# EDGAR Filing Document

**Accession Number:** 0001454984
**File Stem:** 0001454984-23-000004
**Filing Date:** 2023-2
**Character Count:** 178914
**Document Hash:** a168141c600f6cb99c89276c73acd402
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001454984-23-000004.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001454984-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ensign Peak Advisors, Inc
- **CENTRAL INDEX KEY:** 0001454984
- **IRS NUMBER:** 841432969
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20112
- **FILM NUMBER:** 23618193

**BUSINESS ADDRESS:**
- **STREET 1:** 60 EAST SOUTH TEMPLE STREET
- **STREET 2:** SUITE 400
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111-1040
- **BUSINESS PHONE:** 801-715-0199

**MAIL ADDRESS:**
- **STREET 1:** 60 EAST SOUTH TEMPLE STREET
- **STREET 2:** SUITE 400
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111-1040

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ensign Peak Advisors Inc<br>**Address:** 60 EAST SOUTH TEMPLE STREET<br>SUITE 400<br>SALT LAKE CITY, UT 84111-1040

**Form 13F File Number:** 028-20112

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:** Don Clouse<br>**Title:** Chief Financial Officer<br>**Phone:** 8017150199

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

Don Clouse  Salt Lake City, UT  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1786

**Form 13F Information Table Value Total:** $44397568449

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc | COM | 88025U109 |  | 2770059 | 76017 | SH |  | SOLE |  | 76017 | 0 | 0 |
| 360 DigiTech Inc | AMERICAN DEP | 88557W101 |  | 155754 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 38515187 | 321174 | SH |  | SOLE |  | 321174 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 46634286 | 814715 | SH |  | SOLE |  | 814715 | 0 | 0 |
| Aaon Inc | COM PAR $0.004 | 000360206 |  | 984508 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 820907 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 441426943 | 4020648 | SH |  | SOLE |  | 4020648 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 463745229 | 2869533 | SH |  | SOLE |  | 2869533 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1681580 | 166000 | SH |  | SOLE |  | 166000 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 895241 | 20154 | SH |  | SOLE |  | 20154 | 0 | 0 |
| Academy Sports and Outdoors Inc | COM | 00402L107 |  | 2221128 | 42275 | SH |  | SOLE |  | 42275 | 0 | 0 |
| Acadia Healthcare Company Inc | COM | 00404A109 |  | 2279770 | 27694 | SH |  | SOLE |  | 27694 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 1010920 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 888753 | 61934 | SH |  | SOLE |  | 61934 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 71518191 | 268019 | SH |  | SOLE |  | 268019 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 826298 | 35926 | SH |  | SOLE |  | 35926 | 0 | 0 |
| ACM Research Inc | COM CL A | 00108J109 |  | 174709 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 37218228 | 486195 | SH |  | SOLE |  | 486195 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 3313028 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| Adapthealth Corp | COMMON STOCK | 00653Q102 |  | 608505 | 31660 | SH |  | SOLE |  | 31660 | 0 | 0 |
| Addus Homecare Corp | COM | 006739106 |  | 793930 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| Adeia Inc | COMMON STOCK | 00676P107 |  | 606910 | 64020 | SH |  | SOLE |  | 64020 | 0 | 0 |
| Adient PLC | SHS | G0084W101 |  | 1198540 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 213176950 | 633456 | SH |  | SOLE |  | 633456 | 0 | 0 |
| ADT Inc | COM | 00090Q103 |  | 600434 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 702616 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 13853902 | 94225 | SH |  | SOLE |  | 94225 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 4977383 | 60722 | SH |  | SOLE |  | 60722 | 0 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 1098070 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 78082632 | 1205537 | SH |  | SOLE |  | 1205537 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 539656 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2572784 | 30293 | SH |  | SOLE |  | 30293 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 475308 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 621394 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 796638 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 34736500 | 1207806 | SH |  | SOLE |  | 1207806 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 3902923 | 24635 | SH |  | SOLE |  | 24635 | 0 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 1337980 | 138364 | SH |  | SOLE |  | 138364 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 10755821 | 149511 | SH |  | SOLE |  | 149511 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 5073141 | 36579 | SH |  | SOLE |  | 36579 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 3603423 | 24079 | SH |  | SOLE |  | 24079 | 0 | 0 |
| AgileThought Inc | COM | 00857F100 |  | 3017053 | 718346 | SH |  | SOLE |  | 718346 | 0 | 0 |
| agilon health inc | COM | 00857U107 |  | 1094938 | 67840 | SH |  | SOLE |  | 67840 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 787443 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| Agios Pharmaceuticals Inc | COM | 00847X104 |  | 941522 | 33530 | SH |  | SOLE |  | 33530 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 36109588 | 3488849 | SH |  | SOLE |  | 3488849 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 1327827 | 24614 | SH |  | SOLE |  | 24614 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 1623730 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| Air Lease Corp | CL A | 00912X302 |  | 39653897 | 1032116 | SH |  | SOLE |  | 1032116 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 361734480 | 1173472 | SH |  | SOLE |  | 1173472 | 0 | 0 |
| Airbnb Inc | CL A | 009066101 |  | 4739009 | 55427 | SH |  | SOLE |  | 55427 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 8333224 | 98852 | SH |  | SOLE |  | 98852 | 0 | 0 |
| Akero Therapeutics Inc | COM | 00973Y108 |  | 8946867 | 163264 | SH |  | SOLE |  | 163264 | 0 | 0 |
| Alarm.com Holdings Inc | COM | 011642105 |  | 808503 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1137910 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| Albany International Corp | CL A | 012348108 |  | 6800936 | 68982 | SH |  | SOLE |  | 68982 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 17207841 | 79350 | SH |  | SOLE |  | 79350 | 0 | 0 |
| Albireo Pharma Inc | COM | 01345P106 |  | 282875 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 3135566 | 68959 | SH |  | SOLE |  | 68959 | 0 | 0 |
| Alcon AG | SHS | H01301128 |  | 2044436 | 29574 | SH |  | SOLE |  | 29574 | 0 | 0 |
| Alexander  Baldwin Inc (Hawaii) | COM | 014491104 |  | 753189 | 40213 | SH |  | SOLE |  | 40213 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 42346270 | 290700 | SH |  | SOLE |  | 290700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1761800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Alight Inc | COM CL A | 01626W101 |  | 768535 | 91930 | SH |  | SOLE |  | 91930 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 6047768 | 28676 | SH |  | SOLE |  | 28676 | 0 | 0 |
| Alkermes Plc | SHS | G01767105 |  | 10591926 | 405355 | SH |  | SOLE |  | 405355 | 0 | 0 |
| Allegion PLC | SHS | G0176J109 |  | 2514556 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 363242 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| ALLETE Inc | COM | 018522300 |  | 1259622 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 6671797 | 120844 | SH |  | SOLE |  | 120844 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 8482614 | 203909 | SH |  | SOLE |  | 203909 | 0 | 0 |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 |  | 777042 | 44050 | SH |  | SOLE |  | 44050 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 133517726 | 984644 | SH |  | SOLE |  | 984644 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 6239542 | 255196 | SH |  | SOLE |  | 255196 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 8815151 | 37093 | SH |  | SOLE |  | 37093 | 0 | 0 |
| Alpha Metallurgical Resources Inc | COM | 020764106 |  | 693889 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| Alphabet Inc | CL C | 02079K107 |  | 279377496 | 3148625 | SH |  | SOLE |  | 3148625 | 0 | 0 |
| Alphabet Inc | CL A | 02079K305 |  | 931676773 | 10559637 | SH |  | SOLE |  | 10559637 | 0 | 0 |
| Altair Engineering Inc | COM CL A | 021369103 |  | 1016255 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| Alteryx Inc | COM CL A | 02156B103 |  | 1140582 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| Altimmune Inc | COM | 02155H200 |  | 1553127 | 94415 | SH |  | SOLE |  | 94415 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 746467428 | 8886517 | SH |  | SOLE |  | 8886517 | 0 | 0 |
| Ambac Financial Group Inc | COM | 023139884 |  | 256368 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| Ambarella Inc | SHS | G037AX101 |  | 913575 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 5841045 | 490432 | SH |  | SOLE |  | 490432 | 0 | 0 |
| Amedisys Inc | COM | 023436108 |  | 26424204 | 316306 | SH |  | SOLE |  | 316306 | 0 | 0 |
| Amerco | COM | 023586100 |  | 20766 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 13656068 | 153577 | SH |  | SOLE |  | 153577 | 0 | 0 |
| Ameresco Inc | CL A | 02361E108 |  | 645111 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 1307234 | 102770 | SH |  | SOLE |  | 102770 | 0 | 0 |
| American Assets Trust Inc | COM | 024013104 |  | 780213 | 29442 | SH |  | SOLE |  | 29442 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | COM | 024061103 |  | 448868 | 57400 | SH |  | SOLE |  | 57400 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 842654 | 60362 | SH |  | SOLE |  | 60362 | 0 | 0 |
| American Electric Power Company Inc | COM | 025537101 |  | 38897787 | 409666 | SH |  | SOLE |  | 409666 | 0 | 0 |
| American Equity Investment Life Holding Co | COM | 025676206 |  | 1999752 | 43835 | SH |  | SOLE |  | 43835 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 66424262 | 449572 | SH |  | SOLE |  | 449572 | 0 | 0 |
| American Financial Group Inc | COM | 025932104 |  | 2590611 | 18871 | SH |  | SOLE |  | 18871 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 2682460 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| American International Group Inc | COM | 026874784 |  | 152744394 | 2415313 | SH |  | SOLE |  | 2415313 | 0 | 0 |
| American States Water Co | COM | 029899101 |  | 1139568 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 177139113 | 836114 | SH |  | SOLE |  | 836114 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 |  | 496443 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| American Water Works Company Inc | COM | 030420103 |  | 3789162 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| American Well Corp | CL A | 03044L105 |  | 37376 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| American Woodmark Corp | COM | 030506109 |  | 516010 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 2183833 | 77140 | SH |  | SOLE |  | 77140 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 15122618 | 48568 | SH |  | SOLE |  | 48568 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 1035619 | 21969 | SH |  | SOLE |  | 21969 | 0 | 0 |
| Amerisafe Inc | COM | 03071H100 |  | 647598 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 11850419 | 71513 | SH |  | SOLE |  | 71513 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 93576631 | 669744 | SH |  | SOLE |  | 669744 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 132218230 | 503420 | SH |  | SOLE |  | 503420 | 0 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 1214773 | 99490 | SH |  | SOLE |  | 99490 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 522524 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 2239626 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 14265437 | 187358 | SH |  | SOLE |  | 187358 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 279587331 | 1704489 | SH |  | SOLE |  | 1704489 | 0 | 0 |
| AnaptysBio Inc | COM | 032724106 |  | 1346268 | 43442 | SH |  | SOLE |  | 43442 | 0 | 0 |
| Andersons Inc | COM | 034164103 |  | 741788 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 |  | 463973 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| Anika Therapeutics Inc | COM | 035255108 |  | 316720 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| Annaly Capital Management Inc | COM | 035710839 |  | 8460859 | 401369 | SH |  | SOLE |  | 401369 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 10732394 | 44424 | SH |  | SOLE |  | 44424 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 668764 | 61980 | SH |  | SOLE |  | 61980 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 2566809 | 82827 | SH |  | SOLE |  | 82827 | 0 | 0 |
| Aon PLC | CL A | G0403H108 |  | 167804972 | 559089 | SH |  | SOLE |  | 559089 | 0 | 0 |
| APA Corp (US) | COM | 03743Q108 |  | 19739152 | 422861 | SH |  | SOLE |  | 422861 | 0 | 0 |
| Apartment Income REIT Corp | COM | 03750L109 |  | 1066355 | 31080 | SH |  | SOLE |  | 31080 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 8450965 | 163430 | SH |  | SOLE |  | 163430 | 0 | 0 |
| APi Group Corp | COM STK | 00187Y100 |  | 974546 | 51810 | SH |  | SOLE |  | 51810 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 |  | 359459 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 |  | 944082 | 87740 | SH |  | SOLE |  | 87740 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 84769128 | 1328878 | SH |  | SOLE |  | 1328878 | 0 | 0 |
| Appfolio Inc | COM CL A | 03783C100 |  | 684970 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Apple Hospitality REIT Inc | COM | 03784Y200 |  | 1116277 | 70740 | SH |  | SOLE |  | 70740 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 2029697336 | 15621468 | SH |  | SOLE |  | 15621468 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 1432961 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 272197646 | 2795211 | SH |  | SOLE |  | 2795211 | 0 | 0 |
| Applovin Corp | COM CL A | 03831W108 |  | 289133 | 27458 | SH |  | SOLE |  | 27458 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 1769358 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| Aptiv PLC | SHS | G6095L109 |  | 1733149 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 3365489 | 81410 | SH |  | SOLE |  | 81410 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 809207 | 61350 | SH |  | SOLE |  | 61350 | 0 | 0 |
| ArcBest Corp | COM | 03937C105 |  | 648781 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 12175804 | 193944 | SH |  | SOLE |  | 193944 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 78618324 | 846724 | SH |  | SOLE |  | 846724 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 413260 | 46020 | SH |  | SOLE |  | 46020 | 0 | 0 |
| Arconic Corp (PITTSBURGH) | COM | 03966V107 |  | 729597 | 34480 | SH |  | SOLE |  | 34480 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 943886 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 7171370 | 484552 | SH |  | SOLE |  | 484552 | 0 | 0 |
| Ares Management Corp | COM STK | 03990B101 |  | 2817675 | 41170 | SH |  | SOLE |  | 41170 | 0 | 0 |
| argenx SE | SPONSORED ADR | 04016X101 |  | 8994561 | 23743 | SH |  | SOLE |  | 23743 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 9888812 | 81490 | SH |  | SOLE |  | 81490 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 643374 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 840275 | 43470 | SH |  | SOLE |  | 43470 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 1619372 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 7238337 | 178460 | SH |  | SOLE |  | 178460 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 14240050 | 75528 | SH |  | SOLE |  | 75528 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 507870 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| Artivion Inc | COM | 228903100 |  | 234522 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| Arvinas Inc | COM | 04335A105 |  | 3614116 | 105645 | SH |  | SOLE |  | 105645 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 1556966 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 |  | 8267346 | 67693 | SH |  | SOLE |  | 67693 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 1161253 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 1502194 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| ASML Holding NV | SHS | N07059210 |  | 39882282 | 72991 | SH |  | SOLE |  | 72991 | 0 | 0 |
| Aspen Technology Inc | COM | 29109X106 |  | 3729859 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 1216335 | 52678 | SH |  | SOLE |  | 52678 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 3628866 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 1238351 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 411073 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| AstraZeneca PLC | ADR | 046353108 |  | 144343353 | 2128958 | SH |  | SOLE |  | 2128958 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 967850 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 187147056 | 10165511 | SH |  | SOLE |  | 10165511 | 0 | 0 |
| Atea Pharmaceuticals Inc | COM | 04683R106 |  | 235594 | 48980 | SH |  | SOLE |  | 48980 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 1234890 | 41356 | SH |  | SOLE |  | 41356 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 9945573 | 87688 | SH |  | SOLE |  | 87688 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 620924 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11645411 | 90499 | SH |  | SOLE |  | 90499 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 4701337 | 41950 | SH |  | SOLE |  | 41950 | 0 | 0 |
| ATN International Inc | COM | 00215F107 |  | 390028 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| Atreca Inc | CL A COM | 04965G109 |  | 84290 | 105283 | SH |  | SOLE |  | 105283 | 0 | 0 |
| AtriCure Inc | COM | 04963C209 |  | 949732 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| aTyr Pharma Inc | COM | 002120202 |  | 82966 | 37884 | SH |  | SOLE |  | 37884 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 10860697 | 58119 | SH |  | SOLE |  | 58119 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 182070 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 1731474 | 22610 | SH |  | SOLE |  | 22610 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 8653898 | 36230 | SH |  | SOLE |  | 36230 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 8378628 | 78086 | SH |  | SOLE |  | 78086 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 28738397 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 27777078 | 171973 | SH |  | SOLE |  | 171973 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 581628 | 21494 | SH |  | SOLE |  | 21494 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 3870437 | 183520 | SH |  | SOLE |  | 183520 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 7258824 | 40104 | SH |  | SOLE |  | 40104 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 1079240 | 31968 | SH |  | SOLE |  | 31968 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 3834815 | 23393 | SH |  | SOLE |  | 23393 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 1116925 | 25190 | SH |  | SOLE |  | 25190 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 924822 | 22242 | SH |  | SOLE |  | 22242 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 1595696 | 62650 | SH |  | SOLE |  | 62650 | 0 | 0 |
| Axcelis Technologies Inc | COM | 054540208 |  | 828518 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| AXIS Capital Holdings Ltd | SHS | G0692U109 |  | 1144070 | 21120 | SH |  | SOLE |  | 21120 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 3114340 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| Axonics Inc | COM | 05465P101 |  | 962962 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 1053764 | 27571 | SH |  | SOLE |  | 27571 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 725022 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| Azek Company Inc | CL A | 05478C105 |  | 920293 | 45290 | SH |  | SOLE |  | 45290 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 1304827 | 22412 | SH |  | SOLE |  | 22412 | 0 | 0 |
| AZZ Inc | COM | 002474104 |  | 611442 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 937876 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 36291632 | 1228975 | SH |  | SOLE |  | 1228975 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 1021328 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 4863823 | 95108 | SH |  | SOLE |  | 95108 | 0 | 0 |
| BancFirst Corp | COM | 05945F103 |  | 798029 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| Bancorp Inc | COM | 05969A105 |  | 688215 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 332689175 | 10044963 | SH |  | SOLE |  | 10044963 | 0 | 0 |
| Bank of Hawaii Corp | COM | 062540109 |  | 872240 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 3308430 | 34329 | SH |  | SOLE |  | 34329 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 1180334 | 25930 | SH |  | SOLE |  | 25930 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 3221178 | 61506 | SH |  | SOLE |  | 61506 | 0 | 0 |
| Bank Ozk | COM | 06417N103 |  | 1198715 | 29923 | SH |  | SOLE |  | 29923 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 826490 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| Banner Corp | COM | 06652V208 |  | 894027 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| Bark Inc | COM | 68622E104 |  | 880162 | 590713 | SH |  | SOLE |  | 590713 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 1703138 | 93320 | SH |  | SOLE |  | 93320 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 758520 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 2483920 | 48733 | SH |  | SOLE |  | 48733 | 0 | 0 |
| Beacon Roofing Supply Inc | COM | 073685109 |  | 753313 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| Beam Therapeutics Inc | COM | 07373V105 |  | 998478 | 25530 | SH |  | SOLE |  | 25530 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 39634690 | 155858 | SH |  | SOLE |  | 155858 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 945413 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| Bellring Brands Inc | COMMON STOCK | 07831C103 |  | 981961 | 38298 | SH |  | SOLE |  | 38298 | 0 | 0 |
| BELLUS Health Inc | COM | 07987C204 |  | 3361290 | 408916 | SH |  | SOLE |  | 408916 | 0 | 0 |
| Bentley Systems Inc | CL B | 08265T208 |  | 2260474 | 61160 | SH |  | SOLE |  | 61160 | 0 | 0 |
| Berkshire Hathaway Inc | CL B | 084670702 |  | 448725439 | 1452656 | SH |  | SOLE |  | 1452656 | 0 | 0 |
| Berkshire Hills Bancorp Inc | COM | 084680107 |  | 771121 | 25790 | SH |  | SOLE |  | 25790 | 0 | 0 |
| Berry Global Group Inc | COM | 08579W103 |  | 2447415 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 18513912 | 230818 | SH |  | SOLE |  | 230818 | 0 | 0 |
| Big 5 Sporting Goods Corp | COM | 08915P101 |  | 406198 | 46002 | SH |  | SOLE |  | 46002 | 0 | 0 |
| Bill.com Holdings Inc | COM | 090043100 |  | 4222854 | 38756 | SH |  | SOLE |  | 38756 | 0 | 0 |
| Bio Rad Laboratories Inc | CL A | 090572207 |  | 2808874 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 936309 | 81560 | SH |  | SOLE |  | 81560 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 63638986 | 229810 | SH |  | SOLE |  | 229810 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 712918 | 51363 | SH |  | SOLE |  | 51363 | 0 | 0 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 25055032 | 242101 | SH |  | SOLE |  | 242101 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 3416314 | 41220 | SH |  | SOLE |  | 41220 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 3412731 | 51583 | SH |  | SOLE |  | 51583 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 3365136 | 47841 | SH |  | SOLE |  | 47841 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 741695 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| Blackline Inc | COM | 09239B109 |  | 1244495 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 37477315 | 52887 | SH |  | SOLE |  | 52887 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 41025736 | 552982 | SH |  | SOLE |  | 552982 | 0 | 0 |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 |  | 706866 | 33390 | SH |  | SOLE |  | 33390 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 22029002 | 350557 | SH |  | SOLE |  | 350557 | 0 | 0 |
| Bloom Energy Corp | CL A | 093712107 |  | 1088502 | 56930 | SH |  | SOLE |  | 56930 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 866971 | 43090 | SH |  | SOLE |  | 43090 | 0 | 0 |
| Blucora Inc | COM | 095229100 |  | 606542 | 23758 | SH |  | SOLE |  | 23758 | 0 | 0 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 771574 | 72790 | SH |  | SOLE |  | 72790 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 1162717 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 231866333 | 1217210 | SH |  | SOLE |  | 1217210 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 744726 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| BOK Financial Corp | COM | 05561Q201 |  | 877026 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 45887925 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 885908 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 3862536 | 36955 | SH |  | SOLE |  | 36955 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 7076716 | 175819 | SH |  | SOLE |  | 175819 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 3191804 | 47230 | SH |  | SOLE |  | 47230 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 85124076 | 1839725 | SH |  | SOLE |  | 1839725 | 0 | 0 |
| Box Inc | CL A | 10316T104 |  | 1983354 | 63712 | SH |  | SOLE |  | 63712 | 0 | 0 |
| Brady Corp | CL A | 104674106 |  | 614796 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| Braze Inc | CL A | 10576N102 |  | 301117 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 702359 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| BridgeBio Pharma Inc | COM | 10806X102 |  | 6278567 | 823959 | SH |  | SOLE |  | 823959 | 0 | 0 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 1116870 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 1172545 | 22870 | SH |  | SOLE |  | 22870 | 0 | 0 |
| Brightsphere Investment Group Inc | COM | 10948W103 |  | 351301 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| Brinker International Inc | COM | 109641100 |  | 701095 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| Brinks Co | COM | 109696104 |  | 692161 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 321093065 | 4462725 | SH |  | SOLE |  | 4462725 | 0 | 0 |
| Bristow Group Inc | COM | 11040G103 |  | 239449 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 4795023 | 211514 | SH |  | SOLE |  | 211514 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 233384219 | 417406 | SH |  | SOLE |  | 417406 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 5836935 | 43517 | SH |  | SOLE |  | 43517 | 0 | 0 |
| Broadstone Net Lease Inc | COM | 11135E203 |  | 1069212 | 65960 | SH |  | SOLE |  | 65960 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 520955 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4626028 | 142277 | SH |  | SOLE |  | 142277 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 3863136 | 67810 | SH |  | SOLE |  | 67810 | 0 | 0 |
| BRP Group Inc | CL A | 05589G102 |  | 690596 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 1750444 | 25610 | SH |  | SOLE |  | 25610 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 2820780 | 39134 | SH |  | SOLE |  | 39134 | 0 | 0 |
| Buckle Inc | COM | 118440106 |  | 807547 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 17859259 | 275266 | SH |  | SOLE |  | 275266 | 0 | 0 |
| Bumble Inc | COM CL A | 12047B105 |  | 613608 | 29150 | SH |  | SOLE |  | 29150 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 19518405 | 195634 | SH |  | SOLE |  | 195634 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 3943682 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 1256270 | 21630 | SH |  | SOLE |  | 21630 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 2591882 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 1219563 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 3620907 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1098181 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 1308090 | 53045 | SH |  | SOLE |  | 53045 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 23637855 | 147148 | SH |  | SOLE |  | 147148 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 421949 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| California Resources Corp | COM STOCK | 13057Q305 |  | 578683 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 1211345 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 1242689 | 18160 | SH |  | SOLE |  | 18160 | 0 | 0 |
| Callon Petroleum Co | COM | 13123X508 |  | 570073 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| Cal-Maine Foods Inc | COM | 128030202 |  | 885248 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 2915928 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 30884826 | 544226 | SH |  | SOLE |  | 544226 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 2071379 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 3941332 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 3433138 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 3854327 | 48850 | SH |  | SOLE |  | 48850 | 0 | 0 |
| Cannae Holdings Inc | COM | 13765N107 |  | 909013 | 44020 | SH |  | SOLE |  | 44020 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 29628026 | 318718 | SH |  | SOLE |  | 318718 | 0 | 0 |
| Capitol Federal Financial Inc | COM | 14057J101 |  | 663888 | 76750 | SH |  | SOLE |  | 76750 | 0 | 0 |
| Capri Holdings Ltd | SHS | G1890L107 |  | 2178160 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| Cara Therapeutics Inc | COM | 140755109 |  | 451295 | 42020 | SH |  | SOLE |  | 42020 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 8020001 | 104332 | SH |  | SOLE |  | 104332 | 0 | 0 |
| Cardiovascular Systems Inc | COM | 141619106 |  | 414048 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| Cardlytics Inc | COM | 14161W105 |  | 276400 | 47820 | SH |  | SOLE |  | 47820 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 733427 | 39474 | SH |  | SOLE |  | 39474 | 0 | 0 |
| Caribou Biosciences Inc | COM | 142038108 |  | 481406 | 76657 | SH |  | SOLE |  | 76657 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 7312219 | 31030 | SH |  | SOLE |  | 31030 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 3920528 | 131385 | SH |  | SOLE |  | 131385 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 3107887 | 51041 | SH |  | SOLE |  | 51041 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 2848525 | 353415 | SH |  | SOLE |  | 353415 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 786157 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 77174256 | 1870891 | SH |  | SOLE |  | 1870891 | 0 | 0 |
| Carter's Inc | COM | 146229109 |  | 919568 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 19605 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 1109547 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| Cassava Sciences Inc | COM | 14817C107 |  | 378998 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 2354474 | 52310 | SH |  | SOLE |  | 52310 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 940974 | 50590 | SH |  | SOLE |  | 50590 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 78673899 | 328410 | SH |  | SOLE |  | 328410 | 0 | 0 |
| Cathay General Bancorp | COM | 149150104 |  | 1038432 | 25458 | SH |  | SOLE |  | 25458 | 0 | 0 |
| Cavco Industries Inc | COM | 149568107 |  | 665175 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| CBIZ Inc | COM | 124805102 |  | 702282 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 3625581 | 28896 | SH |  | SOLE |  | 28896 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 45344062 | 589190 | SH |  | SOLE |  | 589190 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 7844840 | 43929 | SH |  | SOLE |  | 43929 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 3723889 | 36423 | SH |  | SOLE |  | 36423 | 0 | 0 |
| Celldex Therapeutics Inc | COM | 15117B202 |  | 4106190 | 92129 | SH |  | SOLE |  | 92129 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 1545417 | 75734 | SH |  | SOLE |  | 75734 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 94066453 | 1147012 | SH |  | SOLE |  | 1147012 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 12010905 | 400497 | SH |  | SOLE |  | 400497 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 589634 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| Centessa Pharmaceuticals PLC | SPONSORED ADS | 152309100 |  | 769507 | 248228 | SH |  | SOLE |  | 248228 | 0 | 0 |
| Central Garden  Pet Co | CL A NON-VTG | 153527205 |  | 938891 | 26226 | SH |  | SOLE |  | 26226 | 0 | 0 |
| Cerevel Therapeutics Holdings Inc | COM | 15678U128 |  | 923807 | 29290 | SH |  | SOLE |  | 29290 | 0 | 0 |
| Ceridian HCM Holding Inc | COM | 15677J108 |  | 2852752 | 44470 | SH |  | SOLE |  | 44470 | 0 | 0 |
| Certara Inc | COM | 15687V109 |  | 611785 | 38070 | SH |  | SOLE |  | 38070 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 21299489 | 249994 | SH |  | SOLE |  | 249994 | 0 | 0 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 1331581 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| CH Robinson Worldwide Inc | COM | 12541W209 |  | 4344798 | 47453 | SH |  | SOLE |  | 47453 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 1606916 | 55430 | SH |  | SOLE |  | 55430 | 0 | 0 |
| ChargePoint Holdings Inc | CL A | 15961R105 |  | 806047 | 84580 | SH |  | SOLE |  | 84580 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 5317632 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 382403856 | 4592888 | SH |  | SOLE |  | 4592888 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 1264073 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 43873776 | 129383 | SH |  | SOLE |  | 129383 | 0 | 0 |
| Chatham Lodging Trust | COM | 16208T102 |  | 354603 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 813732 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| Cheesecake Factory Inc | COM | 163072101 |  | 912519 | 28777 | SH |  | SOLE |  | 28777 | 0 | 0 |
| Chefs' Warehouse Inc | COM | 163086101 |  | 743475 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| Chegg Inc | COM | 163092109 |  | 1079282 | 42710 | SH |  | SOLE |  | 42710 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 1952905 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| Chemours Co | COM | 163851108 |  | 2247325 | 73394 | SH |  | SOLE |  | 73394 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 69221085 | 461597 | SH |  | SOLE |  | 461597 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 3011819 | 31915 | SH |  | SOLE |  | 31915 | 0 | 0 |
| Chesapeake Utilities Corp | COM | 165303108 |  | 735080 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 431261878 | 2402707 | SH |  | SOLE |  | 2402707 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 1215742 | 32787 | SH |  | SOLE |  | 32787 | 0 | 0 |
| Chinook Therapeutics Inc | COM | 16961L106 |  | 9480156 | 361838 | SH |  | SOLE |  | 361838 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 2862392 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| Choice Hotels International Inc | COM | 169905106 |  | 1531341 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| Chord Energy Corp | COM | 674215207 |  | 5177575 | 37845 | SH |  | SOLE |  | 37845 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 151816479 | 688198 | SH |  | SOLE |  | 688198 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 62521116 | 775600 | SH |  | SOLE |  | 775600 | 0 | 0 |
| Chuy's Holdings Inc | COM | 171604101 |  | 596564 | 21080 | SH |  | SOLE |  | 21080 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 2598400 | 50969 | SH |  | SOLE |  | 50969 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 138275472 | 417322 | SH |  | SOLE |  | 417322 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 4906017 | 47915 | SH |  | SOLE |  | 47915 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 459517 | 53062 | SH |  | SOLE |  | 53062 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 14039963 | 31088 | SH |  | SOLE |  | 31088 | 0 | 0 |
| Circor International Inc | COM | 17273K109 |  | 307886 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 1569741 | 21076 | SH |  | SOLE |  | 21076 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 132969338 | 2791128 | SH |  | SOLE |  | 2791128 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 58838984 | 1300884 | SH |  | SOLE |  | 1300884 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 18465159 | 469016 | SH |  | SOLE |  | 469016 | 0 | 0 |
| Civitas Resources Inc | COM | 17888H103 |  | 1313215 | 22669 | SH |  | SOLE |  | 22669 | 0 | 0 |
| Clarivate PLC | ORD SHS | G21810109 |  | 1072107 | 128550 | SH |  | SOLE |  | 128550 | 0 | 0 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 611884 | 117670 | SH |  | SOLE |  | 117670 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 2057013 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| Clearway Energy Inc | CL C | 18539C204 |  | 908932 | 28520 | SH |  | SOLE |  | 28520 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 11895350 | 738383 | SH |  | SOLE |  | 738383 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 33363038 | 237747 | SH |  | SOLE |  | 237747 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 1221484 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 262869899 | 1563213 | SH |  | SOLE |  | 1563213 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 9845282 | 155460 | SH |  | SOLE |  | 155460 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 910125 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 1011501 | 44267 | SH |  | SOLE |  | 44267 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 1105546 | 65650 | SH |  | SOLE |  | 65650 | 0 | 0 |
| Codiak BioSciences Inc. | COM | 192010106 |  | 100506 | 252782 | SH |  | SOLE |  | 252782 | 0 | 0 |
| Cogent Biosciences Inc | COM | 19240Q201 |  | 591155 | 51138 | SH |  | SOLE |  | 51138 | 0 | 0 |
| Cogent Communications Holdings Inc | COM | 19239V302 |  | 1043822 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 26478035 | 562047 | SH |  | SOLE |  | 562047 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 14459234 | 252828 | SH |  | SOLE |  | 252828 | 0 | 0 |
| Coherent Inc | COM | 19247G107 |  | 1292803 | 36832 | SH |  | SOLE |  | 36832 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 576259 | 17980 | SH |  | SOLE |  | 17980 | 0 | 0 |
| Coinbase Global Inc | CL A | 19260Q107 |  | 1569548 | 44350 | SH |  | SOLE |  | 44350 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 37822510 | 480042 | SH |  | SOLE |  | 480042 | 0 | 0 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 534760 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 1014688 | 33677 | SH |  | SOLE |  | 33677 | 0 | 0 |
| Columbia Sportswear Co | COM | 198516106 |  | 731293 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 145629384 | 4164409 | SH |  | SOLE |  | 4164409 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 2467434 | 36910 | SH |  | SOLE |  | 36910 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 1261622 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 2609804 | 38340 | SH |  | SOLE |  | 38340 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 1848586 | 38273 | SH |  | SOLE |  | 38273 | 0 | 0 |
| CommScope Holding Company Inc | COM | 20337X109 |  | 553823 | 75350 | SH |  | SOLE |  | 75350 | 0 | 0 |
| Community Bank System Inc | COM | 203607106 |  | 828863 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| Community Healthcare Trust Inc | COM | 20369C106 |  | 487954 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 733720 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 171723 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| Computer Programs and Systems Inc | COM | 205306103 |  | 274378 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| Comstock Resources Inc | COM | 205768302 |  | 548948 | 40040 | SH |  | SOLE |  | 40040 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 27985635 | 723143 | SH |  | SOLE |  | 723143 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 1498316 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| Concert Pharmaceuticals Inc | COM | 206022105 |  | 515911 | 88341 | SH |  | SOLE |  | 88341 | 0 | 0 |
| Confluent Inc | COM | 20717M103 |  | 5210765 | 234297 | SH |  | SOLE |  | 234297 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 971494 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 481448850 | 4080075 | SH |  | SOLE |  | 4080075 | 0 | 0 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 381642 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| Consolidated Communications Holdings Inc | COM | 209034107 |  | 159668 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 24573587 | 257828 | SH |  | SOLE |  | 257828 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 26246377 | 304447 | SH |  | SOLE |  | 304447 | 0 | 0 |
| Cooper Companies Inc | COM | 216648402 |  | 5953052 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 23806834 | 390981 | SH |  | SOLE |  | 390981 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 761625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1970133 | 98212 | SH |  | SOLE |  | 98212 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 4616544 | 144538 | SH |  | SOLE |  | 144538 | 0 | 0 |
| Corporate Office Properties Trust | SH BEN INT | 22002T108 |  | 1058274 | 40797 | SH |  | SOLE |  | 40797 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 1764811 | 30024 | SH |  | SOLE |  | 30024 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 112406464 | 1454535 | SH |  | SOLE |  | 1454535 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 191661528 | 419850 | SH |  | SOLE |  | 419850 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 9753406 | 396964 | SH |  | SOLE |  | 396964 | 0 | 0 |
| Coty Inc | CL A | 222070203 |  | 981661 | 114680 | SH |  | SOLE |  | 114680 | 0 | 0 |
| Coupa Software Inc | COM | 22266L106 |  | 17615167 | 222498 | SH |  | SOLE |  | 222498 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 4112739 | 279588 | SH |  | SOLE |  | 279588 | 0 | 0 |
| Cousins Properties Inc | COM | 222795502 |  | 1419831 | 56142 | SH |  | SOLE |  | 56142 | 0 | 0 |
| Cracker Barrel Old Country Store Inc | COM | 22410J106 |  | 1030866 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 |  | 1114292 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 847875 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 |  | 1267597 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 4945923 | 270269 | SH |  | SOLE |  | 270269 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 10040835 | 92602 | SH |  | SOLE |  | 92602 | 0 | 0 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 19898546 | 188988 | SH |  | SOLE |  | 188988 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 46652157 | 343941 | SH |  | SOLE |  | 343941 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 43038497 | 523519 | SH |  | SOLE |  | 523519 | 0 | 0 |
| CSG Systems International Inc | COM | 126349109 |  | 605920 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 9928501 | 320481 | SH |  | SOLE |  | 320481 | 0 | 0 |
| CTI Biopharma Corp | COM | 12648L601 |  | 7969633 | 1326062 | SH |  | SOLE |  | 1326062 | 0 | 0 |
| CTS Corp | COM | 126501105 |  | 569619 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 2386222 | 59285 | SH |  | SOLE |  | 59285 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 2208590 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 16201690 | 66869 | SH |  | SOLE |  | 66869 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 1820525 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| Cushman  Wakefield PLC | SHS | G2717B108 |  | 602192 | 48330 | SH |  | SOLE |  | 48330 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 538573 | 19004 | SH |  | SOLE |  | 19004 | 0 | 0 |
| CVB Financial Corp | COM | 126600105 |  | 992714 | 38552 | SH |  | SOLE |  | 38552 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 105361639 | 1130611 | SH |  | SOLE |  | 1130611 | 0 | 0 |
| Cytokinetics Inc | COM | 23282W605 |  | 15705675 | 342769 | SH |  | SOLE |  | 342769 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 18869689 | 211686 | SH |  | SOLE |  | 211686 | 0 | 0 |
| Dana Inc | COM | 235825205 |  | 837279 | 55339 | SH |  | SOLE |  | 55339 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 395249396 | 1489147 | SH |  | SOLE |  | 1489147 | 0 | 0 |
| Daqo New Energy Corp | SPNSRD ADS | 23703Q203 |  | 169884 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 12938697 | 93535 | SH |  | SOLE |  | 93535 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 50235924 | 802619 | SH |  | SOLE |  | 802619 | 0 | 0 |
| Datadog Inc | COM | 23804L103 |  | 28096773 | 382269 | SH |  | SOLE |  | 382269 | 0 | 0 |
| Dave  Buster's Entertainment Inc | COM | 238337109 |  | 747075 | 21080 | SH |  | SOLE |  | 21080 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 2030277 | 27190 | SH |  | SOLE |  | 27190 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 2967755 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 31729526 | 74003 | SH |  | SOLE |  | 74003 | 0 | 0 |
| Delek US Holdings Inc | COM | 24665A103 |  | 635040 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 1357626 | 33755 | SH |  | SOLE |  | 33755 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 5652118 | 172006 | SH |  | SOLE |  | 172006 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 478428 | 28176 | SH |  | SOLE |  | 28176 | 0 | 0 |
| Denali Therapeutics Inc | COM | 24823R105 |  | 3964232 | 142547 | SH |  | SOLE |  | 142547 | 0 | 0 |
| Denbury Inc | COM | 24790A101 |  | 1167808 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 2194445 | 68921 | SH |  | SOLE |  | 68921 | 0 | 0 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 1249355 | 104300 | SH |  | SOLE |  | 104300 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 22975953 | 373532 | SH |  | SOLE |  | 373532 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 20865942 | 184263 | SH |  | SOLE |  | 184263 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 38795321 | 283633 | SH |  | SOLE |  | 283633 | 0 | 0 |
| Diamondrock Hospitality Co | COM | 252784301 |  | 764127 | 93300 | SH |  | SOLE |  | 93300 | 0 | 0 |
| DICK'S Sporting Goods Inc | COM | 253393102 |  | 2695338 | 22407 | SH |  | SOLE |  | 22407 | 0 | 0 |
| Digi International Inc | COM | 253798102 |  | 717842 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 807574 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| Digital Turbine Inc | COM | 25400W102 |  | 854934 | 56098 | SH |  | SOLE |  | 56098 | 0 | 0 |
| DigitalBridge Group Inc | CL A | 25401T603 |  | 820281 | 74980 | SH |  | SOLE |  | 74980 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 628090 | 24660 | SH |  | SOLE |  | 24660 | 0 | 0 |
| Dillard's Inc | CL A | 254067101 |  | 578528 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| Dine Brands Global Inc | COM | 254423106 |  | 818934 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 822236 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 66132395 | 675993 | SH |  | SOLE |  | 675993 | 0 | 0 |
| DISH Network Corp | CL A | 25470M109 |  | 1189735 | 84739 | SH |  | SOLE |  | 84739 | 0 | 0 |
| Diversey Holdings Ltd | ORD SHS | G28923103 |  | 8889815 | 2086811 | SH |  | SOLE |  | 2086811 | 0 | 0 |
| DMC Global Inc | COM | 23291C103 |  | 315900 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 5206820 | 93952 | SH |  | SOLE |  | 93952 | 0 | 0 |
| Dolby Laboratories Inc | CL A | 25659T107 |  | 917020 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 149241045 | 606055 | SH |  | SOLE |  | 606055 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 1650464 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 229728143 | 3746382 | SH |  | SOLE |  | 3746382 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 22579045 | 65182 | SH |  | SOLE |  | 65182 | 0 | 0 |
| Donaldson Company Inc | COM | 257651109 |  | 1543336 | 26216 | SH |  | SOLE |  | 26216 | 0 | 0 |
| Donnelley Financial Solutions Inc | COM | 25787G100 |  | 412550 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 14666065 | 300411 | SH |  | SOLE |  | 300411 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 22457599 | 277700 | SH |  | SOLE |  | 277700 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 1061458 | 67695 | SH |  | SOLE |  | 67695 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 8558318 | 63203 | SH |  | SOLE |  | 63203 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 23916152 | 474621 | SH |  | SOLE |  | 474621 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 1715822 | 51127 | SH |  | SOLE |  | 51127 | 0 | 0 |
| Dril-Quip Inc | COM | 262037104 |  | 801868 | 29513 | SH |  | SOLE |  | 29513 | 0 | 0 |
| Driven Brands Holdings Inc | COM | 26210V102 |  | 589896 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 12258801 | 547757 | SH |  | SOLE |  | 547757 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 1196932 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 14649645 | 124646 | SH |  | SOLE |  | 124646 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 283476678 | 2752468 | SH |  | SOLE |  | 2752468 | 0 | 0 |
| Dun  Bradstreet Holdings Inc | COM | 26484T106 |  | 683618 | 55760 | SH |  | SOLE |  | 55760 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 84095769 | 1225350 | SH |  | SOLE |  | 1225350 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 1618355 | 61070 | SH |  | SOLE |  | 61070 | 0 | 0 |
| DXP Enterprises Inc | COM | 233377407 |  | 166678 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 922709 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 |  | 2493713 | 65110 | SH |  | SOLE |  | 65110 | 0 | 0 |
| Dyne Therapeutics Inc | COM | 26818M108 |  | 463600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| E W Scripps Co | CL A | 811054402 |  | 532005 | 40334 | SH |  | SOLE |  | 40334 | 0 | 0 |
| Eagle Bancorp Inc | COM | 268948106 |  | 667220 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 900192 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 2804770 | 42561 | SH |  | SOLE |  | 42561 | 0 | 0 |
| Easterly Government Properties Inc | COM | 27616P103 |  | 720492 | 50490 | SH |  | SOLE |  | 50490 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 6450777 | 373958 | SH |  | SOLE |  | 373958 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 |  | 1889098 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 2848608 | 34978 | SH |  | SOLE |  | 34978 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 3817652 | 24324 | SH |  | SOLE |  | 24324 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 9368778 | 225917 | SH |  | SOLE |  | 225917 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 37760158 | 259413 | SH |  | SOLE |  | 259413 | 0 | 0 |
| Edgewell Personal Care Co | COM | 28035Q102 |  | 554514 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| Edison International | COM | 281020107 |  | 9155681 | 143912 | SH |  | SOLE |  | 143912 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 24190056 | 324220 | SH |  | SOLE |  | 324220 | 0 | 0 |
| El Pollo Loco Holdings Inc | COM | 268603107 |  | 388141 | 38970 | SH |  | SOLE |  | 38970 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 1737684 | 142200 | SH |  | SOLE |  | 142200 | 0 | 0 |
| Elastic NV | ORD SHS | N14506104 |  | 1335395 | 25930 | SH |  | SOLE |  | 25930 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 24717503 | 202304 | SH |  | SOLE |  | 202304 | 0 | 0 |
| Eledon Pharmaceuticals Inc | COM | 28617K101 |  | 1027762 | 443001 | SH |  | SOLE |  | 443001 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 1240012 | 68170 | SH |  | SOLE |  | 68170 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 130484178 | 254370 | SH |  | SOLE |  | 254370 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 |  | 966091 | 17470 | SH |  | SOLE |  | 17470 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 153035994 | 418314 | SH |  | SOLE |  | 418314 | 0 | 0 |
| Ellington Financial Inc | COM | 28852N109 |  | 833120 | 67350 | SH |  | SOLE |  | 67350 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 391489 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 1636912 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 15904175 | 165565 | SH |  | SOLE |  | 165565 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 764048 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| Enanta Pharmaceuticals Inc | COM | 29251M106 |  | 707104 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 4297375 | 103050 | SH |  | SOLE |  | 103050 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 2624524 | 43881 | SH |  | SOLE |  | 43881 | 0 | 0 |
| Encore Capital Group Inc | COM | 292554102 |  | 379829 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 |  | 782304 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| Endava PLC | ADS | 29260V105 |  | 44423245 | 580696 | SH |  | SOLE |  | 580696 | 0 | 0 |
| Energizer Holdings Inc | COM | 29272W109 |  | 1457110 | 43431 | SH |  | SOLE |  | 43431 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 6590580 | 555230 | SH |  | SOLE |  | 555230 | 0 | 0 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 691324 | 27164 | SH |  | SOLE |  | 27164 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 946776 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 |  | 1113273 | 90510 | SH |  | SOLE |  | 90510 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 658046 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| Enovis Corp | COM | 194014502 |  | 915513 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 18256804 | 68904 | SH |  | SOLE |  | 68904 | 0 | 0 |
| EnPro Industries Inc | COM | 29355X107 |  | 902018 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| Ensign Group Inc | COM | 29358P101 |  | 1564282 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| Enstar Group Ltd | SHS | G3075P101 |  | 1081267 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 2631471 | 40120 | SH |  | SOLE |  | 40120 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 10416263 | 92589 | SH |  | SOLE |  | 92589 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 223159687 | 9252060 | SH |  | SOLE |  | 9252060 | 0 | 0 |
| Envestnet Inc | COM | 29404K106 |  | 847758 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 1382827 | 41070 | SH |  | SOLE |  | 41070 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 92765074 | 716222 | SH |  | SOLE |  | 716222 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 41746866 | 127378 | SH |  | SOLE |  | 127378 | 0 | 0 |
| ePlus inc | COM | 294268107 |  | 480438 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| EPR Properties | SH BEN INT | 26884U109 |  | 995695 | 26397 | SH |  | SOLE |  | 26397 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 3350524 | 99040 | SH |  | SOLE |  | 99040 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 13943580 | 71741 | SH |  | SOLE |  | 71741 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 24878039 | 37980 | SH |  | SOLE |  | 37980 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 85216471 | 2969215 | SH |  | SOLE |  | 2969215 | 0 | 0 |
| Equitrans Midstream Corp | COM | 294600101 |  | 1041113 | 155390 | SH |  | SOLE |  | 155390 | 0 | 0 |
| Equity Commonwealth | SH BEN INT | 294628102 |  | 446713 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 3940019 | 60991 | SH |  | SOLE |  | 60991 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 1860742 | 31538 | SH |  | SOLE |  | 31538 | 0 | 0 |
| Erasca Inc | COM | 29479A108 |  | 215500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 1788297 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| ESAB Corp | COM | 29605J106 |  | 751002 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| ESCO Technologies Inc | COM | 296315104 |  | 907790 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 1031098 | 26520 | SH |  | SOLE |  | 26520 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 1174204 | 50030 | SH |  | SOLE |  | 50030 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 3382148 | 70860 | SH |  | SOLE |  | 70860 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 5323220 | 25119 | SH |  | SOLE |  | 25119 | 0 | 0 |
| Establishment Labs Holdings Inc | COM | G31249108 |  | 629584 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 |  | 153217603 | 617539 | SH |  | SOLE |  | 617539 | 0 | 0 |
| ETSY Inc | COM | 29786A106 |  | 4826416 | 40294 | SH |  | SOLE |  | 40294 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 2031058 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 10080410 | 92413 | SH |  | SOLE |  | 92413 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 4967725 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 22291442 | 354226 | SH |  | SOLE |  | 354226 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 96436959 | 1150250 | SH |  | SOLE |  | 1150250 | 0 | 0 |
| Evertec Inc | COM | 30040P103 |  | 420616 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| Evolent Health Inc | CL A | 30050B101 |  | 859529 | 30610 | SH |  | SOLE |  | 30610 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 1448568 | 36580 | SH |  | SOLE |  | 36580 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 128819427 | 2601887 | SH |  | SOLE |  | 2601887 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 3294728 | 205407 | SH |  | SOLE |  | 205407 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 30980995 | 716655 | SH |  | SOLE |  | 716655 | 0 | 0 |
| Exlservice Holdings Inc | COM | 302081104 |  | 1672613 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 6488444 | 74069 | SH |  | SOLE |  | 74069 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 17651020 | 169852 | SH |  | SOLE |  | 169852 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 5955904 | 60106 | SH |  | SOLE |  | 60106 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 22619654 | 153687 | SH |  | SOLE |  | 153687 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 878148 | 47960 | SH |  | SOLE |  | 47960 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 863290967 | 7826754 | SH |  | SOLE |  | 7826754 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 127484 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 8399067 | 58526 | SH |  | SOLE |  | 58526 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 1409394 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| Factset Research Systems Inc | COM | 303075105 |  | 4262054 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 5875063 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| FARO Technologies Inc | COM | 311642102 |  | 267925 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 108704877 | 2297229 | SH |  | SOLE |  | 2297229 | 0 | 0 |
| Fate Therapeutics Inc | COM | 31189P102 |  | 662409 | 65650 | SH |  | SOLE |  | 65650 | 0 | 0 |
| FB Financial Corp | COM | 30257X104 |  | 652327 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT | 313745101 |  | 1949062 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 971502 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 754522 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 73284211 | 423119 | SH |  | SOLE |  | 423119 | 0 | 0 |
| Ferguson PLC | SHS | G3421J106 |  | 9628770 | 75835 | SH |  | SOLE |  | 75835 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 1633656 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| Fidelity National Financial Inc | COM | 31620R303 |  | 16102827 | 428039 | SH |  | SOLE |  | 428039 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 27094879 | 399335 | SH |  | SOLE |  | 399335 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 7133517 | 217419 | SH |  | SOLE |  | 217419 | 0 | 0 |
| First American Financial Corp | COM | 31847R102 |  | 7785000 | 148739 | SH |  | SOLE |  | 148739 | 0 | 0 |
| First Bancorp | COM | 318672706 |  | 917621 | 72140 | SH |  | SOLE |  | 72140 | 0 | 0 |
| First Bancorp (North Carolina) | COM | 318910106 |  | 720569 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| First Citizens BancShares Inc (Delaware) | CL A | 31946M103 |  | 3056191 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 889483 | 36710 | SH |  | SOLE |  | 36710 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 1256082 | 36514 | SH |  | SOLE |  | 36514 | 0 | 0 |
| First Financial Corp | COM | 320218100 |  | 290765 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 968688 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 1579936 | 32738 | SH |  | SOLE |  | 32738 | 0 | 0 |
| First Interstate BancSystem Inc | COM CL A | 32055Y201 |  | 788460 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 475232 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| First Republic Bank | COM | 33616C100 |  | 253926490 | 2083243 | SH |  | SOLE |  | 2083243 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 3973030 | 26524 | SH |  | SOLE |  | 26524 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 25107592 | 598655 | SH |  | SOLE |  | 598655 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 4504185 | 44565 | SH |  | SOLE |  | 44565 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 4638592 | 26226 | SH |  | SOLE |  | 26226 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 12805996 | 188712 | SH |  | SOLE |  | 188712 | 0 | 0 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 5565504 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 2646447 | 123320 | SH |  | SOLE |  | 123320 | 0 | 0 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 2375776 | 34120 | SH |  | SOLE |  | 34120 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 5603523 | 194973 | SH |  | SOLE |  | 194973 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 1211553 | 39490 | SH |  | SOLE |  | 39490 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 1543063 | 44520 | SH |  | SOLE |  | 44520 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 72793094 | 583278 | SH |  | SOLE |  | 583278 | 0 | 0 |
| FNB Corp | COM | 302520101 |  | 2813737 | 215612 | SH |  | SOLE |  | 215612 | 0 | 0 |
| Focus Financial Partners Inc | COM CL A | 34417P100 |  | 745400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 1215326 | 32160 | SH |  | SOLE |  | 32160 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 16810072 | 1445406 | SH |  | SOLE |  | 1445406 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 512179 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 29841576 | 610382 | SH |  | SOLE |  | 610382 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 1530784 | 36851 | SH |  | SOLE |  | 36851 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 57511718 | 895124 | SH |  | SOLE |  | 895124 | 0 | 0 |
| Fortune Brands Home  Security Inc | COM | 34964C106 |  | 3344020 | 58554 | SH |  | SOLE |  | 58554 | 0 | 0 |
| Forward Air Corp | COM | 349853101 |  | 944849 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| Four Corners Property Trust Inc | COM | 35086T109 |  | 761797 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| Fox Corp | COM | 35137L105 |  | 4576638 | 150696 | SH |  | SOLE |  | 150696 | 0 | 0 |
| Fox Corp | COM | 35137L204 |  | 64667 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 1156340 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 1500354 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| Franklin Electric Co Inc | COM | 353514102 |  | 952614 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 3328074 | 126159 | SH |  | SOLE |  | 126159 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 15731544 | 413988 | SH |  | SOLE |  | 413988 | 0 | 0 |
| Fresh Del Monte Produce Inc | ORD | G36738105 |  | 561776 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 913871 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 770804 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 571376 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| Frontier Communications Parent Inc | COM | 35909D109 |  | 1697732 | 66630 | SH |  | SOLE |  | 66630 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 10614280 | 619993 | SH |  | SOLE |  | 619993 | 0 | 0 |
| Ftai Infrastructure Inc | COMMON STOCK | 35953C106 |  | 604275 | 204839 | SH |  | SOLE |  | 204839 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 |  | 1449368 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 985228 | 58540 | SH |  | SOLE |  | 58540 | 0 | 0 |
| FutureFuel Corp | COM | 36116M106 |  | 251697 | 30959 | SH |  | SOLE |  | 30959 | 0 | 0 |
| Galera Therapeutics Inc | COM | 36338D108 |  | 226148 | 151777 | SH |  | SOLE |  | 151777 | 0 | 0 |
| Gap Inc | COM | 364760108 |  | 838555 | 74340 | SH |  | SOLE |  | 74340 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 4665352 | 50551 | SH |  | SOLE |  | 50551 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 8560813 | 25468 | SH |  | SOLE |  | 25468 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 1079245 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 5295219 | 52605 | SH |  | SOLE |  | 52605 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 23172978 | 93398 | SH |  | SOLE |  | 93398 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 31905472 | 380779 | SH |  | SOLE |  | 380779 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 49612369 | 591680 | SH |  | SOLE |  | 591680 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 34007819 | 1010934 | SH |  | SOLE |  | 1010934 | 0 | 0 |
| Generation Bio Co | COM | 37148K100 |  | 59893 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| Genmab A/S | SPONSORED ADS | 372303206 |  | 771316 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 1362436 | 49961 | SH |  | SOLE |  | 49961 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 671312 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 9320090 | 53715 | SH |  | SOLE |  | 53715 | 0 | 0 |
| Genworth Financial Inc | COM CL A | 37247D106 |  | 896761 | 169520 | SH |  | SOLE |  | 169520 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 557848 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 |  | 400176 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 619242 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 825519 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 339999827 | 3960394 | SH |  | SOLE |  | 3960394 | 0 | 0 |
| Ginkgo Bioworks Holdings Equity Warrant Exp 1st Au | W EXP 09/16/202 | 37611X118 |  | 3220 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 |  | 5824437 | 3446412 | SH |  | SOLE |  | 3446412 | 0 | 0 |
| GitLab Inc | COM | 37637K108 |  | 9220321 | 202912 | SH |  | SOLE |  | 202912 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 1823005 | 36888 | SH |  | SOLE |  | 36888 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 724651 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 3038893 | 30597 | SH |  | SOLE |  | 30597 | 0 | 0 |
| Globant SA | COM | L44385109 |  | 17049742 | 101390 | SH |  | SOLE |  | 101390 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 94738317 | 785884 | SH |  | SOLE |  | 785884 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 1581357 | 21292 | SH |  | SOLE |  | 21292 | 0 | 0 |
| GMS Inc | COM | 36251C103 |  | 622998 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 9272368 | 123929 | SH |  | SOLE |  | 123929 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 76647911 | 223216 | SH |  | SOLE |  | 223216 | 0 | 0 |
| Goodyear Tire  Rubber Co | COM | 382550101 |  | 1108411 | 109203 | SH |  | SOLE |  | 109203 | 0 | 0 |
| Gossamer Bio Inc | COM | 38341P102 |  | 314815 | 145076 | SH |  | SOLE |  | 145076 | 0 | 0 |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 |  | 231704 | 100741 | SH |  | SOLE |  | 100741 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 13744111 | 204343 | SH |  | SOLE |  | 204343 | 0 | 0 |
| Graham Holdings Co | COM CL B | 384637104 |  | 919003 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 1022789 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| Granite Construction Inc | COM | 387328107 |  | 678324 | 19342 | SH |  | SOLE |  | 19342 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 1792683 | 80570 | SH |  | SOLE |  | 80570 | 0 | 0 |
| Great Southern Bancorp Inc | COM | 390905107 |  | 160623 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 660935 | 21670 | SH |  | SOLE |  | 21670 | 0 | 0 |
| Greenbrier Companies Inc | COM | 393657101 |  | 594822 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| Greif Inc | CL A | 397624107 |  | 746110 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| Grid Dynamics Holdings Inc | CL A | 39813G109 |  | 2799648 | 249523 | SH |  | SOLE |  | 249523 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 793894 | 22182 | SH |  | SOLE |  | 22182 | 0 | 0 |
| Gritstone bio Inc | COM | 39868T105 |  | 415818 | 120527 | SH |  | SOLE |  | 120527 | 0 | 0 |
| Grocery Outlet Holding Corp | COM | 39874R101 |  | 1132572 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 942794 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 798320 | 29350 | SH |  | SOLE |  | 29350 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 4511827 | 72120 | SH |  | SOLE |  | 72120 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 1377606 | 32270 | SH |  | SOLE |  | 32270 | 0 | 0 |
| H  R Block Inc | COM | 093671105 |  | 6357669 | 174135 | SH |  | SOLE |  | 174135 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 593880 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| H.B. Fuller Company | COM | 359694106 |  | 1144559 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 1112976 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| Hain Celestial Group Inc | COM | 405217100 |  | 992206 | 61323 | SH |  | SOLE |  | 61323 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 53433208 | 1357896 | SH |  | SOLE |  | 1357896 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 2456373 | 43170 | SH |  | SOLE |  | 43170 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 762727 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 1180039 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| HanesBrands Inc | COM | 410345102 |  | 1026835 | 161452 | SH |  | SOLE |  | 161452 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 |  | 844187 | 29130 | SH |  | SOLE |  | 29130 | 0 | 0 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 1214548 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 1640288 | 39430 | SH |  | SOLE |  | 39430 | 0 | 0 |
| Harmonic Inc | COM | 413160102 |  | 719845 | 54950 | SH |  | SOLE |  | 54950 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 628691 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| Hartford Financial Services Group Inc | COM | 416515104 |  | 34355388 | 453058 | SH |  | SOLE |  | 453058 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 2479202 | 40636 | SH |  | SOLE |  | 40636 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 4513533 | 165089 | SH |  | SOLE |  | 165089 | 0 | 0 |
| Haverty Furniture Companies Inc | COM | 419596101 |  | 599495 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| Hawaiian Electric Industries Inc | COM | 419870100 |  | 1405700 | 33589 | SH |  | SOLE |  | 33589 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 246345 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 90869732 | 378687 | SH |  | SOLE |  | 378687 | 0 | 0 |
| Health Catalyst Inc | COM | 42225T107 |  | 6846188 | 644044 | SH |  | SOLE |  | 644044 | 0 | 0 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 |  | 2319685 | 120378 | SH |  | SOLE |  | 120378 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 12087396 | 1007283 | SH |  | SOLE |  | 1007283 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 |  | 21971886 | 356455 | SH |  | SOLE |  | 356455 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 4326380 | 172572 | SH |  | SOLE |  | 172572 | 0 | 0 |
| HealthStream Inc | COM | 42222N103 |  | 429980 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| Heartland Express Inc | COM | 422347104 |  | 462102 | 30124 | SH |  | SOLE |  | 30124 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 1103660 | 198500 | SH |  | SOLE |  | 198500 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 215096 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HEICO Corp | CL A | 422806208 |  | 58420283 | 487445 | SH |  | SOLE |  | 487445 | 0 | 0 |
| Heidrick  Struggles International Inc | COM | 422819102 |  | 289490 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| Helen of Troy Ltd | COM | G4388N106 |  | 909129 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| Helmerich and Payne Inc | COM | 423452101 |  | 2109699 | 42560 | SH |  | SOLE |  | 42560 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 32010459 | 400782 | SH |  | SOLE |  | 400782 | 0 | 0 |
| Herc Holdings Inc | COM | 42704L104 |  | 1018352 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 62052193 | 267963 | SH |  | SOLE |  | 267963 | 0 | 0 |
| Hertz Global Holdings Inc | COM | 42806J700 |  | 790923 | 51392 | SH |  | SOLE |  | 51392 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 13294775 | 93744 | SH |  | SOLE |  | 93744 | 0 | 0 |
| Hess Midstream LP | SHS | 428103105 |  | 386566 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 11206857 | 702184 | SH |  | SOLE |  | 702184 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 1383564 | 23510 | SH |  | SOLE |  | 23510 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 3346906 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 1258260 | 44970 | SH |  | SOLE |  | 44970 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 1022459 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 1969891 | 117746 | SH |  | SOLE |  | 117746 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 695932 | 23190 | SH |  | SOLE |  | 23190 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 1393029 | 36145 | SH |  | SOLE |  | 36145 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 2149384 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 539971 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 14841406 | 198388 | SH |  | SOLE |  | 198388 | 0 | 0 |
| Home BancShares Inc | COM | 436893200 |  | 1126191 | 49416 | SH |  | SOLE |  | 49416 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 365600685 | 1157477 | SH |  | SOLE |  | 1157477 | 0 | 0 |
| HomeStreet Inc | COM | 43785V102 |  | 436812 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 275441291 | 1285307 | SH |  | SOLE |  | 1285307 | 0 | 0 |
| Hope Bancorp Inc | COM | 43940T109 |  | 673268 | 52558 | SH |  | SOLE |  | 52558 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 |  | 650574 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| Horizon Therapeutics PLC | SHS | G46188101 |  | 418898 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 34290221 | 752804 | SH |  | SOLE |  | 752804 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 11904221 | 741696 | SH |  | SOLE |  | 741696 | 0 | 0 |
| Hostess Brands Inc | CL A | 44109J106 |  | 1178100 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 1029360 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| Howard Hughes Corp | COM | 44267D107 |  | 1077522 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 4271138 | 108377 | SH |  | SOLE |  | 108377 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 20603003 | 766766 | SH |  | SOLE |  | 766766 | 0 | 0 |
| Hub Group Inc | CL A | 443320106 |  | 786156 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 3312273 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 19504421 | 67459 | SH |  | SOLE |  | 67459 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 273631874 | 534239 | SH |  | SOLE |  | 534239 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 6516146 | 462138 | SH |  | SOLE |  | 462138 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 2592612 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 4739970 | 172488 | SH |  | SOLE |  | 172488 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 614922 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| Hyatt Hotels Corp | CL A | 448579102 |  | 1840658 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| IAC Inc | COM | 44891N208 |  | 1328004 | 29910 | SH |  | SOLE |  | 29910 | 0 | 0 |
| ICF International Inc | COM | 44925C103 |  | 657692 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| Ichor Holdings Ltd | SHS | G4740B105 |  | 403641 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| ICU Medical Inc | COM | 44930G107 |  | 958266 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 1670920 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| IDEAYA Biosciences Inc | COM | 45166A102 |  | 1679108 | 92411 | SH |  | SOLE |  | 92411 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 21085819 | 92348 | SH |  | SOLE |  | 92348 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 17801335 | 43635 | SH |  | SOLE |  | 43635 | 0 | 0 |
| iHeartMedia Inc | CL A | 45174J509 |  | 336414 | 54880 | SH |  | SOLE |  | 54880 | 0 | 0 |
| Ikena Oncology Inc | COM | 45175G108 |  | 240225 | 90310 | SH |  | SOLE |  | 90310 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 46218500 | 209798 | SH |  | SOLE |  | 209798 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 6080964 | 30074 | SH |  | SOLE |  | 30074 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 693537 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 709670 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| IN8BIO Inc. | COM | 45674E109 |  | 161765 | 70028 | SH |  | SOLE |  | 70028 | 0 | 0 |
| Inari Medical Inc | COM | 45332Y109 |  | 944502 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 8938412 | 111285 | SH |  | SOLE |  | 111285 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 1432931 | 84990 | SH |  | SOLE |  | 84990 | 0 | 0 |
| Independent Bank Corp (Massachusetts) | COM | 453836108 |  | 971029 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| Independent Bank Group Inc | COM | 45384B106 |  | 817689 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 |  | 3339 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 25357919 | 485319 | SH |  | SOLE |  | 485319 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 851972 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| Ingles Markets Inc | CL A | 457030104 |  | 418636 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 4500863 | 45960 | SH |  | SOLE |  | 45960 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 825143 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| Inogen Inc | COM | 45780L104 |  | 322554 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 626186 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 5978476 | 299223 | SH |  | SOLE |  | 299223 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 50822936 | 447385 | SH |  | SOLE |  | 447385 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 4146952 | 16464 | SH |  | SOLE |  | 16464 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 833230 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 12942856 | 43965 | SH |  | SOLE |  | 43965 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 791808 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| Integra Lifesciences Holdings Corp | COM | 457985208 |  | 1141922 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 110958822 | 4198215 | SH |  | SOLE |  | 4198215 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 1069030 | 30640 | SH |  | SOLE |  | 30640 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 |  | 697357 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| Interactive Brokers Group Inc | CL A | 45841N107 |  | 25816796 | 356832 | SH |  | SOLE |  | 356832 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 257351428 | 2508543 | SH |  | SOLE |  | 2508543 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 621865 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 243532 | 24674 | SH |  | SOLE |  | 24674 | 0 | 0 |
| International Bancshares Corp | COM | 459044103 |  | 890352 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 98594118 | 699795 | SH |  | SOLE |  | 699795 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 102086483 | 973736 | SH |  | SOLE |  | 973736 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 3045640 | 87948 | SH |  | SOLE |  | 87948 | 0 | 0 |
| International Seaways Inc | COM | Y41053102 |  | 565295 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| Interpublic Group of Companies Inc | COM | 460690100 |  | 4239797 | 127283 | SH |  | SOLE |  | 127283 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 1425665 | 26940 | SH |  | SOLE |  | 26940 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 47232625 | 121352 | SH |  | SOLE |  | 121352 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 174501590 | 657628 | SH |  | SOLE |  | 657628 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 1715886 | 95380 | SH |  | SOLE |  | 95380 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 154442400 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 5566392 | 187800 | SH |  | SOLE |  | 187800 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 2073233 | 54891 | SH |  | SOLE |  | 54891 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 820789 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| iQIYI Inc | ADS | 46267X108 |  | 141510 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 90073947 | 439621 | SH |  | SOLE |  | 439621 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 |  | 878625 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 2043870 | 39764 | SH |  | SOLE |  | 39764 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 4453400 | 89336 | SH |  | SOLE |  | 89336 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 |  | 1105188 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 62906750 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 103564958 | 269553 | SH |  | SOLE |  | 269553 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 55935323 | 852153 | SH |  | SOLE |  | 852153 | 0 | 0 |
| iShares MSCI India ETF | ETF | 46429B598 |  | 57516217 | 1377964 | SH |  | SOLE |  | 1377964 | 0 | 0 |
| iShares MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA | 46434V423 |  | 17846011 | 473118 | SH |  | SOLE |  | 473118 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 178747595 | 1025164 | SH |  | SOLE |  | 1025164 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 844994 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 2060589 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| IVERIC bio Inc | COM | 46583P102 |  | 10836992 | 506165 | SH |  | SOLE |  | 506165 | 0 | 0 |
| J  J Snack Foods Corp | COM | 466032109 |  | 1019825 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| J B Hunt Transport Services Inc | COM | 445658107 |  | 4498663 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 2807249 | 41162 | SH |  | SOLE |  | 41162 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 9439158 | 53766 | SH |  | SOLE |  | 53766 | 0 | 0 |
| Jack in the Box Inc | COM | 466367109 |  | 866453 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 481494 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 4651992 | 38744 | SH |  | SOLE |  | 38744 | 0 | 0 |
| James River Group Holdings Ltd | COM | G5005R107 |  | 402518 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| Janus Henderson Group PLC | SHS | G4474Y214 |  | 1040383 | 44234 | SH |  | SOLE |  | 44234 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 4158787 | 26105 | SH |  | SOLE |  | 26105 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 977660 | 51510 | SH |  | SOLE |  | 51510 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 4522389 | 131925 | SH |  | SOLE |  | 131925 | 0 | 0 |
| John B Sanfilippo  Son Inc | COM | 800422107 |  | 632914 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| John Bean Technologies Corp | COM | 477839104 |  | 1016412 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| John Wiley  Sons Inc | CL A | 968223206 |  | 832447 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 801050692 | 4534677 | SH |  | SOLE |  | 4534677 | 0 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 2033920 | 31780 | SH |  | SOLE |  | 31780 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 1962642 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| JOYY Inc | ADS REPSTG COM A | 46591M109 |  | 108986 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 670857109 | 5002663 | SH |  | SOLE |  | 5002663 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 2894521 | 90567 | SH |  | SOLE |  | 90567 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 559535 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| Kaman Corp | COM | 483548103 |  | 584149 | 26195 | SH |  | SOLE |  | 26195 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 276014 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| KAR Auction Services Inc | COM | 48238T109 |  | 633186 | 48520 | SH |  | SOLE |  | 48520 | 0 | 0 |
| Karat Packaging Inc | COM | 48563L101 |  | 455155 | 31674 | SH |  | SOLE |  | 31674 | 0 | 0 |
| Karuna Therapeutics Inc | COM | 48576A100 |  | 27768398 | 141315 | SH |  | SOLE |  | 141315 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 684711 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 1979314 | 37487 | SH |  | SOLE |  | 37487 | 0 | 0 |
| KE Holdings ADR Representing 3 Ord Shs Class A | ADS | 482497104 |  | 663100 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 40493812 | 568414 | SH |  | SOLE |  | 568414 | 0 | 0 |
| Kemper Corp | COM | 488401100 |  | 1066361 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 863706 | 35898 | SH |  | SOLE |  | 35898 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 557629 | 35450 | SH |  | SOLE |  | 35450 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 5384366 | 309091 | SH |  | SOLE |  | 309091 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 11305331 | 66086 | SH |  | SOLE |  | 66086 | 0 | 0 |
| Kezar Life Sciences Inc | COM | 49372L100 |  | 611917 | 86920 | SH |  | SOLE |  | 86920 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 2207709 | 57091 | SH |  | SOLE |  | 57091 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 34645166 | 255213 | SH |  | SOLE |  | 255213 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 3914488 | 184820 | SH |  | SOLE |  | 184820 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 186181964 | 10297675 | SH |  | SOLE |  | 10297675 | 0 | 0 |
| Kiniksa Pharmaceuticals Ltd | CL A | G5269C101 |  | 995316 | 66443 | SH |  | SOLE |  | 66443 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 1791412 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| Kite Realty Group Trust | COM | 49803T300 |  | 1713028 | 81379 | SH |  | SOLE |  | 81379 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 10465853 | 225460 | SH |  | SOLE |  | 225460 | 0 | 0 |
| KKR Real Estate Finance Trust Inc | COM | 48251K100 |  | 364356 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 17219714 | 45672 | SH |  | SOLE |  | 45672 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 155277729 | 2962750 | SH |  | SOLE |  | 2962750 | 0 | 0 |
| Kohls Corp | COM | 500255104 |  | 1055703 | 41810 | SH |  | SOLE |  | 41810 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 688228 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| Koppers Holdings Inc | COM | 50060P106 |  | 416429 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| Korn Ferry | COM | 500643200 |  | 732370 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 1041768 | 163800 | SH |  | SOLE |  | 163800 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 39814503 | 978003 | SH |  | SOLE |  | 978003 | 0 | 0 |
| Krispy Kreme Inc | COM | 50101L106 |  | 428074 | 41480 | SH |  | SOLE |  | 41480 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 42689005 | 957582 | SH |  | SOLE |  | 957582 | 0 | 0 |
| Kronos Bio Inc | COM | 50107A104 |  | 553721 | 341803 | SH |  | SOLE |  | 341803 | 0 | 0 |
| Kulicke and Soffa Industries Inc | COM | 501242101 |  | 659651 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| Kura Oncology Inc | COM | 50127T109 |  | 1446112 | 116528 | SH |  | SOLE |  | 116528 | 0 | 0 |
| Kymera Therapeutics Inc | COM | 501575104 |  | 1003567 | 40207 | SH |  | SOLE |  | 40207 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 774508 | 69650 | SH |  | SOLE |  | 69650 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 8833309 | 42425 | SH |  | SOLE |  | 42425 | 0 | 0 |
| Laboratory Corporation of America Holdings | COM | 50540R409 |  | 12422512 | 52754 | SH |  | SOLE |  | 52754 | 0 | 0 |
| Lakeland Financial Corp | COM | 511656100 |  | 777131 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 18768077 | 44654 | SH |  | SOLE |  | 44654 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 11992859 | 127043 | SH |  | SOLE |  | 127043 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 64926831 | 726576 | SH |  | SOLE |  | 726576 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 1221879 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 1463005 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 1133350 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 2277288 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| LCI Industries | COM | 50189K103 |  | 716395 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 2074855 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 257088 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 951430 | 29520 | SH |  | SOLE |  | 29520 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 12073289 | 114776 | SH |  | SOLE |  | 114776 | 0 | 0 |
| LeMaitre Vascular Inc | COM | 525558201 |  | 501618 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 16396429 | 181176 | SH |  | SOLE |  | 181176 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 1917429 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| Leslie's Inc | COM | 527064109 |  | 806104 | 66020 | SH |  | SOLE |  | 66020 | 0 | 0 |
| LGI Homes Inc | COM | 50187T106 |  | 745430 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 4702047 | 61650 | SH |  | SOLE |  | 61650 | 0 | 0 |
| Liberty Energy Inc | COM CL A | 53115L104 |  | 763677 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| Liberty Global PLC | SHS CL A | G5480U104 |  | 61523 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| Liberty Global PLC | CL C | G5480U120 |  | 2097469 | 107950 | SH |  | SOLE |  | 107950 | 0 | 0 |
| Liberty Latin America Ltd | COM CL C | G9001E128 |  | 953116 | 125410 | SH |  | SOLE |  | 125410 | 0 | 0 |
| Liberty Media Corp | COM A SIRIUSXM | 531229409 |  | 1981224 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| Liberty Media Corp | COM C SIRIUSXM | 531229607 |  | 3492354 | 89250 | SH |  | SOLE |  | 89250 | 0 | 0 |
| Liberty Media Corp | COM A BRAVES GRP | 531229706 |  | 184912 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| Liberty Media Corp | COM SER C FRMLA | 531229854 |  | 4671807 | 78150 | SH |  | SOLE |  | 78150 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 3257987 | 33076 | SH |  | SOLE |  | 33076 | 0 | 0 |
| Lightwave Logic Inc | COM | 532275104 |  | 254290 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 2723926 | 18852 | SH |  | SOLE |  | 18852 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 1849283 | 60198 | SH |  | SOLE |  | 60198 | 0 | 0 |
| Lindblad Expeditions Holdings Inc | COM | 535219109 |  | 284284 | 36920 | SH |  | SOLE |  | 36920 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 70942520 | 217495 | SH |  | SOLE |  | 217495 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 790637 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 12437136 | 60746 | SH |  | SOLE |  | 60746 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 19720892 | 89559 | SH |  | SOLE |  | 89559 | 0 | 0 |
| LivaNova PLC | SHS | G5509L101 |  | 990723 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 4056637 | 58168 | SH |  | SOLE |  | 58168 | 0 | 0 |
| Livent Corp | COM | 53814L108 |  | 8221590 | 413769 | SH |  | SOLE |  | 413769 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 772395 | 32952 | SH |  | SOLE |  | 32952 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 94644443 | 1772036 | SH |  | SOLE |  | 1772036 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 106816663 | 219566 | SH |  | SOLE |  | 219566 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 9500090 | 162868 | SH |  | SOLE |  | 162868 | 0 | 0 |
| Logitech International SA | SHS | H50430232 |  | 850838 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 11383982 | 192297 | SH |  | SOLE |  | 192297 | 0 | 0 |
| Lovesac Co | COM | 54738L109 |  | 647468 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 143102736 | 718243 | SH |  | SOLE |  | 718243 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 10796827 | 49946 | SH |  | SOLE |  | 49946 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 500405 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 62153 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| Lufax Holding Ltd | CL A | 54975P102 |  | 101365 | 52250 | SH |  | SOLE |  | 52250 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 2226641 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 6373140 | 1220908 | SH |  | SOLE |  | 1220908 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 1053469 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| Luminar Technologies Inc | CL A | 550424105 |  | 520047 | 105060 | SH |  | SOLE |  | 105060 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 873133 | 87139 | SH |  | SOLE |  | 87139 | 0 | 0 |
| Lyft Inc | COM | 55087P104 |  | 1193025 | 108260 | SH |  | SOLE |  | 108260 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 192404341 | 2317287 | SH |  | SOLE |  | 2317287 | 0 | 0 |
| Lyra Therapeutics Inc | COM | 55234L105 |  | 949018 | 302235 | SH |  | SOLE |  | 302235 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 10906336 | 75185 | SH |  | SOLE |  | 75185 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 |  | 483274 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| Macerich Co | COM | 554382101 |  | 941268 | 83594 | SH |  | SOLE |  | 83594 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 674516 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 7290669 | 353059 | SH |  | SOLE |  | 353059 | 0 | 0 |
| Madison Square Garden Sports Corp | CL A | 55825T103 |  | 978982 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 2835861 | 56480 | SH |  | SOLE |  | 56480 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 1161000 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| Magnite Inc | COM | 55955D100 |  | 660392 | 62360 | SH |  | SOLE |  | 62360 | 0 | 0 |
| Magnolia Oil  Gas Corp | CL A | 559663109 |  | 4386745 | 187068 | SH |  | SOLE |  | 187068 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 2227083 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| ManpowerGroup Inc | COM | 56418H100 |  | 3027096 | 36379 | SH |  | SOLE |  | 36379 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 1870038 | 98400 | SH |  | SOLE |  | 98400 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 11700466 | 432230 | SH |  | SOLE |  | 432230 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 51321122 | 440941 | SH |  | SOLE |  | 440941 | 0 | 0 |
| Marcus Corp | COM | 566330106 |  | 320178 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 6939220 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 18033585 | 64662 | SH |  | SOLE |  | 64662 | 0 | 0 |
| Marqeta Inc | COM | 57142B104 |  | 839147 | 137340 | SH |  | SOLE |  | 137340 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 |  | 66366228 | 445740 | SH |  | SOLE |  | 445740 | 0 | 0 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 |  | 2032040 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 44458189 | 268662 | SH |  | SOLE |  | 268662 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 5769486 | 17071 | SH |  | SOLE |  | 17071 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 47445833 | 1280935 | SH |  | SOLE |  | 1280935 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 48882672 | 1047411 | SH |  | SOLE |  | 1047411 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 2252539 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 1455730 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 385759 | 51094 | SH |  | SOLE |  | 51094 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 683883721 | 1966709 | SH |  | SOLE |  | 1966709 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 3749106 | 65498 | SH |  | SOLE |  | 65498 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 3787125 | 91278 | SH |  | SOLE |  | 91278 | 0 | 0 |
| Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 |  | 6292 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 717582 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 2142762 | 120110 | SH |  | SOLE |  | 120110 | 0 | 0 |
| Matthews International Corp | CL A | 577128101 |  | 644750 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| MaxCyte Inc | COM | 57777K106 |  | 210701 | 38590 | SH |  | SOLE |  | 38590 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 1069445 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| Maxlinear Inc | COM | 57776J100 |  | 759801 | 22380 | SH |  | SOLE |  | 22380 | 0 | 0 |
| McCormick  Company Inc | COM NON VTG | 579780206 |  | 18251218 | 220186 | SH |  | SOLE |  | 220186 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 159494417 | 605223 | SH |  | SOLE |  | 605223 | 0 | 0 |
| McGrath RentCorp | COM | 580589109 |  | 641810 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 104039908 | 277351 | SH |  | SOLE |  | 277351 | 0 | 0 |
| MDU Resources Group Inc | COM | 552690109 |  | 1514785 | 49927 | SH |  | SOLE |  | 49927 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 2045939 | 183657 | SH |  | SOLE |  | 183657 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 1450760 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 79741264 | 1026007 | SH |  | SOLE |  | 1026007 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 28806855 | 34041 | SH |  | SOLE |  | 34041 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 539492600 | 4862484 | SH |  | SOLE |  | 4862484 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 726305 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 870685 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 |  | 1136276 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 947724 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 361490291 | 3003908 | SH |  | SOLE |  | 3003908 | 0 | 0 |
| Methode Electronics Inc | COM | 591520200 |  | 621491 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 143312284 | 1980272 | SH |  | SOLE |  | 1980272 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 55829062 | 38624 | SH |  | SOLE |  | 38624 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 902330 | 69410 | SH |  | SOLE |  | 69410 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 9150977 | 130263 | SH |  | SOLE |  | 130263 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 54367694 | 1087789 | SH |  | SOLE |  | 1087789 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1956151783 | 8156750 | SH |  | SOLE |  | 8156750 | 0 | 0 |
| Microstrategy Inc | CL A | 594972408 |  | 479922 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 10133392 | 64548 | SH |  | SOLE |  | 64548 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 1916109 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| MillerKnoll Inc | COM | 600544100 |  | 716840 | 34119 | SH |  | SOLE |  | 34119 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 780313 | 12851 | SH |  | SOLE |  | 12851 | 0 | 0 |
| Mirati Therapeutics Inc | COM | 60468T105 |  | 724507 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 4401150 | 225700 | SH |  | SOLE |  | 225700 | 0 | 0 |
| MKS Instruments Inc | COM | 55306N104 |  | 1201726 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| Model N Inc | COM | 607525102 |  | 711422 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 21543982 | 119942 | SH |  | SOLE |  | 119942 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 725193 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 1535447 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 9443963 | 28599 | SH |  | SOLE |  | 28599 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 220153682 | 3303131 | SH |  | SOLE |  | 3303131 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 22177963 | 112670 | SH |  | SOLE |  | 112670 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 57345286 | 162171 | SH |  | SOLE |  | 162171 | 0 | 0 |
| Monro Inc | COM | 610236101 |  | 13117763 | 290216 | SH |  | SOLE |  | 290216 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 2007458 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| Moog Inc | CL A | 615394202 |  | 932011 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 175234212 | 2061094 | SH |  | SOLE |  | 2061094 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 1403503 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| Morphic Holding Inc | COM | 61775R105 |  | 5656234 | 211448 | SH |  | SOLE |  | 211448 | 0 | 0 |
| Mosaic Co | COM | 61945C103 |  | 9745545 | 222146 | SH |  | SOLE |  | 222146 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 67500949 | 261926 | SH |  | SOLE |  | 261926 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 667943 | 27510 | SH |  | SOLE |  | 27510 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 825073 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| MSA Safety Inc | COM | 553498106 |  | 1363461 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 402618 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 3785554 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 751247 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 1947278 | 45275 | SH |  | SOLE |  | 45275 | 0 | 0 |
| Murphy Usa Inc | COM | 626755102 |  | 6596305 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 644490 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Nabors Industries Ltd | SHS | G6359F137 |  | 402662 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 6304756 | 102767 | SH |  | SOLE |  | 102767 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 1482273 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 12164551 | 192173 | SH |  | SOLE |  | 192173 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 802099 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| National Instruments Corp | COM | 636518102 |  | 1264821 | 34277 | SH |  | SOLE |  | 34277 | 0 | 0 |
| National Presto Industries Inc | COM | 637215104 |  | 243033 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 |  | 4896320 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| National Storage Affiliates Trust | COM SH BEN IN | 637870106 |  | 1474780 | 40830 | SH |  | SOLE |  | 40830 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 1208149 | 31170 | SH |  | SOLE |  | 31170 | 0 | 0 |
| Navient Corp | COM | 63938C108 |  | 696329 | 42330 | SH |  | SOLE |  | 42330 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 270797 | 77150 | SH |  | SOLE |  | 77150 | 0 | 0 |
| NBT Bancorp Inc | COM | 628778102 |  | 507146 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| nCino Inc | COM | 63947X101 |  | 772841 | 29230 | SH |  | SOLE |  | 29230 | 0 | 0 |
| NCR Corp | COM | 62886E108 |  | 1023251 | 43710 | SH |  | SOLE |  | 43710 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 1044900 | 68608 | SH |  | SOLE |  | 68608 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 10343774 | 172224 | SH |  | SOLE |  | 172224 | 0 | 0 |
| NETGEAR Inc | COM | 64111Q104 |  | 432956 | 23907 | SH |  | SOLE |  | 23907 | 0 | 0 |
| Netscout Systems Inc | COM | 64115T104 |  | 706117 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| Netstreit Corp | COM | 64119V303 |  | 669228 | 36510 | SH |  | SOLE |  | 36510 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 6247309 | 52305 | SH |  | SOLE |  | 52305 | 0 | 0 |
| New Fortress Energy Inc | COM CL A | 644393100 |  | 709262 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 |  | 1240351 | 24997 | SH |  | SOLE |  | 24997 | 0 | 0 |
| New Relic Inc | COM | 64829B100 |  | 1067470 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| New York Community Bancorp Inc | COM | 649445103 |  | 2051865 | 238589 | SH |  | SOLE |  | 238589 | 0 | 0 |
| New York Times Co | CL A | 650111107 |  | 1687271 | 51980 | SH |  | SOLE |  | 51980 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 3869500 | 355000 | SH |  | SOLE |  | 355000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 ADDED | N62509117 |  | 119999 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 1552125 | 118664 | SH |  | SOLE |  | 118664 | 0 | 0 |
| NewMarket Corp | COM | 651587107 |  | 308310 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 38119522 | 807617 | SH |  | SOLE |  | 807617 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 2634505 | 144753 | SH |  | SOLE |  | 144753 | 0 | 0 |
| NexPoint Residential Trust Inc | COM | 65341D102 |  | 594048 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 2568565 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 370117767 | 4427246 | SH |  | SOLE |  | 4427246 | 0 | 0 |
| Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 |  | 1509739 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| NextGen Healthcare Inc | COM | 65343C102 |  | 458683 | 24424 | SH |  | SOLE |  | 24424 | 0 | 0 |
| Nextier Oilfield Solutions Inc | COM | 65290C105 |  | 846199 | 91580 | SH |  | SOLE |  | 91580 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 213846541 | 1827592 | SH |  | SOLE |  | 1827592 | 0 | 0 |
| NIO Inc | ADS | 62914V106 |  | 1552200 | 159200 | SH |  | SOLE |  | 159200 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 26496851 | 966333 | SH |  | SOLE |  | 966333 | 0 | 0 |
| Nkarta Inc | COM | 65487U108 |  | 575735 | 96116 | SH |  | SOLE |  | 96116 | 0 | 0 |
| NMI Holdings Inc | CL A | 629209305 |  | 714362 | 34180 | SH |  | SOLE |  | 34180 | 0 | 0 |
| Noble Corporation PLC | ORD SHS A | G65431127 |  | 1095853 | 29060 | SH |  | SOLE |  | 29060 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 2891626 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 705318 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 51376107 | 208490 | SH |  | SOLE |  | 208490 | 0 | 0 |
| Northern Oil and Gas Inc | COM | 665531307 |  | 696532 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 36785205 | 415699 | SH |  | SOLE |  | 415699 | 0 | 0 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 225726 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 27873032 | 51086 | SH |  | SOLE |  | 51086 | 0 | 0 |
| Northwest Bancshares Inc | COM | 667340103 |  | 825617 | 59057 | SH |  | SOLE |  | 59057 | 0 | 0 |
| NorthWestern Corp | COM | 668074305 |  | 900366 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| NortonLifeLock Inc | COM | 668771108 |  | 10603199 | 494783 | SH |  | SOLE |  | 494783 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 2183506 | 178391 | SH |  | SOLE |  | 178391 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 2292260 | 109730 | SH |  | SOLE |  | 109730 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 1411689 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 2115415 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| NOW Inc | COM | 67011P100 |  | 646138 | 50877 | SH |  | SOLE |  | 50877 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 5794453 | 182101 | SH |  | SOLE |  | 182101 | 0 | 0 |
| NU Skin Enterprises Inc | CL A | 67018T105 |  | 727260 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 20640391 | 156592 | SH |  | SOLE |  | 156592 | 0 | 0 |
| Nurix Therapeutics Inc | COM | 67080M103 |  | 877379 | 79907 | SH |  | SOLE |  | 79907 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 1757073 | 67450 | SH |  | SOLE |  | 67450 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 2145132 | 27539 | SH |  | SOLE |  | 27539 | 0 | 0 |
| NuVasive Inc | COM | 670704105 |  | 759105 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| Nuvation Bio Inc | CL A | 67080N101 |  | 453360 | 236125 | SH |  | SOLE |  | 236125 | 0 | 0 |
| NV5 Global Inc | COM | 62945V109 |  | 669539 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 1668829 | 43380 | SH |  | SOLE |  | 43380 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 426666543 | 2919574 | SH |  | SOLE |  | 2919574 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 12255626 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 26701223 | 168963 | SH |  | SOLE |  | 168963 | 0 | 0 |
| Oak Street Health Inc | COM | 67181A107 |  | 765541 | 35590 | SH |  | SOLE |  | 35590 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 36077144 | 572744 | SH |  | SOLE |  | 572744 | 0 | 0 |
| ODP Corp | COM | 88337F105 |  | 742757 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 714052 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 9519567 | 240697 | SH |  | SOLE |  | 240697 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 854896 | 51593 | SH |  | SOLE |  | 51593 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 20881718 | 305601 | SH |  | SOLE |  | 305601 | 0 | 0 |
| Olaplex Holdings Inc | COM | 679369108 |  | 78697 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 37386029 | 131743 | SH |  | SOLE |  | 131743 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 1418442 | 78890 | SH |  | SOLE |  | 78890 | 0 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 2131818 | 88274 | SH |  | SOLE |  | 88274 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 10377352 | 196021 | SH |  | SOLE |  | 196021 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 939891 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 7244388 | 259191 | SH |  | SOLE |  | 259191 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 813779 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 7736833 | 94849 | SH |  | SOLE |  | 94849 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 15678134 | 251373 | SH |  | SOLE |  | 251373 | 0 | 0 |
| ONE Gas Inc | COM | 68235P108 |  | 1889895 | 24959 | SH |  | SOLE |  | 24959 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1508943 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 73916048 | 1125054 | SH |  | SOLE |  | 1125054 | 0 | 0 |
| OneSpan Inc | COM | 68287N100 |  | 340724 | 30449 | SH |  | SOLE |  | 30449 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 944476 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| Option Care Health Inc | COM | 68404L201 |  | 7565018 | 251413 | SH |  | SOLE |  | 251413 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 109657807 | 1341544 | SH |  | SOLE |  | 1341544 | 0 | 0 |
| OraSure Technologies Inc | COM | 68554V108 |  | 265910 | 55168 | SH |  | SOLE |  | 55168 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 247276313 | 292971 | SH |  | SOLE |  | 292971 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 2176250 | 77918 | SH |  | SOLE |  | 77918 | 0 | 0 |
| Orion Office Reit Inc | COM | 68629Y103 |  | 297252 | 34807 | SH |  | SOLE |  | 34807 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 1056786 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 1662382 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 447857 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 8078382 | 103159 | SH |  | SOLE |  | 103159 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 493164 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| Outbrain Inc | COM | 69002R103 |  | 3893469 | 1075544 | SH |  | SOLE |  | 1075544 | 0 | 0 |
| OUTFRONT Media Inc | COM | 69007J106 |  | 1025639 | 61860 | SH |  | SOLE |  | 61860 | 0 | 0 |
| Outset Medical Inc | COM | 690145107 |  | 10629551 | 411679 | SH |  | SOLE |  | 411679 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 1746452 | 34440 | SH |  | SOLE |  | 34440 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 16215957 | 190105 | SH |  | SOLE |  | 190105 | 0 | 0 |
| Ozon Holdings PLC | SPONSORED ADS | 69269L104 |  | 51402 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 19725810 | 199311 | SH |  | SOLE |  | 199311 | 0 | 0 |
| Pacific Biosciences of California Inc | COM | 69404D108 |  | 665443 | 81350 | SH |  | SOLE |  | 81350 | 0 | 0 |
| Pacific Premier Bancorp Inc | COM | 69478X105 |  | 1252616 | 39690 | SH |  | SOLE |  | 39690 | 0 | 0 |
| Pacira Biosciences Inc | COM | 695127100 |  | 852509 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 4798928 | 37518 | SH |  | SOLE |  | 37518 | 0 | 0 |
| PacWest Bancorp | COM | 695263103 |  | 1109770 | 48356 | SH |  | SOLE |  | 48356 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 1082586 | 40760 | SH |  | SOLE |  | 40760 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 264504 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 37654450 | 269847 | SH |  | SOLE |  | 269847 | 0 | 0 |
| Papa John's International Inc | COM | 698813102 |  | 1085093 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 |  | 829462 | 139640 | SH |  | SOLE |  | 139640 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 1014883 | 86080 | SH |  | SOLE |  | 86080 | 0 | 0 |
| Park National Corp | COM | 700658107 |  | 917690 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 2264271 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 370000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 |  | 665553 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| Patterson Companies Inc | COM | 703395103 |  | 995345 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 1660761 | 98620 | SH |  | SOLE |  | 98620 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 15468284 | 133855 | SH |  | SOLE |  | 133855 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 5269685 | 16982 | SH |  | SOLE |  | 16982 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 2470987 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 41654370 | 584869 | SH |  | SOLE |  | 584869 | 0 | 0 |
| PBF Energy Inc | CL A | 69318G106 |  | 9521600 | 233487 | SH |  | SOLE |  | 233487 | 0 | 0 |
| PDC Energy Inc | COM | 69327R101 |  | 7833813 | 123406 | SH |  | SOLE |  | 123406 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 870618 | 65020 | SH |  | SOLE |  | 65020 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 565408 | 38049 | SH |  | SOLE |  | 38049 | 0 | 0 |
| Peloton Interactive Inc | COM | 70614W100 |  | 784869 | 98850 | SH |  | SOLE |  | 98850 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 1230708 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| Pennant Group Inc | COM | 70805E109 |  | 243558 | 22182 | SH |  | SOLE |  | 22182 | 0 | 0 |
| PennyMac Financial Services Inc | COM | 70932M107 |  | 1025546 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| PennyMac Mortgage Investment Trust | COM | 70931T103 |  | 871389 | 70330 | SH |  | SOLE |  | 70330 | 0 | 0 |
| Penske Automotive Group Inc | COM | 70959W103 |  | 1102179 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 2718456 | 60437 | SH |  | SOLE |  | 60437 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 2204579 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| Perficient Inc | COM | 71375U101 |  | 843197 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 6186647 | 44121 | SH |  | SOLE |  | 44121 | 0 | 0 |
| Permian Resources Corp | CLASS A COM | 71424F105 |  | 804640 | 85600 | SH |  | SOLE |  | 85600 | 0 | 0 |
| Perrigo Company PLC | SHS | G97822103 |  | 1499278 | 43980 | SH |  | SOLE |  | 43980 | 0 | 0 |
| PetIQ Inc | CL A | 71639T106 |  | 6123942 | 664202 | SH |  | SOLE |  | 664202 | 0 | 0 |
| Petmed Express Inc | COM | 716382106 |  | 374833 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 303445124 | 5922036 | SH |  | SOLE |  | 5922036 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 219555822 | 13502818 | SH |  | SOLE |  | 13502818 | 0 | 0 |
| PGT Innovations Inc | COM | 69336V101 |  | 552216 | 30747 | SH |  | SOLE |  | 30747 | 0 | 0 |
| Phathom Pharmaceuticals Inc | COM | 71722W107 |  | 19760563 | 1761191 | SH |  | SOLE |  | 1761191 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 18336190 | 176174 | SH |  | SOLE |  | 176174 | 0 | 0 |
| Phillips Edison  Co Inc | COMMON STOCK | 71844V201 |  | 1130320 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 |  | 667910 | 20640 | SH |  | SOLE |  | 20640 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 1053561 | 72810 | SH |  | SOLE |  | 72810 | 0 | 0 |
| Pinduoduo Inc | ADS | 722304102 |  | 2972498 | 36450 | SH |  | SOLE |  | 36450 | 0 | 0 |
| Pinnacle Financial Partners Inc | COM | 72346Q104 |  | 1904069 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 6605822 | 86873 | SH |  | SOLE |  | 86873 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 4909829 | 202217 | SH |  | SOLE |  | 202217 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 18820249 | 82404 | SH |  | SOLE |  | 82404 | 0 | 0 |
| Piper Sandler Companies | COM | 724078100 |  | 762653 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| PJT Partners Inc | COM CL A | 69343T107 |  | 483406 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 |  | 759089 | 61020 | SH |  | SOLE |  | 61020 | 0 | 0 |
| Planet Fitness Inc | CL A | 72703H101 |  | 2129176 | 27020 | SH |  | SOLE |  | 27020 | 0 | 0 |
| Playa Hotels  Resorts NV | SHS | N70544106 |  | 621852 | 95230 | SH |  | SOLE |  | 95230 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 781445 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 2037216 | 164690 | SH |  | SOLE |  | 164690 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 10404614 | 65877 | SH |  | SOLE |  | 65877 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 147834 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 1761541 | 17441 | SH |  | SOLE |  | 17441 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 38749335 | 128169 | SH |  | SOLE |  | 128169 | 0 | 0 |
| Popular Inc | COM | 733174700 |  | 3155638 | 47582 | SH |  | SOLE |  | 47582 | 0 | 0 |
| Portland General Electric Co | COM | 736508847 |  | 9774128 | 199472 | SH |  | SOLE |  | 199472 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 2904567 | 32180 | SH |  | SOLE |  | 32180 | 0 | 0 |
| Potlatchdeltic Corp | COM | 737630103 |  | 2801063 | 63675 | SH |  | SOLE |  | 63675 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 5896460 | 82215 | SH |  | SOLE |  | 82215 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 817813 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 36718115 | 1256609 | SH |  | SOLE |  | 1256609 | 0 | 0 |
| PRA Group Inc | COM | 69354N106 |  | 438600 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| Preferred Bank | COM | 740367404 |  | 533533 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| Premier Inc | CL A | 74051N102 |  | 1091026 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 |  | 1175315 | 18775 | SH |  | SOLE |  | 18775 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 853959 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2787000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 1360905 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 19079464 | 227353 | SH |  | SOLE |  | 227353 | 0 | 0 |
| Privia Health Group Inc | COM | 74276R102 |  | 701512 | 30890 | SH |  | SOLE |  | 30890 | 0 | 0 |
| ProAssurance Corp | COM | 74267C106 |  | 556070 | 31830 | SH |  | SOLE |  | 31830 | 0 | 0 |
| Procore Technologies Inc | COM | 74275K108 |  | 651556 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 426400420 | 2813410 | SH |  | SOLE |  | 2813410 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 761896 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 8850504 | 68233 | SH |  | SOLE |  | 68233 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 912072 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 160120453 | 1420389 | SH |  | SOLE |  | 1420389 | 0 | 0 |
| Prometheus Biosciences Inc | COM | 74349U108 |  | 18612770 | 169207 | SH |  | SOLE |  | 169207 | 0 | 0 |
| Pros Holdings Inc | COM | 74346Y103 |  | 569382 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 2891356 | 39782 | SH |  | SOLE |  | 39782 | 0 | 0 |
| Prothena Corporation PLC | SHS | G72800108 |  | 7556676 | 125422 | SH |  | SOLE |  | 125422 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 10878338 | 109374 | SH |  | SOLE |  | 109374 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 4889589 | 40733 | SH |  | SOLE |  | 40733 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 7109163 | 186250 | SH |  | SOLE |  | 186250 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 3593363 | 58648 | SH |  | SOLE |  | 58648 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 45089576 | 160925 | SH |  | SOLE |  | 160925 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 3206678 | 70430 | SH |  | SOLE |  | 70430 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 2098519 | 78420 | SH |  | SOLE |  | 78420 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 2214902 | 31377 | SH |  | SOLE |  | 31377 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 796696 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| Qiagen NV | SHS | N72482123 |  | 615840 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 5079920 | 56045 | SH |  | SOLE |  | 56045 | 0 | 0 |
| Quaker Chemical Corp | COM | 747316107 |  | 804625 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 43226539 | 393183 | SH |  | SOLE |  | 393183 | 0 | 0 |
| Qualtrics International Inc | CL A | 747601201 |  | 10970840 | 1056921 | SH |  | SOLE |  | 1056921 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 1432280 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| Quanex Building Products Corp | COM | 747619104 |  | 465644 | 19664 | SH |  | SOLE |  | 19664 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 5805450 | 40740 | SH |  | SOLE |  | 40740 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 703364 | 124050 | SH |  | SOLE |  | 124050 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 17675842 | 112988 | SH |  | SOLE |  | 112988 | 0 | 0 |
| Quidelortho Corp | COM | 219798105 |  | 1508563 | 17609 | SH |  | SOLE |  | 17609 | 0 | 0 |
| Quinstreet Inc | COM | 74874Q100 |  | 504690 | 35170 | SH |  | SOLE |  | 35170 | 0 | 0 |
| R1 RCM Holdco Inc | COM | 77634L105 |  | 784896 | 71680 | SH |  | SOLE |  | 71680 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 833931 | 43730 | SH |  | SOLE |  | 43730 | 0 | 0 |
| RadNet Inc | COM | 750491102 |  | 540609 | 28710 | SH |  | SOLE |  | 28710 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 1247963 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 1005360 | 28067 | SH |  | SOLE |  | 28067 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 1885883 | 75375 | SH |  | SOLE |  | 75375 | 0 | 0 |
| Ranpak Holdings Corp | COM CL A | 75321W103 |  | 227800 | 39480 | SH |  | SOLE |  | 39480 | 0 | 0 |
| Rapid7 Inc | COM | 753422104 |  | 802608 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 6394438 | 59845 | SH |  | SOLE |  | 59845 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 1254688 | 38067 | SH |  | SOLE |  | 38067 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 27190372 | 269425 | SH |  | SOLE |  | 269425 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 1902992 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| Re/Max Holdings Inc | CL A | 75524W108 |  | 327747 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 668734 | 60030 | SH |  | SOLE |  | 60030 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 1308117 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| Reata Pharmaceuticals Inc | CL A | 75615P103 |  | 2694061 | 70915 | SH |  | SOLE |  | 70915 | 0 | 0 |
| Redwood Trust Inc | COM | 758075402 |  | 832156 | 123100 | SH |  | SOLE |  | 123100 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 2133724 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 3470563 | 55529 | SH |  | SOLE |  | 55529 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 36692817 | 50857 | SH |  | SOLE |  | 50857 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 6383356 | 296074 | SH |  | SOLE |  | 296074 | 0 | 0 |
| Reinsurance Group of America Inc | COM | 759351604 |  | 210960597 | 1484697 | SH |  | SOLE |  | 1484697 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 5994654 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| Renaissancere Holdings Ltd | COM | G7496G103 |  | 2434968 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| Renasant Corp | COM | 75970E107 |  | 845775 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| Repare Therapeutics Inc | COM | 760273102 |  | 1244510 | 84603 | SH |  | SOLE |  | 84603 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 6466288 | 38192 | SH |  | SOLE |  | 38192 | 0 | 0 |
| Replimune Group Inc | COM | 76029N106 |  | 7344190 | 270007 | SH |  | SOLE |  | 270007 | 0 | 0 |
| Republic Bancorp Inc | CL A | 760281204 |  | 59743 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 163960094 | 1271107 | SH |  | SOLE |  | 1271107 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 831712 | 50560 | SH |  | SOLE |  | 50560 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 2688832 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 1234570 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| Retail Opportunity Investments Corp | COM | 76131N101 |  | 991709 | 65982 | SH |  | SOLE |  | 65982 | 0 | 0 |
| Revance Therapeutics Inc | COM | 761330109 |  | 683020 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 995438 | 41790 | SH |  | SOLE |  | 41790 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 2735278 | 50060 | SH |  | SOLE |  | 50060 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 571119 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| RH | COM | 74967X103 |  | 1693450 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 3161325 | 108562 | SH |  | SOLE |  | 108562 | 0 | 0 |
| RingCentral Inc | CL A | 76680R206 |  | 1122888 | 31720 | SH |  | SOLE |  | 31720 | 0 | 0 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 |  | 22921268 | 396356 | SH |  | SOLE |  | 396356 | 0 | 0 |
| Rithm Capital Corp | COM | 64828T201 |  | 5551858 | 679542 | SH |  | SOLE |  | 679542 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 84778 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Rli Corp | COM | 749607107 |  | 2230802 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 742994 | 70160 | SH |  | SOLE |  | 70160 | 0 | 0 |
| Robert Half International Inc | COM | 770323103 |  | 14844407 | 201062 | SH |  | SOLE |  | 201062 | 0 | 0 |
| Roblox Corp | CL A | 771049103 |  | 6537717 | 229716 | SH |  | SOLE |  | 229716 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 655258 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 1081524 | 21917 | SH |  | SOLE |  | 21917 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 584766 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Roivant Sciences Ltd | SHS | G76279101 |  | 880898 | 110250 | SH |  | SOLE |  | 110250 | 0 | 0 |
| Roku Inc | CL A | 77543R102 |  | 1684573 | 41390 | SH |  | SOLE |  | 41390 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 2239537 | 61290 | SH |  | SOLE |  | 61290 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 79942700 | 185014 | SH |  | SOLE |  | 185014 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 79746590 | 687056 | SH |  | SOLE |  | 687056 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 6830955 | 67781 | SH |  | SOLE |  | 67781 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 22251557 | 450163 | SH |  | SOLE |  | 450163 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 2058605 | 18263 | SH |  | SOLE |  | 18263 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 45216452 | 1144141 | SH |  | SOLE |  | 1144141 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 3355009 | 34428 | SH |  | SOLE |  | 34428 | 0 | 0 |
| RPT Realty | SH BEN INT | 74971D101 |  | 581316 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| Rush Enterprises Inc | CL A | 781846209 |  | 670752 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| Ruth's Hospitality Group Inc | COM | 783332109 |  | 667188 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 506196 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| Ryan Specialty Holdings Inc | CL A | 78351F107 |  | 1012429 | 24390 | SH |  | SOLE |  | 24390 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 46001274 | 550452 | SH |  | SOLE |  | 550452 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 1821077 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 123489028 | 368690 | SH |  | SOLE |  | 368690 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 958564 | 77117 | SH |  | SOLE |  | 77117 | 0 | 0 |
| Sabre Corp | COM | 78573M104 |  | 761747 | 123260 | SH |  | SOLE |  | 123260 | 0 | 0 |
| Safety Insurance Group Inc | COM | 78648T100 |  | 569598 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| SAGE Therapeutics Inc | COM | 78667J108 |  | 1182721 | 31010 | SH |  | SOLE |  | 31010 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 1685618 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 104688028 | 789562 | SH |  | SOLE |  | 789562 | 0 | 0 |
| Sana Biotechnology Inc | COM | 799566104 |  | 650320 | 164638 | SH |  | SOLE |  | 164638 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 970378 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 19094909 | 147360 | SH |  | SOLE |  | 147360 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 39032888 | 139249 | SH |  | SOLE |  | 139249 | 0 | 0 |
| Scansource Inc | COM | 806037107 |  | 347776 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 77751316 | 1454383 | SH |  | SOLE |  | 1454383 | 0 | 0 |
| Scholar Rock Holding Corp | COM | 80706P103 |  | 221182 | 24440 | SH |  | SOLE |  | 24440 | 0 | 0 |
| Scholastic Corp | COM | 807066105 |  | 591348 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| Science Applications International Corp | COM | 808625107 |  | 3790922 | 34174 | SH |  | SOLE |  | 34174 | 0 | 0 |
| Scotts Miracle-Gro Co | CL A | 810186106 |  | 768062 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| Sea Ltd | ADS | 81141R100 |  | 6038654 | 116061 | SH |  | SOLE |  | 116061 | 0 | 0 |
| Seacoast Banking Corporation of Florida | COM | 811707801 |  | 889227 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 10033200 | 190709 | SH |  | SOLE |  | 190709 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 391956 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 2248940 | 45087 | SH |  | SOLE |  | 45087 | 0 | 0 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 1160097 | 21680 | SH |  | SOLE |  | 21680 | 0 | 0 |
| Seer Inc | COM CL A | 81578P106 |  | 211062 | 36390 | SH |  | SOLE |  | 36390 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 4589493 | 78722 | SH |  | SOLE |  | 78722 | 0 | 0 |
| Select Medical Holdings Corp | COM | 81619Q105 |  | 1016168 | 40925 | SH |  | SOLE |  | 40925 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS | 81369Y407 |  | 1826322 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 26241000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Selective Insurance Group Inc | COM | 816300107 |  | 1358746 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 6032932 | 39038 | SH |  | SOLE |  | 39038 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 782807 | 27285 | SH |  | SOLE |  | 27285 | 0 | 0 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 1823157 | 45150 | SH |  | SOLE |  | 45150 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 870665 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| SentinelOne Inc | CL A | 81730H109 |  | 12768176 | 875132 | SH |  | SOLE |  | 875132 | 0 | 0 |
| Sera Prognostics Inc | COM | 81749D107 |  | 22273 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| Service Corporation International | COM | 817565104 |  | 4443558 | 64269 | SH |  | SOLE |  | 64269 | 0 | 0 |
| Service Properties Trust | COM SH BEN INT | 81761L102 |  | 646900 | 88738 | SH |  | SOLE |  | 88738 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 193372437 | 498036 | SH |  | SOLE |  | 498036 | 0 | 0 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 929940 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| Shake Shack Inc | CL A | 819047101 |  | 890196 | 21435 | SH |  | SOLE |  | 21435 | 0 | 0 |
| Shenandoah Telecommunications Co | COM | 82312B106 |  | 383184 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 78795933 | 332010 | SH |  | SOLE |  | 332010 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 951369 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 942394 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| Shockwave Medical Inc | COM | 82489T104 |  | 2021146 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 54484932 | 1565528 | SH |  | SOLE |  | 1565528 | 0 | 0 |
| Shotspotter Inc | COM | 82536T107 |  | 232074 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| Signature Bank | COM | 82669G104 |  | 3649132 | 31671 | SH |  | SOLE |  | 31671 | 0 | 0 |
| Signet Jewelers Ltd | SHS | G81276100 |  | 1057400 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 963084 | 18578 | SH |  | SOLE |  | 18578 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 1233783 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| Silk Road Medical Inc | COM | 82710M100 |  | 46187993 | 873945 | SH |  | SOLE |  | 873945 | 0 | 0 |
| Simmons First National Corp | CL A $1 PAR | 828730200 |  | 1015986 | 47080 | SH |  | SOLE |  | 47080 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 44762347 | 381021 | SH |  | SOLE |  | 381021 | 0 | 0 |
| Simply Good Foods Co | COM | 82900L102 |  | 1495530 | 39325 | SH |  | SOLE |  | 39325 | 0 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 1567242 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| Simulations Plus Inc | COM | 829214105 |  | 3942356 | 107803 | SH |  | SOLE |  | 107803 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 1306974 | 223797 | SH |  | SOLE |  | 223797 | 0 | 0 |
| Site Centers Corp | COM | 82981J109 |  | 1145801 | 83880 | SH |  | SOLE |  | 83880 | 0 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 1580300 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| SiTime Corp | COM | 82982T106 |  | 623947 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| Six Flags Entertainment Corp | COM | 83001A102 |  | 959528 | 41270 | SH |  | SOLE |  | 41270 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 864674 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| Skechers USA Inc | CL A | 830566105 |  | 5111859 | 121856 | SH |  | SOLE |  | 121856 | 0 | 0 |
| Skyline Champion Corp | COM | 830830105 |  | 853006 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 5172084 | 56755 | SH |  | SOLE |  | 56755 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 1037598 | 30771 | SH |  | SOLE |  | 30771 | 0 | 0 |
| SLM Corp | COM | 78442P106 |  | 1243390 | 74903 | SH |  | SOLE |  | 74903 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 8963083 | 257338 | SH |  | SOLE |  | 257338 | 0 | 0 |
| Smartsheet Inc | CL A | 83200N103 |  | 1918524 | 48743 | SH |  | SOLE |  | 48743 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 738223 | 82483 | SH |  | SOLE |  | 82483 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 8307669 | 36359 | SH |  | SOLE |  | 36359 | 0 | 0 |
| Snowflake Inc. | CL A | 833445109 |  | 27468245 | 191363 | SH |  | SOLE |  | 191363 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 7888291 | 1711126 | SH |  | SOLE |  | 1711126 | 0 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 4421845 | 15610 | SH |  | SOLE |  | 15610 | 0 | 0 |
| Sonic Automotive Inc | CL A | 83545G102 |  | 1167896 | 23704 | SH |  | SOLE |  | 23704 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 1332888 | 21955 | SH |  | SOLE |  | 21955 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 700505 | 41450 | SH |  | SOLE |  | 41450 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 258153936 | 3615095 | SH |  | SOLE |  | 3615095 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 455945 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| Southside Bancshares Inc | COM | 84470P109 |  | 549567 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| SouthState Corp | COM | 840441109 |  | 1928090 | 25250 | SH |  | SOLE |  | 25250 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 8230329 | 244441 | SH |  | SOLE |  | 244441 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 1145399 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| Southwestern Energy Co | COM | 845467109 |  | 9511071 | 1625824 | SH |  | SOLE |  | 1625824 | 0 | 0 |
| SpartanNash Co | COM | 847215100 |  | 809374 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 |  | 74438000 | 1820000 | SH |  | SOLE |  | 1820000 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 51628050 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 984467 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 1215861 | 17657 | SH |  | SOLE |  | 17657 | 0 | 0 |
| Spirit AeroSystems Holdings Inc | COM CL A | 848574109 |  | 1062048 | 35880 | SH |  | SOLE |  | 35880 | 0 | 0 |
| Spirit Realty Capital Inc | COM | 84860W300 |  | 1670671 | 41840 | SH |  | SOLE |  | 41840 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 4380088 | 50878 | SH |  | SOLE |  | 50878 | 0 | 0 |
| Sprout Social Inc | COM CL A | 85209W109 |  | 907312 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 1245759 | 38485 | SH |  | SOLE |  | 38485 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 1390897 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 1104758 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 15857320 | 304597 | SH |  | SOLE |  | 304597 | 0 | 0 |
| St Joe Co | COM | 790148100 |  | 655118 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 |  | 31063368 | 639954 | SH |  | SOLE |  | 639954 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 1821315 | 56370 | SH |  | SOLE |  | 56370 | 0 | 0 |
| Standex International Corp | COM | 854231107 |  | 707448 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 3238424 | 43110 | SH |  | SOLE |  | 43110 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 |  | 9743750 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 1424608 | 77720 | SH |  | SOLE |  | 77720 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 10889122 | 140378 | SH |  | SOLE |  | 140378 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 19703843 | 201677 | SH |  | SOLE |  | 201677 | 0 | 0 |
| Stellantis NV | SHS | N82405106 |  | 1855648 | 125693 | SH |  | SOLE |  | 125693 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 734148 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 11274242 | 225982 | SH |  | SOLE |  | 225982 | 0 | 0 |
| STERIS plc | SHS USD | G8473T100 |  | 14072640 | 76196 | SH |  | SOLE |  | 76196 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 853140 | 26694 | SH |  | SOLE |  | 26694 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 1650237 | 28272 | SH |  | SOLE |  | 28272 | 0 | 0 |
| Stonex Group Inc | COM | 861896108 |  | 390730 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Strategic Education Inc | COM | 86272C103 |  | 851338 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 543334 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 278136714 | 1137620 | SH |  | SOLE |  | 1137620 | 0 | 0 |
| Summit Hotel Properties Inc | COM | 866082100 |  | 634277 | 87850 | SH |  | SOLE |  | 87850 | 0 | 0 |
| Summit Materials Inc | CL A | 86614U100 |  | 996063 | 35085 | SH |  | SOLE |  | 35085 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 5595590 | 39130 | SH |  | SOLE |  | 39130 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 1665158 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 2449924 | 72392 | SH |  | SOLE |  | 72392 | 0 | 0 |
| Sunnova Energy International Inc | COM | 86745K104 |  | 670152 | 37210 | SH |  | SOLE |  | 37210 | 0 | 0 |
| SunPower Corp | COM | 867652406 |  | 523952 | 29060 | SH |  | SOLE |  | 29060 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 1257687 | 52360 | SH |  | SOLE |  | 52360 | 0 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 807286 | 83570 | SH |  | SOLE |  | 83570 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 1172388 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 932628 | 26146 | SH |  | SOLE |  | 26146 | 0 | 0 |
| Surmodics Inc | COM | 868873100 |  | 285584 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 95098452 | 413220 | SH |  | SOLE |  | 413220 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 605917 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 1833733 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 20383453 | 620312 | SH |  | SOLE |  | 620312 | 0 | 0 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 |  | 5990167 | 235370 | SH |  | SOLE |  | 235370 | 0 | 0 |
| Syneos Health Inc | CL A | 87166B102 |  | 1008443 | 27493 | SH |  | SOLE |  | 27493 | 0 | 0 |
| Synlogic Inc | COM | 87166L100 |  | 25163 | 33109 | SH |  | SOLE |  | 33109 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 10828082 | 33913 | SH |  | SOLE |  | 33913 | 0 | 0 |
| Synovus Financial Corp | COM | 87161C501 |  | 1783174 | 47488 | SH |  | SOLE |  | 47488 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 48038657 | 628367 | SH |  | SOLE |  | 628367 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 20073693 | 184061 | SH |  | SOLE |  | 184061 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADS | 874039100 |  | 11754522 | 157800 | SH |  | SOLE |  | 157800 | 0 | 0 |
| TAL Education Group | ADS | 874080104 |  | 227715 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| Tandem Diabetes Care Inc | COM | 875372203 |  | 1014522 | 22570 | SH |  | SOLE |  | 22570 | 0 | 0 |
| Tanger Factory Outlet Centers Inc | COM | 875465106 |  | 721009 | 40190 | SH |  | SOLE |  | 40190 | 0 | 0 |
| Tango Therapeutics Inc | COM | 87583X109 |  | 3590294 | 495213 | SH |  | SOLE |  | 495213 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 2972486 | 78059 | SH |  | SOLE |  | 78059 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 4838505 | 65830 | SH |  | SOLE |  | 65830 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 30269428 | 203096 | SH |  | SOLE |  | 203096 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | COM | 87650L103 |  | 3554332 | 242451 | SH |  | SOLE |  | 242451 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 929014 | 30610 | SH |  | SOLE |  | 30610 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 2221527 | 52407 | SH |  | SOLE |  | 52407 | 0 | 0 |
| TD Synnex Corp | COM | 87162W100 |  | 809960 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| TE Connectivity Ltd | SHS | H84989104 |  | 22028742 | 191888 | SH |  | SOLE |  | 191888 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 1576045 | 129290 | SH |  | SOLE |  | 129290 | 0 | 0 |
| TechTarget Inc | COM | 87874R100 |  | 751223 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 1021318 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 1690030 | 71460 | SH |  | SOLE |  | 71460 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 32347121 | 80886 | SH |  | SOLE |  | 80886 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 4129379 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| Telos Corp | COM | 87969B101 |  | 7020184 | 1379211 | SH |  | SOLE |  | 1379211 | 0 | 0 |
| Telus Corp | COM | 87971M103 |  | 761225 | 37783 | SH |  | SOLE |  | 37783 | 0 | 0 |
| Tempur Sealy International Inc | COM | 88023U101 |  | 1526930 | 44478 | SH |  | SOLE |  | 44478 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 1287181 | 33740 | SH |  | SOLE |  | 33740 | 0 | 0 |
| Tencent Music Entertainment Group ADR Representing | ADS | 88034P109 |  | 424764 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 1859045 | 38103 | SH |  | SOLE |  | 38103 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 1332230 | 39579 | SH |  | SOLE |  | 39579 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 7648804 | 87565 | SH |  | SOLE |  | 87565 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 1110336 | 25991 | SH |  | SOLE |  | 25991 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 1255121 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 300234375 | 2437363 | SH |  | SOLE |  | 2437363 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 2025546 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | ADS | 881624209 |  | 606480 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 978228 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 347039986 | 2100472 | SH |  | SOLE |  | 2100472 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 4313383 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 2675931 | 29422 | SH |  | SOLE |  | 29422 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 15344343 | 216728 | SH |  | SOLE |  | 216728 | 0 | 0 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 533848 | 47580 | SH |  | SOLE |  | 47580 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 421124209 | 764721 | SH |  | SOLE |  | 764721 | 0 | 0 |
| Theseus Pharmaceuticals Inc | COM | 88369M101 |  | 710138 | 142598 | SH |  | SOLE |  | 142598 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 1245194 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 4962486 | 65737 | SH |  | SOLE |  | 65737 | 0 | 0 |
| Thoughtworks Holding Inc | COM | 88546E105 |  | 22041868 | 2163088 | SH |  | SOLE |  | 2163088 | 0 | 0 |
| Timken Co | COM | 887389104 |  | 1596011 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 310715655 | 3903463 | SH |  | SOLE |  | 3903463 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 49409500 | 352925 | SH |  | SOLE |  | 352925 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1392818 | 77250 | SH |  | SOLE |  | 77250 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 1873747 | 37535 | SH |  | SOLE |  | 37535 | 0 | 0 |
| Tootsie Roll Industries Inc | COM | 890516107 |  | 698063 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 1551598 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| Topgolf Callaway Brands Corp | COM | 131193104 |  | 964709 | 48846 | SH |  | SOLE |  | 48846 | 0 | 0 |
| Toro Co | COM | 891092108 |  | 2850716 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 6201810 | 89453 | SH |  | SOLE |  | 89453 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 10044909 | 44650 | SH |  | SOLE |  | 44650 | 0 | 0 |
| Trade Desk Inc | CL A | 88339J105 |  | 10331970 | 230470 | SH |  | SOLE |  | 230470 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 1907643 | 29380 | SH |  | SOLE |  | 29380 | 0 | 0 |
| Traeger Inc | COMMON STOCK | 89269P103 |  | 386416 | 137027 | SH |  | SOLE |  | 137027 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 1141500 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 16853213 | 26766 | SH |  | SOLE |  | 26766 | 0 | 0 |
| Transmedics Group Inc | COM | 89377M109 |  | 2703336 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 3098550 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| Travel Leisure Co | COM | 894164102 |  | 1261114 | 34646 | SH |  | SOLE |  | 34646 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 25006666 | 133376 | SH |  | SOLE |  | 133376 | 0 | 0 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 1624147 | 77230 | SH |  | SOLE |  | 77230 | 0 | 0 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 903012 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 6628243 | 156585 | SH |  | SOLE |  | 156585 | 0 | 0 |
| Tri Pointe Homes Inc (Delaware) | COM | 87265H109 |  | 645519 | 34724 | SH |  | SOLE |  | 34724 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 3916226 | 77457 | SH |  | SOLE |  | 77457 | 0 | 0 |
| TriNet Group Inc | COM | 896288107 |  | 641388 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 876751 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| Trip.com Group Ltd | ADS | 89677Q107 |  | 1372560 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 753757 | 41922 | SH |  | SOLE |  | 41922 | 0 | 0 |
| Triton International Ltd | CL A | G9078F107 |  | 2514390 | 36557 | SH |  | SOLE |  | 36557 | 0 | 0 |
| TrueBlue Inc | COM | 89785X101 |  | 376974 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 87479258 | 2032983 | SH |  | SOLE |  | 2032983 | 0 | 0 |
| Trupanion Inc | COM | 898202106 |  | 671124 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 609145 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| TTEC Holdings Inc | COM | 89854H102 |  | 439094 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 15107244 | 308563 | SH |  | SOLE |  | 308563 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 13534652 | 568444 | SH |  | SOLE |  | 568444 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 11778928 | 36534 | SH |  | SOLE |  | 36534 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 48068455 | 772184 | SH |  | SOLE |  | 772184 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2016391 | 36675 | SH |  | SOLE |  | 36675 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 939221 | 37979 | SH |  | SOLE |  | 37979 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 3418605 | 181044 | SH |  | SOLE |  | 181044 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 3435893 | 88714 | SH |  | SOLE |  | 88714 | 0 | 0 |
| Ufp Industries Inc | COM | 90278Q108 |  | 5588156 | 70513 | SH |  | SOLE |  | 70513 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 14301829 | 385806 | SH |  | SOLE |  | 385806 | 0 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 220747 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 10637570 | 22678 | SH |  | SOLE |  | 22678 | 0 | 0 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 597032 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 1396386 | 30140 | SH |  | SOLE |  | 30140 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 1079914 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 |  | 1133475 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| Under Armour Inc | CL C | 904311206 |  | 1263340 | 141630 | SH |  | SOLE |  | 141630 | 0 | 0 |
| UniFirst Corp | COM | 904708104 |  | 869420 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 250473323 | 1209607 | SH |  | SOLE |  | 1209607 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 495491 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| United Bankshares Inc | COM | 909907107 |  | 1399456 | 34563 | SH |  | SOLE |  | 34563 | 0 | 0 |
| United Community Banks Inc | COM | 90984P303 |  | 1137978 | 33668 | SH |  | SOLE |  | 33668 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 506078 | 18497 | SH |  | SOLE |  | 18497 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 |  | 879104 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 41890920 | 240974 | SH |  | SOLE |  | 240974 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 30557234 | 85975 | SH |  | SOLE |  | 85975 | 0 | 0 |
| United States Steel Corp | COM | 912909108 |  | 12321294 | 491868 | SH |  | SOLE |  | 491868 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 4461120 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 1036636036 | 1955253 | SH |  | SOLE |  | 1955253 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 39733497 | 1389769 | SH |  | SOLE |  | 1389769 | 0 | 0 |
| Univar Solutions Inc | COM | 91336L107 |  | 1401744 | 44080 | SH |  | SOLE |  | 44080 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 1152787 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| Universal Electronics Inc | COM | 913483103 |  | 141529 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 3238920 | 22989 | SH |  | SOLE |  | 22989 | 0 | 0 |
| Universal Insurance Holdings Inc | COM | 91359V107 |  | 326161 | 30799 | SH |  | SOLE |  | 30799 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 8949587 | 218123 | SH |  | SOLE |  | 218123 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 902619 | 64061 | SH |  | SOLE |  | 64061 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 20917363 | 479646 | SH |  | SOLE |  | 479646 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 42910992 | 1261346 | SH |  | SOLE |  | 1261346 | 0 | 0 |
| US Physical Therapy Inc | COM | 90337L108 |  | 13251079 | 163533 | SH |  | SOLE |  | 163533 | 0 | 0 |
| USANA Health Sciences Inc | COM | 90328M107 |  | 312284 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| UTZ Brands Inc | CL A | 918090101 |  | 669609 | 42220 | SH |  | SOLE |  | 42220 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 4080552 | 17120 | SH |  | SOLE |  | 17120 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 84090546 | 662861 | SH |  | SOLE |  | 662861 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 1375975 | 121660 | SH |  | SOLE |  | 121660 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 1941694 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 1395690 | 42747 | SH |  | SOLE |  | 42747 | 0 | 0 |
| Vanda Pharmaceuticals Inc | COM | 921659108 |  | 391374 | 52960 | SH |  | SOLE |  | 52960 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14037000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Varex Imaging Corp | COM | 92214X106 |  | 486693 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 946588 | 39540 | SH |  | SOLE |  | 39540 | 0 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 11917301 | 248536 | SH |  | SOLE |  | 248536 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 6528467 | 40454 | SH |  | SOLE |  | 40454 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 5474882 | 121529 | SH |  | SOLE |  | 121529 | 0 | 0 |
| Vera Therapeutics Inc | CL A | 92337R101 |  | 344740 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 719494 | 30320 | SH |  | SOLE |  | 30320 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 732856 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 24828657 | 120856 | SH |  | SOLE |  | 120856 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 51261476 | 290565 | SH |  | SOLE |  | 290565 | 0 | 0 |
| Veritex Holdings Inc | COM | 923451108 |  | 923270 | 32880 | SH |  | SOLE |  | 32880 | 0 | 0 |
| Veritiv Corp | COM | 923454102 |  | 610497 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 217600447 | 5522854 | SH |  | SOLE |  | 5522854 | 0 | 0 |
| Verra Mobility Corp | CL A COM STK | 92511U102 |  | 628020 | 45410 | SH |  | SOLE |  | 45410 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 123418796 | 427380 | SH |  | SOLE |  | 427380 | 0 | 0 |
| Vertiv Holdings Co | CL A | 92537N108 |  | 1257130 | 92030 | SH |  | SOLE |  | 92030 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 3714733 | 134543 | SH |  | SOLE |  | 134543 | 0 | 0 |
| Viad Corp | COM | 92552R406 |  | 382435 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 693863 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 4053612 | 364206 | SH |  | SOLE |  | 364206 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 774345 | 73677 | SH |  | SOLE |  | 73677 | 0 | 0 |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 |  | 907922 | 28560 | SH |  | SOLE |  | 28560 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 409882 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 2890149 | 114190 | SH |  | SOLE |  | 114190 | 0 | 0 |
| Viracta Therapeutics Inc | COM | 92765F108 |  | 92573 | 63406 | SH |  | SOLE |  | 63406 | 0 | 0 |
| Viridian Therapeutics Inc | COM | 92790C104 |  | 2605094 | 89185 | SH |  | SOLE |  | 89185 | 0 | 0 |
| Virtu Financial Inc | CL A | 928254101 |  | 386974 | 18960 | SH |  | SOLE |  | 18960 | 0 | 0 |
| Virtus Investment Partners Inc | COM | 92828Q109 |  | 689567 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 824513 | 38225 | SH |  | SOLE |  | 38225 | 0 | 0 |
| Visteon Corp | COM | 92839U206 |  | 1096355 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 41277417 | 1779199 | SH |  | SOLE |  | 1779199 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 8183897 | 423378 | SH |  | SOLE |  | 423378 | 0 | 0 |
| Vor Biopharma Inc | COM | 929033108 |  | 1991675 | 299500 | SH |  | SOLE |  | 299500 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 1237466 | 59465 | SH |  | SOLE |  | 59465 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 2092198 | 34025 | SH |  | SOLE |  | 34025 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 37610826 | 214784 | SH |  | SOLE |  | 214784 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 8499035 | 117115 | SH |  | SOLE |  | 117115 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 2999859 | 80296 | SH |  | SOLE |  | 80296 | 0 | 0 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 1007919 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 584889988 | 4125044 | SH |  | SOLE |  | 4125044 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 121178834 | 1394784 | SH |  | SOLE |  | 1394784 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 908639 | 95848 | SH |  | SOLE |  | 95848 | 0 | 0 |
| Washington Federal Inc | COM | 938824109 |  | 774636 | 23089 | SH |  | SOLE |  | 23089 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 49513281 | 373516 | SH |  | SOLE |  | 373516 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 188971687 | 1204562 | SH |  | SOLE |  | 1204562 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 5749177 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 2203449 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 1056512 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| Wayfair Inc | CL A | 94419L101 |  | 2198861 | 66855 | SH |  | SOLE |  | 66855 | 0 | 0 |
| WD-40 Co | COM | 929236107 |  | 877627 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 1009744 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 2648010 | 55936 | SH |  | SOLE |  | 55936 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 18411839 | 196372 | SH |  | SOLE |  | 196372 | 0 | 0 |
| Weibo ADR Representing 1 | SPONSORED ADR | 948596101 |  | 130016 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 201878745 | 4889289 | SH |  | SOLE |  | 4889289 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 773490 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| Wendys Co | COM | 95058W100 |  | 1315686 | 58139 | SH |  | SOLE |  | 58139 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 702819 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 1736524 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 45014925 | 191268 | SH |  | SOLE |  | 191268 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 2872102 | 48222 | SH |  | SOLE |  | 48222 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 5744845 | 182087 | SH |  | SOLE |  | 182087 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 6620629 | 480801 | SH |  | SOLE |  | 480801 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 92485845 | 926619 | SH |  | SOLE |  | 926619 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 6222434 | 60683 | SH |  | SOLE |  | 60683 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 2701027 | 76821 | SH |  | SOLE |  | 76821 | 0 | 0 |
| WEX Inc | COM | 96208T104 |  | 2100120 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 28792242 | 928782 | SH |  | SOLE |  | 928782 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 1078260 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 3573279 | 25260 | SH |  | SOLE |  | 25260 | 0 | 0 |
| White Mountains Insurance Group Ltd | COM | G9618E107 |  | 1131464 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 27773785 | 844188 | SH |  | SOLE |  | 844188 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 10353832 | 90096 | SH |  | SOLE |  | 90096 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 52989724 | 216656 | SH |  | SOLE |  | 216656 | 0 | 0 |
| Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 |  | 7220786 | 159858 | SH |  | SOLE |  | 159858 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 1308766 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 686786 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 1309975 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| WNS (Holdings) Ltd | SPON ADR | 92932M101 |  | 69985091 | 874923 | SH |  | SOLE |  | 874923 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 3111218 | 45064 | SH |  | SOLE |  | 45064 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 1500257 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 74791993 | 446973 | SH |  | SOLE |  | 446973 | 0 | 0 |
| Workiva Inc | COM CL A | 98139A105 |  | 1329245 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| World Fuel Services Corp | COM | 981475106 |  | 545261 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| World Wrestling Entertainment Inc | CL A | 98156Q108 |  | 913166 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 5748324 | 73555 | SH |  | SOLE |  | 73555 | 0 | 0 |
| WSFS Financial Corp | COM | 929328102 |  | 1142568 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 10011945 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 2806405 | 39355 | SH |  | SOLE |  | 39355 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 28726521 | 409735 | SH |  | SOLE |  | 409735 | 0 | 0 |
| Xencor Inc | COM | 98401F105 |  | 2912262 | 111838 | SH |  | SOLE |  | 111838 | 0 | 0 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 678902 | 51510 | SH |  | SOLE |  | 51510 | 0 | 0 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 |  | 6481503 | 164380 | SH |  | SOLE |  | 164380 | 0 | 0 |
| Xerox Holdings Corp | COM | 98421M106 |  | 875416 | 59960 | SH |  | SOLE |  | 59960 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 31581 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| XPO Logistics Inc | COM | 983793100 |  | 929790 | 27930 | SH |  | SOLE |  | 27930 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 5983385 | 54114 | SH |  | SOLE |  | 54114 | 0 | 0 |
| Yandex NV | SHS CLASS A | N97284108 |  | 540447 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 750756 | 27460 | SH |  | SOLE |  | 27460 | 0 | 0 |
| Yeti Holdings Inc | COM | 98585X104 |  | 1174443 | 28430 | SH |  | SOLE |  | 28430 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 1683220 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 10676749 | 83360 | SH |  | SOLE |  | 83360 | 0 | 0 |
| Zai Lab Ltd | ADR | 98887Q104 |  | 193410 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 4518970 | 17624 | SH |  | SOLE |  | 17624 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | COM | 98943L107 |  | 3925951 | 194933 | SH |  | SOLE |  | 194933 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 1063658 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 2146152 | 66630 | SH |  | SOLE |  | 66630 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 2430534 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| Zions Bancorporation NA | COM | 989701107 |  | 2168939 | 44120 | SH |  | SOLE |  | 44120 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 46780519 | 319212 | SH |  | SOLE |  | 319212 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 8500286 | 125484 | SH |  | SOLE |  | 125484 | 0 | 0 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 |  | 6675689 | 221710 | SH |  | SOLE |  | 221710 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 3654654 | 32660 | SH |  | SOLE |  | 32660 | 0 | 0 |
| ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 |  | 878649 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 1060673 | 50150 | SH |  | SOLE |  | 50150 | 0 | 0 |

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