# EDGAR Filing Document

**Accession Number:** 0001374170
**File Stem:** 0001374170-26-000012
**Filing Date:** 2026-2
**Character Count:** 163581
**Document Hash:** b9ef77d768d616e13ce1f5aa903022ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001374170-26-000012.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001374170-26-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORGES BANK
- **CENTRAL INDEX KEY:** 0001374170

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Q8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12187
- **FILM NUMBER:** 26613790

**BUSINESS ADDRESS:**
- **STREET 1:** BANKPLASSEN 2
- **STREET 2:** P.O BOX 1179 SENTRUM
- **CITY:** OSLO
- **STATE:** Q8
- **ZIP:** 0107
- **BUSINESS PHONE:** 47-24073120

**MAIL ADDRESS:**
- **STREET 1:** BANKPLASSEN 2
- **STREET 2:** P.O BOX 1179 SENTRUM
- **CITY:** OSLO
- **STATE:** Q8
- **ZIP:** 0107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Norges Bank
- **DATE OF NAME CHANGE:** 20060829

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** NORGES BANK<br>**Address:** BANKPLASSEN 2<br>P.O BOX 1179 SENTRUM<br>OSLO, Q8 0107

**Form 13F File Number:** 028-12187

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:** Stanislav Boiadjiev<br>**Title:** Lead Regulatory Compliance Advisor<br>**Phone:** 004724073142

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

Stanislav Boiadjiev  Oslo, Q8  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1577

**Form 13F Information Table Value Total:** $934755639394

      (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 |  | 1185313 | 72674 | SH |  | SOLE |  | 72674 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1518814106 | 9486659 | SH |  | SOLE |  | 9486659 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 464752 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 41584310 | 545368 | SH |  | SOLE |  | 545368 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2938891697 | 23456714 | SH |  | SOLE |  | 23456714 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5865055201 | 25668761 | SH |  | SOLE |  | 25668761 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 603240 | 176386 | SH |  | SOLE |  | 176386 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 98961134 | 786217 | SH |  | SOLE |  | 786217 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 32850349 | 776604 | SH |  | SOLE |  | 776604 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 29300791 | 586485 | SH |  | SOLE |  | 586485 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 40266046 | 1507527 | SH |  | SOLE |  | 1507527 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 5672900 | 120700 | SH |  | SOLE |  | 120700 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 10873993 | 665076 | SH |  | SOLE |  | 665076 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2146995089 | 8002218 | SH |  | SOLE |  | 8002218 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 54735231 | 1144849 | SH |  | SOLE |  | 1144849 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1125430 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 138746815 | 385365 | SH |  | SOLE |  | 385365 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 6666008 | 83513 | SH |  | SOLE |  | 83513 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2275164943 | 6500657 | SH |  | SOLE |  | 6500657 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 192996285 | 23915277 | SH |  | SOLE |  | 23915277 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2898402 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 156587155 | 1081179 | SH |  | SOLE |  | 1081179 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 123402678 | 589400 | SH |  | SOLE |  | 589400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4929312154 | 23016960 | SH |  | SOLE |  | 23016960 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 205498782 | 2155657 | SH |  | SOLE |  | 2155657 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 352171891 | 2449721 | SH |  | SOLE |  | 2449721 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 94655427 | 391316 | SH |  | SOLE |  | 391316 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 113743469 | 394559 | SH |  | SOLE |  | 394559 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 281960638 | 3788266 | SH |  | SOLE |  | 3788266 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 420077866 | 3809539 | SH |  | SOLE |  | 3809539 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 78202132 | 749637 | SH |  | SOLE |  | 749637 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 549157973 | 4035849 | SH |  | SOLE |  | 4035849 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 141830210 | 13230430 | SH |  | SOLE |  | 13230430 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1367783117 | 8065618 | SH |  | SOLE |  | 8065618 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 116114305 | 1612027 | SH |  | SOLE |  | 1612027 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 85623086 | 1333070 | SH |  | SOLE |  | 1333070 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1063906247 | 4306964 | SH |  | SOLE |  | 4306964 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 480331538 | 3539136 | SH |  | SOLE |  | 3539136 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 163600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 192958872 | 2211563 | SH |  | SOLE |  | 2211563 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 219475077 | 5683697 | SH |  | SOLE |  | 5683697 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 6062145 | 118819 | SH |  | SOLE |  | 118819 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9125225 | 181416 | SH |  | SOLE |  | 181416 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 165270943 | 1168488 | SH |  | SOLE |  | 1168488 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 388088531 | 22602710 | SH |  | SOLE |  | 22602710 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 67582442 | 1271781 | SH |  | SOLE |  | 1271781 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 961073926 | 12052593 | SH |  | SOLE |  | 12052593 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 6211290 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 805428631 | 16457471 | SH |  | SOLE |  | 16457471 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 67064635 | 10906124 | SH |  | SOLE |  | 10906124 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 594477324 | 4055651 | SH |  | SOLE |  | 4055651 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 155556162 | 996197 | SH |  | SOLE |  | 996197 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5143058 | 260408 | SH |  | SOLE |  | 260408 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 54441637 | 1945734 | SH |  | SOLE |  | 1945734 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 131522566 | 826043 | SH |  | SOLE |  | 826043 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 38456896 | 1457805 | SH |  | SOLE |  | 1457805 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 55962500 | 2750000 | SH |  | SOLE |  | 2750000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 115673549 | 1181548 | SH |  | SOLE |  | 1181548 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 531293925 | 2552457 | SH |  | SOLE |  | 2552457 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 157610287 | 3480024 | SH |  | SOLE |  | 3480024 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 895815979 | 2252775 | SH |  | SOLE |  | 2252775 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 8254644 | 41298 | SH |  | SOLE |  | 41298 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18093665323 | 57659864 | SH |  | SOLE |  | 57659864 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30534238614 | 97553478 | SH |  | SOLE |  | 97553478 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 13672087 | 649814 | SH |  | SOLE |  | 649814 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32868734531 | 142399855 | SH |  | SOLE |  | 142399855 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 570000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 119978 | 76909 | SH |  | SOLE |  | 76909 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 308723665 | 37017226 | SH |  | SOLE |  | 37017226 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 66528813 | 2294097 | SH |  | SOLE |  | 2294097 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 70055154 | 1875640 | SH |  | SOLE |  | 1875640 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 33198341 | 2165580 | SH |  | SOLE |  | 2165580 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 4878261 | 257700 | SH |  | SOLE |  | 257700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2464214753 | 6660940 | SH |  | SOLE |  | 6660940 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 114661125 | 838902 | SH |  | SOLE |  | 838902 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 120403010 | 2558500 | SH |  | SOLE |  | 2558500 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 710671947 | 22139313 | SH |  | SOLE |  | 22139313 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 636782357 | 7443394 | SH |  | SOLE |  | 7443394 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1171179891 | 6670729 | SH |  | SOLE |  | 6670729 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 337003592 | 2582403 | SH |  | SOLE |  | 2582403 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 152684157 | 11872796 | SH |  | SOLE |  | 11872796 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 742438014 | 1514129 | SH |  | SOLE |  | 1514129 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 62673334 | 843858 | SH |  | SOLE |  | 843858 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 831372254 | 4049351 | SH |  | SOLE |  | 4049351 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2164162264 | 6611965 | SH |  | SOLE |  | 6611965 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 16589999 | 1165028 | SH |  | SOLE |  | 1165028 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 53701722 | 1360226 | SH |  | SOLE |  | 1360226 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 11207700 | 889500 | SH |  | SOLE |  | 889500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3052145414 | 22585063 | SH |  | SOLE |  | 22585063 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 10295172 | 1304838 | SH |  | SOLE |  | 1304838 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 929332833 | 16926762 | SH |  | SOLE |  | 16926762 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2215516330 | 8169308 | SH |  | SOLE |  | 8169308 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 3004105 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 426477189 | 4950857 | SH |  | SOLE |  | 4950857 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 756640 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 162476793 | 7266404 | SH |  | SOLE |  | 7266404 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 66997585 | 3766025 | SH |  | SOLE |  | 3766025 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1155981242 | 3275848 | SH |  | SOLE |  | 3275848 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 980100 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 30104913 | 1198444 | SH |  | SOLE |  | 1198444 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 181066100 | 4732517 | SH |  | SOLE |  | 4732517 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1411344 | 145800 | SH |  | SOLE |  | 145800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1257982350 | 8690124 | SH |  | SOLE |  | 8690124 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 45312000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 22794116 | 97976 | SH |  | SOLE |  | 97976 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 40949855 | 3455684 | SH |  | SOLE |  | 3455684 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 52266467680 | 192255086 | SH |  | SOLE |  | 192255086 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 7471244 | 304700 | SH |  | SOLE |  | 304700 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 125044422 | 486990 | SH |  | SOLE |  | 486990 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2858542944 | 11123168 | SH |  | SOLE |  | 11123168 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2040320896 | 3027991 | SH |  | SOLE |  | 3027991 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 91096802 | 746940 | SH |  | SOLE |  | 746940 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 634961310 | 8344872 | SH |  | SOLE |  | 8344872 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 128738452 | 3492633 | SH |  | SOLE |  | 3492633 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1089296 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 463207943 | 4829107 | SH |  | SOLE |  | 4829107 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 58493921 | 7778447 | SH |  | SOLE |  | 7778447 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 402742918 | 7005443 | SH |  | SOLE |  | 7005443 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 18721442 | 719502 | SH |  | SOLE |  | 719502 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 68225012 | 641695 | SH |  | SOLE |  | 641695 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5076773 | 174820 | SH |  | SOLE |  | 174820 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1199070 | 292456 | SH |  | SOLE |  | 292456 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 396165313 | 2451063 | SH |  | SOLE |  | 2451063 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1558562803 | 11894702 | SH |  | SOLE |  | 11894702 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 107715617 | 563661 | SH |  | SOLE |  | 563661 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 15509137 | 1682119 | SH |  | SOLE |  | 1682119 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 9955865 | 90360 | SH |  | SOLE |  | 90360 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 113159365 | 1704464 | SH |  | SOLE |  | 1704464 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1077675 | 78605 | SH |  | SOLE |  | 78605 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 77963123 | 335282 | SH |  | SOLE |  | 335282 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 4081890 | 110024 | SH |  | SOLE |  | 110024 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 54659964 | 2121893 | SH |  | SOLE |  | 2121893 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 161573741 | 670848 | SH |  | SOLE |  | 670848 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 51538468 | 573478 | SH |  | SOLE |  | 573478 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 198270313 | 2729868 | SH |  | SOLE |  | 2729868 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 58174761 | 349692 | SH |  | SOLE |  | 349692 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 117319319 | 1276181 | SH |  | SOLE |  | 1276181 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2181976774 | 87841255 | SH |  | SOLE |  | 87841255 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 840400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 198786698 | 1732195 | SH |  | SOLE |  | 1732195 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5668655 | 89623 | SH |  | SOLE |  | 89623 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 323526211 | 1995351 | SH |  | SOLE |  | 1995351 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 331426470 | 1977131 | SH |  | SOLE |  | 1977131 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2762339 | 53214 | SH |  | SOLE |  | 53214 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 24362754 | 618344 | SH |  | SOLE |  | 618344 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 8466473 | 214016 | SH |  | SOLE |  | 214016 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 29726586 | 1079090 | SH |  | SOLE |  | 1079090 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 6964580 | 138145 | SH |  | SOLE |  | 138145 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 32055222 | 8347714 | SH |  | SOLE |  | 8347714 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 867479506 | 2930575 | SH |  | SOLE |  | 2930575 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 14167221 | 636443 | SH |  | SOLE |  | 636443 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 125609171 | 1058207 | SH |  | SOLE |  | 1058207 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 721738249 | 2805809 | SH |  | SOLE |  | 2805809 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 69318846 | 335717 | SH |  | SOLE |  | 335717 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 939204704 | 276929 | SH |  | SOLE |  | 276929 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1394635251 | 7691993 | SH |  | SOLE |  | 7691993 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 73322077 | 6398087 | SH |  | SOLE |  | 6398087 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 14555331 | 1047900 | SH |  | SOLE |  | 1047900 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 188437683 | 1036055 | SH |  | SOLE |  | 1036055 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 219735966 | 3046388 | SH |  | SOLE |  | 3046388 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 41456855 | 1327044 | SH |  | SOLE |  | 1327044 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 45900192 | 357701 | SH |  | SOLE |  | 357701 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 13532627 | 351132 | SH |  | SOLE |  | 351132 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 62392983 | 1297691 | SH |  | SOLE |  | 1297691 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 39634580 | 1226697 | SH |  | SOLE |  | 1226697 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 7081730 | 88147 | SH |  | SOLE |  | 88147 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 103000875 | 961816 | SH |  | SOLE |  | 961816 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 515764494 | 908148 | SH |  | SOLE |  | 908148 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 90490084 | 495456 | SH |  | SOLE |  | 495456 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 75332835 | 16730740 | SH |  | SOLE |  | 16730740 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 83819353 | 480588 | SH |  | SOLE |  | 480588 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1022491222 | 22452596 | SH |  | SOLE |  | 22452596 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 64171652 | 418438 | SH |  | SOLE |  | 418438 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 178024966 | 3360864 | SH |  | SOLE |  | 3360864 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 27723488 | 261493 | SH |  | SOLE |  | 261493 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 7692300 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4774209880 | 86803816 | SH |  | SOLE |  | 86803816 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1059319907 | 8156958 | SH |  | SOLE |  | 8156958 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1398624342 | 12047759 | SH |  | SOLE |  | 12047759 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1368456391 | 18554149 | SH |  | SOLE |  | 18554149 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 59809341 | 1299638 | SH |  | SOLE |  | 1299638 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 141247500 | 5550000 | SH |  | SOLE |  | 5550000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 55504493 | 2764168 | SH |  | SOLE |  | 2764168 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 25592393 | 3682488 | SH |  | SOLE |  | 3682488 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 118315036 | 6191263 | SH |  | SOLE |  | 6191263 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 91810529 | 3848869 | SH |  | SOLE |  | 3848869 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 734320513 | 3783792 | SH |  | SOLE |  | 3783792 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 57295980 | 491600 | SH |  | SOLE |  | 491600 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 21487900 | 803887 | SH |  | SOLE |  | 803887 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 68765773 | 1801802 | SH |  | SOLE |  | 1801802 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 435752326 | 6214380 | SH |  | SOLE |  | 6214380 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7780478400 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4254490923 | 8464122 | SH |  | SOLE |  | 8464122 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 174684957 | 2609965 | SH |  | SOLE |  | 2609965 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 10338471 | 339300 | SH |  | SOLE |  | 339300 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 41485316 | 1470589 | SH |  | SOLE |  | 1470589 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 25435934 | 421334 | SH |  | SOLE |  | 421334 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 721822 | 42889 | SH |  | SOLE |  | 42889 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 280252 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 54275481 | 995150 | SH |  | SOLE |  | 995150 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 818400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 34599640 | 114194 | SH |  | SOLE |  | 114194 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 99493582 | 1691780 | SH |  | SOLE |  | 1691780 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 464408396 | 2638834 | SH |  | SOLE |  | 2638834 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 447572084 | 7531080 | SH |  | SOLE |  | 7531080 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 34814285 | 851205 | SH |  | SOLE |  | 851205 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 151764651 | 1685712 | SH |  | SOLE |  | 1685712 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 1891250 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 29845945 | 471351 | SH |  | SOLE |  | 471351 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 80787094 | 1461152 | SH |  | SOLE |  | 1461152 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2742679889 | 2562438 | SH |  | SOLE |  | 2562438 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1275747109 | 8276548 | SH |  | SOLE |  | 8276548 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 38238574 | 1998880 | SH |  | SOLE |  | 1998880 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 69441200 | 1593419 | SH |  | SOLE |  | 1593419 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 484386892 | 7441802 | SH |  | SOLE |  | 7441802 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 239683024 | 2758465 | SH |  | SOLE |  | 2758465 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 140643233 | 9413871 | SH |  | SOLE |  | 9413871 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 921450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 42146230 | 572639 | SH |  | SOLE |  | 572639 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 32755019 | 276507 | SH |  | SOLE |  | 276507 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3271040919 | 610801 | SH |  | SOLE |  | 610801 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 143748512 | 1703989 | SH |  | SOLE |  | 1703989 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 156794336 | 3479679 | SH |  | SOLE |  | 3479679 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2199395161 | 23066546 | SH |  | SOLE |  | 23066546 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 58813588 | 1966352 | SH |  | SOLE |  | 1966352 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 58762666 | 689379 | SH |  | SOLE |  | 689379 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 56502007 | 354710 | SH |  | SOLE |  | 354710 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 214970191 | 6189755 | SH |  | SOLE |  | 6189755 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6634272 | 89616 | SH |  | SOLE |  | 89616 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 116802372 | 1527028 | SH |  | SOLE |  | 1527028 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 74316770 | 732907 | SH |  | SOLE |  | 732907 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 12374890 | 191000 | SH |  | SOLE |  | 191000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2487167 | 66413 | SH |  | SOLE |  | 66413 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 19565451 | 1263918 | SH |  | SOLE |  | 1263918 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 83603270 | 582520 | SH |  | SOLE |  | 582520 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 61105353 | 523476 | SH |  | SOLE |  | 523476 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1947271650 | 36100698 | SH |  | SOLE |  | 36100698 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 112306999 | 4283257 | SH |  | SOLE |  | 4283257 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24252196080 | 70072800 | SH |  | SOLE |  | 70072800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 346303601 | 1551748 | SH |  | SOLE |  | 1551748 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 41470719 | 2387491 | SH |  | SOLE |  | 2387491 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 263444139 | 5028864 | SH |  | SOLE |  | 5028864 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1227554747 | 26740100 | SH |  | SOLE |  | 26740100 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 71013544 | 1564212 | SH |  | SOLE |  | 1564212 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 68131986 | 1776754 | SH |  | SOLE |  | 1776754 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 9746021 | 211689 | SH |  | SOLE |  | 211689 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 516836807 | 6484778 | SH |  | SOLE |  | 6484778 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 7600406 | 288879 | SH |  | SOLE |  | 288879 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 43991599 | 1688089 | SH |  | SOLE |  | 1688089 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3773087 | 80091 | SH |  | SOLE |  | 80091 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 46665482 | 628576 | SH |  | SOLE |  | 628576 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1736150 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 109268666 | 1061995 | SH |  | SOLE |  | 1061995 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 17041500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 152609540 | 1713174 | SH |  | SOLE |  | 1713174 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 224970823 | 778850 | SH |  | SOLE |  | 778850 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 689418935 | 10216641 | SH |  | SOLE |  | 10216641 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 236665245 | 1472165 | SH |  | SOLE |  | 1472165 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 4801589 | 356201 | SH |  | SOLE |  | 356201 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3295671 | 29204 | SH |  | SOLE |  | 29204 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 49661549 | 749269 | SH |  | SOLE |  | 749269 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 53642778 | 100679 | SH |  | SOLE |  | 100679 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2028786 | 44413 | SH |  | SOLE |  | 44413 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 98962713 | 2310054 | SH |  | SOLE |  | 2310054 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1352921884 | 4328242 | SH |  | SOLE |  | 4328242 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 98377307 | 3234907 | SH |  | SOLE |  | 3234907 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 76049521 | 3251369 | SH |  | SOLE |  | 3251369 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 375907 | 30888 | SH |  | SOLE |  | 30888 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 958200 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 154586665 | 1404312 | SH |  | SOLE |  | 1404312 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 443265314 | 4841376 | SH |  | SOLE |  | 4841376 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 710922 | 73065 | SH |  | SOLE |  | 73065 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 8181545 | 76128 | SH |  | SOLE |  | 76128 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 958382520 | 10571669 | SH |  | SOLE |  | 10571669 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 570161389 | 5764854 | SH |  | SOLE |  | 5764854 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 978558242 | 13290852 | SH |  | SOLE |  | 13290852 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1559101 | 146808 | SH |  | SOLE |  | 146808 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2089803146 | 8622723 | SH |  | SOLE |  | 8622723 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 50227742 | 2058514 | SH |  | SOLE |  | 2058514 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 790343958 | 3845956 | SH |  | SOLE |  | 3845956 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 114809916 | 3175053 | SH |  | SOLE |  | 3175053 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4012139 | 104619 | SH |  | SOLE |  | 104619 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2975732 | 110294 | SH |  | SOLE |  | 110294 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 87543443 | 273693 | SH |  | SOLE |  | 273693 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 802750 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 288257067 | 4876621 | SH |  | SOLE |  | 4876621 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 159232387 | 4120921 | SH |  | SOLE |  | 4120921 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 124200927 | 4066828 | SH |  | SOLE |  | 4066828 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 180873895 | 5963531 | SH |  | SOLE |  | 5963531 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 195253693 | 620168 | SH |  | SOLE |  | 620168 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 380299414 | 7197188 | SH |  | SOLE |  | 7197188 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 412337595 | 977057 | SH |  | SOLE |  | 977057 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 39342792 | 401703 | SH |  | SOLE |  | 401703 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 265162623 | 479750 | SH |  | SOLE |  | 479750 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 41140210 | 850180 | SH |  | SOLE |  | 850180 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 50278314 | 856676 | SH |  | SOLE |  | 856676 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 10410020 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 354577911 | 1412661 | SH |  | SOLE |  | 1412661 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 643404562 | 4001521 | SH |  | SOLE |  | 4001521 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 55657839 | 7000986 | SH |  | SOLE |  | 7000986 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 104886667 | 770093 | SH |  | SOLE |  | 770093 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 20046597 | 474139 | SH |  | SOLE |  | 474139 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1317067 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 456510628 | 1543679 | SH |  | SOLE |  | 1543679 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 140803363 | 3078342 | SH |  | SOLE |  | 3078342 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 822505688 | 2435250 | SH |  | SOLE |  | 2435250 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 332044329 | 8069121 | SH |  | SOLE |  | 8069121 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 343924638 | 8970387 | SH |  | SOLE |  | 8970387 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1080864 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 12120126 | 480005 | SH |  | SOLE |  | 480005 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 10386250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 193656653 | 2503965 | SH |  | SOLE |  | 2503965 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 242872687 | 2629343 | SH |  | SOLE |  | 2629343 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 40471444 | 478952 | SH |  | SOLE |  | 478952 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 96765155 | 485087 | SH |  | SOLE |  | 485087 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 237826705 | 1153211 | SH |  | SOLE |  | 1153211 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 555383133 | 2660518 | SH |  | SOLE |  | 2660518 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 731275631 | 3940912 | SH |  | SOLE |  | 3940912 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 4584745 | 73556 | SH |  | SOLE |  | 73556 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 76067090 | 177785 | SH |  | SOLE |  | 177785 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 626898 | 53172 | SH |  | SOLE |  | 53172 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 731773768 | 3764462 | SH |  | SOLE |  | 3764462 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3727586321 | 24457623 | SH |  | SOLE |  | 24457623 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 154646602 | 4679171 | SH |  | SOLE |  | 4679171 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 19391547 | 770423 | SH |  | SOLE |  | 770423 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 711836673 | 19238829 | SH |  | SOLE |  | 19238829 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 28910267 | 303488 | SH |  | SOLE |  | 303488 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1081190235 | 3464021 | SH |  | SOLE |  | 3464021 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 269789387 | 3217524 | SH |  | SOLE |  | 3217524 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 90528716 | 795647 | SH |  | SOLE |  | 795647 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 44178000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 189890747 | 811950 | SH |  | SOLE |  | 811950 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 270892025 | 1658658 | SH |  | SOLE |  | 1658658 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4527129 | 194799 | SH |  | SOLE |  | 194799 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 923671576 | 4911318 | SH |  | SOLE |  | 4911318 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 60704309 | 765502 | SH |  | SOLE |  | 765502 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 69673971 | 587966 | SH |  | SOLE |  | 587966 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4473271524 | 58071810 | SH |  | SOLE |  | 58071810 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2800944027 | 24003291 | SH |  | SOLE |  | 24003291 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 355908894 | 6093287 | SH |  | SOLE |  | 6093287 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 152195106 | 649075 | SH |  | SOLE |  | 649075 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 29500316 | 840944 | SH |  | SOLE |  | 840944 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 184270529 | 7639740 | SH |  | SOLE |  | 7639740 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 16200403 | 515608 | SH |  | SOLE |  | 515608 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 13020991 | 391491 | SH |  | SOLE |  | 391491 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 49797145 | 3749785 | SH |  | SOLE |  | 3749785 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 135734624 | 1346173 | SH |  | SOLE |  | 1346173 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 718316222 | 3643501 | SH |  | SOLE |  | 3643501 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 21955866 | 2282809 | SH |  | SOLE |  | 2282809 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1523240786 | 5578002 | SH |  | SOLE |  | 5578002 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 316057166 | 4519622 | SH |  | SOLE |  | 4519622 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 16676966 | 349329 | SH |  | SOLE |  | 349329 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 33705204 | 3655662 | SH |  | SOLE |  | 3655662 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3384986 | 79703 | SH |  | SOLE |  | 79703 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3865807048 | 55296911 | SH |  | SOLE |  | 55296911 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 222407640 | 1450800 | SH |  | SOLE |  | 1450800 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 363294066 | 4000477 | SH |  | SOLE |  | 4000477 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 128388855 | 7200721 | SH |  | SOLE |  | 7200721 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 73103013 | 2031768 | SH |  | SOLE |  | 2031768 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 690958981 | 8324807 | SH |  | SOLE |  | 8324807 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 30232148 | 481557 | SH |  | SOLE |  | 481557 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 408629121 | 2213952 | SH |  | SOLE |  | 2213952 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 656744255 | 2904149 | SH |  | SOLE |  | 2904149 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 861669876 | 10904453 | SH |  | SOLE |  | 10904453 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 5208750 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 84906382 | 577640 | SH |  | SOLE |  | 577640 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 103012352 | 3685594 | SH |  | SOLE |  | 3685594 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5513628 | 100084 | SH |  | SOLE |  | 100084 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2498625616 | 83594032 | SH |  | SOLE |  | 83594032 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 138674648 | 1595245 | SH |  | SOLE |  | 1595245 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 469606329 | 503173 | SH |  | SOLE |  | 503173 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 85282430 | 1629393 | SH |  | SOLE |  | 1629393 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 97983056 | 1415531 | SH |  | SOLE |  | 1415531 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5584511 | 308026 | SH |  | SOLE |  | 308026 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 38992799 | 678844 | SH |  | SOLE |  | 678844 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3033085 | 24195 | SH |  | SOLE |  | 24195 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 145655895 | 8414552 | SH |  | SOLE |  | 8414552 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 43403591 | 2205467 | SH |  | SOLE |  | 2205467 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 14140277 | 340074 | SH |  | SOLE |  | 340074 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 265669286 | 8785360 | SH |  | SOLE |  | 8785360 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 489805519 | 4931590 | SH |  | SOLE |  | 4931590 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 267797743 | 1941126 | SH |  | SOLE |  | 1941126 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1461697017 | 4137620 | SH |  | SOLE |  | 4137620 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 33213962 | 405246 | SH |  | SOLE |  | 405246 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 569569273 | 14548385 | SH |  | SOLE |  | 14548385 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 39684806 | 1427511 | SH |  | SOLE |  | 1427511 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 24212657 | 695766 | SH |  | SOLE |  | 695766 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 108264839 | 2083218 | SH |  | SOLE |  | 2083218 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3692445 | 253602 | SH |  | SOLE |  | 253602 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 611550033 | 20270137 | SH |  | SOLE |  | 20270137 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 921434946 | 10523469 | SH |  | SOLE |  | 10523469 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 266190039 | 884558 | SH |  | SOLE |  | 884558 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 504000648 | 7519031 | SH |  | SOLE |  | 7519031 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 29250425 | 432251 | SH |  | SOLE |  | 432251 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 476764884 | 7090495 | SH |  | SOLE |  | 7090495 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5195414822 | 6024787 | SH |  | SOLE |  | 6024787 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 41866979 | 13593175 | SH |  | SOLE |  | 13593175 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 498332522 | 21124736 | SH |  | SOLE |  | 21124736 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 10594492 | 1439469 | SH |  | SOLE |  | 1439469 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 53063026 | 2058302 | SH |  | SOLE |  | 2058302 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 5398696 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 198509202 | 1076339 | SH |  | SOLE |  | 1076339 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 30057066 | 638561 | SH |  | SOLE |  | 638561 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 150814195 | 525485 | SH |  | SOLE |  | 525485 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 54487546 | 378675 | SH |  | SOLE |  | 378675 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1476939344 | 11834435 | SH |  | SOLE |  | 11834435 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 25706403 | 490206 | SH |  | SOLE |  | 490206 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 67545150 | 789817 | SH |  | SOLE |  | 789817 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1699545162 | 3625619 | SH |  | SOLE |  | 3625619 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 594669961 | 6691459 | SH |  | SOLE |  | 6691459 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 158287955 | 1537224 | SH |  | SOLE |  | 1537224 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 4252069 | 547947 | SH |  | SOLE |  | 547947 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 86425212 | 294434 | SH |  | SOLE |  | 294434 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 977450003 | 26964138 | SH |  | SOLE |  | 26964138 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 395968117 | 10983859 | SH |  | SOLE |  | 10983859 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 92904379 | 733668 | SH |  | SOLE |  | 733668 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 863441489 | 1691530 | SH |  | SOLE |  | 1691530 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 4303134 | 185400 | SH |  | SOLE |  | 185400 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 290633403 | 527207 | SH |  | SOLE |  | 527207 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 14511615 | 896332 | SH |  | SOLE |  | 896332 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1666265416 | 20996288 | SH |  | SOLE |  | 20996288 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 277281155 | 621623 | SH |  | SOLE |  | 621623 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 51281228 | 807070 | SH |  | SOLE |  | 807070 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 649304812 | 4508122 | SH |  | SOLE |  | 4508122 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4157981 | 159005 | SH |  | SOLE |  | 159005 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2177106117 | 9510336 | SH |  | SOLE |  | 9510336 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 144482751 | 785147 | SH |  | SOLE |  | 785147 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 94210848 | 2616968 | SH |  | SOLE |  | 2616968 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 469460870 | 3452172 | SH |  | SOLE |  | 3452172 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 49164500 | 432748 | SH |  | SOLE |  | 432748 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1575080 | 169000 | SH |  | SOLE |  | 169000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 252875932 | 3656390 | SH |  | SOLE |  | 3656390 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 252729110 | 2437823 | SH |  | SOLE |  | 2437823 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1715632899 | 3685016 | SH |  | SOLE |  | 3685016 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 48373977 | 1630950 | SH |  | SOLE |  | 1630950 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 607348845 | 4824824 | SH |  | SOLE |  | 4824824 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 86930787 | 1252605 | SH |  | SOLE |  | 1252605 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 84524959 | 5119622 | SH |  | SOLE |  | 5119622 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3390858 | 296663 | SH |  | SOLE |  | 296663 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 100404802 | 1144488 | SH |  | SOLE |  | 1144488 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 532397008 | 13705195 | SH |  | SOLE |  | 13705195 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 483355653 | 7282743 | SH |  | SOLE |  | 7282743 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 976712 | 109008 | SH |  | SOLE |  | 109008 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 192638668 | 973070 | SH |  | SOLE |  | 973070 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3402994507 | 21995957 | SH |  | SOLE |  | 21995957 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 36598076 | 60359 | SH |  | SOLE |  | 60359 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 982261 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2388278498 | 20992164 | SH |  | SOLE |  | 20992164 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 186795065 | 2730922 | SH |  | SOLE |  | 2730922 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 54965770 | 855898 | SH |  | SOLE |  | 855898 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 133431195 | 1004980 | SH |  | SOLE |  | 1004980 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 260858450 | 2120628 | SH |  | SOLE |  | 2120628 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 655141662 | 11181800 | SH |  | SOLE |  | 11181800 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 285115717 | 684026 | SH |  | SOLE |  | 684026 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 120185723 | 1355580 | SH |  | SOLE |  | 1355580 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1093649725 | 4828902 | SH |  | SOLE |  | 4828902 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 41488421 | 336784 | SH |  | SOLE |  | 336784 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3765405 | 342621 | SH |  | SOLE |  | 342621 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 275907311 | 1413170 | SH |  | SOLE |  | 1413170 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 216660894 | 9266933 | SH |  | SOLE |  | 9266933 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5059964 | 114272 | SH |  | SOLE |  | 114272 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 284465784 | 8254956 | SH |  | SOLE |  | 8254956 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 69908827 | 2514706 | SH |  | SOLE |  | 2514706 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 115714882 | 966869 | SH |  | SOLE |  | 966869 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 86159093 | 490935 | SH |  | SOLE |  | 490935 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 118036888 | 2936241 | SH |  | SOLE |  | 2936241 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 96950992 | 1583649 | SH |  | SOLE |  | 1583649 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1051973 | 71807 | SH |  | SOLE |  | 71807 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 19335314 | 57222 | SH |  | SOLE |  | 57222 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9170007 | 211583 | SH |  | SOLE |  | 211583 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 964680 | 49319 | SH |  | SOLE |  | 49319 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 38894536 | 511501 | SH |  | SOLE |  | 511501 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 90146789 | 436166 | SH |  | SOLE |  | 436166 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 199528552 | 1775323 | SH |  | SOLE |  | 1775323 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 33547889 | 1820287 | SH |  | SOLE |  | 1820287 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 281054328 | 1577716 | SH |  | SOLE |  | 1577716 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 95621489 | 1498065 | SH |  | SOLE |  | 1498065 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1522926899 | 4781410 | SH |  | SOLE |  | 4781410 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 98727589 | 1133497 | SH |  | SOLE |  | 1133497 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 182110980 | 1675354 | SH |  | SOLE |  | 1675354 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 880505994 | 3354053 | SH |  | SOLE |  | 3354053 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 21312500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 18644874 | 751355 | SH |  | SOLE |  | 751355 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 339311306 | 5653304 | SH |  | SOLE |  | 5653304 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 803685509 | 9427396 | SH |  | SOLE |  | 9427396 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 7131013 | 541048 | SH |  | SOLE |  | 541048 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 32415076 | 1432394 | SH |  | SOLE |  | 1432394 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 10012020 | 132715 | SH |  | SOLE |  | 132715 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 643674236 | 3150170 | SH |  | SOLE |  | 3150170 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1058165322 | 3018586 | SH |  | SOLE |  | 3018586 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12976634188 | 12074882 | SH |  | SOLE |  | 12074882 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 389701665 | 636986 | SH |  | SOLE |  | 636986 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1050040028 | 7911694 | SH |  | SOLE |  | 7911694 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1251930 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 14433836 | 364123 | SH |  | SOLE |  | 364123 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1195559451 | 24983734 | SH |  | SOLE |  | 24983734 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 133221409 | 1255148 | SH |  | SOLE |  | 1255148 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 78599300 | 535600 | SH |  | SOLE |  | 535600 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 17875291 | 393418 | SH |  | SOLE |  | 393418 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 118190336 | 3687686 | SH |  | SOLE |  | 3687686 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 134659561 | 773017 | SH |  | SOLE |  | 773017 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 158668783 | 1883309 | SH |  | SOLE |  | 1883309 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 528312873 | 5715816 | SH |  | SOLE |  | 5715816 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 6053161 | 337788 | SH |  | SOLE |  | 337788 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 45113402 | 2078001 | SH |  | SOLE |  | 2078001 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 147869681 | 721738 | SH |  | SOLE |  | 721738 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 82822523 | 1659770 | SH |  | SOLE |  | 1659770 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 275634685 | 1270323 | SH |  | SOLE |  | 1270323 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 984354706 | 1284790 | SH |  | SOLE |  | 1284790 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 141388302 | 10060510 | SH |  | SOLE |  | 10060510 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 550994581 | 11563370 | SH |  | SOLE |  | 11563370 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 125352450 | 2068181 | SH |  | SOLE |  | 2068181 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2201673954 | 34925031 | SH |  | SOLE |  | 34925031 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 49299787 | 171986 | SH |  | SOLE |  | 171986 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 85692368 | 767028 | SH |  | SOLE |  | 767028 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 9222799 | 47202 | SH |  | SOLE |  | 47202 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 155516142 | 2392188 | SH |  | SOLE |  | 2392188 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 68466966 | 2308394 | SH |  | SOLE |  | 2308394 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 154176243 | 4019193 | SH |  | SOLE |  | 4019193 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 230690284 | 881574 | SH |  | SOLE |  | 881574 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 33902669 | 611520 | SH |  | SOLE |  | 611520 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 34344638 | 451250 | SH |  | SOLE |  | 451250 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 164210434 | 482617 | SH |  | SOLE |  | 482617 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 630277130 | 1857307 | SH |  | SOLE |  | 1857307 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 324031617 | 4812589 | SH |  | SOLE |  | 4812589 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1343891 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 253816 | 63454 | SH |  | SOLE |  | 63454 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 10638328 | 1485800 | SH |  | SOLE |  | 1485800 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 348425243 | 3430733 | SH |  | SOLE |  | 3430733 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 106459651 | 2428922 | SH |  | SOLE |  | 2428922 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 617973730 | 14176961 | SH |  | SOLE |  | 14176961 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 19197819 | 452352 | SH |  | SOLE |  | 452352 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 861979458 | 3042531 | SH |  | SOLE |  | 3042531 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 180719030 | 1212798 | SH |  | SOLE |  | 1212798 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 51165556 | 736619 | SH |  | SOLE |  | 736619 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1219606012 | 9365735 | SH |  | SOLE |  | 9365735 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5779282 | 347104 | SH |  | SOLE |  | 347104 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7625063347 | 63362667 | SH |  | SOLE |  | 63362667 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 63975683 | 3741268 | SH |  | SOLE |  | 3741268 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 14567709 | 472211 | SH |  | SOLE |  | 472211 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 205706376 | 805870 | SH |  | SOLE |  | 805870 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 193765802 | 425597 | SH |  | SOLE |  | 425597 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 151492239 | 522045 | SH |  | SOLE |  | 522045 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 490208794 | 289958 | SH |  | SOLE |  | 289958 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 646046369 | 16098838 | SH |  | SOLE |  | 16098838 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 734290402 | 7284627 | SH |  | SOLE |  | 7284627 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 98256793 | 904842 | SH |  | SOLE |  | 904842 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 859084661 | 2974052 | SH |  | SOLE |  | 2974052 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 498005054 | 2236918 | SH |  | SOLE |  | 2236918 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 779894107 | 2085945 | SH |  | SOLE |  | 2085945 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 605204489 | 9321199 | SH |  | SOLE |  | 9321199 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 181017274 | 3315942 | SH |  | SOLE |  | 3315942 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 495955623 | 7462468 | SH |  | SOLE |  | 7462468 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 649263828 | 13870195 | SH |  | SOLE |  | 13870195 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 38760164 | 1037200 | SH |  | SOLE |  | 1037200 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 32672000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 3265795 | 624435 | SH |  | SOLE |  | 624435 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 8053200 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 75010806 | 1220879 | SH |  | SOLE |  | 1220879 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 42138410 | 2032726 | SH |  | SOLE |  | 2032726 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 116565474 | 54313 | SH |  | SOLE |  | 54313 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 51226990 | 1714998 | SH |  | SOLE |  | 1714998 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 40280914 | 1592131 | SH |  | SOLE |  | 1592131 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 153941884 | 6441083 | SH |  | SOLE |  | 6441083 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 320075329 | 5588883 | SH |  | SOLE |  | 5588883 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 38029206 | 1099110 | SH |  | SOLE |  | 1099110 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 392039878 | 1500746 | SH |  | SOLE |  | 1500746 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 85597285 | 550405 | SH |  | SOLE |  | 550405 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 555964478 | 8276976 | SH |  | SOLE |  | 8276976 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 182786051 | 970408 | SH |  | SOLE |  | 970408 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 44045712 | 3498468 | SH |  | SOLE |  | 3498468 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 319755812 | 5292218 | SH |  | SOLE |  | 5292218 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 21266685 | 349264 | SH |  | SOLE |  | 349264 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 21679804 | 1992629 | SH |  | SOLE |  | 1992629 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 117963553 | 1700253 | SH |  | SOLE |  | 1700253 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2852494 | 144211 | SH |  | SOLE |  | 144211 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 694008914 | 3227348 | SH |  | SOLE |  | 3227348 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1503254 | 106162 | SH |  | SOLE |  | 106162 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 43268810 | 3119597 | SH |  | SOLE |  | 3119597 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 674437470 | 51405295 | SH |  | SOLE |  | 51405295 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 31451051 | 563841 | SH |  | SOLE |  | 563841 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1152916547 | 14518531 | SH |  | SOLE |  | 14518531 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 335979591 | 6462155 | SH |  | SOLE |  | 6462155 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 491927670 | 8910119 | SH |  | SOLE |  | 8910119 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 83795755 | 1675245 | SH |  | SOLE |  | 1675245 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 189447493 | 2592685 | SH |  | SOLE |  | 2592685 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 168893189 | 2601158 | SH |  | SOLE |  | 2601158 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 578577416 | 2791151 | SH |  | SOLE |  | 2791151 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 50010433 | 523505 | SH |  | SOLE |  | 523505 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 98167713 | 4109155 | SH |  | SOLE |  | 4109155 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 37044831 | 607990 | SH |  | SOLE |  | 607990 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 31873483 | 2601917 | SH |  | SOLE |  | 2601917 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1103783 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 219958714 | 5777744 | SH |  | SOLE |  | 5777744 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 262393176 | 1332960 | SH |  | SOLE |  | 1332960 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 61137153 | 357883 | SH |  | SOLE |  | 357883 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 92523062 | 8622839 | SH |  | SOLE |  | 8622839 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 44202980 | 743407 | SH |  | SOLE |  | 743407 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 44270668 | 2290257 | SH |  | SOLE |  | 2290257 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 21507733 | 130977 | SH |  | SOLE |  | 130977 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 36200000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2943000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 32044686 | 1431241 | SH |  | SOLE |  | 1431241 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1925062208 | 7438704 | SH |  | SOLE |  | 7438704 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 80218737 | 3994957 | SH |  | SOLE |  | 3994957 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 872138 | 289747 | SH |  | SOLE |  | 289747 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 167743021 | 3753480 | SH |  | SOLE |  | 3753480 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 81690214 | 3191024 | SH |  | SOLE |  | 3191024 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 395234157 | 1948406 | SH |  | SOLE |  | 1948406 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 29236577 | 1677371 | SH |  | SOLE |  | 1677371 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 299575688 | 1187473 | SH |  | SOLE |  | 1187473 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 74842767 | 3485923 | SH |  | SOLE |  | 3485923 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 86241091 | 508497 | SH |  | SOLE |  | 508497 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4444735827 | 14429555 | SH |  | SOLE |  | 14429555 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 596023592 | 7266808 | SH |  | SOLE |  | 7266808 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2283114120 | 3493297 | SH |  | SOLE |  | 3493297 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 992000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 31990694 | 1176561 | SH |  | SOLE |  | 1176561 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 8844080 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 337005 | 226178 | SH |  | SOLE |  | 226178 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 68589883 | 502969 | SH |  | SOLE |  | 502969 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 361552008 | 7775312 | SH |  | SOLE |  | 7775312 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 918724247 | 11297642 | SH |  | SOLE |  | 11297642 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5380963 | 115027 | SH |  | SOLE |  | 115027 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 52767192 | 2267606 | SH |  | SOLE |  | 2267606 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 293470599 | 2386716 | SH |  | SOLE |  | 2386716 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 45912421 | 5084432 | SH |  | SOLE |  | 5084432 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2274447 | 83100 | SH |  | SOLE |  | 83100 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 149465853 | 3479778 | SH |  | SOLE |  | 3479778 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 151017561 | 2416076 | SH |  | SOLE |  | 2416076 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2617152126 | 21322732 | SH |  | SOLE |  | 21322732 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 81379189 | 2168377 | SH |  | SOLE |  | 2168377 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 67581686 | 1534204 | SH |  | SOLE |  | 1534204 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 60535906 | 536143 | SH |  | SOLE |  | 536143 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 51103629 | 1300016 | SH |  | SOLE |  | 1300016 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 276013663 | 3566068 | SH |  | SOLE |  | 3566068 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5224591 | 149616 | SH |  | SOLE |  | 149616 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5601751 | 85693 | SH |  | SOLE |  | 85693 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 155617327 | 1112665 | SH |  | SOLE |  | 1112665 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 89921704 | 1029913 | SH |  | SOLE |  | 1029913 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 250020456 | 2014994 | SH |  | SOLE |  | 2014994 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 26196000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2515829850 | 2862150 | SH |  | SOLE |  | 2862150 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2795290 | 319097 | SH |  | SOLE |  | 319097 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 161483880 | 32361499 | SH |  | SOLE |  | 32361499 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 161948703 | 1975707 | SH |  | SOLE |  | 1975707 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2324638 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 760638 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 61918543 | 372308 | SH |  | SOLE |  | 372308 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 36404575 | 315601 | SH |  | SOLE |  | 315601 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 47544456 | 798627 | SH |  | SOLE |  | 798627 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 54030837 | 3587705 | SH |  | SOLE |  | 3587705 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 5351665 | 85408 | SH |  | SOLE |  | 85408 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 880208 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 943236 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 18139000 | 1940000 | SH |  | SOLE |  | 1940000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 27441085 | 2026668 | SH |  | SOLE |  | 2026668 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 98124810 | 249491 | SH |  | SOLE |  | 249491 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 8784000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 128499474 | 1258072 | SH |  | SOLE |  | 1258072 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 27536561 | 136991 | SH |  | SOLE |  | 136991 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 57597530 | 1094178 | SH |  | SOLE |  | 1094178 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 59561327 | 1895047 | SH |  | SOLE |  | 1895047 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 10093049 | 125927 | SH |  | SOLE |  | 125927 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 163529250 | 16175000 | SH |  | SOLE |  | 16175000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 169303541 | 5990925 | SH |  | SOLE |  | 5990925 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 128201251 | 1904922 | SH |  | SOLE |  | 1904922 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 68657123 | 511184 | SH |  | SOLE |  | 511184 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 57462731 | 902367 | SH |  | SOLE |  | 902367 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 83816677 | 458591 | SH |  | SOLE |  | 458591 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 25766318 | 1257507 | SH |  | SOLE |  | 1257507 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 730495 | 73862 | SH |  | SOLE |  | 73862 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 991929 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 611724240 | 4439218 | SH |  | SOLE |  | 4439218 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 147748092 | 1801806 | SH |  | SOLE |  | 1801806 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1262513158 | 2704265 | SH |  | SOLE |  | 2704265 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 62154158 | 3666912 | SH |  | SOLE |  | 3666912 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 66927243 | 730567 | SH |  | SOLE |  | 730567 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 153550123 | 9549137 | SH |  | SOLE |  | 9549137 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1020250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 6271484 | 326810 | SH |  | SOLE |  | 326810 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 9882115 | 30539 | SH |  | SOLE |  | 30539 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 345387348 | 1368250 | SH |  | SOLE |  | 1368250 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 9145739 | 1396296 | SH |  | SOLE |  | 1396296 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4165942 | 145256 | SH |  | SOLE |  | 145256 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 128743655 | 705522 | SH |  | SOLE |  | 705522 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 88116228 | 1165867 | SH |  | SOLE |  | 1165867 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 287269022 | 1936036 | SH |  | SOLE |  | 1936036 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 272505587 | 1497448 | SH |  | SOLE |  | 1497448 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 24259827 | 1083028 | SH |  | SOLE |  | 1083028 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 185969301 | 7742269 | SH |  | SOLE |  | 7742269 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 26644719 | 360551 | SH |  | SOLE |  | 360551 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 16908365 | 366935 | SH |  | SOLE |  | 366935 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 26251168 | 1016699 | SH |  | SOLE |  | 1016699 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 32870531 | 734537 | SH |  | SOLE |  | 734537 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 803046728 | 2795637 | SH |  | SOLE |  | 2795637 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 62153327 | 1914177 | SH |  | SOLE |  | 1914177 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 5212898 | 112226 | SH |  | SOLE |  | 112226 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2165396 | 51508 | SH |  | SOLE |  | 51508 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 284253914 | 3816001 | SH |  | SOLE |  | 3816001 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 66672833 | 2400030 | SH |  | SOLE |  | 2400030 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4850329338 | 14095697 | SH |  | SOLE |  | 14095697 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 85840191 | 3621949 | SH |  | SOLE |  | 3621949 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 628014206 | 35420993 | SH |  | SOLE |  | 35420993 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 115477519 | 662940 | SH |  | SOLE |  | 662940 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 31957218 | 400617 | SH |  | SOLE |  | 400617 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1793698453 | 8748895 | SH |  | SOLE |  | 8748895 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 149308507 | 6701459 | SH |  | SOLE |  | 6701459 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 64794761 | 145898 | SH |  | SOLE |  | 145898 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 156742964 | 390588 | SH |  | SOLE |  | 390588 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 105315258 | 5304538 | SH |  | SOLE |  | 5304538 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 456632406 | 1782815 | SH |  | SOLE |  | 1782815 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 200586865 | 1032144 | SH |  | SOLE |  | 1032144 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 432583507 | 24932767 | SH |  | SOLE |  | 24932767 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1516990 | 151699 | SH |  | SOLE |  | 151699 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 15068797 | 93992 | SH |  | SOLE |  | 93992 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 122297115 | 21297802 | SH |  | SOLE |  | 21297802 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 160073346 | 878462 | SH |  | SOLE |  | 878462 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 58083097 | 407115 | SH |  | SOLE |  | 407115 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1057462 | 30589 | SH |  | SOLE |  | 30589 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 162788409 | 914850 | SH |  | SOLE |  | 914850 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 332264855 | 491131 | SH |  | SOLE |  | 491131 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 40577509 | 104307 | SH |  | SOLE |  | 104307 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 808351181 | 3281978 | SH |  | SOLE |  | 3281978 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 70843975 | 540134 | SH |  | SOLE |  | 540134 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 55215635 | 317313 | SH |  | SOLE |  | 317313 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 122892893 | 1244233 | SH |  | SOLE |  | 1244233 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 52121567 | 2981783 | SH |  | SOLE |  | 2981783 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 46116769 | 631045 | SH |  | SOLE |  | 631045 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8012353 | 449627 | SH |  | SOLE |  | 449627 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 407915029 | 5149142 | SH |  | SOLE |  | 5149142 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 8536000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 85309595 | 773713 | SH |  | SOLE |  | 773713 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 10530700 | 133300 | SH |  | SOLE |  | 133300 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 10654368 | 139200 | SH |  | SOLE |  | 139200 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4470784 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 409155 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 36209016 | 444446 | SH |  | SOLE |  | 444446 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 506625393 | 2910971 | SH |  | SOLE |  | 2910971 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 11950241 | 129570 | SH |  | SOLE |  | 129570 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 32359421 | 124752 | SH |  | SOLE |  | 124752 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 300793569 | 1058238 | SH |  | SOLE |  | 1058238 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 32302046 | 704977 | SH |  | SOLE |  | 704977 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2233158997 | 60519214 | SH |  | SOLE |  | 60519214 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 453146202 | 7046279 | SH |  | SOLE |  | 7046279 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1418227844 | 8756655 | SH |  | SOLE |  | 8756655 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 128917793 | 404918 | SH |  | SOLE |  | 404918 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 45597772 | 686300 | SH |  | SOLE |  | 686300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2446428900 | 8259103 | SH |  | SOLE |  | 8259103 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 113284207 | 1681024 | SH |  | SOLE |  | 1681024 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 250092900 | 6349147 | SH |  | SOLE |  | 6349147 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 19312907 | 227666 | SH |  | SOLE |  | 227666 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3058407051 | 4617021 | SH |  | SOLE |  | 4617021 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2856987162 | 5044472 | SH |  | SOLE |  | 5044472 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 102522773 | 3902656 | SH |  | SOLE |  | 3902656 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1438951805 | 51779482 | SH |  | SOLE |  | 51779482 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 25327858 | 320160 | SH |  | SOLE |  | 320160 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 199753119 | 4451819 | SH |  | SOLE |  | 4451819 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 12646851 | 176632 | SH |  | SOLE |  | 176632 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 11328296 | 5900154 | SH |  | SOLE |  | 5900154 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 497445157 | 2206846 | SH |  | SOLE |  | 2206846 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 9978693 | 56237 | SH |  | SOLE |  | 56237 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 368889682 | 4447133 | SH |  | SOLE |  | 4447133 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 63989547 | 689097 | SH |  | SOLE |  | 689097 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 194883656 | 1123184 | SH |  | SOLE |  | 1123184 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 407298673 | 1786241 | SH |  | SOLE |  | 1786241 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 129877943 | 1217796 | SH |  | SOLE |  | 1217796 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 213372 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 117881171 | 2478057 | SH |  | SOLE |  | 2478057 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 98434519 | 653312 | SH |  | SOLE |  | 653312 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 145583518 | 2349258 | SH |  | SOLE |  | 2349258 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 670200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 76426993 | 1223615 | SH |  | SOLE |  | 1223615 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 32269314 | 2444645 | SH |  | SOLE |  | 2444645 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6924522994 | 33459884 | SH |  | SOLE |  | 33459884 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 927739175 | 7747300 | SH |  | SOLE |  | 7747300 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 194949709 | 579397 | SH |  | SOLE |  | 579397 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 9932435 | 153373 | SH |  | SOLE |  | 153373 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11396496392 | 35368681 | SH |  | SOLE |  | 35368681 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 42985006 | 150814 | SH |  | SOLE |  | 150814 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1891629 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 105095401 | 5156791 | SH |  | SOLE |  | 5156791 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 23116891 | 315934 | SH |  | SOLE |  | 315934 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 48417606 | 858316 | SH |  | SOLE |  | 858316 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 71784658 | 1785688 | SH |  | SOLE |  | 1785688 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 112843334 | 7160110 | SH |  | SOLE |  | 7160110 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3029068 | 74718 | SH |  | SOLE |  | 74718 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 903480 | 13711 | SH |  | SOLE |  | 13711 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 756861587 | 43876034 | SH |  | SOLE |  | 43876034 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 568360742 | 20291351 | SH |  | SOLE |  | 20291351 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 262687695 | 12727117 | SH |  | SOLE |  | 12727117 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 435541829 | 2143520 | SH |  | SOLE |  | 2143520 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 340130529 | 9101700 | SH |  | SOLE |  | 9101700 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 521183817 | 5165862 | SH |  | SOLE |  | 5165862 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 215615051 | 10637151 | SH |  | SOLE |  | 10637151 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1132124656 | 41183145 | SH |  | SOLE |  | 41183145 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 592590 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 518656289 | 18414288 | SH |  | SOLE |  | 18414288 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 107916266 | 275916 | SH |  | SOLE |  | 275916 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 81354598 | 738379 | SH |  | SOLE |  | 738379 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 61863022 | 2580852 | SH |  | SOLE |  | 2580852 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1715928987 | 13460378 | SH |  | SOLE |  | 13460378 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2986416334 | 2457794 | SH |  | SOLE |  | 2457794 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 51383622 | 1777365 | SH |  | SOLE |  | 1777365 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 49300175 | 1518330 | SH |  | SOLE |  | 1518330 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 32752779 | 465569 | SH |  | SOLE |  | 465569 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 92070151 | 1761097 | SH |  | SOLE |  | 1761097 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1167179 | 31208 | SH |  | SOLE |  | 31208 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1398000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 36184646 | 592317 | SH |  | SOLE |  | 592317 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 43163018 | 653787 | SH |  | SOLE |  | 653787 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 332381922 | 13706471 | SH |  | SOLE |  | 13706471 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 104806584 | 1380669 | SH |  | SOLE |  | 1380669 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 470561060 | 7531387 | SH |  | SOLE |  | 7531387 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 70158627 | 284573 | SH |  | SOLE |  | 284573 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1107336 | 24305 | SH |  | SOLE |  | 24305 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1287211 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19539422 | 735671 | SH |  | SOLE |  | 735671 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 248005668 | 988543 | SH |  | SOLE |  | 988543 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3645427198 | 21295871 | SH |  | SOLE |  | 21295871 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 104704698 | 827182 | SH |  | SOLE |  | 827182 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 125662376 | 2999818 | SH |  | SOLE |  | 2999818 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 35280074 | 245512 | SH |  | SOLE |  | 245512 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 76196755 | 1144955 | SH |  | SOLE |  | 1144955 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 364891741 | 5605957 | SH |  | SOLE |  | 5605957 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 73826052 | 1003344 | SH |  | SOLE |  | 1003344 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 308912062 | 2949886 | SH |  | SOLE |  | 2949886 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1747810 | 51910 | SH |  | SOLE |  | 51910 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 80168578 | 1650918 | SH |  | SOLE |  | 1650918 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 445200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 82015782 | 715670 | SH |  | SOLE |  | 715670 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 10525800 | 1060000 | SH |  | SOLE |  | 1060000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 30343200 | 705000 | SH |  | SOLE |  | 705000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 318838960 | 1767400 | SH |  | SOLE |  | 1767400 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 269692613 | 2623469 | SH |  | SOLE |  | 2623469 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 21567699 | 226742 | SH |  | SOLE |  | 226742 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 165711459 | 341265 | SH |  | SOLE |  | 341265 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 37480660 | 1099462 | SH |  | SOLE |  | 1099462 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 10408492 | 215586 | SH |  | SOLE |  | 215586 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 180880889 | 3721829 | SH |  | SOLE |  | 3721829 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3330055 | 180393 | SH |  | SOLE |  | 180393 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 42238313 | 3791590 | SH |  | SOLE |  | 3791590 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 6229751 | 564289 | SH |  | SOLE |  | 564289 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 539873 | 72369 | SH |  | SOLE |  | 72369 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 10014720 | 122880 | SH |  | SOLE |  | 122880 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 61545552 | 740086 | SH |  | SOLE |  | 740086 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 195761830 | 1987228 | SH |  | SOLE |  | 1987228 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 90432718 | 1011778 | SH |  | SOLE |  | 1011778 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 49227675 | 1852057 | SH |  | SOLE |  | 1852057 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 47096912 | 734283 | SH |  | SOLE |  | 734283 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 763690 | 63296 | SH |  | SOLE |  | 63296 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 415155212 | 1732412 | SH |  | SOLE |  | 1732412 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 101114226 | 2270699 | SH |  | SOLE |  | 2270699 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3246750066 | 7614508 | SH |  | SOLE |  | 7614508 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 482255270 | 13778722 | SH |  | SOLE |  | 13778722 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1217738 | 35307 | SH |  | SOLE |  | 35307 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 344443 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 125213636 | 376775 | SH |  | SOLE |  | 376775 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 73575440 | 290904 | SH |  | SOLE |  | 290904 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1615286 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 285923828 | 2006483 | SH |  | SOLE |  | 2006483 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 94221946 | 3119932 | SH |  | SOLE |  | 3119932 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 46052864 | 677248 | SH |  | SOLE |  | 677248 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 577278775 | 5481709 | SH |  | SOLE |  | 5481709 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 89247974 | 868596 | SH |  | SOLE |  | 868596 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 60183806 | 745218 | SH |  | SOLE |  | 745218 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1993696730 | 8267112 | SH |  | SOLE |  | 8267112 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 371615741 | 1040445 | SH |  | SOLE |  | 1040445 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1131102 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 13679461 | 1294178 | SH |  | SOLE |  | 1294178 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 8067141 | 3151227 | SH |  | SOLE |  | 3151227 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 362597694 | 1744852 | SH |  | SOLE |  | 1744852 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 106557096 | 13713912 | SH |  | SOLE |  | 13713912 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 474495122 | 1287325 | SH |  | SOLE |  | 1287325 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 59953475 | 1209227 | SH |  | SOLE |  | 1209227 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 109987354 | 5678232 | SH |  | SOLE |  | 5678232 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 52209884 | 1205771 | SH |  | SOLE |  | 1205771 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 402657780 | 1998500 | SH |  | SOLE |  | 1998500 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5465640 | 42717 | SH |  | SOLE |  | 42717 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 66923739 | 3625338 | SH |  | SOLE |  | 3625338 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 97397173 | 568643 | SH |  | SOLE |  | 568643 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 85019596 | 3855764 | SH |  | SOLE |  | 3855764 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 5232719 | 97100 | SH |  | SOLE |  | 97100 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 51107171 | 197592 | SH |  | SOLE |  | 197592 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 114367500 | 196393 | SH |  | SOLE |  | 196393 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 197627881 | 3707113 | SH |  | SOLE |  | 3707113 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 173631912 | 10906091 | SH |  | SOLE |  | 10906091 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 90283960 | 1099415 | SH |  | SOLE |  | 1099415 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 124263790 | 717003 | SH |  | SOLE |  | 717003 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1052769 | 35411 | SH |  | SOLE |  | 35411 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 777228779 | 21403764 | SH |  | SOLE |  | 21403764 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 97220762 | 2161422 | SH |  | SOLE |  | 2161422 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 39492172 | 4397792 | SH |  | SOLE |  | 4397792 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 472311510 | 2904209 | SH |  | SOLE |  | 2904209 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 317582842 | 147737 | SH |  | SOLE |  | 147737 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 91323719 | 503855 | SH |  | SOLE |  | 503855 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 812570060 | 2619166 | SH |  | SOLE |  | 2619166 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1555869046 | 8386530 | SH |  | SOLE |  | 8386530 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 354681457 | 569623 | SH |  | SOLE |  | 569623 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 895455165 | 10537246 | SH |  | SOLE |  | 10537246 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 194818075 | 3069935 | SH |  | SOLE |  | 3069935 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 49087375 | 377421 | SH |  | SOLE |  | 377421 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 13146755 | 60481 | SH |  | SOLE |  | 60481 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6705707763 | 11746265 | SH |  | SOLE |  | 11746265 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 112641340 | 3488428 | SH |  | SOLE |  | 3488428 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 17275873 | 139829 | SH |  | SOLE |  | 139829 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 49182467 | 2478955 | SH |  | SOLE |  | 2478955 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 60393011 | 699641 | SH |  | SOLE |  | 699641 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 62711261 | 920735 | SH |  | SOLE |  | 920735 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2890437961 | 9457311 | SH |  | SOLE |  | 9457311 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 18485264 | 1120319 | SH |  | SOLE |  | 1120319 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1651137132 | 2012870 | SH |  | SOLE |  | 2012870 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 59617086 | 3054154 | SH |  | SOLE |  | 3054154 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 52235 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 210000000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 102156272 | 181886 | SH |  | SOLE |  | 181886 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1653484815 | 17213042 | SH |  | SOLE |  | 17213042 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 597044792 | 296409 | SH |  | SOLE |  | 296409 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3997932901 | 37981502 | SH |  | SOLE |  | 37981502 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 75957377 | 861781 | SH |  | SOLE |  | 861781 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 63052784 | 958249 | SH |  | SOLE |  | 958249 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22152074506 | 33559173 | SH |  | SOLE |  | 33559173 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 34871900 | 879178 | SH |  | SOLE |  | 879178 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 639986078 | 8107247 | SH |  | SOLE |  | 8107247 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 520989284 | 373686 | SH |  | SOLE |  | 373686 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 96248401 | 3293922 | SH |  | SOLE |  | 3293922 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 82348114 | 2256731 | SH |  | SOLE |  | 2256731 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 277385 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 12302136 | 277200 | SH |  | SOLE |  | 277200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 664564044 | 10429442 | SH |  | SOLE |  | 10429442 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6433455636 | 22541101 | SH |  | SOLE |  | 22541101 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 50664631372 | 104761241 | SH |  | SOLE |  | 104761241 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 750602685 | 5403518 | SH |  | SOLE |  | 5403518 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 43239629 | 290843 | SH |  | SOLE |  | 290843 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 101799828 | 3408096 | SH |  | SOLE |  | 3408096 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2157099 | 92105 | SH |  | SOLE |  | 92105 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 20788193 | 263175 | SH |  | SOLE |  | 263175 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 147453373 | 922737 | SH |  | SOLE |  | 922737 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 79706516 | 2702832 | SH |  | SOLE |  | 2702832 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 58309024 | 436739 | SH |  | SOLE |  | 436739 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 42918850 | 624365 | SH |  | SOLE |  | 624365 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 77527583 | 709310 | SH |  | SOLE |  | 709310 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 109765612 | 632509 | SH |  | SOLE |  | 632509 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 125755453 | 2693990 | SH |  | SOLE |  | 2693990 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 79788643 | 540720 | SH |  | SOLE |  | 540720 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1010019934 | 18763142 | SH |  | SOLE |  | 18763142 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 574820854 | 1369632 | SH |  | SOLE |  | 1369632 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 658656344 | 726705 | SH |  | SOLE |  | 726705 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 691103687 | 9014004 | SH |  | SOLE |  | 9014004 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1097100949 | 2147599 | SH |  | SOLE |  | 2147599 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 88703102 | 364209 | SH |  | SOLE |  | 364209 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2736647851 | 15415129 | SH |  | SOLE |  | 15415129 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 62366666 | 286994 | SH |  | SOLE |  | 286994 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 103128736 | 4280977 | SH |  | SOLE |  | 4280977 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 942541715 | 2458890 | SH |  | SOLE |  | 2458890 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 82531291 | 1633636 | SH |  | SOLE |  | 1633636 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 66877667 | 417620 | SH |  | SOLE |  | 417620 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 59380151 | 706066 | SH |  | SOLE |  | 706066 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 528559663 | 921269 | SH |  | SOLE |  | 921269 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 171281485 | 1491999 | SH |  | SOLE |  | 1491999 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 15192420 | 637801 | SH |  | SOLE |  | 637801 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 50726499 | 125710 | SH |  | SOLE |  | 125710 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 7376342 | 33759 | SH |  | SOLE |  | 33759 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 956390 | 22935 | SH |  | SOLE |  | 22935 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 530100476 | 5457639 | SH |  | SOLE |  | 5457639 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 372397937 | 1625553 | SH |  | SOLE |  | 1625553 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 8354861 | 261990 | SH |  | SOLE |  | 261990 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 92414939 | 1154321 | SH |  | SOLE |  | 1154321 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 55301426 | 724125 | SH |  | SOLE |  | 724125 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5811260 | 206000 | SH |  | SOLE |  | 206000 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 34160000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 10313357 | 402237 | SH |  | SOLE |  | 402237 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1297428 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2114000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1010069 | 144502 | SH |  | SOLE |  | 144502 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 2478600 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 458060126 | 4277338 | SH |  | SOLE |  | 4277338 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2299905 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5803247541 | 61894705 | SH |  | SOLE |  | 61894705 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 13418100 | 765000 | SH |  | SOLE |  | 765000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 162664260 | 1146896 | SH |  | SOLE |  | 1146896 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 55941117 | 6419767 | SH |  | SOLE |  | 6419767 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 60074805 | 1302576 | SH |  | SOLE |  | 1302576 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5142009 | 74071 | SH |  | SOLE |  | 74071 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6696000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 64653985 | 94075 | SH |  | SOLE |  | 94075 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1443127657 | 14452956 | SH |  | SOLE |  | 14452956 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 188788020 | 7227719 | SH |  | SOLE |  | 7227719 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 15320458 | 517059 | SH |  | SOLE |  | 517059 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 72303010 | 7857282 | SH |  | SOLE |  | 7857282 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 41474181 | 204256 | SH |  | SOLE |  | 204256 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2816327406 | 35081308 | SH |  | SOLE |  | 35081308 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 170918270 | 1962097 | SH |  | SOLE |  | 1962097 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2693517 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 829956222 | 13027095 | SH |  | SOLE |  | 13027095 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 26384000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 336852405 | 8066389 | SH |  | SOLE |  | 8066389 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 985650 | 24164 | SH |  | SOLE |  | 24164 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 108064986 | 2726848 | SH |  | SOLE |  | 2726848 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1230696 | 98377 | SH |  | SOLE |  | 98377 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 191653725 | 797129 | SH |  | SOLE |  | 797129 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1084700830 | 3756930 | SH |  | SOLE |  | 3756930 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 257409592 | 1884542 | SH |  | SOLE |  | 1884542 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1682640 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 50273949 | 778958 | SH |  | SOLE |  | 778958 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 46663174 | 2090644 | SH |  | SOLE |  | 2090644 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 10266222 | 656828 | SH |  | SOLE |  | 656828 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 109567758 | 328477 | SH |  | SOLE |  | 328477 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 50718774 | 426244 | SH |  | SOLE |  | 426244 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 763792498 | 45626792 | SH |  | SOLE |  | 45626792 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 609001850 | 3733688 | SH |  | SOLE |  | 3733688 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 187168818 | 3620987 | SH |  | SOLE |  | 3620987 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 412634926 | 6685047 | SH |  | SOLE |  | 6685047 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 57763003 | 574242 | SH |  | SOLE |  | 574242 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 245955005 | 2412033 | SH |  | SOLE |  | 2412033 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 62244132550 | 333748700 | SH |  | SOLE |  | 333748700 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 311496085 | 42713 | SH |  | SOLE |  | 42713 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 613029317 | 2824239 | SH |  | SOLE |  | 2824239 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 583500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 886305 | 73007 | SH |  | SOLE |  | 73007 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 119028470 | 2787552 | SH |  | SOLE |  | 2787552 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 73785570 | 1028227 | SH |  | SOLE |  | 1028227 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 175192803 | 2026053 | SH |  | SOLE |  | 2026053 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 444983347 | 2837904 | SH |  | SOLE |  | 2837904 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 72660814 | 3256872 | SH |  | SOLE |  | 3256872 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 134633208 | 2949895 | SH |  | SOLE |  | 2949895 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 85845456 | 783190 | SH |  | SOLE |  | 783190 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 898860 | 56962 | SH |  | SOLE |  | 56962 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 156166012 | 3522012 | SH |  | SOLE |  | 3522012 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 140268322 | 1737069 | SH |  | SOLE |  | 1737069 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 128826060 | 2771645 | SH |  | SOLE |  | 2771645 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 330884929 | 6110525 | SH |  | SOLE |  | 6110525 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 70767103 | 916079 | SH |  | SOLE |  | 916079 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1186965 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 100311682 | 1484999 | SH |  | SOLE |  | 1484999 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 564866978 | 7685265 | SH |  | SOLE |  | 7685265 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 109802653 | 5974029 | SH |  | SOLE |  | 5974029 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 104938224 | 664755 | SH |  | SOLE |  | 664755 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 106699779 | 3276237 | SH |  | SOLE |  | 3276237 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2175214 | 373107 | SH |  | SOLE |  | 373107 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 6492 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 3753 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 2881 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1072378 | 36010 | SH |  | SOLE |  | 36010 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 7628133 | 4623111 | SH |  | SOLE |  | 4623111 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 61786799 | 1939322 | SH |  | SOLE |  | 1939322 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 88597433 | 2501068 | SH |  | SOLE |  | 2501068 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4336030816 | 22246323 | SH |  | SOLE |  | 22246323 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1134311457 | 12436262 | SH |  | SOLE |  | 12436262 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 5685568 | 1097600 | SH |  | SOLE |  | 1097600 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1899025 | 264857 | SH |  | SOLE |  | 264857 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 34756469 | 2584183 | SH |  | SOLE |  | 2584183 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 86545495 | 783447 | SH |  | SOLE |  | 783447 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2892839 | 201311 | SH |  | SOLE |  | 201311 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 127907044 | 1018125 | SH |  | SOLE |  | 1018125 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2833972 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 770124856 | 8816541 | SH |  | SOLE |  | 8816541 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 119747617 | 1070035 | SH |  | SOLE |  | 1070035 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 727744872 | 6645465 | SH |  | SOLE |  | 6645465 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 237648728 | 1152348 | SH |  | SOLE |  | 1152348 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1447109 | 150115 | SH |  | SOLE |  | 150115 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5149640932 | 28971257 | SH |  | SOLE |  | 28971257 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1415363512 | 7683841 | SH |  | SOLE |  | 7683841 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 303610588 | 5858647 | SH |  | SOLE |  | 5858647 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1841267 | 137408 | SH |  | SOLE |  | 137408 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5613233 | 536638 | SH |  | SOLE |  | 536638 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1756229760 | 1998077 | SH |  | SOLE |  | 1998077 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 18673673 | 302163 | SH |  | SOLE |  | 302163 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4869374 | 44908 | SH |  | SOLE |  | 44908 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 25965000 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1214668 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 257698999 | 2297192 | SH |  | SOLE |  | 2297192 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5749390 | 36078 | SH |  | SOLE |  | 36078 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 88427583 | 579853 | SH |  | SOLE |  | 579853 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 949758416 | 16268558 | SH |  | SOLE |  | 16268558 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 34243095 | 1262651 | SH |  | SOLE |  | 1262651 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1065445550 | 9396292 | SH |  | SOLE |  | 9396292 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1341725 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 31905052 | 534244 | SH |  | SOLE |  | 534244 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 23795618 | 3862925 | SH |  | SOLE |  | 3862925 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 213700642 | 5609272 | SH |  | SOLE |  | 5609272 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7410046 | 502376 | SH |  | SOLE |  | 502376 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 44286506 | 335911 | SH |  | SOLE |  | 335911 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 32136986 | 203026 | SH |  | SOLE |  | 203026 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 36798390 | 353355 | SH |  | SOLE |  | 353355 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 33040717 | 106271 | SH |  | SOLE |  | 106271 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3018813314 | 21034095 | SH |  | SOLE |  | 21034095 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 208170195 | 2315060 | SH |  | SOLE |  | 2315060 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 13856813 | 503335 | SH |  | SOLE |  | 503335 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 42606976 | 3060846 | SH |  | SOLE |  | 3060846 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 295972 | 105328 | SH |  | SOLE |  | 105328 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1830986067 | 73533577 | SH |  | SOLE |  | 73533577 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 532184501 | 33116646 | SH |  | SOLE |  | 33116646 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 640205765 | 4961297 | SH |  | SOLE |  | 4961297 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 70849642 | 1991837 | SH |  | SOLE |  | 1991837 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 11540288 | 360634 | SH |  | SOLE |  | 360634 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 15274449 | 391753 | SH |  | SOLE |  | 391753 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 116349156 | 1219465 | SH |  | SOLE |  | 1219465 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 140468336 | 1583634 | SH |  | SOLE |  | 1583634 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 357944939 | 13825606 | SH |  | SOLE |  | 13825606 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 79239056 | 233255 | SH |  | SOLE |  | 233255 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3498670 | 331000 | SH |  | SOLE |  | 331000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 108795518 | 1003001 | SH |  | SOLE |  | 1003001 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 17494144 | 887127 | SH |  | SOLE |  | 887127 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2878554 | 19582 | SH |  | SOLE |  | 19582 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 89672 | 45519 | SH |  | SOLE |  | 45519 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 9745352 | 445400 | SH |  | SOLE |  | 445400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1967079660 | 9424039 | SH |  | SOLE |  | 9424039 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1518380 | 24006 | SH |  | SOLE |  | 24006 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 97611514 | 426717 | SH |  | SOLE |  | 426717 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 104954795 | 842875 | SH |  | SOLE |  | 842875 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 56496851 | 1177263 | SH |  | SOLE |  | 1177263 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 113660370 | 1147505 | SH |  | SOLE |  | 1147505 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 225486724 | 5668344 | SH |  | SOLE |  | 5668344 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 209354981 | 2043285 | SH |  | SOLE |  | 2043285 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 213661292 | 6101122 | SH |  | SOLE |  | 6101122 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1283298 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 36953791 | 599024 | SH |  | SOLE |  | 599024 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 128282857 | 1253007 | SH |  | SOLE |  | 1253007 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7824949 | 30287 | SH |  | SOLE |  | 30287 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 74086052 | 4531257 | SH |  | SOLE |  | 4531257 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 103368399 | 832676 | SH |  | SOLE |  | 832676 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 273275903 | 3098015 | SH |  | SOLE |  | 3098015 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 750777 | 31665 | SH |  | SOLE |  | 31665 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2710531 | 86158 | SH |  | SOLE |  | 86158 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 82739277 | 1137466 | SH |  | SOLE |  | 1137466 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4664783493 | 32550300 | SH |  | SOLE |  | 32550300 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 461784 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1836093608 | 8062944 | SH |  | SOLE |  | 8062944 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 10166789 | 395903 | SH |  | SOLE |  | 395903 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1589124957 | 12448104 | SH |  | SOLE |  | 12448104 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 37644770 | 544708 | SH |  | SOLE |  | 544708 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 140529730 | 1244948 | SH |  | SOLE |  | 1244948 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 295399361 | 1695651 | SH |  | SOLE |  | 1695651 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4087180 | 53807 | SH |  | SOLE |  | 53807 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1163750846 | 4484589 | SH |  | SOLE |  | 4484589 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 552280434 | 6877714 | SH |  | SOLE |  | 6877714 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 466652704 | 3979641 | SH |  | SOLE |  | 3979641 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 265327033 | 3959514 | SH |  | SOLE |  | 3959514 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 44959793 | 623057 | SH |  | SOLE |  | 623057 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 30435578 | 1579428 | SH |  | SOLE |  | 1579428 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 166500497 | 3652721 | SH |  | SOLE |  | 3652721 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 187700123 | 2298838 | SH |  | SOLE |  | 2298838 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 92430362 | 1093721 | SH |  | SOLE |  | 1093721 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 17981568 | 130956 | SH |  | SOLE |  | 130956 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2591055992 | 15147945 | SH |  | SOLE |  | 15147945 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 29157596 | 219395 | SH |  | SOLE |  | 219395 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 817285425 | 1936420 | SH |  | SOLE |  | 1936420 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 29320786 | 2813895 | SH |  | SOLE |  | 2813895 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 229521710 | 1322663 | SH |  | SOLE |  | 1322663 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1320643 | 46241 | SH |  | SOLE |  | 46241 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 140420918 | 7279467 | SH |  | SOLE |  | 7279467 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 77364140 | 2149601 | SH |  | SOLE |  | 2149601 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 32158943 | 450721 | SH |  | SOLE |  | 450721 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 124686736 | 2449160 | SH |  | SOLE |  | 2449160 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 73510922 | 207887 | SH |  | SOLE |  | 207887 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 5664600 | 314700 | SH |  | SOLE |  | 314700 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 156355521 | 1701551 | SH |  | SOLE |  | 1701551 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 324262846 | 2019197 | SH |  | SOLE |  | 2019197 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 313806466 | 14494525 | SH |  | SOLE |  | 14494525 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 231813070 | 2252312 | SH |  | SOLE |  | 2252312 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 175908775 | 392277 | SH |  | SOLE |  | 392277 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 558775235 | 9912635 | SH |  | SOLE |  | 9912635 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 23472772 | 5739064 | SH |  | SOLE |  | 5739064 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2577120 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 372047124 | 1618511 | SH |  | SOLE |  | 1618511 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 121300887 | 864459 | SH |  | SOLE |  | 864459 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1183666591 | 17147133 | SH |  | SOLE |  | 17147133 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1012295927 | 1311485 | SH |  | SOLE |  | 1311485 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 254563660 | 9393493 | SH |  | SOLE |  | 9393493 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 173766844 | 854059 | SH |  | SOLE |  | 854059 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 7084548 | 837417 | SH |  | SOLE |  | 837417 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 207690597 | 718976 | SH |  | SOLE |  | 718976 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 13870766 | 1005128 | SH |  | SOLE |  | 1005128 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 168582411 | 599596 | SH |  | SOLE |  | 599596 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 58238268 | 10307658 | SH |  | SOLE |  | 10307658 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 224515 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 75718723 | 462094 | SH |  | SOLE |  | 462094 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 617165380 | 2912119 | SH |  | SOLE |  | 2912119 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 56059141 | 1596217 | SH |  | SOLE |  | 1596217 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 249068492 | 1034037 | SH |  | SOLE |  | 1034037 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 260708992 | 3820684 | SH |  | SOLE |  | 3820684 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 195568389 | 2455347 | SH |  | SOLE |  | 2455347 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 80382222 | 830824 | SH |  | SOLE |  | 830824 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 73777165 | 1905402 | SH |  | SOLE |  | 1905402 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 12805908 | 558722 | SH |  | SOLE |  | 558722 | 0 | 0 |
| RH | COM | 74967X103 |  | 28092332 | 156809 | SH |  | SOLE |  | 156809 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 7087440 | 66213 | SH |  | SOLE |  | 66213 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 38888755 | 1755700 | SH |  | SOLE |  | 1755700 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2235630 | 77411 | SH |  | SOLE |  | 77411 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 588461 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 77067447 | 7070408 | SH |  | SOLE |  | 7070408 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 220323229 | 11178246 | SH |  | SOLE |  | 11178246 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 66996849 | 1047153 | SH |  | SOLE |  | 1047153 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 553274 | 74265 | SH |  | SOLE |  | 74265 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 33831935 | 1245653 | SH |  | SOLE |  | 1245653 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1202159693 | 10629175 | SH |  | SOLE |  | 10629175 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 435423861 | 5373613 | SH |  | SOLE |  | 5373613 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 144207355 | 7448727 | SH |  | SOLE |  | 7448727 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 341036131 | 4888706 | SH |  | SOLE |  | 4888706 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 615595892 | 1582224 | SH |  | SOLE |  | 1582224 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 119157294 | 1301270 | SH |  | SOLE |  | 1301270 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 112750140 | 5195859 | SH |  | SOLE |  | 5195859 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 92807662 | 855449 | SH |  | SOLE |  | 855449 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 244668949 | 4076457 | SH |  | SOLE |  | 4076457 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 4696539 | 65022 | SH |  | SOLE |  | 65022 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1112873074 | 2500108 | SH |  | SOLE |  | 2500108 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 868360006 | 4820473 | SH |  | SOLE |  | 4820473 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3472381871 | 20368046 | SH |  | SOLE |  | 20368046 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 456751861 | 1637573 | SH |  | SOLE |  | 1637573 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 29802643 | 134071 | SH |  | SOLE |  | 134071 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 131923336 | 3414165 | SH |  | SOLE |  | 3414165 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 116687272 | 1121993 | SH |  | SOLE |  | 1121993 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3167626295 | 17271681 | SH |  | SOLE |  | 17271681 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 345907262 | 4522846 | SH |  | SOLE |  | 4522846 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 10972121 | 564700 | SH |  | SOLE |  | 564700 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 60546140 | 1172693 | SH |  | SOLE |  | 1172693 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 91970060 | 1274000 | SH |  | SOLE |  | 1274000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 111168116 | 580846 | SH |  | SOLE |  | 580846 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 48035641 | 507669 | SH |  | SOLE |  | 507669 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2398990680 | 4590579 | SH |  | SOLE |  | 4590579 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 7272826 | 806300 | SH |  | SOLE |  | 806300 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 57944790 | 3059387 | SH |  | SOLE |  | 3059387 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 130411108 | 399397 | SH |  | SOLE |  | 399397 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 234681473 | 11600666 | SH |  | SOLE |  | 11600666 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3182951400 | 12015218 | SH |  | SOLE |  | 12015218 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 127414957 | 3594216 | SH |  | SOLE |  | 3594216 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 518888705 | 2185899 | SH |  | SOLE |  | 2185899 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 101751062 | 678024 | SH |  | SOLE |  | 678024 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 81783668 | 336683 | SH |  | SOLE |  | 336683 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7977486 | 370701 | SH |  | SOLE |  | 370701 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1100397 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 302773658 | 1565288 | SH |  | SOLE |  | 1565288 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 91602636 | 2079515 | SH |  | SOLE |  | 2079515 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1994189213 | 19959856 | SH |  | SOLE |  | 19959856 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 53402848 | 530527 | SH |  | SOLE |  | 530527 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 32594543 | 558604 | SH |  | SOLE |  | 558604 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 576389198 | 4518219 | SH |  | SOLE |  | 4518219 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 498362543 | 1809661 | SH |  | SOLE |  | 1809661 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 149948096 | 3619312 | SH |  | SOLE |  | 3619312 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 53548233 | 652868 | SH |  | SOLE |  | 652868 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2480811 | 167058 | SH |  | SOLE |  | 167058 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 65625393 | 784336 | SH |  | SOLE |  | 784336 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 6804050 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 914923842 | 10362712 | SH |  | SOLE |  | 10362712 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 184616 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 8785027 | 119216 | SH |  | SOLE |  | 119216 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 62966204 | 1891445 | SH |  | SOLE |  | 1891445 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 49866781 | 530780 | SH |  | SOLE |  | 530780 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 54769560 | 3651304 | SH |  | SOLE |  | 3651304 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 112777367 | 1446420 | SH |  | SOLE |  | 1446420 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2020992164 | 13192716 | SH |  | SOLE |  | 13192716 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 112677852 | 1058008 | SH |  | SOLE |  | 1058008 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 47907764 | 667332 | SH |  | SOLE |  | 667332 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 19732427 | 243100 | SH |  | SOLE |  | 243100 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 35705947 | 319088 | SH |  | SOLE |  | 319088 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1089450102 | 3362189 | SH |  | SOLE |  | 3362189 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 51635400 | 820000 | SH |  | SOLE |  | 820000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3525401 | 414753 | SH |  | SOLE |  | 414753 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2611797330 | 16224694 | SH |  | SOLE |  | 16224694 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 30813412 | 763275 | SH |  | SOLE |  | 763275 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 56008087 | 428524 | SH |  | SOLE |  | 428524 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1112111077 | 6007839 | SH |  | SOLE |  | 6007839 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3522012 | 175399 | SH |  | SOLE |  | 175399 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 85139902 | 527280 | SH |  | SOLE |  | 527280 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 57124035 | 2856916 | SH |  | SOLE |  | 2856916 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 18925024 | 151935 | SH |  | SOLE |  | 151935 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 83976927 | 237767 | SH |  | SOLE |  | 237767 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 6432461 | 419326 | SH |  | SOLE |  | 419326 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2361242 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 121304345 | 1913016 | SH |  | SOLE |  | 1913016 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 44093547 | 961272 | SH |  | SOLE |  | 961272 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 809556555 | 21093188 | SH |  | SOLE |  | 21093188 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 779200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 68840775 | 2544005 | SH |  | SOLE |  | 2544005 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 97100798 | 1451866 | SH |  | SOLE |  | 1451866 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 31291319 | 1401313 | SH |  | SOLE |  | 1401313 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 92960189 | 950416 | SH |  | SOLE |  | 950416 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 495334989 | 12813255 | SH |  | SOLE |  | 12813255 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 210813874 | 611764 | SH |  | SOLE |  | 611764 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 974091332 | 4440606 | SH |  | SOLE |  | 4440606 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 321515140 | 12280945 | SH |  | SOLE |  | 12280945 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2022680 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 128367792 | 2642400 | SH |  | SOLE |  | 2642400 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 147467225 | 1861020 | SH |  | SOLE |  | 1861020 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 270814006 | 3033311 | SH |  | SOLE |  | 3033311 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 54611401 | 1251407 | SH |  | SOLE |  | 1251407 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 12356972 | 703700 | SH |  | SOLE |  | 703700 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13779200 | 538250 | SH |  | SOLE |  | 538250 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 45278475 | 2566807 | SH |  | SOLE |  | 2566807 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 24566014 | 893176 | SH |  | SOLE |  | 893176 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1111449543 | 12745981 | SH |  | SOLE |  | 12745981 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 97644534 | 680592 | SH |  | SOLE |  | 680592 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 125939790 | 1338219 | SH |  | SOLE |  | 1338219 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 172037778 | 4162540 | SH |  | SOLE |  | 4162540 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 66930168 | 836418 | SH |  | SOLE |  | 836418 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 18889829 | 198673 | SH |  | SOLE |  | 198673 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 46225661 | 558956 | SH |  | SOLE |  | 558956 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 35866173 | 1508884 | SH |  | SOLE |  | 1508884 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 711459760 | 1225155 | SH |  | SOLE |  | 1225155 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 11523736 | 1481200 | SH |  | SOLE |  | 1481200 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 173164 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 161397876 | 2025830 | SH |  | SOLE |  | 2025830 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 49883298 | 559669 | SH |  | SOLE |  | 559669 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 123720705 | 618418 | SH |  | SOLE |  | 618418 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 242845766 | 2777920 | SH |  | SOLE |  | 2777920 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 59375245 | 2708336 | SH |  | SOLE |  | 2708336 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 295643844 | 8042542 | SH |  | SOLE |  | 8042542 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 217654614 | 7589073 | SH |  | SOLE |  | 7589073 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 133960786 | 1803457 | SH |  | SOLE |  | 1803457 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 124216795 | 1316324 | SH |  | SOLE |  | 1316324 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 159917 | 19431 | SH |  | SOLE |  | 19431 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1232649727 | 14637807 | SH |  | SOLE |  | 14637807 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 75177378 | 4174202 | SH |  | SOLE |  | 4174202 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 303482995 | 2352399 | SH |  | SOLE |  | 2352399 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 564589777 | 3331896 | SH |  | SOLE |  | 3331896 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 553691991 | 49885233 | SH |  | SOLE |  | 49885233 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 320297675 | 1263402 | SH |  | SOLE |  | 1263402 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 19077517 | 62298 | SH |  | SOLE |  | 62298 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 8184876 | 406803 | SH |  | SOLE |  | 406803 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 172446097 | 1377145 | SH |  | SOLE |  | 1377145 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 267755 | 51001 | SH |  | SOLE |  | 51001 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 45247210 | 3059311 | SH |  | SOLE |  | 3059311 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 22167193 | 233020 | SH |  | SOLE |  | 233020 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 5413500 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 536139924 | 3528397 | SH |  | SOLE |  | 3528397 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 72871264 | 1122305 | SH |  | SOLE |  | 1122305 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1822272133 | 5184716 | SH |  | SOLE |  | 5184716 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 23677500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 24030263 | 1373943 | SH |  | SOLE |  | 1373943 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 753364126 | 6079930 | SH |  | SOLE |  | 6079930 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 398036743 | 6376216 | SH |  | SOLE |  | 6376216 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 74695914 | 1515745 | SH |  | SOLE |  | 1515745 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 62169368 | 3378770 | SH |  | SOLE |  | 3378770 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 686056 | 76740 | SH |  | SOLE |  | 76740 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 23790514 | 1990838 | SH |  | SOLE |  | 1990838 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 136568903 | 4665832 | SH |  | SOLE |  | 4665832 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 5983681 | 120396 | SH |  | SOLE |  | 120396 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3456814 | 223742 | SH |  | SOLE |  | 223742 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3184192 | 43018 | SH |  | SOLE |  | 43018 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 383231283 | 4593447 | SH |  | SOLE |  | 4593447 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 730196650 | 1554536 | SH |  | SOLE |  | 1554536 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 204060407 | 4077131 | SH |  | SOLE |  | 4077131 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 542779612 | 7365716 | SH |  | SOLE |  | 7365716 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1335917923 | 6579580 | SH |  | SOLE |  | 6579580 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 735389336 | 2872278 | SH |  | SOLE |  | 2872278 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 49157623 | 4505740 | SH |  | SOLE |  | 4505740 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 225929562 | 602736 | SH |  | SOLE |  | 602736 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1193646 | 54306 | SH |  | SOLE |  | 54306 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 15707259 | 470700 | SH |  | SOLE |  | 470700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 345349405 | 2702899 | SH |  | SOLE |  | 2702899 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 735758325 | 3987850 | SH |  | SOLE |  | 3987850 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 587902517 | 6014348 | SH |  | SOLE |  | 6014348 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 9628433 | 117592 | SH |  | SOLE |  | 117592 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 84993857 | 1443755 | SH |  | SOLE |  | 1443755 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 10107900 | 1837800 | SH |  | SOLE |  | 1837800 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 583732236 | 10600494 | SH |  | SOLE |  | 10600494 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 148558841 | 988876 | SH |  | SOLE |  | 988876 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 938706260 | 4126000 | SH |  | SOLE |  | 4126000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 205468076 | 4611043 | SH |  | SOLE |  | 4611043 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 404879987 | 8456934 | SH |  | SOLE |  | 8456934 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 54004404 | 2782298 | SH |  | SOLE |  | 2782298 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 428663861 | 839316 | SH |  | SOLE |  | 839316 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 66076117 | 541430 | SH |  | SOLE |  | 541430 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 22208183 | 541663 | SH |  | SOLE |  | 541663 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 83707395 | 6351036 | SH |  | SOLE |  | 6351036 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 48234402 | 816840 | SH |  | SOLE |  | 816840 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 44542455 | 1893007 | SH |  | SOLE |  | 1893007 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 94359818 | 5382762 | SH |  | SOLE |  | 5382762 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 248493995 | 1250473 | SH |  | SOLE |  | 1250473 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 398776764 | 2060223 | SH |  | SOLE |  | 2060223 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4591404 | 399600 | SH |  | SOLE |  | 399600 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 33828080 | 633722 | SH |  | SOLE |  | 633722 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 15966282 | 395205 | SH |  | SOLE |  | 395205 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 168221235 | 2865291 | SH |  | SOLE |  | 2865291 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17128100230 | 38086143 | SH |  | SOLE |  | 38086143 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 115162106 | 3433575 | SH |  | SOLE |  | 3433575 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1098059838 | 35182949 | SH |  | SOLE |  | 35182949 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 51728218 | 571330 | SH |  | SOLE |  | 571330 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2516628244 | 14505898 | SH |  | SOLE |  | 14505898 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 145733890 | 877915 | SH |  | SOLE |  | 877915 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 106128532 | 1026741 | SH |  | SOLE |  | 1026741 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 5248399 | 392257 | SH |  | SOLE |  | 392257 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 26935129 | 966456 | SH |  | SOLE |  | 966456 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1019789627 | 3705227 | SH |  | SOLE |  | 3705227 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1254636 | 79508 | SH |  | SOLE |  | 79508 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 197550141 | 5204166 | SH |  | SOLE |  | 5204166 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3072743965 | 5302863 | SH |  | SOLE |  | 5302863 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 153417488 | 1162529 | SH |  | SOLE |  | 1162529 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 21728771 | 211637 | SH |  | SOLE |  | 211637 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4329667 | 85719 | SH |  | SOLE |  | 85719 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 47643744 | 566311 | SH |  | SOLE |  | 566311 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2211975091 | 14399942 | SH |  | SOLE |  | 14399942 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 150602056 | 720584 | SH |  | SOLE |  | 720584 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 202807624 | 5711282 | SH |  | SOLE |  | 5711282 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 168311850 | 1244726 | SH |  | SOLE |  | 1244726 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 104946648 | 251556 | SH |  | SOLE |  | 251556 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 24830252 | 1245660 | SH |  | SOLE |  | 1245660 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 39230663 | 498357 | SH |  | SOLE |  | 498357 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2125962791 | 22556669 | SH |  | SOLE |  | 22556669 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1917626270 | 29401947 | SH |  | SOLE |  | 29401947 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 43224213 | 368669 | SH |  | SOLE |  | 368669 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 106754716 | 1672223 | SH |  | SOLE |  | 1672223 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2264430 | 263000 | SH |  | SOLE |  | 263000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 303862210 | 6076029 | SH |  | SOLE |  | 6076029 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 163588665 | 1521189 | SH |  | SOLE |  | 1521189 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1163124200 | 2988500 | SH |  | SOLE |  | 2988500 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 45298072 | 3581371 | SH |  | SOLE |  | 3581371 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1025590959 | 771208 | SH |  | SOLE |  | 771208 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3719327 | 30574 | SH |  | SOLE |  | 30574 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 89069383 | 1038710 | SH |  | SOLE |  | 1038710 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 62162250 | 881359 | SH |  | SOLE |  | 881359 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 723338865 | 2493756 | SH |  | SOLE |  | 2493756 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 62903842 | 1793154 | SH |  | SOLE |  | 1793154 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10109863 | 321254 | SH |  | SOLE |  | 321254 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 213133233 | 2720271 | SH |  | SOLE |  | 2720271 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 28266387 | 478038 | SH |  | SOLE |  | 478038 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2015733 | 76238 | SH |  | SOLE |  | 76238 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 11855658 | 164868 | SH |  | SOLE |  | 164868 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 49549544 | 1491073 | SH |  | SOLE |  | 1491073 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 502340453 | 10208097 | SH |  | SOLE |  | 10208097 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 10627562 | 158573 | SH |  | SOLE |  | 158573 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 273862353 | 1925354 | SH |  | SOLE |  | 1925354 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 5250000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 182060669 | 3092063 | SH |  | SOLE |  | 3092063 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 921035043 | 2028935 | SH |  | SOLE |  | 2028935 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 308296707 | 5259241 | SH |  | SOLE |  | 5259241 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 27547855 | 546476 | SH |  | SOLE |  | 546476 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 47220067 | 1010271 | SH |  | SOLE |  | 1010271 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2515094429 | 30780742 | SH |  | SOLE |  | 30780742 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 28527406 | 51554 | SH |  | SOLE |  | 51554 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4889413254 | 104982026 | SH |  | SOLE |  | 104982026 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1081785450 | 29492515 | SH |  | SOLE |  | 29492515 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 75183263 | 825736 | SH |  | SOLE |  | 825736 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 110139160 | 2942537 | SH |  | SOLE |  | 2942537 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 120176200 | 7332288 | SH |  | SOLE |  | 7332288 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 72719408 | 922133 | SH |  | SOLE |  | 922133 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 430962538 | 712323 | SH |  | SOLE |  | 712323 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 29003598 | 1261026 | SH |  | SOLE |  | 1261026 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 85885298 | 746569 | SH |  | SOLE |  | 746569 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2981174 | 621078 | SH |  | SOLE |  | 621078 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 132026839 | 2018759 | SH |  | SOLE |  | 2018759 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1779907007 | 7694566 | SH |  | SOLE |  | 7694566 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 234243891 | 2094830 | SH |  | SOLE |  | 2094830 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 68365517 | 1780352 | SH |  | SOLE |  | 1780352 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 48450162 | 1551895 | SH |  | SOLE |  | 1551895 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1161884 | 34508 | SH |  | SOLE |  | 34508 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 902446292 | 9098158 | SH |  | SOLE |  | 9098158 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1725375 | 47531 | SH |  | SOLE |  | 47531 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 978017089 | 1208443 | SH |  | SOLE |  | 1208443 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 293417565 | 602191 | SH |  | SOLE |  | 602191 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4376166596 | 13256692 | SH |  | SOLE |  | 13256692 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 230285463 | 5213617 | SH |  | SOLE |  | 5213617 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 92755668 | 794277 | SH |  | SOLE |  | 794277 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 199334378 | 914294 | SH |  | SOLE |  | 914294 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1108918670 | 14308628 | SH |  | SOLE |  | 14308628 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 49914515 | 1141425 | SH |  | SOLE |  | 1141425 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 78263866 | 2882647 | SH |  | SOLE |  | 2882647 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 118019135 | 10104378 | SH |  | SOLE |  | 10104378 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 44190715 | 587174 | SH |  | SOLE |  | 587174 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1887497144 | 35372885 | SH |  | SOLE |  | 35372885 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 192848575 | 2560390 | SH |  | SOLE |  | 2560390 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 8760000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 76107778 | 4209501 | SH |  | SOLE |  | 4209501 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 41105717 | 309531 | SH |  | SOLE |  | 309531 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 23581202 | 467881 | SH |  | SOLE |  | 467881 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1111542004 | 6828073 | SH |  | SOLE |  | 6828073 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 71554308 | 6126225 | SH |  | SOLE |  | 6126225 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 99798695 | 248058 | SH |  | SOLE |  | 248058 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 39651469 | 1364469 | SH |  | SOLE |  | 1364469 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 28810962 | 878383 | SH |  | SOLE |  | 878383 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 56703245 | 1228939 | SH |  | SOLE |  | 1228939 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 332412463 | 1489103 | SH |  | SOLE |  | 1489103 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 474570689 | 6132989 | SH |  | SOLE |  | 6132989 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 261340284 | 2619165 | SH |  | SOLE |  | 2619165 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 312899678 | 1287918 | SH |  | SOLE |  | 1287918 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 346456888 | 1548826 | SH |  | SOLE |  | 1548826 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2357157800 | 57872767 | SH |  | SOLE |  | 57872767 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 68607700 | 3061477 | SH |  | SOLE |  | 3061477 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1440149270 | 3176613 | SH |  | SOLE |  | 3176613 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 808700781 | 4991672 | SH |  | SOLE |  | 4991672 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 6747665 | 1011644 | SH |  | SOLE |  | 1011644 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 12329250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3672643 | 106577 | SH |  | SOLE |  | 106577 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 80088870 | 6432841 | SH |  | SOLE |  | 6432841 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10225152 | 573802 | SH |  | SOLE |  | 573802 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 537675602 | 19120754 | SH |  | SOLE |  | 19120754 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 247936 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 372297178 | 5213516 | SH |  | SOLE |  | 5213516 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 27631179 | 1561966 | SH |  | SOLE |  | 1561966 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3821225 | 122790 | SH |  | SOLE |  | 122790 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5877737572 | 16759538 | SH |  | SOLE |  | 16759538 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7066845 | 487705 | SH |  | SOLE |  | 487705 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 746728811 | 4628580 | SH |  | SOLE |  | 4628580 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1150582 | 21705 | SH |  | SOLE |  | 21705 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1044598 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 65649896 | 7760035 | SH |  | SOLE |  | 7760035 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 68526161 | 1843092 | SH |  | SOLE |  | 1843092 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 579708580 | 17419128 | SH |  | SOLE |  | 17419128 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 83106035 | 1115667 | SH |  | SOLE |  | 1115667 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1829800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 4301800 | 24899 | SH |  | SOLE |  | 24899 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 383612629 | 1344971 | SH |  | SOLE |  | 1344971 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2011990 | 232600 | SH |  | SOLE |  | 232600 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 409039358 | 1916324 | SH |  | SOLE |  | 1916324 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6458529279 | 57970822 | SH |  | SOLE |  | 57970822 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1123807166 | 38994003 | SH |  | SOLE |  | 38994003 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 35449245 | 1155828 | SH |  | SOLE |  | 1155828 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 697519001 | 3977490 | SH |  | SOLE |  | 3977490 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1022915931 | 4655755 | SH |  | SOLE |  | 4655755 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 4002000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 265751478 | 699659 | SH |  | SOLE |  | 699659 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 110852844 | 328989 | SH |  | SOLE |  | 328989 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 100627231 | 364565 | SH |  | SOLE |  | 364565 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 117973215 | 1174915 | SH |  | SOLE |  | 1174915 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 44626788 | 1362650 | SH |  | SOLE |  | 1362650 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 5591960 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 13590000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 61398961 | 784551 | SH |  | SOLE |  | 784551 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 142034558 | 2256666 | SH |  | SOLE |  | 2256666 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1152894 | 88480 | SH |  | SOLE |  | 88480 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4512562726 | 48418055 | SH |  | SOLE |  | 48418055 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5466264243 | 29450268 | SH |  | SOLE |  | 29450268 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2973991 | 99100 | SH |  | SOLE |  | 99100 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 155636788 | 636187 | SH |  | SOLE |  | 636187 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 39660491 | 648266 | SH |  | SOLE |  | 648266 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 272041098 | 988737 | SH |  | SOLE |  | 988737 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 125482462 | 1492595 | SH |  | SOLE |  | 1492595 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 788728892 | 4578446 | SH |  | SOLE |  | 4578446 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1841276 | 197774 | SH |  | SOLE |  | 197774 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 13407392 | 181328 | SH |  | SOLE |  | 181328 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 50202238 | 336973 | SH |  | SOLE |  | 336973 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 549531387 | 23196766 | SH |  | SOLE |  | 23196766 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 864977414 | 7357574 | SH |  | SOLE |  | 7357574 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 31958958 | 443013 | SH |  | SOLE |  | 443013 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 66879318 | 32184 | SH |  | SOLE |  | 32184 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1347720 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 747748984 | 12439677 | SH |  | SOLE |  | 12439677 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 316920278 | 1774569 | SH |  | SOLE |  | 1774569 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 511150773 | 1555541 | SH |  | SOLE |  | 1555541 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 40925254 | 2173407 | SH |  | SOLE |  | 2173407 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 77330621 | 324251 | SH |  | SOLE |  | 324251 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 111924092 | 800487 | SH |  | SOLE |  | 800487 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 22035745 | 7759065 | SH |  | SOLE |  | 7759065 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 902292 | 74019 | SH |  | SOLE |  | 74019 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 68293442 | 657363 | SH |  | SOLE |  | 657363 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 251365476 | 831455 | SH |  | SOLE |  | 831455 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 448804288 | 2089600 | SH |  | SOLE |  | 2089600 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 53375381 | 618845 | SH |  | SOLE |  | 618845 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 4754754 | 92200 | SH |  | SOLE |  | 92200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 184034846 | 2859460 | SH |  | SOLE |  | 2859460 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 39192780 | 709500 | SH |  | SOLE |  | 709500 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 518958451 | 514304 | SH |  | SOLE |  | 514304 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 219462358 | 2904478 | SH |  | SOLE |  | 2904478 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 122695688 | 1019660 | SH |  | SOLE |  | 1019660 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 175407 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1541260 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 6285495 | 800700 | SH |  | SOLE |  | 800700 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 458922 | 193638 | SH |  | SOLE |  | 193638 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 80196204 | 4898974 | SH |  | SOLE |  | 4898974 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 204304125 | 1503231 | SH |  | SOLE |  | 1503231 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 361011682 | 2650989 | SH |  | SOLE |  | 2650989 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6882172 | 155811 | SH |  | SOLE |  | 155811 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 706799070 | 4672125 | SH |  | SOLE |  | 4672125 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 280656112 | 5882425 | SH |  | SOLE |  | 5882425 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 134505283 | 553930 | SH |  | SOLE |  | 553930 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 46974760 | 2308342 | SH |  | SOLE |  | 2308342 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 802396 | 244633 | SH |  | SOLE |  | 244633 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 152050077 | 2228493 | SH |  | SOLE |  | 2228493 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 14868481 | 217949 | SH |  | SOLE |  | 217949 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 221234492 | 2460348 | SH |  | SOLE |  | 2460348 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 105699531 | 1805595 | SH |  | SOLE |  | 1805595 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 734425180 | 5837110 | SH |  | SOLE |  | 5837110 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 509787859 | 5907844 | SH |  | SOLE |  | 5907844 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 31427975 | 3090263 | SH |  | SOLE |  | 3090263 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 79762480 | 354626 | SH |  | SOLE |  | 354626 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 111341365 | 2394953 | SH |  | SOLE |  | 2394953 | 0 | 0 |

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