SH |  | SOLE |  | 55431 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 61633376 | 158351 | SH |  | SOLE |  | 158351 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 55583395 | 209472 | SH |  | SOLE |  | 209472 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 2107885 | 89053 | SH |  | SOLE |  | 89053 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 25662562 | 1250003 | SH |  | SOLE |  | 1250003 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2941527 | 163509 | SH |  | SOLE |  | 163509 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 32495132 | 1096327 | SH |  | SOLE |  | 1096327 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 3037954 | 80433 | SH |  | SOLE |  | 80433 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 2361543 | 24945 | SH |  | SOLE |  | 24945 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 464566 | 87654 | SH |  | SOLE |  | 87654 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 22319487 | 108934 | SH |  | SOLE |  | 108934 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 2067953 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 3736677 | 72698 | SH |  | SOLE |  | 72698 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 8169368 | 163879 | SH |  | SOLE |  | 163879 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 2492249 | 201150 | SH |  | SOLE |  | 201150 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 151919303 | 3253090 | SH |  | SOLE |  | 3253090 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 157292665 | 3916650 | SH |  | SOLE |  | 3916650 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 12267000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 585609032 | 9500471 | SH |  | SOLE |  | 9500471 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 77339738 | 1628205 | SH |  | SOLE |  | 1628205 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 297380529 | 5265236 | SH |  | SOLE |  | 5265236 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 106763500 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 173959500 | 1650000 | SH |  | SOLE |  | 1650000 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 27977460 | 896139 | SH |  | SOLE |  | 896139 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 234499410 | 5618098 | SH |  | SOLE |  | 5618098 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 18036600 | 348466 | SH |  | SOLE |  | 348466 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 71033964 | 1883191 | SH |  | SOLE |  | 1883191 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 17895989 | 3799573 | SH |  | SOLE |  | 3799573 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2236603 | 44158 | SH |  | SOLE |  | 44158 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 3139138 | 38707 | SH |  | SOLE |  | 38707 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 2293953 | 107144 | SH |  | SOLE |  | 107144 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 2173939 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | BBG00DRLJ399 | 21920000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 4808509 | 70506 | SH |  | SOLE |  | 70506 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 2208878 | 32374 | SH |  | SOLE |  | 32374 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 8236682 | 68599 | SH |  | SOLE |  | 68599 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 73890000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2277865 | 96848 | SH |  | SOLE |  | 96848 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 5657257 | 35511 | SH |  | SOLE |  | 35511 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 2239640 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2992404 | 87293 | SH |  | SOLE |  | 87293 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 2320421 | 25407 | SH |  | SOLE |  | 25407 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 272850234 | 1544581 | SH |  | SOLE |  | 1544581 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 25458176 | 397784 | SH |  | SOLE |  | 397784 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 4042101 | 25363 | SH |  | SOLE |  | 25363 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 364485 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 230965258 | 1722336 | SH |  | SOLE |  | 1722336 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 5176114 | 161956 | SH |  | SOLE |  | 161956 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2280769 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2633027 | 129260 | SH |  | SOLE |  | 129260 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 2287247 | 175268 | SH |  | SOLE |  | 175268 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 3373709 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2508410 | 78757 | SH |  | SOLE |  | 78757 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 4071672 | 77115 | SH |  | SOLE |  | 77115 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 2742833 | 196478 | SH |  | SOLE |  | 196478 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 985646 | 97108 | SH |  | SOLE |  | 97108 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 10314412 | 144784 | SH |  | SOLE |  | 144784 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 2138478 | 43465 | SH |  | SOLE |  | 43465 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 2104504 | 87469 | SH |  | SOLE |  | 87469 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4237977 | 269420 | SH |  | SOLE |  | 269420 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 15979888 | 448118 | SH |  | SOLE |  | 448118 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 7943032 | 455972 | SH |  | SOLE |  | 455972 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 17338629 | 101354 | SH |  | SOLE |  | 101354 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5082823 | 131441 | SH |  | SOLE |  | 131441 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 24844286 | 183015 | SH |  | SOLE |  | 183015 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 26328477 | 1243082 | SH |  | SOLE |  | 1243082 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 20357230 | 1125953 | SH |  | SOLE |  | 1125953 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 3513260 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4877980 | 231733 | SH |  | SOLE |  | 231733 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 15466680 | 333190 | SH |  | SOLE |  | 333190 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 31038241 | 82323 | SH |  | SOLE |  | 82323 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 4376916 | 83513 | SH |  | SOLE |  | 83513 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 2541356 | 154772 | SH |  | SOLE |  | 154772 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 1861051 | 73705 | SH |  | SOLE |  | 73705 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 2113192 | 52843 | SH |  | SOLE |  | 52843 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 1688024 | 59859 | SH |  | SOLE |  | 59859 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 2083215 | 41154 | SH |  | SOLE |  | 41154 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 2254022 | 354406 | SH |  | SOLE |  | 354406 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 17530825 | 430627 | SH |  | SOLE |  | 430627 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | BBG0062S34N5 | 39619438 | 1554313 | SH |  | SOLE |  | 1554313 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2579236 | 249926 | SH |  | SOLE |  | 249926 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 17784389 | 398932 | SH |  | SOLE |  | 398932 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 2368757 | 29901 | SH |  | SOLE |  | 29901 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2156347 | 48720 | SH |  | SOLE |  | 48720 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 2460889 | 221303 | SH |  | SOLE |  | 221303 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 23321394 | 112009 | SH |  | SOLE |  | 112009 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 2067036 | 90580 | SH |  | SOLE |  | 90580 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 12055634 | 51196 | SH |  | SOLE |  | 51196 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 2079123 | 207084 | SH |  | SOLE |  | 207084 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 2183041 | 123966 | SH |  | SOLE |  | 123966 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 413521 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 33816497 | 80458 | SH |  | SOLE |  | 80458 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 3767221 | 39907 | SH |  | SOLE |  | 39907 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 7406425 | 82883 | SH |  | SOLE |  | 82883 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 2388119 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 3128332 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 2109336 | 41392 | SH |  | SOLE |  | 41392 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 9892085 | 205785 | SH |  | SOLE |  | 205785 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 5024372 | 77441 | SH |  | SOLE |  | 77441 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 33713683 | 135882 | SH |  | SOLE |  | 135882 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2196862 | 228364 | SH |  | SOLE |  | 228364 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 | BBG00JNJR0C8 | 8735626 | 731627 | SH |  | SOLE |  | 731627 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 2141419 | 23163 | SH |  | SOLE |  | 23163 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 3932674 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 626646 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 2135173 | 66248 | SH |  | SOLE |  | 66248 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 7609865 | 72344 | SH |  | SOLE |  | 72344 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 2311723 | 50233 | SH |  | SOLE |  | 50233 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 12204287 | 134854 | SH |  | SOLE |  | 134854 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 3957103 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 1844418 | 151058 | SH |  | SOLE |  | 151058 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 2174711 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 2496655 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 6071473 | 79605 | SH |  | SOLE |  | 79605 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 2251951 | 140659 | SH |  | SOLE |  | 140659 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 2675869 | 141356 | SH |  | SOLE |  | 141356 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 2482493 | 127766 | SH |  | SOLE |  | 127766 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 2102063 | 53474 | SH |  | SOLE |  | 53474 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 2274955 | 70585 | SH |  | SOLE |  | 70585 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 3202125 | 81833 | SH |  | SOLE |  | 81833 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 6965386 | 116517 | SH |  | SOLE |  | 116517 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 16581293 | 168338 | SH |  | SOLE |  | 168338 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 2878784 | 49126 | SH |  | SOLE |  | 49126 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 173790463 | 475045 | SH |  | SOLE |  | 475045 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3694176 | 25567 | SH |  | SOLE |  | 25567 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 3330048 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 96389778 | 295511 | SH |  | SOLE |  | 295511 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 2091645 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3408307 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 3197304 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 2408214 | 43360 | SH |  | SOLE |  | 43360 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 7257005 | 104058 | SH |  | SOLE |  | 104058 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 2161399 | 108777 | SH |  | SOLE |  | 108777 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 7454968 | 139580 | SH |  | SOLE |  | 139580 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 68299791 | 140393 | SH |  | SOLE |  | 140393 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 5284815 | 90602 | SH |  | SOLE |  | 90602 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2264578 | 38253 | SH |  | SOLE |  | 38253 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 72748501 | 365130 | SH |  | SOLE |  | 365130 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 9992458 | 46225 | SH |  | SOLE |  | 46225 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1842987 | 269837 | SH |  | SOLE |  | 269837 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 178637 | 92081 | SH |  | SOLE |  | 92081 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 21904701 | 68371 | SH |  | SOLE |  | 68371 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 3075817 | 589237 | SH |  | SOLE |  | 589237 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2196670 | 42106 | SH |  | SOLE |  | 42106 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 1495474 | 302116 | SH |  | SOLE |  | 302116 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 2287857 | 228329 | SH |  | SOLE |  | 228329 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2178092 | 197649 | SH |  | SOLE |  | 197649 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 12768104 | 153777 | SH |  | SOLE |  | 153777 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 14610443 | 100720 | SH |  | SOLE |  | 100720 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1993009 | 176999 | SH |  | SOLE |  | 176999 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2124252 | 33729 | SH |  | SOLE |  | 33729 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 3146895 | 152392 | SH |  | SOLE |  | 152392 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 2163468 | 67693 | SH |  | SOLE |  | 67693 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2654435 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 2448250 | 104403 | SH |  | SOLE |  | 104403 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 4343085 | 35775 | SH |  | SOLE |  | 35775 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2277541 | 27371 | SH |  | SOLE |  | 27371 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 10420840 | 384959 | SH |  | SOLE |  | 384959 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 34151969 | 293427 | SH |  | SOLE |  | 293427 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 10205278 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 6185222 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 2169527 | 355078 | SH |  | SOLE |  | 355078 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 24104249 | 161893 | SH |  | SOLE |  | 161893 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 2598125 | 19304 | SH |  | SOLE |  | 19304 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 48379402 | 292358 | SH |  | SOLE |  | 292358 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 2182565 | 110342 | SH |  | SOLE |  | 110342 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 12260538 | 36277 | SH |  | SOLE |  | 36277 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 18647381 | 503439 | SH |  | SOLE |  | 503439 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5385998 | 115406 | SH |  | SOLE |  | 115406 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 4338190 | 29322 | SH |  | SOLE |  | 29322 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 2541472 | 31528 | SH |  | SOLE |  | 31528 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3025375 | 35455 | SH |  | SOLE |  | 35455 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 462936 | 61316 | SH |  | SOLE |  | 61316 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 176194791 | 506700 | SH |  | SOLE |  | 506700 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 3878811 | 67764 | SH |  | SOLE |  | 67764 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 7098524 | 171090 | SH |  | SOLE |  | 171090 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 3502420 | 196324 | SH |  | SOLE |  | 196324 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 915179 | 30065 | SH |  | SOLE |  | 30065 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 5214978 | 100792 | SH |  | SOLE |  | 100792 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 2434923 | 33205 | SH |  | SOLE |  | 33205 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 2186957 | 64417 | SH |  | SOLE |  | 64417 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 12271616 | 148047 | SH |  | SOLE |  | 148047 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 114201516 | 433353 | SH |  | SOLE |  | 433353 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 2380128 | 24105 | SH |  | SOLE |  | 24105 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 31480446 | 83921 | SH |  | SOLE |  | 83921 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 3190008 | 105142 | SH |  | SOLE |  | 105142 | 0 | 0 |
| MEDIACO HLDG INC | CL A | 58450D104 | BBG00PM9Y4W9 | 17347 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6842199 | 614201 | SH |  | SOLE |  | 614201 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3313808 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 60332404 | 776279 | SH |  | SOLE |  | 776279 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 47745707 | 56421 | SH |  | SOLE |  | 56421 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 165364207 | 1490439 | SH |  | SOLE |  | 1490439 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 2105599 | 47063 | SH |  | SOLE |  | 47063 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2301294 | 32587 | SH |  | SOLE |  | 32587 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2584643 | 28033 | SH |  | SOLE |  | 28033 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 161361860 | 1340883 | SH |  | SOLE |  | 1340883 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 2279464 | 51374 | SH |  | SOLE |  | 51374 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 28621467 | 395488 | SH |  | SOLE |  | 395488 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 18893477 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 3391027 | 48168 | SH |  | SOLE |  | 48168 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2205177 | 169629 | SH |  | SOLE |  | 169629 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 6084119 | 181453 | SH |  | SOLE |  | 181453 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 22161346 | 315464 | SH |  | SOLE |  | 315464 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 32306272 | 646384 | SH |  | SOLE |  | 646384 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 996103642 | 4153547 | SH |  | SOLE |  | 4153547 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 9271986 | 59061 | SH |  | SOLE |  | 59061 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 3743978 | 27961 | SH |  | SOLE |  | 27961 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1997982 | 25397 | SH |  | SOLE |  | 25397 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 2121317 | 100967 | SH |  | SOLE |  | 100967 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 1222826 | 26988 | SH |  | SOLE |  | 26988 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 2749912 | 32455 | SH |  | SOLE |  | 32455 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 35302335 | 196539 | SH |  | SOLE |  | 196539 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2023135 | 52727 | SH |  | SOLE |  | 52727 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2867373 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 10934905 | 33114 | SH |  | SOLE |  | 33114 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 5220109 | 101322 | SH |  | SOLE |  | 101322 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 53997764 | 810169 | SH |  | SOLE |  | 810169 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 8276728 | 42048 | SH |  | SOLE |  | 42048 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 9109347 | 25761 | SH |  | SOLE |  | 25761 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 2282781 | 50504 | SH |  | SOLE |  | 50504 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 23649180 | 232928 | SH |  | SOLE |  | 232928 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 27190526 | 97590 | SH |  | SOLE |  | 97590 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 64253865 | 755750 | SH |  | SOLE |  | 755750 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 3113265 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 8988129 | 204881 | SH |  | SOLE |  | 204881 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 24840409 | 96389 | SH |  | SOLE |  | 96389 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1660971 | 68409 | SH |  | SOLE |  | 68409 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 2172558 | 54138 | SH |  | SOLE |  | 54138 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 3034479 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 2271995 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 21738790 | 46733 | SH |  | SOLE |  | 46733 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1991722 | 33758 | SH |  | SOLE |  | 33758 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 2182386 | 202824 | SH |  | SOLE |  | 202824 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 3631549 | 84435 | SH |  | SOLE |  | 84435 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 3457351 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 1507616 | 67819 | SH |  | SOLE |  | 67819 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 2214376 | 24051 | SH |  | SOLE |  | 24051 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 1737703 | 119759 | SH |  | SOLE |  | 119759 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 2299665 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 12291963 | 200358 | SH |  | SOLE |  | 200358 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2824072 | 70303 | SH |  | SOLE |  | 70303 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 2040269 | 48497 | SH |  | SOLE |  | 48497 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2595363 | 41001 | SH |  | SOLE |  | 41001 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2246296 | 43016 | SH |  | SOLE |  | 43016 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 2251004 | 37832 | SH |  | SOLE |  | 37832 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 2777131 | 75261 | SH |  | SOLE |  | 75261 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 3129206 | 68383 | SH |  | SOLE |  | 68383 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2162288 | 59864 | SH |  | SOLE |  | 59864 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 2231452 | 57571 | SH |  | SOLE |  | 57571 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 2326375 | 141421 | SH |  | SOLE |  | 141421 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 2320533 | 87766 | SH |  | SOLE |  | 87766 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 1963139 | 83859 | SH |  | SOLE |  | 83859 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 2189846 | 143785 | SH |  | SOLE |  | 143785 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7400533 | 123219 | SH |  | SOLE |  | 123219 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 77270060 | 262039 | SH |  | SOLE |  | 262039 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 2030737 | 62465 | SH |  | SOLE |  | 62465 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 2228415 | 121572 | SH |  | SOLE |  | 121572 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 6746330 | 56483 | SH |  | SOLE |  | 56483 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 1956623 | 46125 | SH |  | SOLE |  | 46125 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2701313 | 54440 | SH |  | SOLE |  | 54440 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 2463760 | 43645 | SH |  | SOLE |  | 43645 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 2067380 | 240393 | SH |  | SOLE |  | 240393 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 2160522 | 843954 | SH |  | SOLE |  | 843954 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 3198738 | 98544 | SH |  | SOLE |  | 98544 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 2920542 | 223283 | SH |  | SOLE |  | 223283 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 22105695 | 468341 | SH |  | SOLE |  | 468341 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 3892798 | 213890 | SH |  | SOLE |  | 213890 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1453935 | 91500 | SH |  | SOLE |  | 91500 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 9371336 | 215334 | SH |  | SOLE |  | 215334 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 3713086 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 97458121 | 1165767 | SH |  | SOLE |  | 1165767 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 3504079 | 49994 | SH |  | SOLE |  | 49994 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 2195868 | 237648 | SH |  | SOLE |  | 237648 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 87559402 | 748307 | SH |  | SOLE |  | 748307 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3838390 | 393681 | SH |  | SOLE |  | 393681 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5809448 | 211869 | SH |  | SOLE |  | 211869 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 2383687 | 63211 | SH |  | SOLE |  | 63211 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 5986740 | 25184 | SH |  | SOLE |  | 25184 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 1733291 | 107391 | SH |  | SOLE |  | 107391 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 33659247 | 136593 | SH |  | SOLE |  | 136593 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 2000249 | 64901 | SH |  | SOLE |  | 64901 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 10256079 | 115901 | SH |  | SOLE |  | 115901 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 1801400 | 114520 | SH |  | SOLE |  | 114520 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 47201812 | 86512 | SH |  | SOLE |  | 86512 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2320584 | 48762 | SH |  | SOLE |  | 48762 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 2428786 | 40930 | SH |  | SOLE |  | 40930 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 3266636 | 266882 | SH |  | SOLE |  | 266882 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 4679611 | 224012 | SH |  | SOLE |  | 224012 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3290805 | 40289 | SH |  | SOLE |  | 40289 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 2738460 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 4256207 | 58026 | SH |  | SOLE |  | 58026 | 0 | 0 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 2364689 | 186196 | SH |  | SOLE |  | 186196 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4331084 | 136112 | SH |  | SOLE |  | 136112 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 2548108 | 60439 | SH |  | SOLE |  | 60439 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 19987800 | 151641 | SH |  | SOLE |  | 151641 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3756905 | 144219 | SH |  | SOLE |  | 144219 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 2552756 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 2116458 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 3533931 | 91862 | SH |  | SOLE |  | 91862 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 213626575 | 1461794 | SH |  | SOLE |  | 1461794 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 7015734 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 23881336 | 151119 | SH |  | SOLE |  | 151119 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 2606840 | 121192 | SH |  | SOLE |  | 121192 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 34428633 | 546573 | SH |  | SOLE |  | 546573 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 2128931 | 100185 | SH |  | SOLE |  | 100185 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 2323997 | 84325 | SH |  | SOLE |  | 84325 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3976555 | 100545 | SH |  | SOLE |  | 100545 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 2307041 | 139230 | SH |  | SOLE |  | 139230 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 6678916 | 97745 | SH |  | SOLE |  | 97745 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 15706088 | 55346 | SH |  | SOLE |  | 55346 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 2513910 | 139817 | SH |  | SOLE |  | 139817 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 3236752 | 134027 | SH |  | SOLE |  | 134027 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 2164662 | 134954 | SH |  | SOLE |  | 134954 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1741558 | 37181 | SH |  | SOLE |  | 37181 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 3342513 | 119589 | SH |  | SOLE |  | 119589 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 2300564 | 45628 | SH |  | SOLE |  | 45628 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 9493198 | 116381 | SH |  | SOLE |  | 116381 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 15759527 | 252678 | SH |  | SOLE |  | 252678 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2403201 | 31738 | SH |  | SOLE |  | 31738 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2238565 | 67204 | SH |  | SOLE |  | 67204 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 16478743 | 250818 | SH |  | SOLE |  | 250818 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2124408 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 2695853 | 89593 | SH |  | SOLE |  | 89593 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 76812141 | 939713 | SH |  | SOLE |  | 939713 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 31238394 | 37011 | SH |  | SOLE |  | 37011 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 4074149 | 145870 | SH |  | SOLE |  | 145870 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 2260241 | 26136 | SH |  | SOLE |  | 26136 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2706287 | 30687 | SH |  | SOLE |  | 30687 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 18533941 | 236674 | SH |  | SOLE |  | 236674 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2366365 | 40306 | SH |  | SOLE |  | 40306 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 2106224 | 127034 | SH |  | SOLE |  | 127034 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 7583072 | 149538 | SH |  | SOLE |  | 149538 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 4449760 | 52166 | SH |  | SOLE |  | 52166 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 4127839 | 173075 | SH |  | SOLE |  | 173075 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 19743723 | 199492 | SH |  | SOLE |  | 199492 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 1840942 | 225054 | SH |  | SOLE |  | 225054 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 2025142 | 64168 | SH |  | SOLE |  | 64168 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1836909 | 47576 | SH |  | SOLE |  | 47576 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 6588516 | 51509 | SH |  | SOLE |  | 51509 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 1968490 | 85773 | SH |  | SOLE |  | 85773 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 2812120 | 105878 | SH |  | SOLE |  | 105878 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6473511 | 1008335 | SH |  | SOLE |  | 1008335 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 24548435 | 175924 | SH |  | SOLE |  | 175924 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1724435 | 38185 | SH |  | SOLE |  | 38185 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 2279987 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 5994088 | 355100 | SH |  | SOLE |  | 355100 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2251029 | 190927 | SH |  | SOLE |  | 190927 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 20722401 | 71211 | SH |  | SOLE |  | 71211 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 2249363 | 52250 | SH |  | SOLE |  | 52250 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 2333834 | 83262 | SH |  | SOLE |  | 83262 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 2188813 | 129977 | SH |  | SOLE |  | 129977 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 21635028 | 187219 | SH |  | SOLE |  | 187219 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 9472523 | 30526 | SH |  | SOLE |  | 30526 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4809101 | 24756 | SH |  | SOLE |  | 24756 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 46252333 | 649429 | SH |  | SOLE |  | 649429 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 2394928 | 58728 | SH |  | SOLE |  | 58728 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 3502572 | 55176 | SH |  | SOLE |  | 55176 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 2119195 | 56937 | SH |  | SOLE |  | 56937 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5379861 | 401782 | SH |  | SOLE |  | 401782 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2127400 | 62132 | SH |  | SOLE |  | 62132 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1763530 | 222107 | SH |  | SOLE |  | 222107 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 2760110 | 92933 | SH |  | SOLE |  | 92933 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2299659 | 40587 | SH |  | SOLE |  | 40587 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 2135974 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 3599525 | 80025 | SH |  | SOLE |  | 80025 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 4759087 | 21393 | SH |  | SOLE |  | 21393 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 2251723 | 79707 | SH |  | SOLE |  | 79707 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 146567290 | 811288 | SH |  | SOLE |  | 811288 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 2333649 | 33419 | SH |  | SOLE |  | 33419 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 5330073 | 91284 | SH |  | SOLE |  | 91284 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 2079094 | 227472 | SH |  | SOLE |  | 227472 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 838720 | 33151 | SH |  | SOLE |  | 33151 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 10202407 | 72760 | SH |  | SOLE |  | 72760 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 2087279 | 222051 | SH |  | SOLE |  | 222051 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 2615623 | 76727 | SH |  | SOLE |  | 76727 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 10539645 | 989638 | SH |  | SOLE |  | 989638 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 169156460 | 3301258 | SH |  | SOLE |  | 3301258 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 14136184 | 869384 | SH |  | SOLE |  | 869384 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 91993210 | 908934 | SH |  | SOLE |  | 908934 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 29395627 | 282433 | SH |  | SOLE |  | 282433 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2220108 | 69727 | SH |  | SOLE |  | 69727 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 2368594 | 163690 | SH |  | SOLE |  | 163690 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 10196930 | 125039 | SH |  | SOLE |  | 125039 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2592268 | 35317 | SH |  | SOLE |  | 35317 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 4453359 | 58566 | SH |  | SOLE |  | 58566 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 8495086 | 349880 | SH |  | SOLE |  | 349880 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 30397567 | 133095 | SH |  | SOLE |  | 133095 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 2061689 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2206794 | 29947 | SH |  | SOLE |  | 29947 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2360030 | 189713 | SH |  | SOLE |  | 189713 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 3845913 | 48806 | SH |  | SOLE |  | 48806 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 2526646 | 386929 | SH |  | SOLE |  | 386929 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2240066 | 21763 | SH |  | SOLE |  | 21763 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 4002116 | 323534 | SH |  | SOLE |  | 323534 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 6645064 | 346458 | SH |  | SOLE |  | 346458 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 37122849 | 235044 | SH |  | SOLE |  | 235044 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 2345579 | 48075 | SH |  | SOLE |  | 48075 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 3173117 | 31417 | SH |  | SOLE |  | 31417 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 6965381 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2223113 | 33521 | SH |  | SOLE |  | 33521 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2368954 | 48346 | SH |  | SOLE |  | 48346 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 2596961 | 28772 | SH |  | SOLE |  | 28772 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 2467179 | 169799 | SH |  | SOLE |  | 169799 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 2125861 | 48326 | SH |  | SOLE |  | 48326 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2186026 | 30480 | SH |  | SOLE |  | 30480 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 16905994 | 134452 | SH |  | SOLE |  | 134452 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 11612905 | 397430 | SH |  | SOLE |  | 397430 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 2132437 | 79067 | SH |  | SOLE |  | 79067 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 2360730 | 67488 | SH |  | SOLE |  | 67488 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 2438395 | 38952 | SH |  | SOLE |  | 38952 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 14438235 | 132388 | SH |  | SOLE |  | 132388 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1962769 | 32293 | SH |  | SOLE |  | 32293 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 2968576 | 20932 | SH |  | SOLE |  | 20932 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 11883911 | 141610 | SH |  | SOLE |  | 141610 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 2320122 | 102163 | SH |  | SOLE |  | 102163 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 2066684 | 118299 | SH |  | SOLE |  | 118299 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 212531224 | 1402291 | SH |  | SOLE |  | 1402291 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 44783545 | 345259 | SH |  | SOLE |  | 345259 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 2114151 | 67870 | SH |  | SOLE |  | 67870 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 135576764 | 1202668 | SH |  | SOLE |  | 1202668 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 2489508 | 34253 | SH |  | SOLE |  | 34253 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 2265400 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 2204437 | 103204 | SH |  | SOLE |  | 103204 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 21322036 | 214378 | SH |  | SOLE |  | 214378 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 7661793 | 63827 | SH |  | SOLE |  | 63827 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2256610 | 59120 | SH |  | SOLE |  | 59120 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 29383525 | 104870 | SH |  | SOLE |  | 104870 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 17223303 | 281105 | SH |  | SOLE |  | 281105 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4659768 | 102345 | SH |  | SOLE |  | 102345 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 4437102 | 165811 | SH |  | SOLE |  | 165811 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 2609853 | 36972 | SH |  | SOLE |  | 36972 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2417494 | 89970 | SH |  | SOLE |  | 89970 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 2216773 | 44657 | SH |  | SOLE |  | 44657 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 5120163 | 56489 | SH |  | SOLE |  | 56489 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 2024831 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 72504221 | 659489 | SH |  | SOLE |  | 659489 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2297011 | 20467 | SH |  | SOLE |  | 20467 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 2362577 | 99771 | SH |  | SOLE |  | 99771 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 11571285 | 81202 | SH |  | SOLE |  | 81202 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 1862793 | 328535 | SH |  | SOLE |  | 328535 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 10274041 | 65674 | SH |  | SOLE |  | 65674 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 2547226 | 29733 | SH |  | SOLE |  | 29733 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 3200247 | 292260 | SH |  | SOLE |  | 292260 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2280295 | 119575 | SH |  | SOLE |  | 119575 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 486984 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 777419 | 39363 | SH |  | SOLE |  | 39363 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2298217 | 21749 | SH |  | SOLE |  | 21749 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 2210237 | 61704 | SH |  | SOLE |  | 61704 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 3869843 | 154670 | SH |  | SOLE |  | 154670 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 2819728 | 82982 | SH |  | SOLE |  | 82982 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 12056740 | 112838 | SH |  | SOLE |  | 112838 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2391050 | 72544 | SH |  | SOLE |  | 72544 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 87672030 | 868728 | SH |  | SOLE |  | 868728 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 3472488 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 23971402 | 377919 | SH |  | SOLE |  | 377919 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 2095684 | 52379 | SH |  | SOLE |  | 52379 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 4674541 | 38961 | SH |  | SOLE |  | 38961 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 15687813 | 251005 | SH |  | SOLE |  | 251005 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 45598168 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 10776011 | 499815 | SH |  | SOLE |  | 499815 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 5079575 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 1859970 | 124496 | SH |  | SOLE |  | 124496 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 6708659 | 33139 | SH |  | SOLE |  | 33139 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 4913414 | 26670 | SH |  | SOLE |  | 26670 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 2152366 | 57259 | SH |  | SOLE |  | 57259 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 313461 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 5381688 | 31786 | SH |  | SOLE |  | 31786 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 15986892 | 123939 | SH |  | SOLE |  | 123939 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 2372584 | 144230 | SH |  | SOLE |  | 144230 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 17594686 | 84537 | SH |  | SOLE |  | 84537 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 2128147 | 115786 | SH |  | SOLE |  | 115786 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 14156922 | 941911 | SH |  | SOLE |  | 941911 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 1886760 | 102208 | SH |  | SOLE |  | 102208 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 2538164 | 106556 | SH |  | SOLE |  | 106556 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 24986107 | 457286 | SH |  | SOLE |  | 457286 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 2217621 | 73970 | SH |  | SOLE |  | 73970 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 3265062 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 2285424 | 64560 | SH |  | SOLE |  | 64560 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3763151 | 460606 | SH |  | SOLE |  | 460606 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3645380 | 197796 | SH |  | SOLE |  | 197796 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2966046 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 2018454 | 190600 | SH |  | SOLE |  | 190600 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 4601307 | 62323 | SH |  | SOLE |  | 62323 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 6041005 | 212263 | SH |  | SOLE |  | 212263 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 17478958 | 67861 | SH |  | SOLE |  | 67861 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 2568913 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 3188357 | 78338 | SH |  | SOLE |  | 78338 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 4730103 | 129450 | SH |  | SOLE |  | 129450 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 26516931 | 61369 | SH |  | SOLE |  | 61369 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 23915527 | 206044 | SH |  | SOLE |  | 206044 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 6879223 | 139171 | SH |  | SOLE |  | 139171 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 4244359 | 37654 | SH |  | SOLE |  | 37654 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 7769672 | 196601 | SH |  | SOLE |  | 196601 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 6911251 | 70921 | SH |  | SOLE |  | 70921 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 2091794 | 208346 | SH |  | SOLE |  | 208346 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 2341830 | 44794 | SH |  | SOLE |  | 44794 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 2106415 | 122466 | SH |  | SOLE |  | 122466 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 2509487 | 60455 | SH |  | SOLE |  | 60455 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 2237921 | 26779 | SH |  | SOLE |  | 26779 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 2282562 | 27911 | SH |  | SOLE |  | 27911 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 1654312 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 67242219 | 200759 | SH |  | SOLE |  | 200759 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3566155 | 286899 | SH |  | SOLE |  | 286899 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 2741936 | 443679 | SH |  | SOLE |  | 443679 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 5080050 | 177500 | SH |  | SOLE |  | 177500 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 2205758 | 26178 | SH |  | SOLE |  | 26178 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 2285959 | 59936 | SH |  | SOLE |  | 59936 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 3268282 | 15587 | SH |  | SOLE |  | 15587 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 78160081 | 589487 | SH |  | SOLE |  | 589487 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 2378589 | 67516 | SH |  | SOLE |  | 67516 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 2204829 | 27113 | SH |  | SOLE |  | 27113 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 2010363 | 35091 | SH |  | SOLE |  | 35091 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 6153236 | 47486 | SH |  | SOLE |  | 47486 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 22235030 | 79323 | SH |  | SOLE |  | 79323 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 1501002 | 51369 | SH |  | SOLE |  | 51369 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 44433707 | 831158 | SH |  | SOLE |  | 831158 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 71560471 | 859482 | SH |  | SOLE |  | 859482 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 3205877 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 2007496 | 41315 | SH |  | SOLE |  | 41315 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19521188 | 375191 | SH |  | SOLE |  | 375191 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2251232 | 72178 | SH |  | SOLE |  | 72178 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5983651 | 113736 | SH |  | SOLE |  | 113736 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 10764897 | 83767 | SH |  | SOLE |  | 83767 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 3800457 | 76192 | SH |  | SOLE |  | 76192 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 2362841 | 44157 | SH |  | SOLE |  | 44157 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 3515665 | 60303 | SH |  | SOLE |  | 60303 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 2436270 | 98118 | SH |  | SOLE |  | 98118 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2896484 | 32688 | SH |  | SOLE |  | 32688 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 28675206 | 185552 | SH |  | SOLE |  | 185552 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 2197568 | 76597 | SH |  | SOLE |  | 76597 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 3413766 | 84541 | SH |  | SOLE |  | 84541 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2288230 | 31380 | SH |  | SOLE |  | 31380 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 6290703 | 90985 | SH |  | SOLE |  | 90985 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 46470095 | 119685 | SH |  | SOLE |  | 119685 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 2105890 | 30560 | SH |  | SOLE |  | 30560 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1948172 | 46910 | SH |  | SOLE |  | 46910 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 878863 | 55344 | SH |  | SOLE |  | 55344 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 34409527 | 144986 | SH |  | SOLE |  | 144986 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 2888673 | 51648 | SH |  | SOLE |  | 51648 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 1860883 | 75431 | SH |  | SOLE |  | 75431 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 4443232 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 4182371 | 36299 | SH |  | SOLE |  | 36299 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2351032 | 34574 | SH |  | SOLE |  | 34574 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 2334185 | 81444 | SH |  | SOLE |  | 81444 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 2393816 | 46177 | SH |  | SOLE |  | 46177 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2643666 | 19486 | SH |  | SOLE |  | 19486 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 2363293 | 44717 | SH |  | SOLE |  | 44717 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 45920465 | 390879 | SH |  | SOLE |  | 390879 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 2290167 | 60220 | SH |  | SOLE |  | 60220 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 2233700 | 25194 | SH |  | SOLE |  | 25194 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 2591757 | 443794 | SH |  | SOLE |  | 443794 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 2312583 | 169296 | SH |  | SOLE |  | 169296 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 3288949 | 28034 | SH |  | SOLE |  | 28034 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 2331366 | 22942 | SH |  | SOLE |  | 22942 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 2167327 | 75124 | SH |  | SOLE |  | 75124 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 2427463 | 104407 | SH |  | SOLE |  | 104407 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 3231912 | 77042 | SH |  | SOLE |  | 77042 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 2373993 | 46088 | SH |  | SOLE |  | 46088 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 8068012 | 88533 | SH |  | SOLE |  | 88533 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1926053 | 57119 | SH |  | SOLE |  | 57119 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 2253301 | 135741 | SH |  | SOLE |  | 135741 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 2493793 | 71599 | SH |  | SOLE |  | 71599 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 3301753 | 83886 | SH |  | SOLE |  | 83886 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3732449 | 65207 | SH |  | SOLE |  | 65207 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 9406661 | 59363 | SH |  | SOLE |  | 59363 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 6196139 | 692306 | SH |  | SOLE |  | 692306 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 6142725 | 26884 | SH |  | SOLE |  | 26884 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 19114791 | 133167 | SH |  | SOLE |  | 133167 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2304318 | 499852 | SH |  | SOLE |  | 499852 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 9390117 | 33149 | SH |  | SOLE |  | 33149 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 2665837 | 43911 | SH |  | SOLE |  | 43911 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 2214018 | 131007 | SH |  | SOLE |  | 131007 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 2355852 | 66306 | SH |  | SOLE |  | 66306 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 46403860 | 649823 | SH |  | SOLE |  | 649823 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 993778 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 2247432 | 62446 | SH |  | SOLE |  | 62446 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2776755 | 36364 | SH |  | SOLE |  | 36364 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2521176 | 74879 | SH |  | SOLE |  | 74879 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 2256269 | 36462 | SH |  | SOLE |  | 36462 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 3069729 | 524740 | SH |  | SOLE |  | 524740 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 326700000 | 3630000 | SH |  | SOLE |  | 3630000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 107868000 | 4450000 | SH |  | SOLE |  | 4450000 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 50928000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 2846000 | 46717 | SH |  | SOLE |  | 46717 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2261500 | 32842 | SH |  | SOLE |  | 32842 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 2673413 | 90318 | SH |  | SOLE |  | 90318 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 2190360 | 54855 | SH |  | SOLE |  | 54855 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 8378365 | 97321 | SH |  | SOLE |  | 97321 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 2193640 | 38853 | SH |  | SOLE |  | 38853 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2300180 | 71059 | SH |  | SOLE |  | 71059 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2705378 | 21065 | SH |  | SOLE |  | 21065 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2163561 | 32956 | SH |  | SOLE |  | 32956 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 6248502 | 120025 | SH |  | SOLE |  | 120025 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 1852286 | 38160 | SH |  | SOLE |  | 38160 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 9154554 | 283335 | SH |  | SOLE |  | 283335 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 615542 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 2267153 | 22138 | SH |  | SOLE |  | 22138 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 6479926 | 86261 | SH |  | SOLE |  | 86261 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 66949286 | 674892 | SH |  | SOLE |  | 674892 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7071879 | 385809 | SH |  | SOLE |  | 385809 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 16582759 | 213778 | SH |  | SOLE |  | 213778 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 10126605 | 103650 | SH |  | SOLE |  | 103650 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 1937442 | 274037 | SH |  | SOLE |  | 274037 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 349366 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 2265788 | 21283 | SH |  | SOLE |  | 21283 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 2558459 | 51282 | SH |  | SOLE |  | 51282 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 10406173 | 56344 | SH |  | SOLE |  | 56344 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 331306 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3399002 | 58232 | SH |  | SOLE |  | 58232 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 2036278 | 31337 | SH |  | SOLE |  | 31337 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 2212580 | 23217 | SH |  | SOLE |  | 23217 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 4595993 | 143356 | SH |  | SOLE |  | 143356 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 2248880 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 48060622 | 196575 | SH |  | SOLE |  | 196575 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 5569616 | 771415 | SH |  | SOLE |  | 771415 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 2295345 | 80850 | SH |  | SOLE |  | 80850 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 33941765 | 237355 | SH |  | SOLE |  | 237355 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 2424849 | 280979 | SH |  | SOLE |  | 280979 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1820001 | 101055 | SH |  | SOLE |  | 101055 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 1859518 | 220322 | SH |  | SOLE |  | 220322 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 1717592 | 95263 | SH |  | SOLE |  | 95263 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2879253 | 119869 | SH |  | SOLE |  | 119869 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2526187 | 261510 | SH |  | SOLE |  | 261510 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 2417024 | 29440 | SH |  | SOLE |  | 29440 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 2487947 | 69749 | SH |  | SOLE |  | 69749 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 2360661 | 84733 | SH |  | SOLE |  | 84733 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 8417371 | 36575 | SH |  | SOLE |  | 36575 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 2151760 | 44284 | SH |  | SOLE |  | 44284 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 2149855 | 22592 | SH |  | SOLE |  | 22592 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 9034463 | 274938 | SH |  | SOLE |  | 274938 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 3070519 | 83711 | SH |  | SOLE |  | 83711 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 28542291 | 89393 | SH |  | SOLE |  | 89393 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 2617798 | 69715 | SH |  | SOLE |  | 69715 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 22518883 | 294557 | SH |  | SOLE |  | 294557 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 245651483 | 3297778 | SH |  | SOLE |  | 3297778 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 10262532 | 98555 | SH |  | SOLE |  | 98555 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 712875 | 101117 | SH |  | SOLE |  | 101117 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 2647330 | 58895 | SH |  | SOLE |  | 58895 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4947087 | 129913 | SH |  | SOLE |  | 129913 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 8968617 | 122022 | SH |  | SOLE |  | 122022 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 40285214 | 270298 | SH |  | SOLE |  | 270298 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 2403750 | 79201 | SH |  | SOLE |  | 79201 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2146223 | 22661 | SH |  | SOLE |  | 22661 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 21076476 | 183593 | SH |  | SOLE |  | 183593 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 3043343 | 249659 | SH |  | SOLE |  | 249659 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2929623 | 138255 | SH |  | SOLE |  | 138255 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 2624038 | 110953 | SH |  | SOLE |  | 110953 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 10623209 | 26564 | SH |  | SOLE |  | 26564 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 6330118 | 25358 | SH |  | SOLE |  | 25358 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 164100 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 3081015 | 89747 | SH |  | SOLE |  | 89747 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 2554638 | 66963 | SH |  | SOLE |  | 66963 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1457272 | 175999 | SH |  | SOLE |  | 175999 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3253268 | 66679 | SH |  | SOLE |  | 66679 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 2335042 | 37925 | SH |  | SOLE |  | 37925 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 2367341 | 70331 | SH |  | SOLE |  | 70331 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 7835557 | 89703 | SH |  | SOLE |  | 89703 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 2198585 | 51465 | SH |  | SOLE |  | 51465 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 3181449 | 104105 | SH |  | SOLE |  | 104105 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6731190 | 118361 | SH |  | SOLE |  | 118361 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 192576409 | 1563374 | SH |  | SOLE |  | 1563374 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 4303141 | 29638 | SH |  | SOLE |  | 29638 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 6086816 | 667414 | SH |  | SOLE |  | 667414 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2374887 | 39378 | SH |  | SOLE |  | 39378 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 88411866 | 535116 | SH |  | SOLE |  | 535116 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 8554095 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 3049099 | 33525 | SH |  | SOLE |  | 33525 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 7801027 | 110184 | SH |  | SOLE |  | 110184 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 2102410 | 354538 | SH |  | SOLE |  | 354538 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 2269031 | 49825 | SH |  | SOLE |  | 49825 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 11855562 | 264456 | SH |  | SOLE |  | 264456 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 127195072 | 230974 | SH |  | SOLE |  | 230974 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 2414548 | 31985 | SH |  | SOLE |  | 31985 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 1596633 | 593544 | SH |  | SOLE |  | 593544 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2207519 | 31237 | SH |  | SOLE |  | 31237 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 54176556 | 680610 | SH |  | SOLE |  | 680610 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 52187100 | 372765 | SH |  | SOLE |  | 372765 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2735818 | 151737 | SH |  | SOLE |  | 151737 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 2570630 | 51495 | SH |  | SOLE |  | 51495 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 2164404 | 27899 | SH |  | SOLE |  | 27899 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 2928710 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 2228867 | 112854 | SH |  | SOLE |  | 112854 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 6599560 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 2221282 | 72026 | SH |  | SOLE |  | 72026 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 14667369 | 65197 | SH |  | SOLE |  | 65197 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 4080721 | 62848 | SH |  | SOLE |  | 62848 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 22228726 | 132243 | SH |  | SOLE |  | 132243 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 18515488 | 29406 | SH |  | SOLE |  | 29406 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2402513 | 38926 | SH |  | SOLE |  | 38926 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 2609747 | 572313 | SH |  | SOLE |  | 572313 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 6186204 | 109008 | SH |  | SOLE |  | 109008 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2250175 | 61818 | SH |  | SOLE |  | 61818 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 25554512 | 136298 | SH |  | SOLE |  | 136298 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 2359920 | 47791 | SH |  | SOLE |  | 47791 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 2858249 | 67523 | SH |  | SOLE |  | 67523 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 2372716 | 127634 | SH |  | SOLE |  | 127634 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 703560 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 2347886 | 84639 | SH |  | SOLE |  | 84639 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 7053980 | 139517 | SH |  | SOLE |  | 139517 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 2236925 | 32993 | SH |  | SOLE |  | 32993 | 0 | 0 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | BBG001S67CN4 | 26791 | 27062 | SH |  | SOLE |  | 27062 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 2259030 | 76396 | SH |  | SOLE |  | 76396 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 27750033 | 806687 | SH |  | SOLE |  | 806687 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 2132428 | 118600 | SH |  | SOLE |  | 118600 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 2415347 | 35117 | SH |  | SOLE |  | 35117 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 938548 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 33087660 | 768944 | SH |  | SOLE |  | 768944 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 2044170 | 43008 | SH |  | SOLE |  | 43008 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 2256678 | 60034 | SH |  | SOLE |  | 60034 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 2241612 | 148648 | SH |  | SOLE |  | 148648 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 5543937 | 113234 | SH |  | SOLE |  | 113234 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 2172377 | 91238 | SH |  | SOLE |  | 91238 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 2252193 | 142815 | SH |  | SOLE |  | 142815 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 7738162 | 24001 | SH |  | SOLE |  | 24001 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 10377262 | 166703 | SH |  | SOLE |  | 166703 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 2706610 | 49229 | SH |  | SOLE |  | 49229 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 21850909 | 883579 | SH |  | SOLE |  | 883579 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 16965483 | 438045 | SH |  | SOLE |  | 438045 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 2705674 | 34141 | SH |  | SOLE |  | 34141 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 4117476 | 111073 | SH |  | SOLE |  | 111073 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 14176703 | 30223 | SH |  | SOLE |  | 30223 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 3119909 | 67341 | SH |  | SOLE |  | 67341 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 2319350 | 27770 | SH |  | SOLE |  | 27770 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 7525720 | 467436 | SH |  | SOLE |  | 467436 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 2076919 | 116354 | SH |  | SOLE |  | 116354 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 2464703 | 276312 | SH |  | SOLE |  | 276312 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 2343478 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 76012498 | 367086 | SH |  | SOLE |  | 367086 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2601280 | 64245 | SH |  | SOLE |  | 64245 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 2013567 | 59573 | SH |  | SOLE |  | 59573 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 1972120 | 50946 | SH |  | SOLE |  | 50946 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 75236387 | 432791 | SH |  | SOLE |  | 432791 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 14264426 | 40134 | SH |  | SOLE |  | 40134 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 3386685 | 135197 | SH |  | SOLE |  | 135197 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 7477006 | 26887 | SH |  | SOLE |  | 26887 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 291584685 | 549973 | SH |  | SOLE |  | 549973 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 315210 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 2272834 | 44253 | SH |  | SOLE |  | 44253 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 4359003 | 152466 | SH |  | SOLE |  | 152466 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 2910368 | 91521 | SH |  | SOLE |  | 91521 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2634231 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 2154198 | 45133 | SH |  | SOLE |  | 45133 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5060346 | 35917 | SH |  | SOLE |  | 35917 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 2463798 | 94290 | SH |  | SOLE |  | 94290 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 4511987 | 109968 | SH |  | SOLE |  | 109968 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 2007001 | 84151 | SH |  | SOLE |  | 84151 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 35738308 | 819498 | SH |  | SOLE |  | 819498 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 3789726 | 111397 | SH |  | SOLE |  | 111397 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 5362442 | 194221 | SH |  | SOLE |  | 194221 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 5607899 | 23528 | SH |  | SOLE |  | 23528 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 18087068 | 1065826 | SH |  | SOLE |  | 1065826 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 29616101 | 233455 | SH |  | SOLE |  | 233455 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2195984 | 194163 | SH |  | SOLE |  | 194163 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 3735910 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 3380255 | 103530 | SH |  | SOLE |  | 103530 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 98976000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 2680945 | 111986 | SH |  | SOLE |  | 111986 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2528068 | 52723 | SH |  | SOLE |  | 52723 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 13390828 | 82977 | SH |  | SOLE |  | 82977 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 16986328 | 377055 | SH |  | SOLE |  | 377055 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 2092155 | 88165 | SH |  | SOLE |  | 88165 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 2209092 | 125232 | SH |  | SOLE |  | 125232 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 2180827 | 60111 | SH |  | SOLE |  | 60111 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 2387764 | 149891 | SH |  | SOLE |  | 149891 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 11053288 | 53803 | SH |  | SOLE |  | 53803 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 15785003 | 89474 | SH |  | SOLE |  | 89474 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 2113469 | 75266 | SH |  | SOLE |  | 75266 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 98200599 | 2492401 | SH |  | SOLE |  | 2492401 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 2034393 | 147100 | SH |  | SOLE |  | 147100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 43750748 | 151502 | SH |  | SOLE |  | 151502 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2752463 | 201498 | SH |  | SOLE |  | 201498 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 2174703 | 68711 | SH |  | SOLE |  | 68711 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 7710107 | 692732 | SH |  | SOLE |  | 692732 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2215487 | 210798 | SH |  | SOLE |  | 210798 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 42213215 | 1302877 | SH |  | SOLE |  | 1302877 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1762093 | 49248 | SH |  | SOLE |  | 49248 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 2269361 | 71386 | SH |  | SOLE |  | 71386 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1410785 | 103430 | SH |  | SOLE |  | 103430 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 2163473 | 85479 | SH |  | SOLE |  | 85479 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 2317764 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 199760409 | 961496 | SH |  | SOLE |  | 961496 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 2219229 | 102885 | SH |  | SOLE |  | 102885 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2164321 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 5187474 | 223598 | SH |  | SOLE |  | 223598 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 15172031 | 123591 | SH |  | SOLE |  | 123591 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2320914 | 120068 | SH |  | SOLE |  | 120068 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2354797 | 113157 | SH |  | SOLE |  | 113157 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2990259 | 48630 | SH |  | SOLE |  | 48630 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 13907061 | 79419 | SH |  | SOLE |  | 79419 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 9708319 | 97268 | SH |  | SOLE |  | 97268 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 15747614 | 421510 | SH |  | SOLE |  | 421510 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 2175701 | 27723 | SH |  | SOLE |  | 27723 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 126745514 | 893896 | SH |  | SOLE |  | 893896 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 12929194 | 1363839 | SH |  | SOLE |  | 1363839 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 2373810 | 68528 | SH |  | SOLE |  | 68528 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 2159334 | 45768 | SH |  | SOLE |  | 45768 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 19556312 | 147528 | SH |  | SOLE |  | 147528 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 37435490 | 238625 | SH |  | SOLE |  | 238625 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 11790576 | 34417 | SH |  | SOLE |  | 34417 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 4661785 | 18692 | SH |  | SOLE |  | 18692 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2182629 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2327888 | 70778 | SH |  | SOLE |  | 70778 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 2157151 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 2787514 | 54743 | SH |  | SOLE |  | 54743 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 4248339 | 89741 | SH |  | SOLE |  | 89741 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 17101730 | 182399 | SH |  | SOLE |  | 182399 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 336072 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 91772888 | 2222642 | SH |  | SOLE |  | 2222642 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 38333968 | 584805 | SH |  | SOLE |  | 584805 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 2404754 | 106264 | SH |  | SOLE |  | 106264 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 3424095 | 27349 | SH |  | SOLE |  | 27349 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 10357518 | 44009 | SH |  | SOLE |  | 44009 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3670861 | 61633 | SH |  | SOLE |  | 61633 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 5794789 | 183670 | SH |  | SOLE |  | 183670 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 2693536 | 195609 | SH |  | SOLE |  | 195609 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 2357907 | 22995 | SH |  | SOLE |  | 22995 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 4639889 | 131965 | SH |  | SOLE |  | 131965 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 4104997 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 12715549 | 410179 | SH |  | SOLE |  | 410179 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 4037551 | 28542 | SH |  | SOLE |  | 28542 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 2711271 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 1887908 | 47127 | SH |  | SOLE |  | 47127 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 22584008 | 686444 | SH |  | SOLE |  | 686444 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 4568415 | 39753 | SH |  | SOLE |  | 39753 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 15156867 | 61971 | SH |  | SOLE |  | 61971 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 5479573 | 121310 | SH |  | SOLE |  | 121310 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 2488582 | 18083 | SH |  | SOLE |  | 18083 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 2022468 | 38377 | SH |  | SOLE |  | 38377 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2217551 | 26237 | SH |  | SOLE |  | 26237 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2579798 | 33578 | SH |  | SOLE |  | 33578 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 4211314 | 52648 | SH |  | SOLE |  | 52648 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 5103782 | 73925 | SH |  | SOLE |  | 73925 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 2293639 | 209848 | SH |  | SOLE |  | 209848 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2839658 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 20051489 | 119832 | SH |  | SOLE |  | 119832 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 2532619 | 30161 | SH |  | SOLE |  | 30161 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 1984408 | 28961 | SH |  | SOLE |  | 28961 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 7533816 | 96402 | SH |  | SOLE |  | 96402 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 2210869 | 48762 | SH |  | SOLE |  | 48762 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 13194133 | 185025 | SH |  | SOLE |  | 185025 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 5372178 | 65141 | SH |  | SOLE |  | 65141 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 22376097 | 319157 | SH |  | SOLE |  | 319157 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 2149107 | 82531 | SH |  | SOLE |  | 82531 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 2033134 | 154259 | SH |  | SOLE |  | 154259 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 2541421 | 64454 | SH |  | SOLE |  | 64454 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 2159238 | 147893 | SH |  | SOLE |  | 147893 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 1239012 | 80770 | SH |  | SOLE |  | 80770 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 1210921 | 121823 | SH |  | SOLE |  | 121823 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1960981 | 58906 | SH |  | SOLE |  | 58906 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 11248176 | 101729 | SH |  | SOLE |  | 101729 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 613 | 61292 | SH |  | SOLE |  | 61292 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 2153654 | 78773 | SH |  | SOLE |  | 78773 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 2354463 | 56995 | SH |  | SOLE |  | 56995 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 983308 | 21861 | SH |  | SOLE |  | 21861 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 20652516 | 161247 | SH |  | SOLE |  | 161247 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 31558571 | 577467 | SH |  | SOLE |  | 577467 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 621460 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 7725377 | 30129 | SH |  | SOLE |  | 30129 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 2050588 | 25924 | SH |  | SOLE |  | 25924 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3192526 | 99116 | SH |  | SOLE |  | 99116 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 14488718 | 113637 | SH |  | SOLE |  | 113637 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 3662813 | 74508 | SH |  | SOLE |  | 74508 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 40538514 | 276619 | SH |  | SOLE |  | 276619 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 9171183 | 135388 | SH |  | SOLE |  | 135388 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 4859092 | 161378 | SH |  | SOLE |  | 161378 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5793287 | 51772 | SH |  | SOLE |  | 51772 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 7206884 | 268213 | SH |  | SOLE |  | 268213 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 1853724 | 291466 | SH |  | SOLE |  | 291466 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 2381575 | 112604 | SH |  | SOLE |  | 112604 | 0 | 0 |

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