# EDGAR Filing Document

**Accession Number:** 0001357955
**File Stem:** 0001085146-25-004670
**Filing Date:** 2025-8
**Character Count:** 228976
**Document Hash:** dc3001e0057521be7f53464f51ec05c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004670.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001085146-25-004670

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProShare Advisors LLC
- **CENTRAL INDEX KEY:** 0001357955

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12122
- **FILM NUMBER:** 251194059

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** (240) 497-6400

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** ProShare Advisors LLC<br>**Address:** 7272 WISCONSIN AVENUE<br>21ST FLOOR<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-12122

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:** Todd B. Johnson<br>**Title:** Chief Investment Officer<br>**Phone:** 240-497-6400

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

/s/ Todd B. Johnson  Bethesda, MD  08-07-2025<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:** 2077

**Form 13F Information Table Value Total:** $50116682714

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 298799 | 25803 | SH |  | SOLE |  | 25803 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 242694 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 83816 | 54426 | SH |  | SOLE |  | 54426 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 30762832 | 202068 | SH |  | SOLE |  | 202068 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 304862 | 31045 | SH |  | SOLE |  | 31045 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 52414 | 26742 | SH |  | SOLE |  | 26742 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 318153 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 220808 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 548256 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 208449470 | 1532604 | SH |  | SOLE |  | 1532604 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 225523103 | 1214972 | SH |  | SOLE |  | 1214972 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 38231 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 975973 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 6889875 | 145941 | SH |  | SOLE |  | 145941 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 663950 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 733725 | 34016 | SH |  | SOLE |  | 34016 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 546942 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 217995 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 130612 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 46787942 | 156539 | SH |  | SOLE |  | 156539 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 64161 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 28493 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1080859 | 23543 | SH |  | SOLE |  | 23543 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 26430 | 18613 | SH |  | SOLE |  | 18613 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 424553 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 404847 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 | BBG01GNJ51W3 | 234346 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 456072 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 558747 | 34448 | SH |  | SOLE |  | 34448 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 196955 | 20886 | SH |  | SOLE |  | 20886 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 423116 | 36319 | SH |  | SOLE |  | 36319 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 39811 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 467095 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 343150 | 24268 | SH |  | SOLE |  | 24268 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 365731 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1106968 | 60789 | SH |  | SOLE |  | 60789 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 262387432 | 678214 | SH |  | SOLE |  | 678214 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 1043922 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 136810 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 622873 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 359742 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1115385 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 390923006 | 2754919 | SH |  | SOLE |  | 2754919 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 25510 | 19326 | SH |  | SOLE |  | 19326 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 661924 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1824250 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2439840 | 231924 | SH |  | SOLE |  | 231924 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 237737 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 247930 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 165328693 | 1567691 | SH |  | SOLE |  | 1567691 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 383239 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 6516630 | 55221 | SH |  | SOLE |  | 55221 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 145574 | 63293 | SH |  | SOLE |  | 63293 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 655397 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 457125 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 355656 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 180374267 | 639489 | SH |  | SOLE |  | 639489 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 87682529 | 662555 | SH |  | SOLE |  | 662555 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3275982 | 41073 | SH |  | SOLE |  | 41073 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 186608 | 51266 | SH |  | SOLE |  | 51266 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 923608 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 6709289 | 30723 | SH |  | SOLE |  | 30723 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 603715 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 266351 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 473167 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 179869794 | 2870110 | SH |  | SOLE |  | 2870110 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 384384 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 338686 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 42616 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 28109 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 290593 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2307382 | 31769 | SH |  | SOLE |  | 31769 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6738822 | 59420 | SH |  | SOLE |  | 59420 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 500689 | 88461 | SH |  | SOLE |  | 88461 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2300549 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 366128 | 26152 | SH |  | SOLE |  | 26152 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 421779 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1213693 | 42422 | SH |  | SOLE |  | 42422 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3410312 | 23663 | SH |  | SOLE |  | 23663 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 730709 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 6886051 | 107477 | SH |  | SOLE |  | 107477 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 4010794 | 66327 | SH |  | SOLE |  | 66327 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 44364 | 39260 | SH |  | SOLE |  | 39260 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 13404629 | 66587 | SH |  | SOLE |  | 66587 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 477410 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1382948 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 292560 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 746583768 | 4236417 | SH |  | SOLE |  | 4236417 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 680574829 | 3836602 | SH |  | SOLE |  | 3836602 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 264069 | 23790 | SH |  | SOLE |  | 23790 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 114728 | 53611 | SH |  | SOLE |  | 53611 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 73135 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 17022634 | 290340 | SH |  | SOLE |  | 290340 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 40383 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1697494584 | 7737338 | SH |  | SOLE |  | 7737338 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 796876 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 276737 | 89270 | SH |  | SOLE |  | 89270 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 157032894 | 17087366 | SH |  | SOLE |  | 17087366 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 6852484 | 89388 | SH |  | SOLE |  | 89388 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 4612321 | 48025 | SH |  | SOLE |  | 48025 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 328095 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 227579 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 105541 | 25868 | SH |  | SOLE |  | 25868 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 26954 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 348388 | 36215 | SH |  | SOLE |  | 36215 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 86260772 | 831349 | SH |  | SOLE |  | 831349 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 73866199 | 231570 | SH |  | SOLE |  | 231570 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 32527472 | 257725 | SH |  | SOLE |  | 257725 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1200149 | 32666 | SH |  | SOLE |  | 32666 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 508262 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 11062508 | 129250 | SH |  | SOLE |  | 129250 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 351307 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 29455114 | 133269 | SH |  | SOLE |  | 133269 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6949379 | 49956 | SH |  | SOLE |  | 49956 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 12798845 | 23980 | SH |  | SOLE |  | 23980 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 954131 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 6036577 | 138042 | SH |  | SOLE |  | 138042 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 8220832 | 45429 | SH |  | SOLE |  | 45429 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 264924220 | 948835 | SH |  | SOLE |  | 948835 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 393061 | 68597 | SH |  | SOLE |  | 68597 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 461696 | 21996 | SH |  | SOLE |  | 21996 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 344318 | 42561 | SH |  | SOLE |  | 42561 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 230495 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 35990129 | 364457 | SH |  | SOLE |  | 364457 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 221526 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 80462 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 112502 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 207500362 | 871777 | SH |  | SOLE |  | 871777 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 187443 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 6508021 | 177089 | SH |  | SOLE |  | 177089 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 316202 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 504903 | 26828 | SH |  | SOLE |  | 26828 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 56957 | 23732 | SH |  | SOLE |  | 23732 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 48700868 | 138662 | SH |  | SOLE |  | 138662 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 791864 | 41787 | SH |  | SOLE |  | 41787 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 521425 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 78340 | 21641 | SH |  | SOLE |  | 21641 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 17052771 | 47799 | SH |  | SOLE |  | 47799 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2286945 | 125038 | SH |  | SOLE |  | 125038 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 234277 | 27084 | SH |  | SOLE |  | 27084 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 551391 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 6380899 | 157165 | SH |  | SOLE |  | 157165 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 358949 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 299848 | 30976 | SH |  | SOLE |  | 30976 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 14171820 | 99893 | SH |  | SOLE |  | 99893 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 248242 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 253541 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 583092 | 49965 | SH |  | SOLE |  | 49965 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2301942156 | 11219682 | SH |  | SOLE |  | 11219682 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 365299 | 36276 | SH |  | SOLE |  | 36276 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 33650857 | 144766 | SH |  | SOLE |  | 144766 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 257957346 | 1409064 | SH |  | SOLE |  | 1409064 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 283155 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 146711526 | 419080 | SH |  | SOLE |  | 419080 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 35010129 | 223807 | SH |  | SOLE |  | 223807 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2536079 | 37175 | SH |  | SOLE |  | 37175 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 70678 | 21353 | SH |  | SOLE |  | 21353 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 486488 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 456173 | 42633 | SH |  | SOLE |  | 42633 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 118023 | 38195 | SH |  | SOLE |  | 38195 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 396524 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 629855 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 8819558 | 96865 | SH |  | SOLE |  | 96865 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 1213312 | 111826 | SH |  | SOLE |  | 111826 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 178212251 | 3376511 | SH |  | SOLE |  | 3376511 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 922087 | 37136 | SH |  | SOLE |  | 37136 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 999680 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 125071 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 370324 | 26414 | SH |  | SOLE |  | 26414 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 122447 | 28609 | SH |  | SOLE |  | 28609 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 224710 | 57324 | SH |  | SOLE |  | 57324 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1273614 | 57997 | SH |  | SOLE |  | 57997 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 51731 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 599926 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 649337 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 91026 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 24165315 | 236197 | SH |  | SOLE |  | 236197 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 66665 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 377750 | 22273 | SH |  | SOLE |  | 22273 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 29654382 | 183346 | SH |  | SOLE |  | 183346 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 122726 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 309338 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 229439 | 38888 | SH |  | SOLE |  | 38888 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 293089 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 508381 | 32176 | SH |  | SOLE |  | 32176 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 260180 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 625895 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 264817 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 119077 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 267435 | 19810 | SH |  | SOLE |  | 19810 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1046475 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 390939 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 535300 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 95429521 | 119080 | SH |  | SOLE |  | 119080 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 85766 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 80494 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 7301293 | 299356 | SH |  | SOLE |  | 299356 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 3400778 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 212911 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 226930 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 58256231 | 833661 | SH |  | SOLE |  | 833661 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 58258 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 207810 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 36268621 | 1253235 | SH |  | SOLE |  | 1253235 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 68083 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 539970 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 498012 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 442818 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 7004530 | 223930 | SH |  | SOLE |  | 223930 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 230552 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 45722261 | 225133 | SH |  | SOLE |  | 225133 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 160542860 | 1041742 | SH |  | SOLE |  | 1041742 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 623947 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 325177 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 90434 | 17837 | SH |  | SOLE |  | 17837 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 62619 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 247316 | 29199 | SH |  | SOLE |  | 29199 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 105617854 | 341176 | SH |  | SOLE |  | 341176 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 352709 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 360224461 | 1168043 | SH |  | SOLE |  | 1168043 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 219111 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 10895395 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 194107 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 7269631 | 35723 | SH |  | SOLE |  | 35723 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 122743 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 406667 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 727137 | 37656 | SH |  | SOLE |  | 37656 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2774181 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 794291 | 27968 | SH |  | SOLE |  | 27968 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 641725 | 65549 | SH |  | SOLE |  | 65549 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 6217090 | 192420 | SH |  | SOLE |  | 192420 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 6749901 | 177863 | SH |  | SOLE |  | 177863 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 6174690 | 116328 | SH |  | SOLE |  | 116328 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 344671 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1000957 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 98646567 | 119147 | SH |  | SOLE |  | 119147 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 886626 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 1058306 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 331046 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 283238 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 626875 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 73061 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 60407 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 14164969 | 57828 | SH |  | SOLE |  | 57828 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 59661794 | 1556124 | SH |  | SOLE |  | 1556124 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 7048421 | 44274 | SH |  | SOLE |  | 44274 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3150463 | 56168 | SH |  | SOLE |  | 56168 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 67893 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 432052 | 30751 | SH |  | SOLE |  | 30751 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 574215 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 581037 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 71846003 | 1518301 | SH |  | SOLE |  | 1518301 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 221535 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 594264 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 14425720 | 158333 | SH |  | SOLE |  | 158333 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 395465 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 36913488 | 784392 | SH |  | SOLE |  | 784392 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 599727 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 488695 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 171567 | 18771 | SH |  | SOLE |  | 18771 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 19249 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 212994 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 282972 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3953448 | 130563 | SH |  | SOLE |  | 130563 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 397388 | 23362 | SH |  | SOLE |  | 23362 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 145256358 | 843288 | SH |  | SOLE |  | 843288 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 208275 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 1143872 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 326204 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 310135 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 373272 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 5304314 | 72197 | SH |  | SOLE |  | 72197 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 201538686 | 414885 | SH |  | SOLE |  | 414885 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 259464 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 43769 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2401441 | 35773 | SH |  | SOLE |  | 35773 | 0 | 0 |
| BEYOND INC | COM | 690370101 | BBG001S64TS5 | 3565030 | 518173 | SH |  | SOLE |  | 518173 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 52709 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 822359 | 80387 | SH |  | SOLE |  | 80387 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 402620 | 59296 | SH |  | SOLE |  | 59296 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 67415 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 454675 | 50745 | SH |  | SOLE |  | 50745 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 29960499 | 238558 | SH |  | SOLE |  | 238558 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 261741 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 861160 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 397133 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1437050 | 27931 | SH |  | SOLE |  | 27931 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 81477 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 211358 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 214080 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 631345 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 37253261 | 664051 | SH |  | SOLE |  | 664051 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 623800 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 694218 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 33855101 | 32266 | SH |  | SOLE |  | 32266 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 24780619 | 165668 | SH |  | SOLE |  | 165668 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 701509 | 36442 | SH |  | SOLE |  | 36442 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 52995 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 142035 | 43041 | SH |  | SOLE |  | 43041 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 325827 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1079246 | 45119 | SH |  | SOLE |  | 45119 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 160146 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 285374 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 47295 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 2290961 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 50019630 | 238723 | SH |  | SOLE |  | 238723 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 738751 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 289184116 | 49952 | SH |  | SOLE |  | 49952 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1043936 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 83518 | 45638 | SH |  | SOLE |  | 45638 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 30797132 | 286725 | SH |  | SOLE |  | 286725 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1103213 | 32286 | SH |  | SOLE |  | 32286 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 211690 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 29613 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 165015 | 38465 | SH |  | SOLE |  | 38465 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 617020 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 16661 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 595133 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1690756 | 39156 | SH |  | SOLE |  | 39156 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 133628 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 408815 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 205528 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1783824 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 959600 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18176602 | 392668 | SH |  | SOLE |  | 392668 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 207216 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 353389 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1593800857 | 5781973 | SH |  | SOLE |  | 5781973 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 10535594 | 43351 | SH |  | SOLE |  | 43351 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 624730 | 38924 | SH |  | SOLE |  | 38924 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 327670 | 47079 | SH |  | SOLE |  | 47079 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 836395 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 1565075 | 37622 | SH |  | SOLE |  | 37622 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 207023 | 19623 | SH |  | SOLE |  | 19623 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 155880670 | 1405977 | SH |  | SOLE |  | 1405977 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 124052140 | 4609890 | SH |  | SOLE |  | 4609890 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 380276 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 3857562 | 85062 | SH |  | SOLE |  | 85062 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3229863 | 27679 | SH |  | SOLE |  | 27679 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 98382 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3239218 | 40349 | SH |  | SOLE |  | 40349 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 561174 | 39353 | SH |  | SOLE |  | 39353 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 649531 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 78774 | 39387 | SH |  | SOLE |  | 39387 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 583299 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 2027878 | 30056 | SH |  | SOLE |  | 30056 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 170383980 | 1775758 | SH |  | SOLE |  | 1775758 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 627714 | 25548 | SH |  | SOLE |  | 25548 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1231125 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 464783 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 669178 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 7628957 | 238554 | SH |  | SOLE |  | 238554 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 132834529 | 431071 | SH |  | SOLE |  | 431071 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 33709 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2305467 | 81207 | SH |  | SOLE |  | 81207 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1016923 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 669888 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 6775156 | 148970 | SH |  | SOLE |  | 148970 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 699129 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 222870 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2483350 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 212468 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 246384 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 119813 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 30119582 | 141566 | SH |  | SOLE |  | 141566 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 218394 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 167659 | 27485 | SH |  | SOLE |  | 27485 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 515070 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 40043 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 206447640 | 1228855 | SH |  | SOLE |  | 1228855 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 218438 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 7679162 | 250953 | SH |  | SOLE |  | 250953 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 616417 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 34716118 | 92973 | SH |  | SOLE |  | 92973 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 485884 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1902715 | 28310 | SH |  | SOLE |  | 28310 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 6661291 | 236888 | SH |  | SOLE |  | 236888 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 609694 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 10027835 | 137011 | SH |  | SOLE |  | 137011 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 153777 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 239925 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 4573221 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1488402 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 37713035 | 73908 | SH |  | SOLE |  | 73908 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 12085096 | 278138 | SH |  | SOLE |  | 278138 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 560316 | 25821 | SH |  | SOLE |  | 25821 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 281516693 | 725166 | SH |  | SOLE |  | 725166 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 687275 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 306597 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 742875 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 771026 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 6869900 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 9976684 | 71201 | SH |  | SOLE |  | 71201 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 43550243 | 243856 | SH |  | SOLE |  | 243856 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 273301 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 323338 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 10809593 | 36050 | SH |  | SOLE |  | 36050 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6202358 | 114266 | SH |  | SOLE |  | 114266 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 6140209 | 167126 | SH |  | SOLE |  | 167126 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 226254 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 359835 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 1332020 | 37863 | SH |  | SOLE |  | 37863 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 555585 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 210221 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 337526 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 53402 | 37874 | SH |  | SOLE |  | 37874 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 216569 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3342360 | 36330 | SH |  | SOLE |  | 36330 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 371904 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 753887 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1188544 | 47848 | SH |  | SOLE |  | 47848 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1330217 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1856099 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 84949492 | 207797 | SH |  | SOLE |  | 207797 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 646401 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 518392 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 27513493 | 56504 | SH |  | SOLE |  | 56504 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 419631 | 36649 | SH |  | SOLE |  | 36649 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4232378 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 6833064 | 56838 | SH |  | SOLE |  | 56838 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 229320933 | 1601515 | SH |  | SOLE |  | 1601515 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 10181023 | 238879 | SH |  | SOLE |  | 238879 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 226469 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 13094068 | 233198 | SH |  | SOLE |  | 233198 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 5972614 | 208105 | SH |  | SOLE |  | 208105 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 248033 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 185048510 | 638715 | SH |  | SOLE |  | 638715 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 152981170 | 1591730 | SH |  | SOLE |  | 1591730 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 323503 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 512460 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 182364156 | 1224578 | SH |  | SOLE |  | 1224578 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 715025 | 23692 | SH |  | SOLE |  | 23692 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 307691425 | 1380587 | SH |  | SOLE |  | 1380587 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 259970 | 54387 | SH |  | SOLE |  | 54387 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 933082 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 448301229 | 6461534 | SH |  | SOLE |  | 6461534 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 36081687 | 423892 | SH |  | SOLE |  | 423892 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 4975037 | 111174 | SH |  | SOLE |  | 111174 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 391132 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 53951 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 70467 | 36137 | SH |  | SOLE |  | 36137 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 516225 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 683650 | 61981 | SH |  | SOLE |  | 61981 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 522998 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1109088 | 50574 | SH |  | SOLE |  | 50574 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 163362 | 21495 | SH |  | SOLE |  | 21495 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 139386982 | 1160881 | SH |  | SOLE |  | 1160881 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 231001 | 82796 | SH |  | SOLE |  | 82796 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 23298434 | 84531 | SH |  | SOLE |  | 84531 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 3683271 | 53165 | SH |  | SOLE |  | 53165 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 625035 | 48228 | SH |  | SOLE |  | 48228 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 954624 | 24744 | SH |  | SOLE |  | 24744 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1200423 | 35642 | SH |  | SOLE |  | 35642 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 256318 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 207354595 | 2930807 | SH |  | SOLE |  | 2930807 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 290290 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 58485643 | 630777 | SH |  | SOLE |  | 630777 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 48515 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1164089 | 131387 | SH |  | SOLE |  | 131387 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 186831 | 26021 | SH |  | SOLE |  | 26021 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 6563454 | 136143 | SH |  | SOLE |  | 136143 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 7450901 | 234896 | SH |  | SOLE |  | 234896 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 62064906 | 795398 | SH |  | SOLE |  | 795398 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 6365417 | 84478 | SH |  | SOLE |  | 84478 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 656140 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 15904 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 196729 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 16408890 | 46817 | SH |  | SOLE |  | 46817 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 167725317 | 1845163 | SH |  | SOLE |  | 1845163 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 247087 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 217925 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 204093907 | 5718518 | SH |  | SOLE |  | 5718518 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 347521 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 835951 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 34069968 | 548013 | SH |  | SOLE |  | 548013 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1382930 | 28275 | SH |  | SOLE |  | 28275 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 362407 | 43769 | SH |  | SOLE |  | 43769 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 6701504 | 117839 | SH |  | SOLE |  | 117839 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 90542 | 26630 | SH |  | SOLE |  | 26630 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 6093847 | 366437 | SH |  | SOLE |  | 366437 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 6378236 | 120526 | SH |  | SOLE |  | 120526 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 2227066 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1065435 | 48495 | SH |  | SOLE |  | 48495 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 171048 | 27237 | SH |  | SOLE |  | 27237 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 587230 | 93508 | SH |  | SOLE |  | 93508 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 48867 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 | BBG00ZCW2FF6 | 22750 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 466101 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1983625 | 96904 | SH |  | SOLE |  | 96904 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 533668 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 80729 | 30579 | SH |  | SOLE |  | 30579 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 356773 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 362112 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 226435 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 25043203 | 279064 | SH |  | SOLE |  | 279064 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 150874619 | 1503484 | SH |  | SOLE |  | 1503484 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4724553 | 29042 | SH |  | SOLE |  | 29042 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 156333325 | 484364 | SH |  | SOLE |  | 484364 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 426864 | 32095 | SH |  | SOLE |  | 32095 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 1023476 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2535787 | 35635 | SH |  | SOLE |  | 35635 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 73455435 | 1496952 | SH |  | SOLE |  | 1496952 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 782610 | 28376 | SH |  | SOLE |  | 28376 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 506819 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 120764 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 820282 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 992603 | 58149 | SH |  | SOLE |  | 58149 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 508061 | 24113 | SH |  | SOLE |  | 24113 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 193572 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 8844323 | 168175 | SH |  | SOLE |  | 168175 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5170751 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 98034 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 9843475 | 132074 | SH |  | SOLE |  | 132074 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 664575 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 54480 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 53179213 | 661433 | SH |  | SOLE |  | 661433 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 674427313 | 681281 | SH |  | SOLE |  | 681281 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4307088 | 169704 | SH |  | SOLE |  | 169704 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 75549 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 593117 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 4152366 | 138597 | SH |  | SOLE |  | 138597 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 248670 | 28387 | SH |  | SOLE |  | 28387 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 223603 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 254261 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 303140 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 411492 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 2783811 | 30066 | SH |  | SOLE |  | 30066 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 344275 | 40032 | SH |  | SOLE |  | 40032 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 633870 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1008404 | 20732 | SH |  | SOLE |  | 20732 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 251782 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 291093 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 200103825 | 392892 | SH |  | SOLE |  | 392892 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 12734411 | 123960 | SH |  | SOLE |  | 123960 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 525301 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 74749 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 12327263 | 188750 | SH |  | SOLE |  | 188750 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1046356 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 94043412 | 2882115 | SH |  | SOLE |  | 2882115 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 281609 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 429590 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 36987385 | 287750 | SH |  | SOLE |  | 287750 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 95367 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7792863 | 23795 | SH |  | SOLE |  | 23795 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 495183 | 21690 | SH |  | SOLE |  | 21690 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 816367 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 572242 | 51693 | SH |  | SOLE |  | 51693 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 61058 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 387801 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 583310 | 29475 | SH |  | SOLE |  | 29475 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 17311290 | 250961 | SH |  | SOLE |  | 250961 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 88298 | 25970 | SH |  | SOLE |  | 25970 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1113778 | 33710 | SH |  | SOLE |  | 33710 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6354982 | 49294 | SH |  | SOLE |  | 49294 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 65129 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 506199 | 29516 | SH |  | SOLE |  | 29516 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 23094204 | 116909 | SH |  | SOLE |  | 116909 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4355695 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 266073 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 58791539 | 437665 | SH |  | SOLE |  | 437665 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 510516 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1054130 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 120543 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1522782 | 27492 | SH |  | SOLE |  | 27492 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2896267 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 22222030 | 43702 | SH |  | SOLE |  | 43702 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 264282 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 8322456 | 67883 | SH |  | SOLE |  | 67883 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5518144 | 112203 | SH |  | SOLE |  | 112203 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 455822 | 32582 | SH |  | SOLE |  | 32582 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 42390 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5306258 | 166811 | SH |  | SOLE |  | 166811 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 52704567 | 603787 | SH |  | SOLE |  | 603787 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 282638 | 26146 | SH |  | SOLE |  | 26146 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 60294830 | 438827 | SH |  | SOLE |  | 438827 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 356573 | 46550 | SH |  | SOLE |  | 46550 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 495316 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 288634 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 284004 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 11387061 | 65319 | SH |  | SOLE |  | 65319 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 123269 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 363792 | 35149 | SH |  | SOLE |  | 35149 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 427600 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 239577 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 542440 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 336031 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 51799845 | 417707 | SH |  | SOLE |  | 417707 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG009J3L5S8 | 165448 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 161211 | 45031 | SH |  | SOLE |  | 45031 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 356187 | 24018 | SH |  | SOLE |  | 24018 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 29329 | 18681 | SH |  | SOLE |  | 18681 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 724065 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 5756561 | 77519 | SH |  | SOLE |  | 77519 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 190362 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4629531 | 40475 | SH |  | SOLE |  | 40475 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3351910 | 33844 | SH |  | SOLE |  | 33844 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 8565154 | 151542 | SH |  | SOLE |  | 151542 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2795522 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 35890914 | 517533 | SH |  | SOLE |  | 517533 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 6342678 | 316738 | SH |  | SOLE |  | 316738 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 364968 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 149232963 | 605383 | SH |  | SOLE |  | 605383 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 201988 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 755157 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 34888 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 545606 | 36277 | SH |  | SOLE |  | 36277 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 178750210 | 975551 | SH |  | SOLE |  | 975551 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4593088 | 173455 | SH |  | SOLE |  | 173455 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 363133 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 215128 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 277077 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 38453662 | 349865 | SH |  | SOLE |  | 349865 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 6281386 | 47421 | SH |  | SOLE |  | 47421 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 233843 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 16294856 | 138092 | SH |  | SOLE |  | 138092 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 298270 | 32813 | SH |  | SOLE |  | 32813 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 713435 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 7030406 | 102499 | SH |  | SOLE |  | 102499 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 879864 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 254097 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1533303 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1046009 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 278603 | 28085 | SH |  | SOLE |  | 28085 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 223625 | 23490 | SH |  | SOLE |  | 23490 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 264282 | 21627 | SH |  | SOLE |  | 21627 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 311224 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 121222 | 37530 | SH |  | SOLE |  | 37530 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 297910 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 617089 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 616083 | 40346 | SH |  | SOLE |  | 40346 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 388387 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2859179 | 38296 | SH |  | SOLE |  | 38296 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 73665 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 25808949 | 72296 | SH |  | SOLE |  | 72296 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 11940629 | 160363 | SH |  | SOLE |  | 160363 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 935540 | 33774 | SH |  | SOLE |  | 33774 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 191847477 | 712023 | SH |  | SOLE |  | 712023 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 182286 | 22149 | SH |  | SOLE |  | 22149 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 244330 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 247622 | 18888 | SH |  | SOLE |  | 18888 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6490558 | 125786 | SH |  | SOLE |  | 125786 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 44950 | 20432 | SH |  | SOLE |  | 20432 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 8285880 | 105944 | SH |  | SOLE |  | 105944 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 177629 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 315900 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 61235208 | 383439 | SH |  | SOLE |  | 383439 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 32571 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 15647083 | 40228 | SH |  | SOLE |  | 40228 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 113678860 | 145830 | SH |  | SOLE |  | 145830 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 268295 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 312515 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 126561 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1061222 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 70614 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 221831787 | 1663780 | SH |  | SOLE |  | 1663780 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 229085 | 28317 | SH |  | SOLE |  | 28317 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 254159 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 239915 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 10468320 | 230854 | SH |  | SOLE |  | 230854 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 548033 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 200208 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 108011 | 37766 | SH |  | SOLE |  | 37766 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 298025 | 14783 | SH |  | SOLE |  | 14783 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 245594 | 42712 | SH |  | SOLE |  | 42712 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 139673 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 4388113 | 242036 | SH |  | SOLE |  | 242036 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 490938 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 841318 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 97971 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 611018 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 400216 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 349378 | 33789 | SH |  | SOLE |  | 33789 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2193398 | 55319 | SH |  | SOLE |  | 55319 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 6928747 | 36172 | SH |  | SOLE |  | 36172 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 48978938 | 317509 | SH |  | SOLE |  | 317509 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 821727 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2165049 | 26845 | SH |  | SOLE |  | 26845 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 6592663 | 79315 | SH |  | SOLE |  | 79315 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 414683 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3531295 | 113876 | SH |  | SOLE |  | 113876 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 29599 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 148081 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 13718071 | 114690 | SH |  | SOLE |  | 114690 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 282675 | 55210 | SH |  | SOLE |  | 55210 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2475126 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 424669 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8872222 | 152130 | SH |  | SOLE |  | 152130 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 5537809 | 21351 | SH |  | SOLE |  | 21351 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 16049403 | 20176 | SH |  | SOLE |  | 20176 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 755835 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 32645385 | 529356 | SH |  | SOLE |  | 529356 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 6020918 | 89212 | SH |  | SOLE |  | 89212 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 58642 | 46175 | SH |  | SOLE |  | 46175 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 136392854 | 393301 | SH |  | SOLE |  | 393301 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 108329 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 304630 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1113613 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 47593 | 48347 | SH |  | SOLE |  | 48347 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1511509 | 24889 | SH |  | SOLE |  | 24889 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1415336 | 44354 | SH |  | SOLE |  | 44354 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 30855392 | 830786 | SH |  | SOLE |  | 830786 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 166892843 | 588895 | SH |  | SOLE |  | 588895 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 3515815 | 70092 | SH |  | SOLE |  | 70092 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 71817 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 40155 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 47580494 | 176211 | SH |  | SOLE |  | 176211 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 3345483 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2817927 | 40881 | SH |  | SOLE |  | 40881 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 557040 | 39118 | SH |  | SOLE |  | 39118 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 179683938 | 2824331 | SH |  | SOLE |  | 2824331 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 517426 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 96334 | 26393 | SH |  | SOLE |  | 26393 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 270983 | 24066 | SH |  | SOLE |  | 24066 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 123027 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 147982 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 981727 | 22274 | SH |  | SOLE |  | 22274 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 72636580 | 1672883 | SH |  | SOLE |  | 1672883 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 315901 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 364983 | 40108 | SH |  | SOLE |  | 40108 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 6746502 | 57692 | SH |  | SOLE |  | 57692 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3994848 | 23683 | SH |  | SOLE |  | 23683 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 172907892 | 1513417 | SH |  | SOLE |  | 1513417 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 31761 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 6928232 | 92735 | SH |  | SOLE |  | 92735 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 181910 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 6451974 | 43760 | SH |  | SOLE |  | 43760 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 529346 | 29490 | SH |  | SOLE |  | 29490 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 251485326 | 2332888 | SH |  | SOLE |  | 2332888 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 143804 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 232609 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 5021099 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2652709 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 171551113 | 383543 | SH |  | SOLE |  | 383543 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 11146900 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 30662 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 513073 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 240157008 | 5718024 | SH |  | SOLE |  | 5718024 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 207508 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 29837 | 26640 | SH |  | SOLE |  | 26640 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 355741 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 6464473 | 33274 | SH |  | SOLE |  | 33274 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 161552438 | 1700731 | SH |  | SOLE |  | 1700731 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1429327 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8648464 | 38047 | SH |  | SOLE |  | 38047 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 89966 | 24514 | SH |  | SOLE |  | 24514 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 2772489 | 52003 | SH |  | SOLE |  | 52003 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 202707 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 648502 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 9460656 | 116210 | SH |  | SOLE |  | 116210 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6589437 | 160210 | SH |  | SOLE |  | 160210 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 4359540 | 772968 | SH |  | SOLE |  | 772968 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 6068698 | 236320 | SH |  | SOLE |  | 236320 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 269813 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 280000 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 398221 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 751567 | 36081 | SH |  | SOLE |  | 36081 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 6481810 | 283234 | SH |  | SOLE |  | 283234 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 368031 | 22676 | SH |  | SOLE |  | 22676 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 516738 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1198494 | 33310 | SH |  | SOLE |  | 33310 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 66417 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 476767 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 282523 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 520604 | 18064 | SH |  | SOLE |  | 18064 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 6720731 | 175476 | SH |  | SOLE |  | 175476 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3878602 | 23430 | SH |  | SOLE |  | 23430 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1329642 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5061085 | 125710 | SH |  | SOLE |  | 125710 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 22384508 | 129833 | SH |  | SOLE |  | 129833 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 320210 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 611158 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 803204 | 75774 | SH |  | SOLE |  | 75774 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 847891 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 362329 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 28709956 | 1796618 | SH |  | SOLE |  | 1796618 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 340851 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 158282 | 23589 | SH |  | SOLE |  | 23589 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2135037 | 41643 | SH |  | SOLE |  | 41643 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 281455 | 24056 | SH |  | SOLE |  | 24056 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 770844 | 31463 | SH |  | SOLE |  | 31463 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 8710706 | 802830 | SH |  | SOLE |  | 802830 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 598046 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 126624756 | 1197737 | SH |  | SOLE |  | 1197737 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 2536341 | 53120 | SH |  | SOLE |  | 53120 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3466906 | 66505 | SH |  | SOLE |  | 66505 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 117335 | 23752 | SH |  | SOLE |  | 23752 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 274440 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 6486225 | 241034 | SH |  | SOLE |  | 241034 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 3727164 | 66509 | SH |  | SOLE |  | 66509 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 2533019 | 49061 | SH |  | SOLE |  | 49061 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 243317 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 195445 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 7093768 | 79048 | SH |  | SOLE |  | 79048 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 206956395 | 8677417 | SH |  | SOLE |  | 8677417 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 25541 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 12848073 | 296380 | SH |  | SOLE |  | 296380 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 240719 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 5690970 | 83740 | SH |  | SOLE |  | 83740 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 623864 | 41842 | SH |  | SOLE |  | 41842 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 978463 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 359450 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 63017 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1137806 | 54834 | SH |  | SOLE |  | 54834 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 123647 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 241120 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 264167 | 68437 | SH |  | SOLE |  | 68437 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 75343 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 7297458 | 121321 | SH |  | SOLE |  | 121321 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 6980199 | 386929 | SH |  | SOLE |  | 386929 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 18133197 | 56645 | SH |  | SOLE |  | 56645 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 440166 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 568796 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 103566 | 28929 | SH |  | SOLE |  | 28929 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 214850 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5492049 | 26313 | SH |  | SOLE |  | 26313 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 273701 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 7974452 | 19728 | SH |  | SOLE |  | 19728 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 7331876 | 47746 | SH |  | SOLE |  | 47746 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 49273969 | 191437 | SH |  | SOLE |  | 191437 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 53690084 | 724856 | SH |  | SOLE |  | 724856 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 25436241 | 48070 | SH |  | SOLE |  | 48070 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 4281404 | 145626 | SH |  | SOLE |  | 145626 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 355394 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1757043 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 187564213 | 643092 | SH |  | SOLE |  | 643092 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6690588 | 129137 | SH |  | SOLE |  | 129137 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 9186966 | 186689 | SH |  | SOLE |  | 186689 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 759949 | 73072 | SH |  | SOLE |  | 73072 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 5290178 | 120204 | SH |  | SOLE |  | 120204 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 219218 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 168483941 | 1388871 | SH |  | SOLE |  | 1388871 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 715939 | 92023 | SH |  | SOLE |  | 92023 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 731984 | 30563 | SH |  | SOLE |  | 30563 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 286437 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 209056 | 148267 | SH |  | SOLE |  | 148267 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 37483 | 22580 | SH |  | SOLE |  | 22580 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 6019716 | 217790 | SH |  | SOLE |  | 217790 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 62639 | 47454 | SH |  | SOLE |  | 47454 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 434122 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 3705842 | 187353 | SH |  | SOLE |  | 187353 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 215749250 | 1945966 | SH |  | SOLE |  | 1945966 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1236654 | 28706 | SH |  | SOLE |  | 28706 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 6096101 | 599420 | SH |  | SOLE |  | 599420 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1291332 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 122081 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 912791 | 27215 | SH |  | SOLE |  | 27215 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 90832 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 332442 | 44032 | SH |  | SOLE |  | 44032 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4318398 | 53953 | SH |  | SOLE |  | 53953 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 29140641 | 762844 | SH |  | SOLE |  | 762844 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 242306 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 3463465 | 27866 | SH |  | SOLE |  | 27866 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 315639 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 936338 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 6943834 | 38564 | SH |  | SOLE |  | 38564 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 222152 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 844601 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 153544 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 256028 | 22758 | SH |  | SOLE |  | 22758 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 128073025 | 180958 | SH |  | SOLE |  | 180958 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 554883 | 37876 | SH |  | SOLE |  | 37876 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 686992 | 66248 | SH |  | SOLE |  | 66248 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 564162 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 6274016 | 170861 | SH |  | SOLE |  | 170861 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 47904 | 38946 | SH |  | SOLE |  | 38946 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 129854 | 25816 | SH |  | SOLE |  | 25816 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 36236613 | 421503 | SH |  | SOLE |  | 421503 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 764505 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 390638 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 173786655 | 167064 | SH |  | SOLE |  | 167064 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 234549 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 913967 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 70631 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 281896 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 81689 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 166406 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 442927 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 118602 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 79445 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 316594 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 413011 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 169427 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 6892229 | 95236 | SH |  | SOLE |  | 95236 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 263453 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1229775 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 394148 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 603302 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 992188 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1542882 | 29648 | SH |  | SOLE |  | 29648 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 875639 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 628455 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 258987 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 6436121 | 123843 | SH |  | SOLE |  | 123843 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 6701221 | 249487 | SH |  | SOLE |  | 249487 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 937549 | 12566 | SH |  | SOLE |  | 12566 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 28216 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3661878 | 179680 | SH |  | SOLE |  | 179680 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 523581 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 273155 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1232206 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 359590 | 78513 | SH |  | SOLE |  | 78513 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 34358076 | 202261 | SH |  | SOLE |  | 202261 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 237905 | 25122 | SH |  | SOLE |  | 25122 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 373259 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 239464 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 9367193 | 73833 | SH |  | SOLE |  | 73833 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1660212 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 380331 | 35779 | SH |  | SOLE |  | 35779 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 617709 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 11816336 | 30844 | SH |  | SOLE |  | 30844 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 293289 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 52286 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 247131 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 244658 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 2236312 | 21347 | SH |  | SOLE |  | 21347 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3757488 | 214591 | SH |  | SOLE |  | 214591 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 97278 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 736746 | 122996 | SH |  | SOLE |  | 122996 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 209444 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 227049 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 199661 | 31997 | SH |  | SOLE |  | 31997 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 328002 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 9095882 | 50485 | SH |  | SOLE |  | 50485 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1604616 | 21966 | SH |  | SOLE |  | 21966 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 178744 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 882981 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 555511 | 30389 | SH |  | SOLE |  | 30389 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 122099 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 6350022 | 266360 | SH |  | SOLE |  | 266360 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 64932 | 31368 | SH |  | SOLE |  | 31368 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4397841 | 26501 | SH |  | SOLE |  | 26501 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 180783 | 26469 | SH |  | SOLE |  | 26469 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 8028670 | 57952 | SH |  | SOLE |  | 57952 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 407205 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5842647 | 285704 | SH |  | SOLE |  | 285704 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 269966 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 291709 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 5973575 | 297637 | SH |  | SOLE |  | 297637 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 290112 | 40632 | SH |  | SOLE |  | 40632 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 311361 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 628141 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 11795666 | 44288 | SH |  | SOLE |  | 44288 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 209141 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2399779 | 48140 | SH |  | SOLE |  | 48140 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 6733824 | 136922 | SH |  | SOLE |  | 136922 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 24424 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2584962 | 39671 | SH |  | SOLE |  | 39671 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 1331786 | 46795 | SH |  | SOLE |  | 46795 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 103085236 | 281162 | SH |  | SOLE |  | 281162 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 97468 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 254942353 | 1094737 | SH |  | SOLE |  | 1094737 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 282017 | 26283 | SH |  | SOLE |  | 26283 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 6423327 | 149484 | SH |  | SOLE |  | 149484 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 156948858 | 5188392 | SH |  | SOLE |  | 5188392 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3330924 | 216857 | SH |  | SOLE |  | 216857 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 429181 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 14760109 | 79300 | SH |  | SOLE |  | 79300 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 10923200 | 446574 | SH |  | SOLE |  | 446574 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 446658 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 5090014 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 179580 | 65540 | SH |  | SOLE |  | 65540 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 65820 | 31493 | SH |  | SOLE |  | 31493 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6748137 | 27602 | SH |  | SOLE |  | 27602 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1955545 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 6419030 | 382997 | SH |  | SOLE |  | 382997 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3047950 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 481115 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 359538 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 259749 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 35067 | 26566 | SH |  | SOLE |  | 26566 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 5990948 | 150602 | SH |  | SOLE |  | 150602 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 319018 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 734886 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 276503 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 429901 | 20452 | SH |  | SOLE |  | 20452 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2277845 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 72708396 | 135564 | SH |  | SOLE |  | 135564 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 228120 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 549210 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 43037 | 24453 | SH |  | SOLE |  | 24453 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 178243020 | 720902 | SH |  | SOLE |  | 720902 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1257408 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 247586 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 211538 | 80128 | SH |  | SOLE |  | 80128 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 140495 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 326288 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 638875 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2976515 | 43708 | SH |  | SOLE |  | 43708 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1027188 | 58066 | SH |  | SOLE |  | 58066 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 6435525 | 102338 | SH |  | SOLE |  | 102338 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 6383830 | 196971 | SH |  | SOLE |  | 196971 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 141599 | 39775 | SH |  | SOLE |  | 39775 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 435346 | 29535 | SH |  | SOLE |  | 29535 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 49904 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 616932 | 25336 | SH |  | SOLE |  | 25336 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5766953 | 69331 | SH |  | SOLE |  | 69331 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 382768 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 386653 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2348 | 24182 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 458368 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 6311459 | 75056 | SH |  | SOLE |  | 75056 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 342751 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 326643 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 871731 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 684453 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 6471497 | 107643 | SH |  | SOLE |  | 107643 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 941451 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4919116 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 587229 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 947484 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 183633 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 129894 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 166253674 | 7422039 | SH |  | SOLE |  | 7422039 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 234669 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1266894 | 22864 | SH |  | SOLE |  | 22864 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 23287113 | 126926 | SH |  | SOLE |  | 126926 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1604366 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 271148 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 36357402 | 546235 | SH |  | SOLE |  | 546235 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 288319896 | 978085 | SH |  | SOLE |  | 978085 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 3968096 | 53951 | SH |  | SOLE |  | 53951 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 362824 | 22949 | SH |  | SOLE |  | 22949 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 5461783 | 116630 | SH |  | SOLE |  | 116630 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 327736 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 536927 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1830884 | 74791 | SH |  | SOLE |  | 74791 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 354487059 | 450068 | SH |  | SOLE |  | 450068 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 243955 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 302445704 | 556570 | SH |  | SOLE |  | 556570 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 438647 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2941815 | 186545 | SH |  | SOLE |  | 186545 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 106028 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4037090 | 123082 | SH |  | SOLE |  | 123082 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 234808 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2111374 | 49136 | SH |  | SOLE |  | 49136 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 111871 | 65041 | SH |  | SOLE |  | 65041 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 5379965 | 34139 | SH |  | SOLE |  | 34139 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1006898 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 6243436 | 60870 | SH |  | SOLE |  | 60870 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 27865 | 38852 | SH |  | SOLE |  | 38852 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 3467363 | 46250 | SH |  | SOLE |  | 46250 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1336045 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 547023 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 159605 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 6307637 | 55618 | SH |  | SOLE |  | 55618 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 5193179 | 23811 | SH |  | SOLE |  | 23811 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1421794 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2875732 | 21877 | SH |  | SOLE |  | 21877 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 131504 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 217038 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 226430 | 27817 | SH |  | SOLE |  | 27817 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 237560 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 534208 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 285052 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 1390085 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1795298 | 55003 | SH |  | SOLE |  | 55003 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 395135 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 68349 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 302530 | 71520 | SH |  | SOLE |  | 71520 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 1109617 | 105177 | SH |  | SOLE |  | 105177 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 239299219 | 1566607 | SH |  | SOLE |  | 1566607 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 11942559 | 113071 | SH |  | SOLE |  | 113071 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 538161 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 213696720 | 737114 | SH |  | SOLE |  | 737114 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 2864379 | 71735 | SH |  | SOLE |  | 71735 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 6795017 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 286761 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 33579 | 16706 | SH |  | SOLE |  | 16706 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 928935 | 17537 | SH |  | SOLE |  | 17537 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 275799 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 75853 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 3943495 | 49585 | SH |  | SOLE |  | 49585 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 395784 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 183437 | 26976 | SH |  | SOLE |  | 26976 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 151253764 | 7226649 | SH |  | SOLE |  | 7226649 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 70555859 | 2134176 | SH |  | SOLE |  | 2134176 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3801514 | 218227 | SH |  | SOLE |  | 218227 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 6094937 | 37196 | SH |  | SOLE |  | 37196 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 161140460 | 1249926 | SH |  | SOLE |  | 1249926 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 4182055 | 198956 | SH |  | SOLE |  | 198956 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 16332406 | 555524 | SH |  | SOLE |  | 555524 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 400370 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 475190 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 282051 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 1247200 | 55064 | SH |  | SOLE |  | 55064 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 19925899 | 149785 | SH |  | SOLE |  | 149785 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 111791 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 208742354 | 233039 | SH |  | SOLE |  | 233039 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1163043 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 333008 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 340524 | 19326 | SH |  | SOLE |  | 19326 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 379335 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 206861 | 24394 | SH |  | SOLE |  | 24394 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 805494 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 270707 | 176933 | SH |  | SOLE |  | 176933 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 846448 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 167359 | 97302 | SH |  | SOLE |  | 97302 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 46534172 | 1802253 | SH |  | SOLE |  | 1802253 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1608703 | 34633 | SH |  | SOLE |  | 34633 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 46033 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 9404879 | 131115 | SH |  | SOLE |  | 131115 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 910673 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 403367 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 112221 | 19449 | SH |  | SOLE |  | 19449 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 524946 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 432859 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 8250629 | 32892 | SH |  | SOLE |  | 32892 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 344231 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 3909561 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 251894 | 23432 | SH |  | SOLE |  | 23432 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 6492991 | 105663 | SH |  | SOLE |  | 105663 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 220590351 | 2266184 | SH |  | SOLE |  | 2266184 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 473183 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1253370 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 36613764 | 211922 | SH |  | SOLE |  | 211922 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 225908 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1384498 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 31992 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2520839 | 57937 | SH |  | SOLE |  | 57937 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1101246 | 22479 | SH |  | SOLE |  | 22479 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3240161 | 40101 | SH |  | SOLE |  | 40101 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 617326 | 26404 | SH |  | SOLE |  | 26404 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 502822 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 225198 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 202489 | 22726 | SH |  | SOLE |  | 22726 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 265923 | 29812 | SH |  | SOLE |  | 29812 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 5090600 | 32268 | SH |  | SOLE |  | 32268 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 6566099 | 79062 | SH |  | SOLE |  | 79062 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 500004 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 279445 | 23229 | SH |  | SOLE |  | 23229 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 4654358 | 42079 | SH |  | SOLE |  | 42079 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4421973 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 12825 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 239001 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 305372 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 405772 | 35346 | SH |  | SOLE |  | 35346 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 160010 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 844721 | 27851 | SH |  | SOLE |  | 27851 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 320965 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 140469 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 566240 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 360109 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 304718 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 37969207 | 183143 | SH |  | SOLE |  | 183143 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 507685603 | 1082070 | SH |  | SOLE |  | 1082070 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 6759267 | 46858 | SH |  | SOLE |  | 46858 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 228542 | 39336 | SH |  | SOLE |  | 39336 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 164086 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 389844 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 7924894 | 34953 | SH |  | SOLE |  | 34953 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 612317 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 5674059 | 37507 | SH |  | SOLE |  | 37507 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 216110 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 477560 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1631401 | 44080 | SH |  | SOLE |  | 44080 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 21264 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 16582728 | 35805 | SH |  | SOLE |  | 35805 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4937174 | 53864 | SH |  | SOLE |  | 53864 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1112077 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 236129 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 184495999 | 831550 | SH |  | SOLE |  | 831550 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 86143 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 351984 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 16323 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 41694340 | 175496 | SH |  | SOLE |  | 175496 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 976004 | 222832 | SH |  | SOLE |  | 222832 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 292500 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 538412 | 65183 | SH |  | SOLE |  | 65183 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4227888 | 73071 | SH |  | SOLE |  | 73071 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 8104320 | 41777 | SH |  | SOLE |  | 41777 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 663302 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | BBG01GXTNL29 | 176961 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 917357 | 56697 | SH |  | SOLE |  | 56697 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 377999 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 144164 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 373105 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 325156 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1298628 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 73061 | 18357 | SH |  | SOLE |  | 18357 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 692678 | 28718 | SH |  | SOLE |  | 28718 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 935550 | 41617 | SH |  | SOLE |  | 41617 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 985315 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 531589 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 274647 | 73435 | SH |  | SOLE |  | 73435 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 329528 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1232323 | 78592 | SH |  | SOLE |  | 78592 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 11003459 | 66242 | SH |  | SOLE |  | 66242 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 73278 | 30406 | SH |  | SOLE |  | 30406 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 257739 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1850149 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 459964 | 78896 | SH |  | SOLE |  | 78896 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 112503233 | 411783 | SH |  | SOLE |  | 411783 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 576455 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 24485056 | 111988 | SH |  | SOLE |  | 111988 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 169052 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 6659983 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 98853500 | 1277177 | SH |  | SOLE |  | 1277177 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2486935 | 38641 | SH |  | SOLE |  | 38641 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 335599 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 463058 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 309964 | 28359 | SH |  | SOLE |  | 28359 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 108399350 | 192902 | SH |  | SOLE |  | 192902 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 246378 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1660059 | 53741 | SH |  | SOLE |  | 53741 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 6318884 | 79613 | SH |  | SOLE |  | 79613 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 75586 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 6700041 | 60171 | SH |  | SOLE |  | 60171 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 282312 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 6568220 | 274706 | SH |  | SOLE |  | 274706 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 53859 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 990592 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 258167 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 160155647 | 2112314 | SH |  | SOLE |  | 2112314 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 212905740 | 728705 | SH |  | SOLE |  | 728705 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 6648567 | 57335 | SH |  | SOLE |  | 57335 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 16535913 | 22566 | SH |  | SOLE |  | 22566 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 46983 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 686726 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 186452272 | 2138950 | SH |  | SOLE |  | 2138950 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 75280 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 183787848 | 70319 | SH |  | SOLE |  | 70319 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 6426857 | 138480 | SH |  | SOLE |  | 138480 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 48424784 | 611733 | SH |  | SOLE |  | 611733 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 404242 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 624776 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1221690 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1063818 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1167410382 | 1581664 | SH |  | SOLE |  | 1581664 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 11646424 | 144820 | SH |  | SOLE |  | 144820 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4351163 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 199871 | 21128 | SH |  | SOLE |  | 21128 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 6744877 | 76265 | SH |  | SOLE |  | 76265 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 293100 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1881374 | 54707 | SH |  | SOLE |  | 54707 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 73777104 | 1048417 | SH |  | SOLE |  | 1048417 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 235942775 | 1914343 | SH |  | SOLE |  | 1914343 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2805071073 | 5639354 | SH |  | SOLE |  | 5639354 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 140050334 | 346462 | SH |  | SOLE |  | 346462 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 148119 | 40804 | SH |  | SOLE |  | 40804 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 73960 | 64877 | SH |  | SOLE |  | 64877 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 4903275 | 33128 | SH |  | SOLE |  | 33128 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 234051 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 341568 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 6025249 | 111208 | SH |  | SOLE |  | 111208 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 293359 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 148277 | 24268 | SH |  | SOLE |  | 24268 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 118559 | 18268 | SH |  | SOLE |  | 18268 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 392594 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 141483 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 927749 | 43091 | SH |  | SOLE |  | 43091 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 547831 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 132527 | 22051 | SH |  | SOLE |  | 22051 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 1089383 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2071126 | 75068 | SH |  | SOLE |  | 75068 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1059171 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1034200 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 931608 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2879204 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2449849 | 50943 | SH |  | SOLE |  | 50943 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 248774 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 133813841 | 1984191 | SH |  | SOLE |  | 1984191 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 362653 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 20793865 | 28431 | SH |  | SOLE |  | 28431 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 90718881 | 1448258 | SH |  | SOLE |  | 1448258 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 30632 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 53493 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 17184975 | 34261 | SH |  | SOLE |  | 34261 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1137396 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 38689594 | 274667 | SH |  | SOLE |  | 274667 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 370437 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2903990 | 79605 | SH |  | SOLE |  | 79605 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 22209118 | 52821 | SH |  | SOLE |  | 52821 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1524593 | 29598 | SH |  | SOLE |  | 29598 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 239733 | 17486 | SH |  | SOLE |  | 17486 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 37031669 | 221045 | SH |  | SOLE |  | 221045 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 10474752 | 18162 | SH |  | SOLE |  | 18162 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 389880 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 6940588 | 288710 | SH |  | SOLE |  | 288710 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 757845 | 33682 | SH |  | SOLE |  | 33682 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 324626 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 625277 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 108011 | 20341 | SH |  | SOLE |  | 20341 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 130353 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 68125 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 214659 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 8178085 | 91457 | SH |  | SOLE |  | 91457 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 231118 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 318406 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 63697 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 75298 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 36032500 | 425363 | SH |  | SOLE |  | 425363 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 665158 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 302838 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 400811 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 222667 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 179935 | 27471 | SH |  | SOLE |  | 27471 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 6468587 | 155682 | SH |  | SOLE |  | 155682 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 466751 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 364052 | 31036 | SH |  | SOLE |  | 31036 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 345313 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 231519 | 48435 | SH |  | SOLE |  | 48435 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 210594 | 28809 | SH |  | SOLE |  | 28809 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 19325 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4723148 | 44328 | SH |  | SOLE |  | 44328 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 875562029 | 653829 | SH |  | SOLE |  | 653829 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 388004 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 285558 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1015952 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 147581 | 44452 | SH |  | SOLE |  | 44452 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 37259269 | 831309 | SH |  | SOLE |  | 831309 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 198235 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 128057 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 402776 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 339775 | 27965 | SH |  | SOLE |  | 27965 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 231438 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 13877940 | 238207 | SH |  | SOLE |  | 238207 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2175801 | 73210 | SH |  | SOLE |  | 73210 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 675392 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 5969145 | 179146 | SH |  | SOLE |  | 179146 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 217398 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 244481 | 27439 | SH |  | SOLE |  | 27439 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 72071 | 43416 | SH |  | SOLE |  | 43416 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 189754711 | 2733430 | SH |  | SOLE |  | 2733430 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 274451 | 18056 | SH |  | SOLE |  | 18056 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1983526 | 36482 | SH |  | SOLE |  | 36482 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 154288 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 309274 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 342040 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 22045346 | 310323 | SH |  | SOLE |  | 310323 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 24754 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 4862422 | 120536 | SH |  | SOLE |  | 120536 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 22604 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 295062 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 736553 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 34764563 | 805108 | SH |  | SOLE |  | 805108 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 687937 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 100818 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 110628 | 42064 | SH |  | SOLE |  | 42064 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 185729311 | 866396 | SH |  | SOLE |  | 866396 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 10892547 | 42554 | SH |  | SOLE |  | 42554 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 587951 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 7041536 | 55537 | SH |  | SOLE |  | 55537 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 11626035 | 23253 | SH |  | SOLE |  | 23253 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 364128 | 28492 | SH |  | SOLE |  | 28492 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 6514557 | 164012 | SH |  | SOLE |  | 164012 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 35629492 | 694532 | SH |  | SOLE |  | 694532 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2892273 | 142617 | SH |  | SOLE |  | 142617 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 207096 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 209077 | 51119 | SH |  | SOLE |  | 51119 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1160628 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 336659 | 53438 | SH |  | SOLE |  | 53438 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 444964 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 140338 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 7134891 | 44432 | SH |  | SOLE |  | 44432 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 80108 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 189282164 | 1461187 | SH |  | SOLE |  | 1461187 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 208494 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1028679 | 26003 | SH |  | SOLE |  | 26003 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 483865 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 861503 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 99793 | 51176 | SH |  | SOLE |  | 51176 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 608860 | 26369 | SH |  | SOLE |  | 26369 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 534652 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3337295445 | 21123460 | SH |  | SOLE |  | 21123460 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3744530 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 93622747 | 428499 | SH |  | SOLE |  | 428499 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 198316 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 6472901 | 154080 | SH |  | SOLE |  | 154080 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 437296 | 21105 | SH |  | SOLE |  | 21105 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 206548 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 322712 | 34775 | SH |  | SOLE |  | 34775 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 879527 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 432665 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 32617835 | 734967 | SH |  | SOLE |  | 734967 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 506201 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 2592669 | 43951 | SH |  | SOLE |  | 43951 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 64358 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1179317 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 740778 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 40337 | 28812 | SH |  | SOLE |  | 28812 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 51942005 | 320037 | SH |  | SOLE |  | 320037 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1711361 | 80195 | SH |  | SOLE |  | 80195 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 33560042 | 873050 | SH |  | SOLE |  | 873050 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 62903 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 358705 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 210770 | 23682 | SH |  | SOLE |  | 23682 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 470256 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 41280 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 43740 | 25138 | SH |  | SOLE |  | 25138 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 305936 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3161835 | 43951 | SH |  | SOLE |  | 43951 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 37190084 | 709599 | SH |  | SOLE |  | 709599 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 37204509 | 517736 | SH |  | SOLE |  | 517736 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 16164291 | 198019 | SH |  | SOLE |  | 198019 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 396708 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 942182 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 40785 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 581054 | 23765 | SH |  | SOLE |  | 23765 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 97923 | 74184 | SH |  | SOLE |  | 74184 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1333661 | 41061 | SH |  | SOLE |  | 41061 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 86719371 | 396649 | SH |  | SOLE |  | 396649 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 46257 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 155033 | 22116 | SH |  | SOLE |  | 22116 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 118788005 | 1317963 | SH |  | SOLE |  | 1317963 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 51258 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 120338 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 218121 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 119345 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1330863 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 6342700 | 199268 | SH |  | SOLE |  | 199268 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 805458 | 37568 | SH |  | SOLE |  | 37568 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 324157 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 803425 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 8083300 | 81633 | SH |  | SOLE |  | 81633 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 6551879 | 84990 | SH |  | SOLE |  | 84990 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 410383 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 23081 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 507552 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 438260 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 152835 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 518588 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 114014 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 76523870 | 805006 | SH |  | SOLE |  | 805006 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 84107 | 67828 | SH |  | SOLE |  | 67828 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 746923 | 35416 | SH |  | SOLE |  | 35416 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 286967 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 4708612 | 24986 | SH |  | SOLE |  | 24986 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 264466 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 350809 | 36391 | SH |  | SOLE |  | 36391 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 486182008 | 3566476 | SH |  | SOLE |  | 3566476 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 215482032 | 1052981 | SH |  | SOLE |  | 1052981 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 909150 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 357507 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 315415 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 570430 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 2250044 | 174422 | SH |  | SOLE |  | 174422 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 233776 | 38324 | SH |  | SOLE |  | 38324 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 552962 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 17197030 | 24621 | SH |  | SOLE |  | 24621 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 415301 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 173388 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 671080 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 467480 | 78833 | SH |  | SOLE |  | 78833 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 79660442 | 547645 | SH |  | SOLE |  | 547645 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2107823 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 372345 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 423693 | 61853 | SH |  | SOLE |  | 61853 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 114797273 | 1544635 | SH |  | SOLE |  | 1544635 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 467140 | 21557 | SH |  | SOLE |  | 21557 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 98849591 | 944483 | SH |  | SOLE |  | 944483 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 366500 | 27310 | SH |  | SOLE |  | 27310 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 262467 | 26273 | SH |  | SOLE |  | 26273 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 273138 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 213597 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 587332 | 84630 | SH |  | SOLE |  | 84630 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 2309683 | 61514 | SH |  | SOLE |  | 61514 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 235680 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 207428 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 597740 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 250500 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 189401848 | 1844943 | SH |  | SOLE |  | 1844943 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 440634 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 6398558 | 209514 | SH |  | SOLE |  | 209514 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 426200164 | 3227811 | SH |  | SOLE |  | 3227811 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 449161 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 242789 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 605292 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | BBG002PRR9M5 | 57528 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 397444 | 28552 | SH |  | SOLE |  | 28552 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 385146 | 28278 | SH |  | SOLE |  | 28278 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 35480873 | 1327877 | SH |  | SOLE |  | 1327877 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 89091 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 42037 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 1680918 | 593964 | SH |  | SOLE |  | 593964 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 26532401 | 1094571 | SH |  | SOLE |  | 1094571 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 9214591 | 661018 | SH |  | SOLE |  | 661018 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 108031 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 48510508 | 266351 | SH |  | SOLE |  | 266351 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 10625574 | 89066 | SH |  | SOLE |  | 89066 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 987321 | 28185 | SH |  | SOLE |  | 28185 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 391912 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 259157 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 329965 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 185895 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 376388 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2451478 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 1079797 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 441920 | 40506 | SH |  | SOLE |  | 40506 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 851287 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 666390 | 36375 | SH |  | SOLE |  | 36375 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 292169 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 405448 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 267943 | 43925 | SH |  | SOLE |  | 43925 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 23727 | 18112 | SH |  | SOLE |  | 18112 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 54556 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 812672 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 279351 | 187484 | SH |  | SOLE |  | 187484 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 16323681 | 87564 | SH |  | SOLE |  | 87564 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 45507147 | 1119487 | SH |  | SOLE |  | 1119487 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1875382 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 194794 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 135069 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 37743239 | 928950 | SH |  | SOLE |  | 928950 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 353475 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 738507 | 19247 | SH |  | SOLE |  | 19247 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 448469 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 13426062 | 240180 | SH |  | SOLE |  | 240180 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 109858 | 25489 | SH |  | SOLE |  | 25489 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 182164369 | 1601445 | SH |  | SOLE |  | 1601445 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 5867884 | 173145 | SH |  | SOLE |  | 173145 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 59335 | 41785 | SH |  | SOLE |  | 41785 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 6461709 | 74663 | SH |  | SOLE |  | 74663 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 444126 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 881943 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 182185728 | 1887935 | SH |  | SOLE |  | 1887935 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 600724 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 41671 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 398737 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 865368 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4043543 | 50907 | SH |  | SOLE |  | 50907 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 586339 | 25493 | SH |  | SOLE |  | 25493 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 260422 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 641030 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 234250904 | 1470317 | SH |  | SOLE |  | 1470317 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 263123 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 610757 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 36773041 | 137799 | SH |  | SOLE |  | 137799 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 339680 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 21071724 | 200454 | SH |  | SOLE |  | 200454 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 106750 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 234776 | 73829 | SH |  | SOLE |  | 73829 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 34441482 | 490340 | SH |  | SOLE |  | 490340 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 849832 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 21160 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 212692 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 504811 | 28797 | SH |  | SOLE |  | 28797 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8417494 | 78346 | SH |  | SOLE |  | 78346 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 6004843 | 34843 | SH |  | SOLE |  | 34843 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 922978 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 9561091 | 32585 | SH |  | SOLE |  | 32585 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 7463230 | 88658 | SH |  | SOLE |  | 88658 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4927302 | 46722 | SH |  | SOLE |  | 46722 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 991470 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 365475 | 26677 | SH |  | SOLE |  | 26677 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 1207498 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 230317 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1088971 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 6024051 | 53815 | SH |  | SOLE |  | 53815 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 304990704 | 1915049 | SH |  | SOLE |  | 1915049 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1313690 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 199660 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 9626295 | 25461 | SH |  | SOLE |  | 25461 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 453236 | 23643 | SH |  | SOLE |  | 23643 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 56691 | 28924 | SH |  | SOLE |  | 28924 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4906773 | 27316 | SH |  | SOLE |  | 27316 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 435384 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 196291 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 21944 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1132577 | 31443 | SH |  | SOLE |  | 31443 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 844544 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 1074942 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3223887 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 2541594 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 430939 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 303119 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 7601017 | 49560 | SH |  | SOLE |  | 49560 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 50885 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 36219179 | 341079 | SH |  | SOLE |  | 341079 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 535257 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 162892 | 37275 | SH |  | SOLE |  | 37275 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 167772821 | 2912217 | SH |  | SOLE |  | 2912217 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 427838 | 84553 | SH |  | SOLE |  | 84553 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 111777 | 15354 | SH |  | SOLE |  | 15354 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 521393 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 622309 | 55613 | SH |  | SOLE |  | 55613 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 175403 | 29679 | SH |  | SOLE |  | 29679 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 426472 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 3222160 | 45236 | SH |  | SOLE |  | 45236 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 88905075 | 169343 | SH |  | SOLE |  | 169343 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 94152 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4848977 | 206164 | SH |  | SOLE |  | 206164 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 35025615 | 176576 | SH |  | SOLE |  | 176576 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 116107 | 33557 | SH |  | SOLE |  | 33557 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 732015 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 597074 | 31810 | SH |  | SOLE |  | 31810 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 33625619 | 138434 | SH |  | SOLE |  | 138434 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 755177 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 76951 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 288064 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 152198 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 10168717 | 41234 | SH |  | SOLE |  | 41234 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 731686 | 33168 | SH |  | SOLE |  | 33168 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8312760 | 32220 | SH |  | SOLE |  | 32220 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 501694 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 255874 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 3542133 | 176665 | SH |  | SOLE |  | 176665 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 3117382 | 32231 | SH |  | SOLE |  | 32231 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 372382 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 61222 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 57306 | 18636 | SH |  | SOLE |  | 18636 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 855340 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 77136 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 27655 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 704935 | 59438 | SH |  | SOLE |  | 59438 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 37723 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 787102 | 69655 | SH |  | SOLE |  | 69655 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 30580692 | 423438 | SH |  | SOLE |  | 423438 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 221720 | 30456 | SH |  | SOLE |  | 30456 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 346003 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 51994 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 6492927 | 19547 | SH |  | SOLE |  | 19547 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 282069 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 496466 | 44052 | SH |  | SOLE |  | 44052 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3963336 | 70247 | SH |  | SOLE |  | 70247 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 279486 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 264430860 | 466500 | SH |  | SOLE |  | 466500 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 65039519 | 509794 | SH |  | SOLE |  | 509794 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 15293444 | 48839 | SH |  | SOLE |  | 48839 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 32725761 | 184018 | SH |  | SOLE |  | 184018 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 567148 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 93966 | 19866 | SH |  | SOLE |  | 19866 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 35355189 | 321879 | SH |  | SOLE |  | 321879 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 33522249 | 229573 | SH |  | SOLE |  | 229573 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 334619 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 145090 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 718513 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 271210 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 564945 | 35938 | SH |  | SOLE |  | 35938 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 324448 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 38717613 | 243507 | SH |  | SOLE |  | 243507 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1298497 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 6463741 | 170908 | SH |  | SOLE |  | 170908 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 216396125 | 410393 | SH |  | SOLE |  | 410393 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 308357 | 14029 | SH |  | SOLE |  | 14029 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1094174 | 59337 | SH |  | SOLE |  | 59337 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 257312 | 81428 | SH |  | SOLE |  | 81428 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 42663 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 192197 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 261669 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 428585 | 46994 | SH |  | SOLE |  | 46994 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 339200 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 88643611 | 325071 | SH |  | SOLE |  | 325071 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 211100 | 22797 | SH |  | SOLE |  | 22797 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 97685 | 35782 | SH |  | SOLE |  | 35782 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1185210 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 507593 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 51176 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 73867 | 32398 | SH |  | SOLE |  | 32398 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 7182347 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 202611 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 9844013 | 291243 | SH |  | SOLE |  | 291243 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 715271 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 252687 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 35003952 | 383647 | SH |  | SOLE |  | 383647 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 235468 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 349548 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 37897 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2731775 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 524476 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 338284 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 8193325 | 56768 | SH |  | SOLE |  | 56768 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 40630558 | 452154 | SH |  | SOLE |  | 452154 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 376813 | 24823 | SH |  | SOLE |  | 24823 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 165387 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1314654 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 67076 | 28183 | SH |  | SOLE |  | 28183 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 42860 | 19571 | SH |  | SOLE |  | 19571 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 12651923 | 166978 | SH |  | SOLE |  | 166978 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 897338 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 984707 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 513715 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 75770 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 45987046 | 44731 | SH |  | SOLE |  | 44731 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 891287 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 542769 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 207267 | 24882 | SH |  | SOLE |  | 24882 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1224064 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 153661 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 216315427 | 629996 | SH |  | SOLE |  | 629996 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 296537 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 199291 | 46892 | SH |  | SOLE |  | 46892 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 5808576 | 310453 | SH |  | SOLE |  | 310453 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 191368880 | 1659028 | SH |  | SOLE |  | 1659028 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 72300 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 743633 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 270217 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 35071960 | 647323 | SH |  | SOLE |  | 647323 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1779077 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 6576826 | 346879 | SH |  | SOLE |  | 346879 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 10176751 | 63304 | SH |  | SOLE |  | 63304 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 707016 | 22381 | SH |  | SOLE |  | 22381 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 288255 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 462812 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 126174 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 939683 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 570129 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 650928 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 456176 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 669302 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 423774 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 102060 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 930540 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 10761880 | 144416 | SH |  | SOLE |  | 144416 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 13119 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 992443 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 305111 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 629907 | 25492 | SH |  | SOLE |  | 25492 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 210315 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 163940081 | 2500230 | SH |  | SOLE |  | 2500230 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 134866996 | 1373391 | SH |  | SOLE |  | 1373391 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 4331570 | 100384 | SH |  | SOLE |  | 100384 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 232675 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3738828 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 343039 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 211609 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 690263 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 80019 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 65102 | 29727 | SH |  | SOLE |  | 29727 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1869153 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 622998 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 6563772 | 82119 | SH |  | SOLE |  | 82119 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 31669296 | 727027 | SH |  | SOLE |  | 727027 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 284411 | 26310 | SH |  | SOLE |  | 26310 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 824032 | 76797 | SH |  | SOLE |  | 76797 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 585978 | 22573 | SH |  | SOLE |  | 22573 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 19642253 | 213898 | SH |  | SOLE |  | 213898 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 6415769 | 218001 | SH |  | SOLE |  | 218001 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 401711 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4368630 | 134668 | SH |  | SOLE |  | 134668 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1548056 | 20810 | SH |  | SOLE |  | 20810 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 9306387 | 351317 | SH |  | SOLE |  | 351317 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 310156 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 238344 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 38223549 | 523682 | SH |  | SOLE |  | 523682 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 309397 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 1002579 | 21336 | SH |  | SOLE |  | 21336 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 208734 | 24673 | SH |  | SOLE |  | 24673 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 231244 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 850036 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1157445 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1712013 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 186811 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 5950753 | 71869 | SH |  | SOLE |  | 71869 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 532264 | 41779 | SH |  | SOLE |  | 41779 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 405498 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 186862 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 300217 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 250542 | 55676 | SH |  | SOLE |  | 55676 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 73656 | 61380 | SH |  | SOLE |  | 61380 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 6494859 | 41506 | SH |  | SOLE |  | 41506 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 184505675 | 2723331 | SH |  | SOLE |  | 2723331 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 160058276 | 1746789 | SH |  | SOLE |  | 1746789 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 287001 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 8244115 | 77526 | SH |  | SOLE |  | 77526 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3577111 | 27944 | SH |  | SOLE |  | 27944 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 179386 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 293258 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 6260872 | 114710 | SH |  | SOLE |  | 114710 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 780497 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 24895 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5538272 | 23055 | SH |  | SOLE |  | 23055 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1539892 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 404206 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 472718 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 80545 | 21769 | SH |  | SOLE |  | 21769 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 426255 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 118539 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 797862 | 49742 | SH |  | SOLE |  | 49742 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 917051 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 457574 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1385839 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 24414327 | 61710 | SH |  | SOLE |  | 61710 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 124705 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 590137 | 27732 | SH |  | SOLE |  | 27732 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 131694 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 162849 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 113895 | 19637 | SH |  | SOLE |  | 19637 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 427675 | 52283 | SH |  | SOLE |  | 52283 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 374429 | 43137 | SH |  | SOLE |  | 43137 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 358620 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 5413988 | 110467 | SH |  | SOLE |  | 110467 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 446575 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 352568 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 315992 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 384568 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 686768 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6943029 | 104031 | SH |  | SOLE |  | 104031 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 193724 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 126550444 | 246841 | SH |  | SOLE |  | 246841 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 318935 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 170794988 | 2255017 | SH |  | SOLE |  | 2255017 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 63228 | 51405 | SH |  | SOLE |  | 51405 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 242344 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 68242307 | 281006 | SH |  | SOLE |  | 281006 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 70181 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 228358 | 26929 | SH |  | SOLE |  | 26929 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 278090 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 764133 | 24988 | SH |  | SOLE |  | 24988 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 101248 | 19775 | SH |  | SOLE |  | 19775 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3111811 | 35438 | SH |  | SOLE |  | 35438 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 12375695 | 71092 | SH |  | SOLE |  | 71092 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 177870093 | 1803042 | SH |  | SOLE |  | 1803042 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 385615 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1515968 | 24682 | SH |  | SOLE |  | 24682 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 101053 | 43746 | SH |  | SOLE |  | 43746 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 5374591 | 110091 | SH |  | SOLE |  | 110091 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 449303 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 18532954 | 109877 | SH |  | SOLE |  | 109877 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 386104 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 88259 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 205554 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 601969 | 35917 | SH |  | SOLE |  | 35917 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 314126 | 36065 | SH |  | SOLE |  | 36065 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 5734286 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 780056 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 35663 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 420190 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 845108 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 724768 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 324874 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 225420 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 5950276 | 66173 | SH |  | SOLE |  | 66173 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 239266 | 54627 | SH |  | SOLE |  | 54627 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 759926 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 67472 | 18089 | SH |  | SOLE |  | 18089 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 6993106 | 124721 | SH |  | SOLE |  | 124721 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 796199225 | 2506451 | SH |  | SOLE |  | 2506451 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 420157 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 87545 | 26055 | SH |  | SOLE |  | 26055 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | BBG0133954Z7 | 15846 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 902937 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 327449544 | 1577158 | SH |  | SOLE |  | 1577158 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 5486890 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 551360 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3464995 | 43156 | SH |  | SOLE |  | 43156 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1160498 | 32245 | SH |  | SOLE |  | 32245 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 617277 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 44784 | 23447 | SH |  | SOLE |  | 23447 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1955317 | 63795 | SH |  | SOLE |  | 63795 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 16169660 | 48913 | SH |  | SOLE |  | 48913 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 24813 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 98088 | 21749 | SH |  | SOLE |  | 21749 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 93587 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 43938665 | 610344 | SH |  | SOLE |  | 610344 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 27408691 | 67599 | SH |  | SOLE |  | 67599 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 40388923 | 454779 | SH |  | SOLE |  | 454779 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 139748 | 18658 | SH |  | SOLE |  | 18658 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 516656 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 204809 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 111450 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 23801833 | 192743 | SH |  | SOLE |  | 192743 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2157563 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 390153371 | 1637511 | SH |  | SOLE |  | 1637511 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 503085 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 6200296 | 98841 | SH |  | SOLE |  | 98841 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 6288834 | 188007 | SH |  | SOLE |  | 188007 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 407912 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 238650 | 29646 | SH |  | SOLE |  | 29646 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 34702042 | 490974 | SH |  | SOLE |  | 490974 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 495678 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 108505 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5720268 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 18658598 | 42657 | SH |  | SOLE |  | 42657 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 14693944 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 1018610 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 395884 | 152851 | SH |  | SOLE |  | 152851 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 42600929 | 159232 | SH |  | SOLE |  | 159232 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 316631 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 216281 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 105872 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 258523 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 638744 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 6274695 | 154969 | SH |  | SOLE |  | 154969 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 | BBG00P4XQ9X3 | 19662 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4079670 | 53694 | SH |  | SOLE |  | 53694 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 449006 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 6690512 | 247705 | SH |  | SOLE |  | 247705 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 339417 | 26009 | SH |  | SOLE |  | 26009 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 275385 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 727927 | 28269 | SH |  | SOLE |  | 28269 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 124291 | 24515 | SH |  | SOLE |  | 24515 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 30676 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 12457599 | 289779 | SH |  | SOLE |  | 289779 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 3470611 | 62703 | SH |  | SOLE |  | 62703 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 464865 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 918654 | 22505 | SH |  | SOLE |  | 22505 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 265953 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 427335 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 528452 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 251016 | 23307 | SH |  | SOLE |  | 23307 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 7608100 | 135087 | SH |  | SOLE |  | 135087 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 6824181 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4102192 | 73332 | SH |  | SOLE |  | 73332 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 263378 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 36224098 | 388254 | SH |  | SOLE |  | 388254 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 140073 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 2540279 | 62216 | SH |  | SOLE |  | 62216 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1497455 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 409212 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 36711688 | 1008009 | SH |  | SOLE |  | 1008009 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3610635 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 330944 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 37969911 | 361068 | SH |  | SOLE |  | 361068 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 268875 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 633549 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 23673391 | 102892 | SH |  | SOLE |  | 102892 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 61984 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 5754143 | 72261 | SH |  | SOLE |  | 72261 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 41983535 | 1152444 | SH |  | SOLE |  | 1152444 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 6998148 | 234916 | SH |  | SOLE |  | 234916 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 312261 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 13040338 | 129189 | SH |  | SOLE |  | 129189 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 262578 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 9930565 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 40945 | 18782 | SH |  | SOLE |  | 18782 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 221656 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1058023 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 87130413 | 279291 | SH |  | SOLE |  | 279291 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 229526 | 53131 | SH |  | SOLE |  | 53131 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 6177324 | 118453 | SH |  | SOLE |  | 118453 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 6153813 | 105663 | SH |  | SOLE |  | 105663 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 8411892 | 54460 | SH |  | SOLE |  | 54460 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 6055895 | 151511 | SH |  | SOLE |  | 151511 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 3230086 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 311720 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 34131195 | 422625 | SH |  | SOLE |  | 422625 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 293770 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 1117153 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 342935 | 25516 | SH |  | SOLE |  | 25516 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 593769 | 87319 | SH |  | SOLE |  | 87319 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 529608 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1016068 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 15599892 | 344749 | SH |  | SOLE |  | 344749 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 789892 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 186355 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 172537 | 14684 | SH |  | SOLE |  | 14684 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 76662 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 260050 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 672581 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 10139166 | 75429 | SH |  | SOLE |  | 75429 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1077324 | 120641 | SH |  | SOLE |  | 120641 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 334408 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 213435 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 64310 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 1167352 | 23002 | SH |  | SOLE |  | 23002 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 995099 | 30609 | SH |  | SOLE |  | 30609 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 382646 | 18831 | SH |  | SOLE |  | 18831 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 7170304 | 113544 | SH |  | SOLE |  | 113544 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 304749 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 513489 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4729709 | 46852 | SH |  | SOLE |  | 46852 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 558554 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 355634 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 263077 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 5014434 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 66809897 | 214478 | SH |  | SOLE |  | 214478 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 309416 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 35883119 | 829284 | SH |  | SOLE |  | 829284 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 277876 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 905484 | 35663 | SH |  | SOLE |  | 35663 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 471475 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 178633829 | 401244 | SH |  | SOLE |  | 401244 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 491728 | 43787 | SH |  | SOLE |  | 43787 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 147502 | 25742 | SH |  | SOLE |  | 25742 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 362095 | 24801 | SH |  | SOLE |  | 24801 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2625099 | 293964 | SH |  | SOLE |  | 293964 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 498163 | 49470 | SH |  | SOLE |  | 49470 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 7106539 | 217992 | SH |  | SOLE |  | 217992 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 236416 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 286893 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 578187 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 130359 | 32267 | SH |  | SOLE |  | 32267 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 221612 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 126529 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 199145 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 265932 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 181678020 | 511697 | SH |  | SOLE |  | 511697 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 426997 | 26889 | SH |  | SOLE |  | 26889 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 638639 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 11688293 | 60308 | SH |  | SOLE |  | 60308 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 297608 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 273608 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 22656 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 241953 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 283091 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 303099 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 36132 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 545794 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 78164 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 6867651 | 26331 | SH |  | SOLE |  | 26331 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 288233 | 98710 | SH |  | SOLE |  | 98710 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 33587 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 6159286 | 29421 | SH |  | SOLE |  | 29421 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 525927 | 17962 | SH |  | SOLE |  | 17962 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 3030169 | 263952 | SH |  | SOLE |  | 263952 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 517958 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 246930287 | 2525366 | SH |  | SOLE |  | 2525366 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 441933 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 43165328 | 3766608 | SH |  | SOLE |  | 3766608 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 533736 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 14396897 | 62918 | SH |  | SOLE |  | 62918 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3707154 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 682745 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 7840449 | 31886 | SH |  | SOLE |  | 31886 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 186804 | 28739 | SH |  | SOLE |  | 28739 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 4288294 | 83854 | SH |  | SOLE |  | 83854 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 764228 | 18699 | SH |  | SOLE |  | 18699 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 6309197 | 27661 | SH |  | SOLE |  | 27661 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 147663 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 407207 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5909807 | 56716 | SH |  | SOLE |  | 56716 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 245596 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 58508912 | 730266 | SH |  | SOLE |  | 730266 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 19701576 | 128157 | SH |  | SOLE |  | 128157 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 367500 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 6727037 | 212679 | SH |  | SOLE |  | 212679 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 364659 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 161554918 | 738368 | SH |  | SOLE |  | 738368 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 275624 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 376877 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 6187193 | 96690 | SH |  | SOLE |  | 96690 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 603797 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 137499 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 26966843 | 355154 | SH |  | SOLE |  | 355154 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 222979 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4263076 | 165943 | SH |  | SOLE |  | 165943 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 250000 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 125661 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 42118 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 7421300 | 166285 | SH |  | SOLE |  | 166285 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 21507840 | 342427 | SH |  | SOLE |  | 342427 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 4106958 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 6722771 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 416547 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 231097 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 367849 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 308307 | 26786 | SH |  | SOLE |  | 26786 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 222762 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 16046 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 525145 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 13909 | 34877 | SH |  | SOLE |  | 34877 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 325440 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 646547 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 81819840 | 340916 | SH |  | SOLE |  | 340916 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 736864 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 350378 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 446371 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 220026 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 605585 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 711150 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 277251 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1407673 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 62205196 | 913439 | SH |  | SOLE |  | 913439 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 144593 | 18396 | SH |  | SOLE |  | 18396 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 284698 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 577422 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 171496 | 36723 | SH |  | SOLE |  | 36723 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 138464 | 26274 | SH |  | SOLE |  | 26274 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 301339 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 690806 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 6513017 | 50348 | SH |  | SOLE |  | 50348 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 474297 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 180073 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 5949711 | 188282 | SH |  | SOLE |  | 188282 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 7034846 | 47475 | SH |  | SOLE |  | 47475 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 5159788 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 597991 | 38605 | SH |  | SOLE |  | 38605 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 116037 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 287383 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3215153 | 35250 | SH |  | SOLE |  | 35250 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 339843 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 67299 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 18205291 | 116738 | SH |  | SOLE |  | 116738 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 116593 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 66732656 | 212565 | SH |  | SOLE |  | 212565 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1221694 | 33407 | SH |  | SOLE |  | 33407 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 158946 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |

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