# EDGAR Filing Document

**Accession Number:** 0001483066
**File Stem:** 0001483066-26-000002
**Filing Date:** 2026-5
**Character Count:** 172712
**Document Hash:** f78bd9d5227abe21afa1c3ec1a1571f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483066-26-000002.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001483066-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** State of New Jersey Common Pension Fund D
- **CENTRAL INDEX KEY:** 0001483066

**ORGANIZATION NAME:**
- **EIN:** 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:** 26941077

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** State of 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  05-05-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1549

**Form 13F Information Table Value Total:** $25927076128

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 2236673 | 80225 | SH |  | SOLE |  | 80225 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 26547027 | 182793 | SH |  | SOLE |  | 182793 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 2069164 | 25005 | SH |  | SOLE |  | 25005 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 2130420 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 61178692 | 595877 | SH |  | SOLE |  | 595877 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 131367440 | 604016 | SH |  | SOLE |  | 604016 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 2142718 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1900153 | 49329 | SH |  | SOLE |  | 49329 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2149164 | 38072 | SH |  | SOLE |  | 38072 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 900929 | 40473 | SH |  | SOLE |  | 40473 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 6155914 | 321962 | SH |  | SOLE |  | 321962 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 42052153 | 212074 | SH |  | SOLE |  | 212074 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2263260 | 55188 | SH |  | SOLE |  | 55188 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 1354191 | 34414 | SH |  | SOLE |  | 34414 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 2924376 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 1832075 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 732846 | 81337 | SH |  | SOLE |  | 81337 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 34671473 | 142634 | SH |  | SOLE |  | 142634 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1872680 | 285035 | SH |  | SOLE |  | 285035 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 2119179 | 40174 | SH |  | SOLE |  | 40174 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 3442923 | 25107 | SH |  | SOLE |  | 25107 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 4341418 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 113309900 | 556997 | SH |  | SOLE |  | 556997 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 3630635 | 42804 | SH |  | SOLE |  | 42804 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 10516082 | 76659 | SH |  | SOLE |  | 76659 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2064804 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3437537 | 243970 | SH |  | SOLE |  | 243970 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 2497218 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 4343919 | 94804 | SH |  | SOLE |  | 94804 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 18422942 | 167924 | SH |  | SOLE |  | 167924 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 2650179 | 22872 | SH |  | SOLE |  | 22872 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 10946525 | 96039 | SH |  | SOLE |  | 96039 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 638169 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 3119079 | 310975 | SH |  | SOLE |  | 310975 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 22699330 | 301132 | SH |  | SOLE |  | 301132 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 2552033 | 464006 | SH |  | SOLE |  | 464006 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 2254132 | 34711 | SH |  | SOLE |  | 34711 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 21927638 | 75485 | SH |  | SOLE |  | 75485 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 18394702 | 145666 | SH |  | SOLE |  | 145666 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 5554605 | 48364 | SH |  | SOLE |  | 48364 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1974739 | 37823 | SH |  | SOLE |  | 37823 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 7396456 | 41199 | SH |  | SOLE |  | 41199 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2137293 | 125428 | SH |  | SOLE |  | 125428 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 6049296 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7051941 | 151916 | SH |  | SOLE |  | 151916 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4087920 | 23846 | SH |  | SOLE |  | 23846 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1901445 | 107914 | SH |  | SOLE |  | 107914 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1895614 | 53609 | SH |  | SOLE |  | 53609 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4040660 | 27811 | SH |  | SOLE |  | 27811 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 1955554 | 62022 | SH |  | SOLE |  | 62022 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 5894366 | 82140 | SH |  | SOLE |  | 82140 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 3421664 | 29230 | SH |  | SOLE |  | 29230 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 153273 | 23014 | SH |  | SOLE |  | 23014 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 18218758 | 87869 | SH |  | SOLE |  | 87869 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3344201 | 85246 | SH |  | SOLE |  | 85246 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 14939111 | 45151 | SH |  | SOLE |  | 45151 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 571111701 | 1986061 | SH |  | SOLE |  | 1986061 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 478592061 | 1668382 | SH |  | SOLE |  | 1668382 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 3756654 | 208703 | SH |  | SOLE |  | 208703 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 37939763 | 574932 | SH |  | SOLE |  | 574932 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 486577 | 22087 | SH |  | SOLE |  | 22087 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG001SD42R0 | 272990 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 685276196 | 3290326 | SH |  | SOLE |  | 3290326 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 6021052 | 151473 | SH |  | SOLE |  | 151473 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 1831729 | 70235 | SH |  | SOLE |  | 70235 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2314426 | 30606 | SH |  | SOLE |  | 30606 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 9128746 | 83049 | SH |  | SOLE |  | 83049 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 8385468 | 329100 | SH |  | SOLE |  | 329100 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1154951 | 62735 | SH |  | SOLE |  | 62735 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1505288 | 90137 | SH |  | SOLE |  | 90137 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 24220700 | 184778 | SH |  | SOLE |  | 184778 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 57486324 | 190050 | SH |  | SOLE |  | 190050 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 2414485 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10260271 | 217563 | SH |  | SOLE |  | 217563 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 10892039 | 390116 | SH |  | SOLE |  | 390116 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 13655542 | 181469 | SH |  | SOLE |  | 181469 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 35359743 | 204889 | SH |  | SOLE |  | 204889 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 8709624 | 63999 | SH |  | SOLE |  | 63999 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4019997 | 350785 | SH |  | SOLE |  | 350785 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 13641302 | 30696 | SH |  | SOLE |  | 30696 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 2158373 | 27675 | SH |  | SOLE |  | 27675 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 2281105 | 68440 | SH |  | SOLE |  | 68440 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 17011610 | 79360 | SH |  | SOLE |  | 79360 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 64750956 | 184030 | SH |  | SOLE |  | 184030 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 1375695 | 95138 | SH |  | SOLE |  | 95138 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2098533 | 46603 | SH |  | SOLE |  | 46603 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 667715 | 53718 | SH |  | SOLE |  | 53718 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 246129 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 53159741 | 420734 | SH |  | SOLE |  | 420734 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 9550066 | 170476 | SH |  | SOLE |  | 170476 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 313014 | 22519 | SH |  | SOLE |  | 22519 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 53190145 | 167191 | SH |  | SOLE |  | 167191 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 265321 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 472166 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3990688 | 188685 | SH |  | SOLE |  | 188685 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 225772 | 40753 | SH |  | SOLE |  | 40753 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2753442 | 120765 | SH |  | SOLE |  | 120765 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 4220658 | 99450 | SH |  | SOLE |  | 99450 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 22678200 | 70259 | SH |  | SOLE |  | 70259 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 5161044 | 121608 | SH |  | SOLE |  | 121608 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 564806 | 138773 | SH |  | SOLE |  | 138773 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1041796 | 25896 | SH |  | SOLE |  | 25896 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 4791490 | 118250 | SH |  | SOLE |  | 118250 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 932014 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 16579630 | 148803 | SH |  | SOLE |  | 148803 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 2012205 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1275212014 | 5024674 | SH |  | SOLE |  | 5024674 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2104195 | 88635 | SH |  | SOLE |  | 88635 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2893049 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 93219463 | 272739 | SH |  | SOLE |  | 272739 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 31408170 | 78915 | SH |  | SOLE |  | 78915 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 2819571 | 22374 | SH |  | SOLE |  | 22374 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 5140782 | 74032 | SH |  | SOLE |  | 74032 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 3403414 | 83952 | SH |  | SOLE |  | 83952 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 221832 | 49296 | SH |  | SOLE |  | 49296 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 1088149 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 11295431 | 117673 | SH |  | SOLE |  | 117673 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 1608154 | 311055 | SH |  | SOLE |  | 311055 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 11840401 | 162889 | SH |  | SOLE |  | 162889 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2380981 | 68419 | SH |  | SOLE |  | 68419 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 12266282 | 1486822 | SH |  | SOLE |  | 1486822 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 2275323 | 21437 | SH |  | SOLE |  | 21437 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 639360 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 887647 | 37676 | SH |  | SOLE |  | 37676 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 497398 | 83038 | SH |  | SOLE |  | 83038 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 7941280 | 72789 | SH |  | SOLE |  | 72789 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2834359 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 45152222 | 367749 | SH |  | SOLE |  | 367749 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2236171 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2528318 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 2620484 | 41794 | SH |  | SOLE |  | 41794 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 149165 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1956472 | 53764 | SH |  | SOLE |  | 53764 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 197764 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1968756 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1978215 | 35573 | SH |  | SOLE |  | 35573 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 3549650 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2112776 | 25930 | SH |  | SOLE |  | 25930 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 6459882 | 77952 | SH |  | SOLE |  | 77952 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 5039518 | 45981 | SH |  | SOLE |  | 45981 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 70463587 | 2430617 | SH |  | SOLE |  | 2430617 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | BBG0107FR4D5 | 199985 | 56493 | SH |  | SOLE |  | 56493 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 6816837 | 46864 | SH |  | SOLE |  | 46864 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1985974 | 33712 | SH |  | SOLE |  | 33712 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 2238975 | 52435 | SH |  | SOLE |  | 52435 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 2335216 | 65339 | SH |  | SOLE |  | 65339 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3882606 | 56888 | SH |  | SOLE |  | 56888 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 7596056 | 41122 | SH |  | SOLE |  | 41122 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 2234751 | 39365 | SH |  | SOLE |  | 39365 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 246766 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 567591 | 38299 | SH |  | SOLE |  | 38299 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 1906497 | 462742 | SH |  | SOLE |  | 462742 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 17143195 | 71609 | SH |  | SOLE |  | 71609 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2493869 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 27930139 | 137465 | SH |  | SOLE |  | 137465 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2183593 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 19097968 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13028142 | 79756 | SH |  | SOLE |  | 79756 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1914395 | 244183 | SH |  | SOLE |  | 244183 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 4166250 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1920379 | 52903 | SH |  | SOLE |  | 52903 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2143717 | 53406 | SH |  | SOLE |  | 53406 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 2098716 | 34059 | SH |  | SOLE |  | 34059 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2133759 | 77031 | SH |  | SOLE |  | 77031 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2223110 | 21922 | SH |  | SOLE |  | 21922 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 10914108 | 25699 | SH |  | SOLE |  | 25699 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 2035863 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 2017761 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 2080537 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2116446 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 20657427 | 338369 | SH |  | SOLE |  | 338369 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 2289336 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 5246308 | 88755 | SH |  | SOLE |  | 88755 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 23938697 | 1105203 | SH |  | SOLE |  | 1105203 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 114936998 | 2357682 | SH |  | SOLE |  | 2357682 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 27817905 | 234493 | SH |  | SOLE |  | 234493 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2102772 | 45822 | SH |  | SOLE |  | 45822 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 2073115 | 45906 | SH |  | SOLE |  | 45906 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 2014237 | 69028 | SH |  | SOLE |  | 69028 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1739335 | 93162 | SH |  | SOLE |  | 93162 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2994499 | 178244 | SH |  | SOLE |  | 178244 | 0 | 0 |
| BCE INC | PUT | 05534B950 |  | 867018 | 34472 | SH |  | SOLE |  | 34472 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 743782 | 31212 | SH |  | SOLE |  | 31212 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 15119394 | 96161 | SH |  | SOLE |  | 96161 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 1785721 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 2311458 | 65816 | SH |  | SOLE |  | 65816 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 5378224 | 81144 | SH |  | SOLE |  | 81144 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 226833154 | 473358 | SH |  | SOLE |  | 473358 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4283938 | 66728 | SH |  | SOLE |  | 66728 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 2265136 | 231609 | SH |  | SOLE |  | 231609 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 93287 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1847171 | 48229 | SH |  | SOLE |  | 48229 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2305541 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 674302 | 70830 | SH |  | SOLE |  | 70830 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 9191616 | 50137 | SH |  | SOLE |  | 50137 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 377798 | 44657 | SH |  | SOLE |  | 44657 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3523507 | 62374 | SH |  | SOLE |  | 62374 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2839338 | 54331 | SH |  | SOLE |  | 54331 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 4384709 | 44551 | SH |  | SOLE |  | 44551 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2135676 | 30769 | SH |  | SOLE |  | 30769 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 48722152 | 50662 | SH |  | SOLE |  | 50662 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 29049579 | 252627 | SH |  | SOLE |  | 252627 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 2235054 | 116713 | SH |  | SOLE |  | 116713 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 2315306 | 72946 | SH |  | SOLE |  | 72946 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 11489566 | 190920 | SH |  | SOLE |  | 190920 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 10491939 | 77437 | SH |  | SOLE |  | 77437 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1871340 | 204966 | SH |  | SOLE |  | 204966 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 53590022 | 269256 | SH |  | SOLE |  | 269256 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 2021554 | 26652 | SH |  | SOLE |  | 26652 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | BBG017PH3Y28 | 10920000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 46271417 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1671724 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3275933 | 41983 | SH |  | SOLE |  | 41983 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3922076 | 72283 | SH |  | SOLE |  | 72283 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 31654363 | 504452 | SH |  | SOLE |  | 504452 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 2339982 | 98984 | SH |  | SOLE |  | 98984 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2172757 | 26439 | SH |  | SOLE |  | 26439 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 1960727 | 24135 | SH |  | SOLE |  | 24135 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 349268 | 147995 | SH |  | SOLE |  | 147995 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 2245352 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 3668073 | 49395 | SH |  | SOLE |  | 49395 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 2599250 | 31648 | SH |  | SOLE |  | 31648 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 2114722 | 35316 | SH |  | SOLE |  | 35316 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 2209166 | 394494 | SH |  | SOLE |  | 394494 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 2348706 | 55121 | SH |  | SOLE |  | 55121 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2197230 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1794250 | 17314 | SH |  | SOLE |  | 17314 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 42196206 | 695733 | SH |  | SOLE |  | 695733 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 9974678 | 346343 | SH |  | SOLE |  | 346343 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 476588141 | 1539815 | SH |  | SOLE |  | 1539815 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 6168553 | 37965 | SH |  | SOLE |  | 37965 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 2198393 | 120328 | SH |  | SOLE |  | 120328 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 2057882 | 150430 | SH |  | SOLE |  | 150430 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6424653 | 158751 | SH |  | SOLE |  | 158751 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 6368213 | 97657 | SH |  | SOLE |  | 97657 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2059491 | 77893 | SH |  | SOLE |  | 77893 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 2256221 | 169132 | SH |  | SOLE |  | 169132 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2095755 | 58022 | SH |  | SOLE |  | 58022 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1884921 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3064076 | 37217 | SH |  | SOLE |  | 37217 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 5972549 | 46954 | SH |  | SOLE |  | 46954 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 6888295 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 6339394 | 31001 | SH |  | SOLE |  | 31001 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6379133 | 122912 | SH |  | SOLE |  | 122912 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 6671198 | 40171 | SH |  | SOLE |  | 40171 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 4044217 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 1812992 | 38273 | SH |  | SOLE |  | 38273 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 25697140 | 92479 | SH |  | SOLE |  | 92479 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2715365 | 102738 | SH |  | SOLE |  | 102738 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2129689 | 26907 | SH |  | SOLE |  | 26907 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 2620738 | 37861 | SH |  | SOLE |  | 37861 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2207061 | 48678 | SH |  | SOLE |  | 48678 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 2007904 | 40986 | SH |  | SOLE |  | 40986 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10079195 | 103207 | SH |  | SOLE |  | 103207 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 310100 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 1902553 | 167331 | SH |  | SOLE |  | 167331 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 39886130 | 218638 | SH |  | SOLE |  | 218638 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 2118209 | 297084 | SH |  | SOLE |  | 297084 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1856020 | 105336 | SH |  | SOLE |  | 105336 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 508683 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 16965023 | 80285 | SH |  | SOLE |  | 80285 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 299998 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 2432644 | 66375 | SH |  | SOLE |  | 66375 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 2622463 | 77018 | SH |  | SOLE |  | 77018 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 4716720 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3934204 | 81302 | SH |  | SOLE |  | 81302 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2131557 | 51264 | SH |  | SOLE |  | 51264 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 9647676 | 372785 | SH |  | SOLE |  | 372785 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 6705674 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 14599325 | 259267 | SH |  | SOLE |  | 259267 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 14538817 | 46246 | SH |  | SOLE |  | 46246 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1876153 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 9049483 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 983888 | 39737 | SH |  | SOLE |  | 39737 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 114039389 | 160968 | SH |  | SOLE |  | 160968 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2667597 | 32974 | SH |  | SOLE |  | 32974 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1881951 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 9685672 | 34460 | SH |  | SOLE |  | 34460 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 13669133 | 100909 | SH |  | SOLE |  | 100909 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 2630322 | 438387 | SH |  | SOLE |  | 438387 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 5273447 | 43575 | SH |  | SOLE |  | 43575 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 2693216 | 40949 | SH |  | SOLE |  | 40949 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 812220 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 648325 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1938343 | 54632 | SH |  | SOLE |  | 54632 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 4023334 | 351690 | SH |  | SOLE |  | 351690 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 19683698 | 62659 | SH |  | SOLE |  | 62659 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 5471116 | 167108 | SH |  | SOLE |  | 167108 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 8778312 | 203390 | SH |  | SOLE |  | 203390 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 1833000 | 31906 | SH |  | SOLE |  | 31906 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1869044 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 2514104 | 42837 | SH |  | SOLE |  | 42837 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 1800757 | 31383 | SH |  | SOLE |  | 31383 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 6669751 | 51369 | SH |  | SOLE |  | 51369 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 989279 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 1767254 | 23763 | SH |  | SOLE |  | 23763 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2977350 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 3204832 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 6155818 | 28515 | SH |  | SOLE |  | 28515 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 5615005 | 39307 | SH |  | SOLE |  | 39307 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1972588 | 36029 | SH |  | SOLE |  | 36029 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1900410 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 2427442 | 110188 | SH |  | SOLE |  | 110188 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 20945744 | 73815 | SH |  | SOLE |  | 73815 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 2127439 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 135900403 | 656841 | SH |  | SOLE |  | 656841 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2348055 | 86965 | SH |  | SOLE |  | 86965 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 14520472 | 453623 | SH |  | SOLE |  | 453623 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | BBG0027F2C05 | 3789314 | 114550 | SH |  | SOLE |  | 114550 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 3237865 | 22773 | SH |  | SOLE |  | 22773 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 41858212 | 128427 | SH |  | SOLE |  | 128427 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 7416607 | 79475 | SH |  | SOLE |  | 79475 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2190864 | 24389 | SH |  | SOLE |  | 24389 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 18850508 | 48555 | SH |  | SOLE |  | 48555 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 7968833 | 50644 | SH |  | SOLE |  | 50644 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 20820288 | 123095 | SH |  | SOLE |  | 123095 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 1831877 | 142337 | SH |  | SOLE |  | 142337 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 2621527 | 18127 | SH |  | SOLE |  | 18127 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 104970270 | 1352884 | SH |  | SOLE |  | 1352884 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 69854322 | 615945 | SH |  | SOLE |  | 615945 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 6530313 | 108893 | SH |  | SOLE |  | 108893 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4725310 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 2337424 | 98834 | SH |  | SOLE |  | 98834 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 2257368 | 57454 | SH |  | SOLE |  | 57454 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1850381 | 218980 | SH |  | SOLE |  | 218980 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 619079 | 204993 | SH |  | SOLE |  | 204993 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4182300 | 40358 | SH |  | SOLE |  | 40358 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 22348685 | 108310 | SH |  | SOLE |  | 108310 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 36271638 | 122809 | SH |  | SOLE |  | 122809 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 5857057 | 75497 | SH |  | SOLE |  | 75497 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3454462 | 314042 | SH |  | SOLE |  | 314042 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 2168666 | 52817 | SH |  | SOLE |  | 52817 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 2131699 | 55297 | SH |  | SOLE |  | 55297 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 107140685 | 1408819 | SH |  | SOLE |  | 1408819 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 3213179 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 8619544 | 95065 | SH |  | SOLE |  | 95065 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 4357812 | 232169 | SH |  | SOLE |  | 232169 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 1102585 | 28646 | SH |  | SOLE |  | 28646 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2918971 | 59583 | SH |  | SOLE |  | 59583 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 9946737 | 162131 | SH |  | SOLE |  | 162131 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 230931 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 12811887 | 53784 | SH |  | SOLE |  | 53784 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 13024858 | 74594 | SH |  | SOLE |  | 74594 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 22318754 | 261865 | SH |  | SOLE |  | 261865 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 357255 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 409175 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2293121 | 83599 | SH |  | SOLE |  | 83599 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 35426303 | 1233936 | SH |  | SOLE |  | 1233936 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 16685779 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 2138576 | 43467 | SH |  | SOLE |  | 43467 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2410943 | 39247 | SH |  | SOLE |  | 39247 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 2038322 | 34754 | SH |  | SOLE |  | 34754 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 1910343 | 120223 | SH |  | SOLE |  | 120223 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1897011 | 24355 | SH |  | SOLE |  | 24355 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 1686271 | 230680 | SH |  | SOLE |  | 230680 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 201618 | 38113 | SH |  | SOLE |  | 38113 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2095979 | 133332 | SH |  | SOLE |  | 133332 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 2024322 | 94374 | SH |  | SOLE |  | 94374 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 2200628 | 82205 | SH |  | SOLE |  | 82205 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 55942524 | 423807 | SH |  | SOLE |  | 423807 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 12543513 | 110828 | SH |  | SOLE |  | 110828 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 7515750 | 50105 | SH |  | SOLE |  | 50105 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 29710245 | 106393 | SH |  | SOLE |  | 106393 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 2141754 | 87134 | SH |  | SOLE |  | 87134 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 1917709 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 4746242 | 66381 | SH |  | SOLE |  | 66381 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 10372510 | 312425 | SH |  | SOLE |  | 312425 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 6793720 | 222017 | SH |  | SOLE |  | 222017 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1304190 | 32354 | SH |  | SOLE |  | 32354 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 3192969 | 64635 | SH |  | SOLE |  | 64635 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 2617622 | 24994 | SH |  | SOLE |  | 24994 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 1871182 | 125079 | SH |  | SOLE |  | 125079 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1863919 | 78119 | SH |  | SOLE |  | 78119 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 6241448 | 80566 | SH |  | SOLE |  | 80566 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 172079 | 25343 | SH |  | SOLE |  | 25343 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 38069017 | 279981 | SH |  | SOLE |  | 279981 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 6621768 | 22756 | SH |  | SOLE |  | 22756 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 19044192 | 227502 | SH |  | SOLE |  | 227502 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5859708 | 145258 | SH |  | SOLE |  | 145258 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 151735364 | 152279 | SH |  | SOLE |  | 152279 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 8958310 | 254932 | SH |  | SOLE |  | 254932 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4300872 | 190557 | SH |  | SOLE |  | 190557 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 2678986 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 2637333 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 1734127 | 42723 | SH |  | SOLE |  | 42723 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 49621355 | 146298 | SH |  | SOLE |  | 146298 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 5239823 | 55820 | SH |  | SOLE |  | 55820 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 24203880 | 230250 | SH |  | SOLE |  | 230250 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1110520 | 30576 | SH |  | SOLE |  | 30576 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1394419 | 29313 | SH |  | SOLE |  | 29313 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 209996 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1935196 | 23310 | SH |  | SOLE |  | 23310 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 33476486 | 85747 | SH |  | SOLE |  | 85747 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 12074372 | 148498 | SH |  | SOLE |  | 148498 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3933008 | 39232 | SH |  | SOLE |  | 39232 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1886078 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 26158907 | 637245 | SH |  | SOLE |  | 637245 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 5344867 | 289068 | SH |  | SOLE |  | 289068 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4495599 | 122663 | SH |  | SOLE |  | 122663 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 2453869 | 17901 | SH |  | SOLE |  | 17901 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 143450 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 25604372 | 47590 | SH |  | SOLE |  | 47590 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 4104092 | 159135 | SH |  | SOLE |  | 159135 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 8370965 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 2099917 | 171282 | SH |  | SOLE |  | 171282 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 2124039 | 109543 | SH |  | SOLE |  | 109543 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 31191067 | 434295 | SH |  | SOLE |  | 434295 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2616363 | 39696 | SH |  | SOLE |  | 39696 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | BBG001V0GS49 | 149686 | 31848 | SH |  | SOLE |  | 31848 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 12085652 | 88075 | SH |  | SOLE |  | 88075 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 2216660 | 65874 | SH |  | SOLE |  | 65874 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 41710673 | 219993 | SH |  | SOLE |  | 219993 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 7403843 | 37767 | SH |  | SOLE |  | 37767 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3607649 | 58329 | SH |  | SOLE |  | 58329 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 12386632 | 104927 | SH |  | SOLE |  | 104927 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2345924 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 526631 | 24563 | SH |  | SOLE |  | 24563 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 5007403 | 50029 | SH |  | SOLE |  | 50029 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 49925842 | 88631 | SH |  | SOLE |  | 88631 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG001TCSL84 | 518635 | 27441 | SH |  | SOLE |  | 27441 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 17919878 | 109181 | SH |  | SOLE |  | 109181 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 3691701 | 55531 | SH |  | SOLE |  | 55531 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 911443 | 47471 | SH |  | SOLE |  | 47471 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 2083673 | 179627 | SH |  | SOLE |  | 179627 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 9782912 | 194414 | SH |  | SOLE |  | 194414 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 8439064 | 134380 | SH |  | SOLE |  | 134380 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 693237 | 37944 | SH |  | SOLE |  | 37944 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 12376314 | 62573 | SH |  | SOLE |  | 62573 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 2132837 | 227624 | SH |  | SOLE |  | 227624 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 456777 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4408185 | 22231 | SH |  | SOLE |  | 22231 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 51663323 | 286684 | SH |  | SOLE |  | 286684 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 2829453 | 32985 | SH |  | SOLE |  | 32985 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 2236348 | 66125 | SH |  | SOLE |  | 66125 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 2283024 | 33446 | SH |  | SOLE |  | 33446 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 531789 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 58903986 | 611164 | SH |  | SOLE |  | 611164 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 1637208 | 137465 | SH |  | SOLE |  | 137465 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3302059 | 69649 | SH |  | SOLE |  | 69649 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 2102280 | 35003 | SH |  | SOLE |  | 35003 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 9033335 | 76083 | SH |  | SOLE |  | 76083 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 7278144 | 66461 | SH |  | SOLE |  | 66461 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 18049029 | 291961 | SH |  | SOLE |  | 291961 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3825778 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 2855112 | 33641 | SH |  | SOLE |  | 33641 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 19810040 | 131935 | SH |  | SOLE |  | 131935 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1837467 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 2227826 | 234508 | SH |  | SOLE |  | 234508 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2874570 | 305156 | SH |  | SOLE |  | 305156 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 8812432 | 42276 | SH |  | SOLE |  | 42276 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 10264476 | 246446 | SH |  | SOLE |  | 246446 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2076892 | 89137 | SH |  | SOLE |  | 89137 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3314670 | 153315 | SH |  | SOLE |  | 153315 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2066134 | 90939 | SH |  | SOLE |  | 90939 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 4046025 | 30044 | SH |  | SOLE |  | 30044 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 8927023 | 61052 | SH |  | SOLE |  | 61052 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 2174406 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 34984156 | 267177 | SH |  | SOLE |  | 267177 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1995155 | 20241 | SH |  | SOLE |  | 20241 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 6256234 | 136599 | SH |  | SOLE |  | 136599 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 2290997 | 45223 | SH |  | SOLE |  | 45223 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1736766 | 120358 | SH |  | SOLE |  | 120358 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 3354318 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3537248 | 95653 | SH |  | SOLE |  | 95653 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 714141 | 39390 | SH |  | SOLE |  | 39390 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1495734 | 24678 | SH |  | SOLE |  | 24678 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2073151 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 4117306 | 38566 | SH |  | SOLE |  | 38566 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 2083805 | 106534 | SH |  | SOLE |  | 106534 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8148217 | 44023 | SH |  | SOLE |  | 44023 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2792472 | 36589 | SH |  | SOLE |  | 36589 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 47996453 | 134192 | SH |  | SOLE |  | 134192 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 14287591 | 156972 | SH |  | SOLE |  | 156972 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 5750361 | 49119 | SH |  | SOLE |  | 49119 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 22856438 | 85920 | SH |  | SOLE |  | 85920 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 569867 | 18091 | SH |  | SOLE |  | 18091 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 9459320 | 129261 | SH |  | SOLE |  | 129261 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 16034739 | 200234 | SH |  | SOLE |  | 200234 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 4063482 | 169807 | SH |  | SOLE |  | 169807 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1811538 | 36238 | SH |  | SOLE |  | 36238 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 16296348 | 79935 | SH |  | SOLE |  | 79935 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2921360 | 85570 | SH |  | SOLE |  | 85570 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 22054907 | 75337 | SH |  | SOLE |  | 75337 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 252594596 | 274628 | SH |  | SOLE |  | 274628 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 11245200 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 24985383 | 190699 | SH |  | SOLE |  | 190699 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 2244722 | 54563 | SH |  | SOLE |  | 54563 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3171680 | 32789 | SH |  | SOLE |  | 32789 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 366060 | 82819 | SH |  | SOLE |  | 82819 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2618829 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 437276 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 2106316 | 15507 | SH |  | SOLE |  | 15507 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1921618 | 50823 | SH |  | SOLE |  | 50823 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 2240059 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 3670121 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 6118756 | 52190 | SH |  | SOLE |  | 52190 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 17243103 | 153463 | SH |  | SOLE |  | 153463 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1986598 | 78305 | SH |  | SOLE |  | 78305 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 26261285 | 181651 | SH |  | SOLE |  | 181651 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 974208 | 196413 | SH |  | SOLE |  | 196413 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 7055423 | 52108 | SH |  | SOLE |  | 52108 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 2082033 | 41674 | SH |  | SOLE |  | 41674 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 13518536 | 212422 | SH |  | SOLE |  | 212422 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 7571583 | 42048 | SH |  | SOLE |  | 42048 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 77879087 | 79449 | SH |  | SOLE |  | 79449 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 3614514 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 10553724 | 169076 | SH |  | SOLE |  | 169076 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8640691 | 146081 | SH |  | SOLE |  | 146081 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 941288 | 58176 | SH |  | SOLE |  | 58176 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 2192428 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1947699 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2755175 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2182442 | 37345 | SH |  | SOLE |  | 37345 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2119158 | 69801 | SH |  | SOLE |  | 69801 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 3160913 | 78493 | SH |  | SOLE |  | 78493 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8742008 | 36124 | SH |  | SOLE |  | 36124 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 2334866 | 46716 | SH |  | SOLE |  | 46716 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2101672 | 31666 | SH |  | SOLE |  | 31666 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 3747495 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4276832 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 5765857 | 70384 | SH |  | SOLE |  | 70384 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 6435537 | 109003 | SH |  | SOLE |  | 109003 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 8595916 | 124075 | SH |  | SOLE |  | 124075 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 2341865 | 82986 | SH |  | SOLE |  | 82986 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 2540061 | 21515 | SH |  | SOLE |  | 21515 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3733489 | 87048 | SH |  | SOLE |  | 87048 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 16715134 | 340986 | SH |  | SOLE |  | 340986 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 2251899 | 73954 | SH |  | SOLE |  | 73954 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 8935543 | 81395 | SH |  | SOLE |  | 81395 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 9163101 | 39686 | SH |  | SOLE |  | 39686 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 6507225 | 45432 | SH |  | SOLE |  | 45432 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 2094199 | 32095 | SH |  | SOLE |  | 32095 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 28327883 | 216029 | SH |  | SOLE |  | 216029 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 245586413 | 1447521 | SH |  | SOLE |  | 1447521 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 328231 | 25464 | SH |  | SOLE |  | 25464 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 5641935 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 6390185 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2754037 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 8636399 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 18085142 | 389766 | SH |  | SOLE |  | 389766 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8095645 | 76223 | SH |  | SOLE |  | 76223 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2274400 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 2326868 | 41031 | SH |  | SOLE |  | 41031 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 27173328 | 76291 | SH |  | SOLE |  | 76291 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 15567306 | 66738 | SH |  | SOLE |  | 66738 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 3912153 | 84350 | SH |  | SOLE |  | 84350 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8251516 | 175901 | SH |  | SOLE |  | 175901 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 13049499 | 280876 | SH |  | SOLE |  | 280876 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 2134628 | 35406 | SH |  | SOLE |  | 35406 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 2129314 | 99687 | SH |  | SOLE |  | 99687 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 2438656 | 96504 | SH |  | SOLE |  | 96504 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 3204970 | 77191 | SH |  | SOLE |  | 77191 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 2430611 | 138260 | SH |  | SOLE |  | 138260 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 5075389 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2000921 | 67943 | SH |  | SOLE |  | 67943 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2999245 | 131777 | SH |  | SOLE |  | 131777 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2234514 | 38626 | SH |  | SOLE |  | 38626 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2022470 | 60553 | SH |  | SOLE |  | 60553 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 6854193 | 34747 | SH |  | SOLE |  | 34747 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2606432 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 8926951 | 176213 | SH |  | SOLE |  | 176213 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 10107724 | 181142 | SH |  | SOLE |  | 181142 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 4599759 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 167855 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 2216946 | 168333 | SH |  | SOLE |  | 168333 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 8102966 | 123785 | SH |  | SOLE |  | 123785 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1910588 | 37610 | SH |  | SOLE |  | 37610 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1855136 | 227624 | SH |  | SOLE |  | 227624 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 3209373 | 43659 | SH |  | SOLE |  | 43659 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 2451551 | 52552 | SH |  | SOLE |  | 52552 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 5708181 | 55990 | SH |  | SOLE |  | 55990 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2606092 | 151341 | SH |  | SOLE |  | 151341 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 20110189 | 181075 | SH |  | SOLE |  | 181075 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 15331305 | 1328536 | SH |  | SOLE |  | 1328536 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2780315 | 28666 | SH |  | SOLE |  | 28666 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 17652419 | 216011 | SH |  | SOLE |  | 216011 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 6104626 | 110431 | SH |  | SOLE |  | 110431 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1743206 | 44732 | SH |  | SOLE |  | 44732 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 2123250 | 89778 | SH |  | SOLE |  | 89778 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2781183 | 47623 | SH |  | SOLE |  | 47623 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 3927754 | 73969 | SH |  | SOLE |  | 73969 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2188577 | 23745 | SH |  | SOLE |  | 23745 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2007204 | 84979 | SH |  | SOLE |  | 84979 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 24140000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 29289663 | 498293 | SH |  | SOLE |  | 498293 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1775757 | 30118 | SH |  | SOLE |  | 30118 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2138081 | 40448 | SH |  | SOLE |  | 40448 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 338700 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 8639435 | 35263 | SH |  | SOLE |  | 35263 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2450386 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 3091609 | 372483 | SH |  | SOLE |  | 372483 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2125863 | 34466 | SH |  | SOLE |  | 34466 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3536614 | 25860 | SH |  | SOLE |  | 25860 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 1918302 | 103973 | SH |  | SOLE |  | 103973 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 19076150 | 88079 | SH |  | SOLE |  | 88079 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG001S5RLR0 | 3368932 | 146221 | SH |  | SOLE |  | 146221 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 56716 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 12800523 | 288495 | SH |  | SOLE |  | 288495 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1928571 | 79693 | SH |  | SOLE |  | 79693 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 13078172 | 56369 | SH |  | SOLE |  | 56369 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 4019303 | 25384 | SH |  | SOLE |  | 25384 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 2139810 | 94640 | SH |  | SOLE |  | 94640 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 2030952 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 102852720 | 362451 | SH |  | SOLE |  | 362451 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 10800355 | 151733 | SH |  | SOLE |  | 151733 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 81334203 | 93177 | SH |  | SOLE |  | 93177 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2763849 | 146779 | SH |  | SOLE |  | 146779 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 4039034 | 20678 | SH |  | SOLE |  | 20678 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 26432059 | 77012 | SH |  | SOLE |  | 77012 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 6086177 | 163519 | SH |  | SOLE |  | 163519 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 23710519 | 318262 | SH |  | SOLE |  | 318262 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5095129 | 136782 | SH |  | SOLE |  | 136782 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 2050033 | 93823 | SH |  | SOLE |  | 93823 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4853608 | 45897 | SH |  | SOLE |  | 45897 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 2079873 | 256142 | SH |  | SOLE |  | 256142 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 2363893 | 56566 | SH |  | SOLE |  | 56566 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 243797 | 163622 | SH |  | SOLE |  | 163622 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 365722 | 24349 | SH |  | SOLE |  | 24349 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 59094413 | 424011 | SH |  | SOLE |  | 424011 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1693352 | 78251 | SH |  | SOLE |  | 78251 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2377963 | 53234 | SH |  | SOLE |  | 53234 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 2853957 | 249690 | SH |  | SOLE |  | 249690 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 1968763 | 193016 | SH |  | SOLE |  | 193016 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 2230069 | 20714 | SH |  | SOLE |  | 20714 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 1168074 | 37863 | SH |  | SOLE |  | 37863 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3805149 | 406533 | SH |  | SOLE |  | 406533 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 5406949 | 80341 | SH |  | SOLE |  | 80341 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 552642 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 2529606 | 38085 | SH |  | SOLE |  | 38085 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 11270621 | 244429 | SH |  | SOLE |  | 244429 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 3552175 | 25524 | SH |  | SOLE |  | 25524 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 3363256 | 39035 | SH |  | SOLE |  | 39035 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3788518 | 45827 | SH |  | SOLE |  | 45827 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 87414455 | 103328 | SH |  | SOLE |  | 103328 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 1707674 | 99864 | SH |  | SOLE |  | 99864 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3960998 | 1082240 | SH |  | SOLE |  | 1082240 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 4003352 | 47293 | SH |  | SOLE |  | 47293 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 619643 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2473426 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2068290 | 17253 | SH |  | SOLE |  | 17253 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1732890 | 174335 | SH |  | SOLE |  | 174335 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2239688 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 6825462 | 27648 | SH |  | SOLE |  | 27648 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 3645382 | 39465 | SH |  | SOLE |  | 39465 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 4178706 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 2360698 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2234787 | 43101 | SH |  | SOLE |  | 43101 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 13288378 | 264235 | SH |  | SOLE |  | 264235 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 2225911 | 60569 | SH |  | SOLE |  | 60569 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2089152 | 37068 | SH |  | SOLE |  | 37068 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 11217657 | 287706 | SH |  | SOLE |  | 287706 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2597480 | 40190 | SH |  | SOLE |  | 40190 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1978259 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 2129057 | 33481 | SH |  | SOLE |  | 33481 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2226161 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 2242277 | 110894 | SH |  | SOLE |  | 110894 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 413063 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 379362 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 11384067 | 84183 | SH |  | SOLE |  | 84183 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4141987 | 44252 | SH |  | SOLE |  | 44252 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 2114967 | 142518 | SH |  | SOLE |  | 142518 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 1838158 | 137381 | SH |  | SOLE |  | 137381 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 26045710 | 55037 | SH |  | SOLE |  | 55037 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 64003900 | 2572504 | SH |  | SOLE |  | 2572504 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3384527 | 199207 | SH |  | SOLE |  | 199207 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 2382664 | 28511 | SH |  | SOLE |  | 28511 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6524517 | 397110 | SH |  | SOLE |  | 397110 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 4452197 | 238980 | SH |  | SOLE |  | 238980 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 5962659 | 28247 | SH |  | SOLE |  | 28247 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3583246 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 1974884 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 3524608 | 22302 | SH |  | SOLE |  | 22302 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 1559152 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 2628675 | 210631 | SH |  | SOLE |  | 210631 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 10582433 | 50904 | SH |  | SOLE |  | 50904 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 2208360 | 115500 | SH |  | SOLE |  | 115500 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 2329829 | 59939 | SH |  | SOLE |  | 59939 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 10625260 | 446252 | SH |  | SOLE |  | 446252 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 2377966 | 29383 | SH |  | SOLE |  | 29383 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3235358 | 51857 | SH |  | SOLE |  | 51857 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 2047181 | 95618 | SH |  | SOLE |  | 95618 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 2138406 | 257020 | SH |  | SOLE |  | 257020 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 1826395 | 46687 | SH |  | SOLE |  | 46687 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 23388313 | 76915 | SH |  | SOLE |  | 76915 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2951179 | 142157 | SH |  | SOLE |  | 142157 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1497642 | 44853 | SH |  | SOLE |  | 44853 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 5376490 | 71127 | SH |  | SOLE |  | 71127 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2180334 | 80963 | SH |  | SOLE |  | 80963 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 112490904 | 342032 | SH |  | SOLE |  | 342032 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 48872659 | 216222 | SH |  | SOLE |  | 216222 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 2232207 | 52301 | SH |  | SOLE |  | 52301 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2300583 | 101571 | SH |  | SOLE |  | 101571 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7393499 | 385882 | SH |  | SOLE |  | 385882 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2315154 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 9047762 | 143025 | SH |  | SOLE |  | 143025 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 30081252 | 130527 | SH |  | SOLE |  | 130527 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5896145 | 306931 | SH |  | SOLE |  | 306931 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1941799 | 53879 | SH |  | SOLE |  | 53879 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8825959 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 4121140 | 16883 | SH |  | SOLE |  | 16883 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 7063909 | 40740 | SH |  | SOLE |  | 40740 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 5535040 | 26121 | SH |  | SOLE |  | 26121 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 9844899 | 629067 | SH |  | SOLE |  | 629067 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 4888933 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 1923029 | 40994 | SH |  | SOLE |  | 40994 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1925348 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2464407 | 61564 | SH |  | SOLE |  | 61564 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 5255524 | 202916 | SH |  | SOLE |  | 202916 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 1939704 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 2631363 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 898241 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 4581992 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 15532325 | 27643 | SH |  | SOLE |  | 27643 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 2113621 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 320024 | 38885 | SH |  | SOLE |  | 38885 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 24967277 | 95921 | SH |  | SOLE |  | 95921 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 6580605 | 53388 | SH |  | SOLE |  | 53388 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 903656 | 117817 | SH |  | SOLE |  | 117817 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 834039 | 27663 | SH |  | SOLE |  | 27663 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 700977 | 32052 | SH |  | SOLE |  | 32052 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 684143 | 27542 | SH |  | SOLE |  | 27542 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1873043 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 5367664 | 57030 | SH |  | SOLE |  | 57030 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5207078 | 349703 | SH |  | SOLE |  | 349703 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 2158978 | 28706 | SH |  | SOLE |  | 28706 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1568226 | 51451 | SH |  | SOLE |  | 51451 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 39913795 | 2954389 | SH |  | SOLE |  | 2954389 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 10509501 | 131172 | SH |  | SOLE |  | 131172 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 2262438 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 1421803 | 103933 | SH |  | SOLE |  | 103933 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 2061136 | 28227 | SH |  | SOLE |  | 28227 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 565608 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 11918646 | 72888 | SH |  | SOLE |  | 72888 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2251389 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5123244 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 2384448 | 27096 | SH |  | SOLE |  | 27096 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 68248766 | 1546539 | SH |  | SOLE |  | 1546539 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 482109 | 37606 | SH |  | SOLE |  | 37606 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 10201079 | 152096 | SH |  | SOLE |  | 152096 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 30557931 | 194290 | SH |  | SOLE |  | 194290 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2566094 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 77431970 | 319452 | SH |  | SOLE |  | 319452 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 5941410 | 81894 | SH |  | SOLE |  | 81894 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 6146648 | 172175 | SH |  | SOLE |  | 172175 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 41075668 | 94999 | SH |  | SOLE |  | 94999 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 56372623 | 122286 | SH |  | SOLE |  | 122286 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 2350537 | 77168 | SH |  | SOLE |  | 77168 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2760777 | 113659 | SH |  | SOLE |  | 113659 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 15321814 | 616572 | SH |  | SOLE |  | 616572 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 3948833 | 52588 | SH |  | SOLE |  | 52588 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2984424 | 103518 | SH |  | SOLE |  | 103518 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 368957 | 105116 | SH |  | SOLE |  | 105116 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1981834 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 9836747 | 57680 | SH |  | SOLE |  | 57680 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 3863904 | 112716 | SH |  | SOLE |  | 112716 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001TSQV70 | 1670573 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 10157006 | 99442 | SH |  | SOLE |  | 99442 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 868993767 | 12458692 | SH |  | SOLE |  | 12458692 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 10592732 | 250360 | SH |  | SOLE |  | 250360 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1300350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 16656500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 29472000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 290338587 | 3702826 | SH |  | SOLE |  | 3702826 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 14028000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 296443050 | 11787000 | SH |  | SOLE |  | 11787000 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 9304000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 44793909 | 410991 | SH |  | SOLE |  | 410991 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 86602256 | 1921932 | SH |  | SOLE |  | 1921932 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 42727500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 264949851 | 5656487 | SH |  | SOLE |  | 5656487 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 99799664 | 402418 | SH |  | SOLE |  | 402418 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 26104085 | 3115046 | SH |  | SOLE |  | 3115046 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2033794 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 5009986 | 26295 | SH |  | SOLE |  | 26295 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 524309 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 9599071 | 36137 | SH |  | SOLE |  | 36137 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 2493406 | 23585 | SH |  | SOLE |  | 23585 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5079872 | 39911 | SH |  | SOLE |  | 39911 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2355777 | 45859 | SH |  | SOLE |  | 45859 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 185718 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 3533345 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 2377359 | 18592 | SH |  | SOLE |  | 18592 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 2159329 | 52322 | SH |  | SOLE |  | 52322 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 2098663 | 44719 | SH |  | SOLE |  | 44719 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 1812310 | 219408 | SH |  | SOLE |  | 219408 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 201270429 | 823394 | SH |  | SOLE |  | 823394 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 27434942 | 209507 | SH |  | SOLE |  | 209507 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 4783302 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 274945763 | 934681 | SH |  | SOLE |  | 934681 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2010199 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 4023414 | 300479 | SH |  | SOLE |  | 300479 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 2035111 | 25423 | SH |  | SOLE |  | 25423 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 14602678 | 197147 | SH |  | SOLE |  | 197147 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1795725 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 1926451 | 52264 | SH |  | SOLE |  | 52264 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 2110137 | 69049 | SH |  | SOLE |  | 69049 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 2103922 | 58232 | SH |  | SOLE |  | 58232 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 2238582 | 206893 | SH |  | SOLE |  | 206893 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 11350713 | 658394 | SH |  | SOLE |  | 658394 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 11520455 | 437541 | SH |  | SOLE |  | 437541 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4298499 | 214389 | SH |  | SOLE |  | 214389 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 16432240 | 58194 | SH |  | SOLE |  | 58194 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 2467642 | 87474 | SH |  | SOLE |  | 87474 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 10756019 | 111496 | SH |  | SOLE |  | 111496 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 17568956 | 781885 | SH |  | SOLE |  | 781885 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 22410748 | 668379 | SH |  | SOLE |  | 668379 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 594508 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2676906 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 6446217 | 262575 | SH |  | SOLE |  | 262575 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 19935693 | 215521 | SH |  | SOLE |  | 215521 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 66607411 | 45237 | SH |  | SOLE |  | 45237 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 2080524 | 25481 | SH |  | SOLE |  | 25481 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 3179165 | 55213 | SH |  | SOLE |  | 55213 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 2118574 | 82499 | SH |  | SOLE |  | 82499 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 2623175 | 44979 | SH |  | SOLE |  | 44979 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 378493 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 2336721 | 33244 | SH |  | SOLE |  | 33244 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 2251784 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 258207 | 17613 | SH |  | SOLE |  | 17613 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 6430453 | 285925 | SH |  | SOLE |  | 285925 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 4170032 | 59141 | SH |  | SOLE |  | 59141 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 14902904 | 205955 | SH |  | SOLE |  | 205955 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1920093 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 10498853 | 489457 | SH |  | SOLE |  | 489457 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2127816 | 32377 | SH |  | SOLE |  | 32377 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 205510 | 25278 | SH |  | SOLE |  | 25278 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1358626 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 2306955 | 175835 | SH |  | SOLE |  | 175835 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 21569459 | 62493 | SH |  | SOLE |  | 62493 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 7408246 | 27766 | SH |  | SOLE |  | 27766 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 2104605 | 215415 | SH |  | SOLE |  | 215415 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 92537642 | 433107 | SH |  | SOLE |  | 433107 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 3068085 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1998264 | 47285 | SH |  | SOLE |  | 47285 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2734087 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 2330946 | 30731 | SH |  | SOLE |  | 30731 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 5482990 | 101763 | SH |  | SOLE |  | 101763 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 4367790 | 47087 | SH |  | SOLE |  | 47087 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 6141431 | 85571 | SH |  | SOLE |  | 85571 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2305154 | 66164 | SH |  | SOLE |  | 66164 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 1869927 | 44019 | SH |  | SOLE |  | 44019 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1895614 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2122775 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 6343661 | 40790 | SH |  | SOLE |  | 40790 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 2285752 | 36467 | SH |  | SOLE |  | 36467 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 5387119 | 62035 | SH |  | SOLE |  | 62035 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 5059481 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2444329 | 48595 | SH |  | SOLE |  | 48595 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 2408659 | 83634 | SH |  | SOLE |  | 83634 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 2224278 | 189623 | SH |  | SOLE |  | 189623 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 2192670 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 6102906 | 71782 | SH |  | SOLE |  | 71782 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 2100027 | 77952 | SH |  | SOLE |  | 77952 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 1813878 | 44436 | SH |  | SOLE |  | 44436 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 1342846 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 4493154 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1990947 | 56083 | SH |  | SOLE |  | 56083 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 79093550 | 159540 | SH |  | SOLE |  | 159540 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 785445 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 2071677 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 3097587 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 2105489 | 33126 | SH |  | SOLE |  | 33126 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 8564352 | 56156 | SH |  | SOLE |  | 56156 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2480825 | 84468 | SH |  | SOLE |  | 84468 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 43207841 | 71490 | SH |  | SOLE |  | 71490 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 5277866 | 49446 | SH |  | SOLE |  | 49446 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1920091 | 26393 | SH |  | SOLE |  | 26393 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 45378755 | 192055 | SH |  | SOLE |  | 192055 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 8212057 | 27298 | SH |  | SOLE |  | 27298 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5667456 | 37018 | SH |  | SOLE |  | 37018 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2411421 | 346967 | SH |  | SOLE |  | 346967 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 17145938 | 24398 | SH |  | SOLE |  | 24398 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 3674709 | 79436 | SH |  | SOLE |  | 79436 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2151847 | 161793 | SH |  | SOLE |  | 161793 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 6887155 | 85491 | SH |  | SOLE |  | 85491 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 8547252 | 41347 | SH |  | SOLE |  | 41347 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 1944873 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 2149970 | 113755 | SH |  | SOLE |  | 113755 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 5070968 | 22835 | SH |  | SOLE |  | 22835 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 1848400 | 102178 | SH |  | SOLE |  | 102178 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2199983 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2640906 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 2621825 | 83048 | SH |  | SOLE |  | 83048 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 2481836 | 66555 | SH |  | SOLE |  | 66555 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2502656 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 244064 | 99618 | SH |  | SOLE |  | 99618 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 2368746 | 63234 | SH |  | SOLE |  | 63234 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 25019660 | 102464 | SH |  | SOLE |  | 102464 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 7887882 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2118508 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 25222330 | 77116 | SH |  | SOLE |  | 77116 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 29263443 | 168714 | SH |  | SOLE |  | 168714 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 11949615 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 28879117 | 291561 | SH |  | SOLE |  | 291561 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 1900378 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 4101840 | 67945 | SH |  | SOLE |  | 67945 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2902838 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 6623340 | 20586 | SH |  | SOLE |  | 20586 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 145434537 | 291067 | SH |  | SOLE |  | 291067 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 2728744 | 43190 | SH |  | SOLE |  | 43190 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2523779 | 82181 | SH |  | SOLE |  | 82181 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 2156442 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1875823 | 129100 | SH |  | SOLE |  | 129100 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1924667 | 30026 | SH |  | SOLE |  | 30026 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 229039 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 4281902 | 84891 | SH |  | SOLE |  | 84891 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 75833382 | 244002 | SH |  | SOLE |  | 244002 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 2178030 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 36640208 | 42341 | SH |  | SOLE |  | 42341 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 2301122 | 111058 | SH |  | SOLE |  | 111058 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 467625 | 100999 | SH |  | SOLE |  | 100999 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3719552 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 37886413 | 437235 | SH |  | SOLE |  | 437235 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 52121307 | 30145 | SH |  | SOLE |  | 30145 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 102035872 | 848249 | SH |  | SOLE |  | 848249 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 1824719 | 25027 | SH |  | SOLE |  | 25027 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1894196 | 27480 | SH |  | SOLE |  | 27480 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1858601 | 30055 | SH |  | SOLE |  | 30055 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 426023446 | 744627 | SH |  | SOLE |  | 744627 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 12854067 | 181760 | SH |  | SOLE |  | 181760 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 8775430 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2170612 | 28084 | SH |  | SOLE |  | 28084 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2265323 | 86298 | SH |  | SOLE |  | 86298 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2451690 | 66244 | SH |  | SOLE |  | 66244 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 11831125 | 183116 | SH |  | SOLE |  | 183116 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 130059954 | 384975 | SH |  | SOLE |  | 384975 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 893058076 | 2412562 | SH |  | SOLE |  | 2412562 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3666165 | 30021 | SH |  | SOLE |  | 30021 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2379811 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 2030644 | 72523 | SH |  | SOLE |  | 72523 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 159943 | 40492 | SH |  | SOLE |  | 40492 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 422712 | 15604 | SH |  | SOLE |  | 15604 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 1947247 | 104747 | SH |  | SOLE |  | 104747 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 1189577 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 5326766 | 23179 | SH |  | SOLE |  | 23179 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6105246 | 120182 | SH |  | SOLE |  | 120182 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 3770971 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 1503600 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2043507 | 35851 | SH |  | SOLE |  | 35851 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1907958 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2336882 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2374931 | 55154 | SH |  | SOLE |  | 55154 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 1367756 | 19791 | SH |  | SOLE |  | 19791 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 25541149 | 443115 | SH |  | SOLE |  | 443115 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 6886114 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 17863152 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 18458678 | 254743 | SH |  | SOLE |  | 254743 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 173597 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 24124625 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 3044041 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 202505 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 67681223 | 411261 | SH |  | SOLE |  | 411261 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 2348950 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 2790363 | 109426 | SH |  | SOLE |  | 109426 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 24417322 | 56265 | SH |  | SOLE |  | 56265 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2465459 | 51087 | SH |  | SOLE |  | 51087 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 2253493 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 2210605 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 13841238 | 25679 | SH |  | SOLE |  | 25679 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 3841990 | 34675 | SH |  | SOLE |  | 34675 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 2075990 | 75518 | SH |  | SOLE |  | 75518 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 2723655 | 66028 | SH |  | SOLE |  | 66028 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 2922820 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 2342691 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 143352 | 31856 | SH |  | SOLE |  | 31856 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 12644790 | 148955 | SH |  | SOLE |  | 148955 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 8981351 | 44909 | SH |  | SOLE |  | 44909 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2491819 | 26520 | SH |  | SOLE |  | 26520 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2049720 | 25349 | SH |  | SOLE |  | 25349 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2450911 | 64942 | SH |  | SOLE |  | 64942 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 596833 | 30876 | SH |  | SOLE |  | 30876 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 2320809 | 53254 | SH |  | SOLE |  | 53254 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 10137352 | 97700 | SH |  | SOLE |  | 97700 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 596322 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 6664053 | 65085 | SH |  | SOLE |  | 65085 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 139604223 | 1451942 | SH |  | SOLE |  | 1451942 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 2100562 | 111554 | SH |  | SOLE |  | 111554 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4489041 | 34075 | SH |  | SOLE |  | 34075 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2336132 | 42537 | SH |  | SOLE |  | 42537 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 4214968 | 50340 | SH |  | SOLE |  | 50340 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 492858 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 1274150 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2374720 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 41206337 | 380659 | SH |  | SOLE |  | 380659 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2825741 | 113347 | SH |  | SOLE |  | 113347 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3853925 | 154157 | SH |  | SOLE |  | 154157 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1742659 | 9637 | SH |  | SOLE |  | 9637 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 65779009 | 708215 | SH |  | SOLE |  | 708215 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 6295844 | 52226 | SH |  | SOLE |  | 52226 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 2106540 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 21697769 | 410787 | SH |  | SOLE |  | 410787 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 6042890 | 129509 | SH |  | SOLE |  | 129509 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 2174717 | 57977 | SH |  | SOLE |  | 57977 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 2149708 | 51147 | SH |  | SOLE |  | 51147 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 2541286 | 51789 | SH |  | SOLE |  | 51789 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 4391054 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 21812287 | 76001 | SH |  | SOLE |  | 76001 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 2359504 | 80722 | SH |  | SOLE |  | 80722 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 8877210 | 63604 | SH |  | SOLE |  | 63604 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 31422610 | 46058 | SH |  | SOLE |  | 46058 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2427737 | 45617 | SH |  | SOLE |  | 45617 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 2163623 | 32812 | SH |  | SOLE |  | 32812 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 2845841 | 152184 | SH |  | SOLE |  | 152184 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2649934 | 140879 | SH |  | SOLE |  | 140879 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1832713 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 384249 | 47205 | SH |  | SOLE |  | 47205 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 9758499 | 66775 | SH |  | SOLE |  | 66775 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 29456962 | 2049893 | SH |  | SOLE |  | 2049893 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 13205695 | 78094 | SH |  | SOLE |  | 78094 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 402737 | 25983 | SH |  | SOLE |  | 25983 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3210971 | 84477 | SH |  | SOLE |  | 84477 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1400594 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 325229 | 75811 | SH |  | SOLE |  | 75811 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 6531422 | 55220 | SH |  | SOLE |  | 55220 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1448659878 | 8306536 | SH |  | SOLE |  | 8306536 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 5660664 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 16746093 | 85066 | SH |  | SOLE |  | 85066 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 16070080 | 247232 | SH |  | SOLE |  | 247232 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 2204780 | 62159 | SH |  | SOLE |  | 62159 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 462530 | 54608 | SH |  | SOLE |  | 54608 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 2893810 | 60338 | SH |  | SOLE |  | 60338 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1909612 | 38508 | SH |  | SOLE |  | 38508 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4641844 | 58974 | SH |  | SOLE |  | 58974 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 12745747 | 65229 | SH |  | SOLE |  | 65229 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 2388104 | 108059 | SH |  | SOLE |  | 108059 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2413790 | 60496 | SH |  | SOLE |  | 60496 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | BBG001S7HMZ6 | 2608281 | 129379 | SH |  | SOLE |  | 129379 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 192354 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 2753741 | 92625 | SH |  | SOLE |  | 92625 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 2001410 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 3566685 | 81394 | SH |  | SOLE |  | 81394 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 7788711 | 103422 | SH |  | SOLE |  | 103422 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 8506632 | 137381 | SH |  | SOLE |  | 137381 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1784930 | 197448 | SH |  | SOLE |  | 197448 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2264185 | 26288 | SH |  | SOLE |  | 26288 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2090978 | 39091 | SH |  | SOLE |  | 39091 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 18618713 | 205982 | SH |  | SOLE |  | 205982 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 2302092 | 100309 | SH |  | SOLE |  | 100309 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 3564322 | 17381 | SH |  | SOLE |  | 17381 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 2263435 | 483640 | SH |  | SOLE |  | 483640 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 2240469 | 76860 | SH |  | SOLE |  | 76860 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1697737 | 63066 | SH |  | SOLE |  | 63066 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 86713548 | 589447 | SH |  | SOLE |  | 589447 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 26614081 | 288312 | SH |  | SOLE |  | 288312 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 532217 | 88851 | SH |  | SOLE |  | 88851 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 189771 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 2304992 | 20595 | SH |  | SOLE |  | 20595 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 364981 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 3290291 | 22351 | SH |  | SOLE |  | 22351 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 2087174 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 10106036 | 131111 | SH |  | SOLE |  | 131111 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2279299 | 25969 | SH |  | SOLE |  | 25969 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 2356539 | 88926 | SH |  | SOLE |  | 88926 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 4973656 | 83788 | SH |  | SOLE |  | 83788 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2998019 | 27703 | SH |  | SOLE |  | 27703 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 20835854 | 180397 | SH |  | SOLE |  | 180397 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 315677 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 6070765 | 28606 | SH |  | SOLE |  | 28606 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 114291197 | 781318 | SH |  | SOLE |  | 781318 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 44360384 | 276699 | SH |  | SOLE |  | 276699 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 2177529 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 327705 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1854232 | 205569 | SH |  | SOLE |  | 205569 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 579150 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 38489949 | 42994 | SH |  | SOLE |  | 42994 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1847793 | 34111 | SH |  | SOLE |  | 34111 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 1839097 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 9823032 | 106633 | SH |  | SOLE |  | 106633 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2275229 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 2245179 | 20781 | SH |  | SOLE |  | 20781 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 13710841 | 303136 | SH |  | SOLE |  | 303136 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 3159111 | 66340 | SH |  | SOLE |  | 66340 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2336039 | 22862 | SH |  | SOLE |  | 22862 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 2181389 | 66203 | SH |  | SOLE |  | 66203 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 2495086 | 70863 | SH |  | SOLE |  | 70863 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4133963 | 327313 | SH |  | SOLE |  | 327313 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2138385 | 50244 | SH |  | SOLE |  | 50244 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 2535741 | 168712 | SH |  | SOLE |  | 168712 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2083703 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 4327799 | 49682 | SH |  | SOLE |  | 49682 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 4199852 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 2632394 | 80085 | SH |  | SOLE |  | 80085 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 73152150 | 471068 | SH |  | SOLE |  | 471068 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 4497664 | 52506 | SH |  | SOLE |  | 52506 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 2037043 | 83417 | SH |  | SOLE |  | 83417 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 418951 | 41937 | SH |  | SOLE |  | 41937 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 4470527 | 209687 | SH |  | SOLE |  | 209687 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 505145 | 47034 | SH |  | SOLE |  | 47034 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 35334544 | 1884509 | SH |  | SOLE |  | 1884509 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 13115805 | 632087 | SH |  | SOLE |  | 632087 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 54563118 | 1943131 | SH |  | SOLE |  | 1943131 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 13085802 | 744781 | SH |  | SOLE |  | 744781 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | BBG00M3J0QK6 | 75320250 | 2175000 | SH |  | SOLE |  | 2175000 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 177727 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 386506 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 88366955 | 534456 | SH |  | SOLE |  | 534456 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 24869574 | 136511 | SH |  | SOLE |  | 136511 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2193822 | 58627 | SH |  | SOLE |  | 58627 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 58950000 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 19751760 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 4311479 | 50052 | SH |  | SOLE |  | 50052 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 3678080 | 36507 | SH |  | SOLE |  | 36507 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3823872 | 208499 | SH |  | SOLE |  | 208499 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 2104513 | 27492 | SH |  | SOLE |  | 27492 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2056539 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2473015 | 101854 | SH |  | SOLE |  | 101854 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 1980888 | 26632 | SH |  | SOLE |  | 26632 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 2524612 | 90326 | SH |  | SOLE |  | 90326 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2317260 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 26388517 | 126813 | SH |  | SOLE |  | 126813 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1873874 | 34383 | SH |  | SOLE |  | 34383 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2359572 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2563855 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2278292 | 43174 | SH |  | SOLE |  | 43174 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 2077049 | 21010 | SH |  | SOLE |  | 21010 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 2756049 | 148494 | SH |  | SOLE |  | 148494 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 2268748 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 7514733 | 70310 | SH |  | SOLE |  | 70310 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 9525858 | 249368 | SH |  | SOLE |  | 249368 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 2596207 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 234143 | 60502 | SH |  | SOLE |  | 60502 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 973984 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 6222635 | 69033 | SH |  | SOLE |  | 69033 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 2213253 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 107341 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 2385822 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2265776 | 120328 | SH |  | SOLE |  | 120328 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2605474 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 5910045 | 65587 | SH |  | SOLE |  | 65587 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 2119121 | 103020 | SH |  | SOLE |  | 103020 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2464224 | 43232 | SH |  | SOLE |  | 43232 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 116399285 | 805866 | SH |  | SOLE |  | 805866 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 39906505 | 201304 | SH |  | SOLE |  | 201304 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 98594384 | 745910 | SH |  | SOLE |  | 745910 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 2073578 | 30866 | SH |  | SOLE |  | 30866 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1801497 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 2073511 | 97992 | SH |  | SOLE |  | 97992 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 10522385 | 107712 | SH |  | SOLE |  | 107712 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 5400086 | 37898 | SH |  | SOLE |  | 37898 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1682470 | 24695 | SH |  | SOLE |  | 24695 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 28128721 | 103842 | SH |  | SOLE |  | 103842 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 13038131 | 161064 | SH |  | SOLE |  | 161064 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6316480 | 53707 | SH |  | SOLE |  | 53707 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 2251853 | 32280 | SH |  | SOLE |  | 32280 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2057550 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 2093098 | 24495 | SH |  | SOLE |  | 24495 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 8229132 | 71322 | SH |  | SOLE |  | 71322 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2269910 | 29327 | SH |  | SOLE |  | 29327 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 46933742 | 364449 | SH |  | SOLE |  | 364449 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1914427 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 27836961 | 50703 | SH |  | SOLE |  | 50703 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 2001138 | 313658 | SH |  | SOLE |  | 313658 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 7127793 | 36370 | SH |  | SOLE |  | 36370 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 4056100 | 208862 | SH |  | SOLE |  | 208862 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2270214 | 68628 | SH |  | SOLE |  | 68628 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1782891 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 700612 | 26619 | SH |  | SOLE |  | 26619 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 2135938 | 51357 | SH |  | SOLE |  | 51357 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4163311 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 3180959 | 36975 | SH |  | SOLE |  | 36975 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 3734895 | 82667 | SH |  | SOLE |  | 82667 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 305797 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 8962646 | 61901 | SH |  | SOLE |  | 61901 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2346968 | 113820 | SH |  | SOLE |  | 113820 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 5397527 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 17839170 | 291585 | SH |  | SOLE |  | 291585 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 464884 | 151428 | SH |  | SOLE |  | 151428 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 4693226 | 34855 | SH |  | SOLE |  | 34855 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 4129458 | 22052 | SH |  | SOLE |  | 22052 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 12018213 | 158845 | SH |  | SOLE |  | 158845 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 27271874 | 35297 | SH |  | SOLE |  | 35297 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 5854485 | 224138 | SH |  | SOLE |  | 224138 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 4129340 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 412567 | 41464 | SH |  | SOLE |  | 41464 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 5305228 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2056045 | 131209 | SH |  | SOLE |  | 131209 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 4381170 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 2023244 | 55999 | SH |  | SOLE |  | 55999 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 2251187 | 19107 | SH |  | SOLE |  | 19107 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 15751042 | 71916 | SH |  | SOLE |  | 71916 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 2098279 | 62245 | SH |  | SOLE |  | 62245 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 10924768 | 48667 | SH |  | SOLE |  | 48667 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 4818835 | 49551 | SH |  | SOLE |  | 49551 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 3416702 | 38999 | SH |  | SOLE |  | 38999 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 9033218 | 275992 | SH |  | SOLE |  | 275992 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 1686000 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1902111 | 135478 | SH |  | SOLE |  | 135478 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1713739 | 138652 | SH |  | SOLE |  | 138652 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 265329 | 67686 | SH |  | SOLE |  | 67686 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4866710 | 513366 | SH |  | SOLE |  | 513366 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 4243965 | 281991 | SH |  | SOLE |  | 281991 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2109510 | 36983 | SH |  | SOLE |  | 36983 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 2136216 | 84103 | SH |  | SOLE |  | 84103 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 17848423 | 257553 | SH |  | SOLE |  | 257553 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 11369239 | 201012 | SH |  | SOLE |  | 201012 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 4559302 | 319951 | SH |  | SOLE |  | 319951 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 10628988 | 165509 | SH |  | SOLE |  | 165509 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 13634928 | 37993 | SH |  | SOLE |  | 37993 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 3555544 | 128359 | SH |  | SOLE |  | 128359 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 4396140 | 46461 | SH |  | SOLE |  | 46461 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 5166830 | 96739 | SH |  | SOLE |  | 96739 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 12265141 | 34661 | SH |  | SOLE |  | 34661 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 23464062 | 108314 | SH |  | SOLE |  | 108314 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 24199329 | 87940 | SH |  | SOLE |  | 87940 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 7954085 | 31255 | SH |  | SOLE |  | 31255 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 6654111 | 138714 | SH |  | SOLE |  | 138714 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 3836641 | 38598 | SH |  | SOLE |  | 38598 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 88360739 | 458065 | SH |  | SOLE |  | 458065 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 2437922 | 49784 | SH |  | SOLE |  | 49784 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 2016752 | 30506 | SH |  | SOLE |  | 30506 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1835928 | 54414 | SH |  | SOLE |  | 54414 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 2659388 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 7149356 | 77483 | SH |  | SOLE |  | 77483 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 45404620 | 106749 | SH |  | SOLE |  | 106749 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5297308 | 275471 | SH |  | SOLE |  | 275471 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 3032506 | 224132 | SH |  | SOLE |  | 224132 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 3334350 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 59920323 | 320996 | SH |  | SOLE |  | 320996 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3683360 | 116231 | SH |  | SOLE |  | 116231 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 170412 | 59171 | SH |  | SOLE |  | 59171 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 30309530 | 47706 | SH |  | SOLE |  | 47706 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 2469901 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 740297 | 34021 | SH |  | SOLE |  | 34021 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 129003 | 23627 | SH |  | SOLE |  | 23627 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 6232792 | 36214 | SH |  | SOLE |  | 36214 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 2645830 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1049763 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 54568735 | 580642 | SH |  | SOLE |  | 580642 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 2345283 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1958994 | 32215 | SH |  | SOLE |  | 32215 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 14985463 | 180962 | SH |  | SOLE |  | 180962 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2211624 | 73015 | SH |  | SOLE |  | 73015 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 2288650 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 29207667 | 74555 | SH |  | SOLE |  | 74555 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 2255898 | 53648 | SH |  | SOLE |  | 53648 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2S5 | 341339 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2422526 | 30872 | SH |  | SOLE |  | 30872 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1995875 | 26474 | SH |  | SOLE |  | 26474 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 21650545 | 222811 | SH |  | SOLE |  | 222811 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 2532218 | 32933 | SH |  | SOLE |  | 32933 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2215197 | 62896 | SH |  | SOLE |  | 62896 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 2136148 | 165850 | SH |  | SOLE |  | 165850 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | BBG01CH33N67 | 225025 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 3222923 | 39061 | SH |  | SOLE |  | 39061 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 37011223 | 354005 | SH |  | SOLE |  | 354005 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 2130733 | 33576 | SH |  | SOLE |  | 33576 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1920381 | 26368 | SH |  | SOLE |  | 26368 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2135223 | 24135 | SH |  | SOLE |  | 24135 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 25657143 | 80041 | SH |  | SOLE |  | 80041 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1681419 | 38450 | SH |  | SOLE |  | 38450 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2002159 | 23655 | SH |  | SOLE |  | 23655 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 639360 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 1819022 | 46882 | SH |  | SOLE |  | 46882 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2573983 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 47842520 | 256487 | SH |  | SOLE |  | 256487 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 2403366 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 2200914 | 102178 | SH |  | SOLE |  | 102178 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 2466975 | 106888 | SH |  | SOLE |  | 106888 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 2129627 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 2694766 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2539984 | 47432 | SH |  | SOLE |  | 47432 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3701757 | 100210 | SH |  | SOLE |  | 100210 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 31531413 | 613571 | SH |  | SOLE |  | 613571 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 2056794 | 96067 | SH |  | SOLE |  | 96067 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 2986452 | 95781 | SH |  | SOLE |  | 95781 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2244532 | 34039 | SH |  | SOLE |  | 34039 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 3483991 | 36126 | SH |  | SOLE |  | 36126 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 7115417 | 178555 | SH |  | SOLE |  | 178555 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2069016 | 449786 | SH |  | SOLE |  | 449786 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 5575064 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 16745545 | 111030 | SH |  | SOLE |  | 111030 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 6898415 | 434409 | SH |  | SOLE |  | 434409 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 522355 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 4243940 | 55724 | SH |  | SOLE |  | 55724 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 3292948 | 50428 | SH |  | SOLE |  | 50428 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 5034987 | 68114 | SH |  | SOLE |  | 68114 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 2169496 | 40109 | SH |  | SOLE |  | 40109 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 1853431 | 129249 | SH |  | SOLE |  | 129249 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1973195 | 287219 | SH |  | SOLE |  | 287219 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 36258221 | 375655 | SH |  | SOLE |  | 375655 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 2872343 | 92388 | SH |  | SOLE |  | 92388 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 2316608 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 2240195 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 9992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 45472392 | 1355766 | SH |  | SOLE |  | 1355766 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 36539129 | 1566858 | SH |  | SOLE |  | 1566858 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2277081 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 34722465 | 71606 | SH |  | SOLE |  | 71606 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2612779 | 33875 | SH |  | SOLE |  | 33875 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 3284015 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 843357 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 4811457 | 71207 | SH |  | SOLE |  | 71207 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 802502 | 27296 | SH |  | SOLE |  | 27296 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 6761791 | 187515 | SH |  | SOLE |  | 187515 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 2115813 | 81913 | SH |  | SOLE |  | 81913 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 2242258 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3720631 | 52359 | SH |  | SOLE |  | 52359 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 34931589 | 389905 | SH |  | SOLE |  | 389905 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9184856 | 533383 | SH |  | SOLE |  | 533383 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 11848800 | 93622 | SH |  | SOLE |  | 93622 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 8568540 | 47603 | SH |  | SOLE |  | 47603 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 1994791 | 41802 | SH |  | SOLE |  | 41802 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 7134096 | 32262 | SH |  | SOLE |  | 32262 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 4278371 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3276726 | 44328 | SH |  | SOLE |  | 44328 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 2186377 | 32982 | SH |  | SOLE |  | 32982 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 444900 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 2178760 | 27015 | SH |  | SOLE |  | 27015 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 11101085 | 88951 | SH |  | SOLE |  | 88951 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG00QZ0J057 | 2356200 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2390730 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 38670771 | 117687 | SH |  | SOLE |  | 117687 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 20784786 | 165011 | SH |  | SOLE |  | 165011 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1521690 | 112219 | SH |  | SOLE |  | 112219 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 2160220 | 239758 | SH |  | SOLE |  | 239758 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 1302016 | 120557 | SH |  | SOLE |  | 120557 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 4178409 | 183505 | SH |  | SOLE |  | 183505 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 1012917 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1895913 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7907121 | 116247 | SH |  | SOLE |  | 116247 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 653332 | 27968 | SH |  | SOLE |  | 27968 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 25781508 | 65026 | SH |  | SOLE |  | 65026 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 11664238 | 163525 | SH |  | SOLE |  | 163525 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 12306225 | 62310 | SH |  | SOLE |  | 62310 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 4298113 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3205299 | 94329 | SH |  | SOLE |  | 94329 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 318193 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 9936825 | 70419 | SH |  | SOLE |  | 70419 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 17894099 | 71368 | SH |  | SOLE |  | 71368 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 18882112 | 155793 | SH |  | SOLE |  | 155793 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 763232 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1984761 | 34079 | SH |  | SOLE |  | 34079 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 209227 | 46807 | SH |  | SOLE |  | 46807 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 3903106 | 23135 | SH |  | SOLE |  | 23135 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 21167664 | 101271 | SH |  | SOLE |  | 101271 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 9412326 | 136154 | SH |  | SOLE |  | 136154 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 9331069 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2406075 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 7356913 | 393839 | SH |  | SOLE |  | 393839 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 2079066 | 49384 | SH |  | SOLE |  | 49384 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1696067 | 37507 | SH |  | SOLE |  | 37507 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1743378 | 103067 | SH |  | SOLE |  | 103067 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5584193 | 601745 | SH |  | SOLE |  | 601745 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5545243 | 29385 | SH |  | SOLE |  | 29385 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 16085030 | 54257 | SH |  | SOLE |  | 54257 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 2097732 | 145373 | SH |  | SOLE |  | 145373 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 2560389 | 43323 | SH |  | SOLE |  | 43323 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 3714999 | 92528 | SH |  | SOLE |  | 92528 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1024877 | 19440 | SH |  | SOLE |  | 19440 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 2197301 | 35775 | SH |  | SOLE |  | 35775 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 359336896 | 966609 | SH |  | SOLE |  | 966609 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2573061 | 85427 | SH |  | SOLE |  | 85427 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 15792187 | 524309 | SH |  | SOLE |  | 524309 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2039161 | 21492 | SH |  | SOLE |  | 21492 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 60293477 | 310567 | SH |  | SOLE |  | 310567 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 9580417 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 3369682 | 20405 | SH |  | SOLE |  | 20405 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4815450 | 54996 | SH |  | SOLE |  | 54996 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1712292 | 51544 | SH |  | SOLE |  | 51544 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1857697 | 83417 | SH |  | SOLE |  | 83417 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 24297457 | 91087 | SH |  | SOLE |  | 91087 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3522600 | 155249 | SH |  | SOLE |  | 155249 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 210795 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 63522880 | 129235 | SH |  | SOLE |  | 129235 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1586615 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 257616 | 39817 | SH |  | SOLE |  | 39817 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2568658 | 25541 | SH |  | SOLE |  | 25541 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 60351748 | 377907 | SH |  | SOLE |  | 377907 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 4695622 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 36525477 | 173906 | SH |  | SOLE |  | 173906 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 4283830 | 161593 | SH |  | SOLE |  | 161593 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3582747 | 26253 | SH |  | SOLE |  | 26253 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 2612048 | 33131 | SH |  | SOLE |  | 33131 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 3320488 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 775062 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 3306842 | 35390 | SH |  | SOLE |  | 35390 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 2260941 | 67150 | SH |  | SOLE |  | 67150 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 2043608 | 50447 | SH |  | SOLE |  | 50447 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 8144034 | 179780 | SH |  | SOLE |  | 179780 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 4500495 | 38250 | SH |  | SOLE |  | 38250 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 31725166 | 76127 | SH |  | SOLE |  | 76127 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 22139613 | 19103 | SH |  | SOLE |  | 19103 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 1682415 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 2715376 | 409559 | SH |  | SOLE |  | 409559 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 4647631 | 67172 | SH |  | SOLE |  | 67172 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2063177 | 29819 | SH |  | SOLE |  | 29819 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 22149888 | 75939 | SH |  | SOLE |  | 75939 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 863046 | 29049 | SH |  | SOLE |  | 29049 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 347557 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 1972689 | 54165 | SH |  | SOLE |  | 54165 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 2269302 | 48562 | SH |  | SOLE |  | 48562 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4958654 | 76018 | SH |  | SOLE |  | 76018 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 18815843 | 409307 | SH |  | SOLE |  | 409307 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 3142047 | 71769 | SH |  | SOLE |  | 71769 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 3545309 | 36392 | SH |  | SOLE |  | 36392 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 2044686 | 26489 | SH |  | SOLE |  | 26489 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 6589193 | 52370 | SH |  | SOLE |  | 52370 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 980290 | 20629 | SH |  | SOLE |  | 20629 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 2234400 | 38221 | SH |  | SOLE |  | 38221 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 4723474 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 5887649 | 91894 | SH |  | SOLE |  | 91894 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 2100785 | 47029 | SH |  | SOLE |  | 47029 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 48892403 | 679722 | SH |  | SOLE |  | 679722 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 10856284 | 321382 | SH |  | SOLE |  | 321382 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1985186 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2249518 | 61766 | SH |  | SOLE |  | 61766 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2226860 | 200618 | SH |  | SOLE |  | 200618 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 2332512 | 27214 | SH |  | SOLE |  | 27214 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 8118732 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 621691 | 29675 | SH |  | SOLE |  | 29675 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 2335317 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 6620051 | 458770 | SH |  | SOLE |  | 458770 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 2401427 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 49381176 | 203533 | SH |  | SOLE |  | 203533 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 223750 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2553009 | 27729 | SH |  | SOLE |  | 27729 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2426177 | 58575 | SH |  | SOLE |  | 58575 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 2314137 | 73488 | SH |  | SOLE |  | 73488 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 24740799 | 251482 | SH |  | SOLE |  | 251482 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 15765310 | 21639 | SH |  | SOLE |  | 21639 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 8289267 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 83642075 | 309110 | SH |  | SOLE |  | 309110 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 2718152 | 52032 | SH |  | SOLE |  | 52032 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 2668540 | 121629 | SH |  | SOLE |  | 121629 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1760055 | 19202 | SH |  | SOLE |  | 19202 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 3248842 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 3021287 | 88187 | SH |  | SOLE |  | 88187 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3398086 | 46530 | SH |  | SOLE |  | 46530 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 2408036 | 178373 | SH |  | SOLE |  | 178373 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 2179119 | 109065 | SH |  | SOLE |  | 109065 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 2065653 | 32607 | SH |  | SOLE |  | 32607 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 241633 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 26231764 | 504360 | SH |  | SOLE |  | 504360 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 6827874 | 74047 | SH |  | SOLE |  | 74047 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 2081734 | 122527 | SH |  | SOLE |  | 122527 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2014367 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 2463059 | 25123 | SH |  | SOLE |  | 25123 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 7611312 | 478398 | SH |  | SOLE |  | 478398 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 26006158 | 105254 | SH |  | SOLE |  | 105254 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2140085 | 174274 | SH |  | SOLE |  | 174274 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2480131 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | BBG01LMYQTJ1 | 5102000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1958223 | 58142 | SH |  | SOLE |  | 58142 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 12555000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 762719680 | 8598869 | SH |  | SOLE |  | 8598869 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 220562046 | 1512875 | SH |  | SOLE |  | 1512875 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 1881695 | 87643 | SH |  | SOLE |  | 87643 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2339741 | 40264 | SH |  | SOLE |  | 40264 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 9448400 | 53788 | SH |  | SOLE |  | 53788 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 32645676 | 399189 | SH |  | SOLE |  | 399189 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 526490 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 870185 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 7314633 | 82726 | SH |  | SOLE |  | 82726 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 556026 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 7007477 | 28215 | SH |  | SOLE |  | 28215 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 8999463 | 47428 | SH |  | SOLE |  | 47428 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 72034641 | 1434953 | SH |  | SOLE |  | 1434953 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 1742794 | 121959 | SH |  | SOLE |  | 121959 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 2771465 | 74864 | SH |  | SOLE |  | 74864 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 38719483 | 86710 | SH |  | SOLE |  | 86710 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 31357581 | 125140 | SH |  | SOLE |  | 125140 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 2246948 | 49060 | SH |  | SOLE |  | 49060 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 5317887 | 393626 | SH |  | SOLE |  | 393626 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2842545 | 85413 | SH |  | SOLE |  | 85413 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 24947859 | 913172 | SH |  | SOLE |  | 913172 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 2368954 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1699975 | 36669 | SH |  | SOLE |  | 36669 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1194185 | 36699 | SH |  | SOLE |  | 36699 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 2712075 | 57716 | SH |  | SOLE |  | 57716 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 276918 | 30906 | SH |  | SOLE |  | 30906 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 435582 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 174886642 | 578635 | SH |  | SOLE |  | 578635 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 3113666 | 41257 | SH |  | SOLE |  | 41257 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 2207678 | 121301 | SH |  | SOLE |  | 121301 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2181993 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 17490595 | 116348 | SH |  | SOLE |  | 116348 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1945139 | 54839 | SH |  | SOLE |  | 54839 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1989431 | 76546 | SH |  | SOLE |  | 76546 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2115665 | 30967 | SH |  | SOLE |  | 30967 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 1917944 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 12257857 | 45016 | SH |  | SOLE |  | 45016 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 14346833 | 57408 | SH |  | SOLE |  | 57408 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 2121886 | 67576 | SH |  | SOLE |  | 67576 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 188010784 | 1512800 | SH |  | SOLE |  | 1512800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 22256824 | 810518 | SH |  | SOLE |  | 810518 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 2449845 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 2664888 | 79644 | SH |  | SOLE |  | 79644 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 13880336 | 85449 | SH |  | SOLE |  | 85449 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 31353926 | 136446 | SH |  | SOLE |  | 136446 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 9935501 | 33363 | SH |  | SOLE |  | 33363 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 4189406 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2487785 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 276015 | 38071 | SH |  | SOLE |  | 38071 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2680710 | 35643 | SH |  | SOLE |  | 35643 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 2102440 | 87202 | SH |  | SOLE |  | 87202 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1924582 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 2613907 | 27637 | SH |  | SOLE |  | 27637 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2747435 | 39577 | SH |  | SOLE |  | 39577 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 11319296 | 97774 | SH |  | SOLE |  | 97774 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 85860500 | 1078514 | SH |  | SOLE |  | 1078514 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 103837292 | 525200 | SH |  | SOLE |  | 525200 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 1907180 | 64848 | SH |  | SOLE |  | 64848 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 2129171 | 61733 | SH |  | SOLE |  | 61733 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 4331678 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 6240435 | 24898 | SH |  | SOLE |  | 24898 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2182676 | 30807 | SH |  | SOLE |  | 30807 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 31779600 | 117489 | SH |  | SOLE |  | 117489 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 2763728 | 23658 | SH |  | SOLE |  | 23658 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2224436 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 5634144 | 230624 | SH |  | SOLE |  | 230624 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1417449 | 26288 | SH |  | SOLE |  | 26288 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 2493550 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 30109159 | 413701 | SH |  | SOLE |  | 413701 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 7445263 | 40834 | SH |  | SOLE |  | 40834 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 9488739 | 32641 | SH |  | SOLE |  | 32641 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1765772 | 101715 | SH |  | SOLE |  | 101715 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1534668 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2393380 | 17226 | SH |  | SOLE |  | 17226 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 7232132 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 9399582 | 72349 | SH |  | SOLE |  | 72349 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 2262959 | 37950 | SH |  | SOLE |  | 37950 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 1951214 | 84578 | SH |  | SOLE |  | 84578 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 4269655 | 62826 | SH |  | SOLE |  | 62826 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 2207769 | 33727 | SH |  | SOLE |  | 33727 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 16465777 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10874179 | 133869 | SH |  | SOLE |  | 133869 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2767339 | 27251 | SH |  | SOLE |  | 27251 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 15941066 | 200668 | SH |  | SOLE |  | 200668 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 206033 | 17084 | SH |  | SOLE |  | 17084 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 444900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 1151777 | 19807 | SH |  | SOLE |  | 19807 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 328895 | 56706 | SH |  | SOLE |  | 56706 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 7872466 | 40465 | SH |  | SOLE |  | 40465 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9646996 | 80728 | SH |  | SOLE |  | 80728 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1748600 | 47789 | SH |  | SOLE |  | 47789 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 2497783 | 82029 | SH |  | SOLE |  | 82029 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 14647460 | 94208 | SH |  | SOLE |  | 94208 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 11668859 | 239214 | SH |  | SOLE |  | 239214 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3662663 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 2283342 | 143426 | SH |  | SOLE |  | 143426 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 2439351 | 58950 | SH |  | SOLE |  | 58950 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 5889688 | 65137 | SH |  | SOLE |  | 65137 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 2518801 | 43714 | SH |  | SOLE |  | 43714 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 17803608 | 150610 | SH |  | SOLE |  | 150610 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 6878329 | 85562 | SH |  | SOLE |  | 85562 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 4881531 | 34796 | SH |  | SOLE |  | 34796 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 12813846 | 509092 | SH |  | SOLE |  | 509092 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 2378538 | 53045 | SH |  | SOLE |  | 53045 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 320212 | 12788 | SH |  | SOLE |  | 12788 | 0 | 0 |

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