# EDGAR Filing Document

**Accession Number:** 0001007280
**File Stem:** 0001007280-26-000009
**Filing Date:** 2026-5
**Character Count:** 227186
**Document Hash:** fc2ea11dfe972724dcaea158ab4f1e0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001007280-26-000009.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001007280-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
- **CENTRAL INDEX KEY:** 0001007280

**ORGANIZATION NAME:**
- **EIN:** 316159380
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05230
- **FILM NUMBER:** 26978005

**BUSINESS ADDRESS:**
- **STREET 1:** 277 EAST TOWN STREET
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 6147280283

**MAIL ADDRESS:**
- **STREET 1:** 277 E TOWN ST
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO<br>**Address:** 277 E TOWN ST<br>COLUMBUS, OH 43215

**Form 13F File Number:** 028-05230

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:** Karen E Carraher<br>**Title:** Executive Director<br>**Phone:** 6142270059

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

Karen E Carraher  Columbus, OH  05-14-2026<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:** 2345

**Form 13F Information Table Value Total:** $30916647037

      (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 |
| Aaon Inc | COM | 000360206 |  | 8093695 | 97809 | SH |  | SOLE |  | 97809 | 0 | 0 |
| Aar Corp | COM | 000361105 |  | 2772512 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| Adt Inc | COM | 00090Q103 |  | 976157 | 148578 | SH |  | SOLE |  | 148578 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 22544856 | 205495 | SH |  | SOLE |  | 205495 | 0 | 0 |
| Agco Corp | COM | 001084102 |  | 2265374 | 19551 | SH |  | SOLE |  | 19551 | 0 | 0 |
| Acm Research Inc-Class | COM | 00108J109 |  | 1025264 | 26055 | SH |  | SOLE |  | 26055 | 0 | 0 |
| Tpg Mortgage Investment | COM | 001228501 |  | 69884 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| Agnc Investment Corp | COM | 00123Q104 |  | 3228366 | 321871 | SH |  | SOLE |  | 321871 | 0 | 0 |
| Aes Corp | COM | 00130H105 |  | 3421221 | 242812 | SH |  | SOLE |  | 242812 | 0 | 0 |
| Atrenew Inc | COM | 00138L108 |  | 1219620 | 260047 | SH |  | SOLE |  | 260047 | 0 | 0 |
| Amc Global Media Inc | COM | 00164V103 |  | 57681 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| Amn Healthcare Services | COM | 001744101 |  | 97275 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| Gold.Com Inc | COM | 00181T107 |  | 1418992 | 35404 | SH |  | SOLE |  | 35404 | 0 | 0 |
| Angi Inc | COM | 00183L201 |  | 11268 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| Api Group Corp | COM | 00187Y100 |  | 4289650 | 105865 | SH |  | SOLE |  | 105865 | 0 | 0 |
| Everforth Inc | COM | 00191U102 |  | 2888153 | 74610 | SH |  | SOLE |  | 74610 | 0 | 0 |
| At Inc | COM | 00206R102 |  | 84920726 | 2929311 | SH |  | SOLE |  | 2929311 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 4254 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Ast Spacemobile Inc | COM | 00217D100 |  | 6659185 | 80357 | SH |  | SOLE |  | 80357 | 0 | 0 |
| Ats Corp | COM | 00217Y104 |  | 767824 | 27335 | SH |  | SOLE |  | 27335 | 0 | 0 |
| Azz Inc | COM | 002474104 |  | 2397115 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 74705772 | 727630 | SH |  | SOLE |  | 727630 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 157581075 | 724544 | SH |  | SOLE |  | 724544 | 0 | 0 |
| Abercrombie  Fitch Co- | COM | 002896207 |  | 95847 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| Abrdn Emerging Markets | COM | 00301W105 |  | 1090001 | 149520 | SH |  | SOLE |  | 149520 | 0 | 0 |
| Academy Sports  Outdoo | COM | 00402L107 |  | 2645755 | 46869 | SH |  | SOLE |  | 46869 | 0 | 0 |
| Acadia Healthcare Co In | COM | 00404A109 |  | 724342 | 30968 | SH |  | SOLE |  | 30968 | 0 | 0 |
| Acadia Realty Trust | COM | 004239109 |  | 2900160 | 151682 | SH |  | SOLE |  | 151682 | 0 | 0 |
| Accuray Inc | COM | 004397105 |  | 1193 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| Aci Worldwide Inc | COM | 004498101 |  | 3873969 | 94464 | SH |  | SOLE |  | 94464 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 130536705 | 2677676 | SH |  | SOLE |  | 2677676 | 0 | 0 |
| Bank Of Hawaii Corp | COM | 062540109 |  | 45070 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Bank Of Montreal | COM | 063671101 |  | 7099192 | 52594 | SH |  | SOLE |  | 52594 | 0 | 0 |
| Bank Of New York Mellon | COM | 064058100 |  | 28946195 | 244004 | SH |  | SOLE |  | 244004 | 0 | 0 |
| Bank Of Nova Scotia | COM | 064149107 |  | 21556000 | 311846 | SH |  | SOLE |  | 311846 | 0 | 0 |
| Bank Ozk | COM | 06417N103 |  | 1636621 | 35664 | SH |  | SOLE |  | 35664 | 0 | 0 |
| Bankunited Inc | COM | 06652K103 |  | 2919233 | 64642 | SH |  | SOLE |  | 64642 | 0 | 0 |
| Bank7 Corp | COM | 06652N107 |  | 7617 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Banner Corporation | COM | 06652V208 |  | 31493 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| Barclays Plc-Spons Adr | COM | 06738E204 |  | 7789419 | 368120 | SH |  | SOLE |  | 368120 | 0 | 0 |
| Barrett Business Svcs I | COM | 068463108 |  | 13452 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| Barrick Mining Corp | COM | 06849F108 |  | 18892535 | 463889 | SH |  | SOLE |  | 463889 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 1119901 | 59984 | SH |  | SOLE |  | 59984 | 0 | 0 |
| Bausch Health Cos Inc | COM | 071734107 |  | 2312232 | 429208 | SH |  | SOLE |  | 429208 | 0 | 0 |
| Baxter International In | COM | 071813109 |  | 2504897 | 149101 | SH |  | SOLE |  | 149101 | 0 | 0 |
| Baytex Energy Corp | COM | 07317Q105 |  | 1630488 | 365916 | SH |  | SOLE |  | 365916 | 0 | 0 |
| Beazer Homes Usa Inc | COM | 07556Q881 |  | 35998 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| Becton Dickinson And Co | COM | 075887109 |  | 20271664 | 128930 | SH |  | SOLE |  | 128930 | 0 | 0 |
| Bel Fuse Inc-Cl B | COM | 077347300 |  | 23362 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 58334 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| Bellring Brands Inc | COM | 07831C103 |  | 559594 | 34779 | SH |  | SOLE |  | 34779 | 0 | 0 |
| Benchmark Electronics I | COM | 08160H101 |  | 71981 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| Bentley Systems Inc-Cla | COM | 08265T208 |  | 1629989 | 46412 | SH |  | SOLE |  | 46412 | 0 | 0 |
| Wr Berkley Corp | COM | 084423102 |  | 4337496 | 65442 | SH |  | SOLE |  | 65442 | 0 | 0 |
| Berkshire Hathaway Inc- | COM | 084670702 |  | 374927997 | 782404 | SH |  | SOLE |  | 782404 | 0 | 0 |
| Beacon Financial Corp | COM | 084680107 |  | 42120 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 5571276 | 86780 | SH |  | SOLE |  | 86780 | 0 | 0 |
| Bgc Group Inc-A | COM | 088929104 |  | 32323 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| Bill Holdings Inc | COM | 090043100 |  | 897254 | 23427 | SH |  | SOLE |  | 23427 | 0 | 0 |
| Billiontoone Inc Cl A | COM | 090168105 |  | 1539251 | 19499 | SH |  | SOLE |  | 19499 | 0 | 0 |
| Bio-Rad Laboratories-A | COM | 090572207 |  | 1588318 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| Biomarin Pharmaceutical | COM | 09061G101 |  | 3196769 | 56590 | SH |  | SOLE |  | 56590 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 8444546 | 46062 | SH |  | SOLE |  | 46062 | 0 | 0 |
| Biote Corp -A | COM | 090683103 |  | 8470 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 2600040 | 49752 | SH |  | SOLE |  | 49752 | 0 | 0 |
| Bioage Labs Inc | COM | 09077V100 |  | 486012 | 27788 | SH |  | SOLE |  | 27788 | 0 | 0 |
| Bitfarms Ltd/Canada | COM | 09173B107 |  | 542816 | 277552 | SH |  | SOLE |  | 277552 | 0 | 0 |
| Bj'S Restaurants Inc | COM | 09180C106 |  | 14777 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 231968 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 3034592 | 78596 | SH |  | SOLE |  | 78596 | 0 | 0 |
| Blackberry Ltd | COM | 09228F103 |  | 541849 | 167709 | SH |  | SOLE |  | 167709 | 0 | 0 |
| Blackline Inc | COM | 09239B109 |  | 4274832 | 115536 | SH |  | SOLE |  | 115536 | 0 | 0 |
| Blackstone Mortgage Tru | COM | 09257W100 |  | 86156 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 34731120 | 302036 | SH |  | SOLE |  | 302036 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 62060108 | 64531 | SH |  | SOLE |  | 64531 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 1225227 | 38602 | SH |  | SOLE |  | 38602 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 74720 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| Blue Bird Corp | COM | 095306106 |  | 2775952 | 48881 | SH |  | SOLE |  | 48881 | 0 | 0 |
| Blue Owl Capital Inc | COM | 09581B103 |  | 1726693 | 189123 | SH |  | SOLE |  | 189123 | 0 | 0 |
| Bluelinx Holdings Inc | COM | 09624H208 |  | 554532 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 60226677 | 302601 | SH |  | SOLE |  | 302601 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 1455789 | 19193 | SH |  | SOLE |  | 19193 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 60695973 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 1182735 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| Booz Allen Hamilton Hol | COM | 099502106 |  | 2717161 | 34822 | SH |  | SOLE |  | 34822 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 9877545 | 182041 | SH |  | SOLE |  | 182041 | 0 | 0 |
| Boston Beer Company Inc | COM | 100557107 |  | 570701 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| Bxp Inc | COM | 101121101 |  | 11871658 | 228741 | SH |  | SOLE |  | 228741 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 37976363 | 605201 | SH |  | SOLE |  | 605201 | 0 | 0 |
| Box Inc - Class A | COM | 10316T104 |  | 16383 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 1315620 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| The Boyd Group Inc | COM | 103310108 |  | 975288 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| Braemar Hotels  Resort | COM | 10482B101 |  | 241298 | 102245 | SH |  | SOLE |  | 102245 | 0 | 0 |
| Brandywine Realty Trust | COM | 105368203 |  | 567517 | 209416 | SH |  | SOLE |  | 209416 | 0 | 0 |
| Bright Horizons Family | COM | 109194100 |  | 2351300 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| Brighthouse Financial I | COM | 10922N103 |  | 3678608 | 61433 | SH |  | SOLE |  | 61433 | 0 | 0 |
| Brightview Holdings Inc | COM | 10948C107 |  | 28473 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Acadian Asset Managemen | COM | 10948W103 |  | 35210 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Brightspire Capital Inc | COM | 10949T109 |  | 27098 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| Brightspring Health Ser | COM | 10950A106 |  | 34429 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Brinker International I | COM | 109641100 |  | 183888 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| Brink'S Co/The | COM | 109696104 |  | 79588 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 51792128 | 853951 | SH |  | SOLE |  | 853951 | 0 | 0 |
| Bristow Group Inc | COM | 11040G103 |  | 28509 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| Brixmor Property Group | COM | 11120U105 |  | 12985776 | 450895 | SH |  | SOLE |  | 450895 | 0 | 0 |
| Broadridge Financial So | COM | 11133T103 |  | 6136382 | 37767 | SH |  | SOLE |  | 37767 | 0 | 0 |
| Broadstone Net Lease In | COM | 11135E203 |  | 3998006 | 218829 | SH |  | SOLE |  | 218829 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 591607937 | 1911434 | SH |  | SOLE |  | 1911434 | 0 | 0 |
| Brookdale Senior Living | COM | 112463104 |  | 52134 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| Brookfield Corp | COM | 11271J107 |  | 5167876 | 127973 | SH |  | SOLE |  | 127973 | 0 | 0 |
| Brookfield Infrastructu | COM | 11276H106 |  | 1423297 | 36143 | SH |  | SOLE |  | 36143 | 0 | 0 |
| Brookfield Renewable Co | COM | 11285B108 |  | 1565677 | 39309 | SH |  | SOLE |  | 39309 | 0 | 0 |
| Brookfield Renewable Co | COM | 11285B108 |  | 867087 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| Brookfield Asset Mgmt-A | COM | 113004105 |  | 7877651 | 177225 | SH |  | SOLE |  | 177225 | 0 | 0 |
| Brookfield Asset Mgmt-A | COM | 113004105 |  | 1518712 | 34276 | SH |  | SOLE |  | 34276 | 0 | 0 |
| Brookfield Business Cor | COM | 113006100 |  | 101213 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| Brookfield Business Cor | COM | 113006100 |  | 86209 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 14939 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 5394302 | 82722 | SH |  | SOLE |  | 82722 | 0 | 0 |
| Brown-Forman Corp-Class | COM | 115637100 |  | 344600 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| Brown-Forman Corp-Class | COM | 115637209 |  | 1171689 | 44315 | SH |  | SOLE |  | 44315 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 3867260 | 107067 | SH |  | SOLE |  | 107067 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 1387024 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 4797731 | 1059676 | SH |  | SOLE |  | 1059676 | 0 | 0 |
| Buckle Inc/The | COM | 118440106 |  | 41043 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| Build-A-Bear Workshop I | COM | 120076104 |  | 2659 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Builders Firstsource In | COM | 12008R107 |  | 2599899 | 31579 | SH |  | SOLE |  | 31579 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 5952502 | 18294 | SH |  | SOLE |  | 18294 | 0 | 0 |
| Business First Bancshar | COM | 12326C105 |  | 85690 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| Byline Bancorp Inc | COM | 124411109 |  | 350269 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| Cae Inc | COM | 124765108 |  | 477180 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| Cbiz Inc | COM | 124805102 |  | 3754704 | 139840 | SH |  | SOLE |  | 139840 | 0 | 0 |
| Cbl  Associates Proper | COM | 124830878 |  | 800881 | 20840 | SH |  | SOLE |  | 20840 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 8570949 | 30494 | SH |  | SOLE |  | 30494 | 0 | 0 |
| Cbre Group Inc - A | COM | 12504L109 |  | 15493779 | 114379 | SH |  | SOLE |  | 114379 | 0 | 0 |
| Ccc Intelligent Solutio | COM | 12510Q100 |  | 3588642 | 598107 | SH |  | SOLE |  | 598107 | 0 | 0 |
| Cdw Corp/De | COM | 12514G108 |  | 4578792 | 37835 | SH |  | SOLE |  | 37835 | 0 | 0 |
| Cf Industries Holdings | COM | 125269100 |  | 6617815 | 50969 | SH |  | SOLE |  | 50969 | 0 | 0 |
| Cgi Inc | COM | 12532H104 |  | 1045487 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| C.H. Robinson Worldwide | COM | 12541W209 |  | 6151731 | 37043 | SH |  | SOLE |  | 37043 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 32001464 | 119968 | SH |  | SOLE |  | 119968 | 0 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 42220578 | 142951 | SH |  | SOLE |  | 142951 | 0 | 0 |
| Cms Energy Corp | COM | 125896100 |  | 14348033 | 184945 | SH |  | SOLE |  | 184945 | 0 | 0 |
| Cna Financial Corp | COM | 126117100 |  | 305735 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| Cra International Inc | COM | 12618T105 |  | 14731 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Cno Financial Group Inc | COM | 12621E103 |  | 1352188 | 32932 | SH |  | SOLE |  | 32932 | 0 | 0 |
| Cs Disco Inc | COM | 126327105 |  | 86848 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| Csg Systems Intl Inc | COM | 126349109 |  | 41249 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Csw Industrials Inc | COM | 126402106 |  | 3455551 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| Csx Corp | COM | 126408103 |  | 34654451 | 844201 | SH |  | SOLE |  | 844201 | 0 | 0 |
| Cts Corp | COM | 126501105 |  | 25456 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Cnx Resources Corp | COM | 12653C108 |  | 125480 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| Cvb Financial Corp | COM | 126600105 |  | 42561 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| Cvr Energy Inc | COM | 12662P108 |  | 58315 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| Cvs Health Corp | COM | 126650100 |  | 38480438 | 535790 | SH |  | SOLE |  | 535790 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 60655 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 8169945 | 232497 | SH |  | SOLE |  | 232497 | 0 | 0 |
| Caci International Inc | COM | 127190304 |  | 3726597 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| Cactus Inc - A | COM | 127203107 |  | 31359 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| Cadence Design Sys Inc | COM | 127387108 |  | 30653229 | 110315 | SH |  | SOLE |  | 110315 | 0 | 0 |
| Caesars Entertainment I | COM | 12769G100 |  | 1558260 | 58958 | SH |  | SOLE |  | 58958 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 24939 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Caleres Inc | COM | 129500104 |  | 37470 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| California Water Servic | COM | 130788102 |  | 540498 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 21948 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Callaway Golf Company | COM | 131193104 |  | 2306925 | 166205 | SH |  | SOLE |  | 166205 | 0 | 0 |
| Camden Property Trust | COM | 133131102 |  | 15138179 | 155009 | SH |  | SOLE |  | 155009 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 4517070 | 41763 | SH |  | SOLE |  | 41763 | 0 | 0 |
| The Campbell'S Company | COM | 134429109 |  | 1256763 | 56433 | SH |  | SOLE |  | 56433 | 0 | 0 |
| Camping World Holdings | COM | 13462K109 |  | 18277 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| Canada Goose Holdings I | COM | 135086106 |  | 175492 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| Can Imperial Bk Of Comm | COM | 136069101 |  | 14406535 | 152534 | SH |  | SOLE |  | 152534 | 0 | 0 |
| Canadian Natl Railway C | COM | 136375102 |  | 7185987 | 69923 | SH |  | SOLE |  | 69923 | 0 | 0 |
| Canadian Natl Railway C | COM | 136375102 |  | 4044509 | 39431 | SH |  | SOLE |  | 39431 | 0 | 0 |
| Canadian Natural Resour | COM | 136385101 |  | 35033654 | 718934 | SH |  | SOLE |  | 718934 | 0 | 0 |
| Canadian Natural Resour | COM | 136385101 |  | 14197414 | 292088 | SH |  | SOLE |  | 292088 | 0 | 0 |
| Canadian Pacific Kansas | COM | 13646K108 |  | 5730177 | 73068 | SH |  | SOLE |  | 73068 | 0 | 0 |
| Canadian Pacific Kansas | COM | 13646K108 |  | 15420506 | 196040 | SH |  | SOLE |  | 196040 | 0 | 0 |
| Canadian Solar Inc | COM | 136635109 |  | 59555 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Cannae Holdings Inc | COM | 13765N107 |  | 14883 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| Capital City Bank Group | COM | 139674105 |  | 182532 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Capital One Financial C | COM | 14040H105 |  | 48332092 | 264935 | SH |  | SOLE |  | 264935 | 0 | 0 |
| Capitol Federal Financi | COM | 14057J101 |  | 21062 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 18805956 | 88997 | SH |  | SOLE |  | 88997 | 0 | 0 |
| Caretrust Reit Inc | COM | 14174T107 |  | 9618756 | 262449 | SH |  | SOLE |  | 262449 | 0 | 0 |
| Cargurus Inc | COM | 141788109 |  | 37455 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Caribou Biosciences Inc | COM | 142038108 |  | 74345 | 39129 | SH |  | SOLE |  | 39129 | 0 | 0 |
| Caris Life Sciences Inc | COM | 142152107 |  | 474160 | 26519 | SH |  | SOLE |  | 26519 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 4773769 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 1713470 | 41209 | SH |  | SOLE |  | 41209 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 3683544 | 76122 | SH |  | SOLE |  | 76122 | 0 | 0 |
| Carnival Plc-Adr | COM | 14365C103 |  | 6337049 | 245908 | SH |  | SOLE |  | 245908 | 0 | 0 |
| Carriage Services Inc | COM | 143905107 |  | 14840 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Carpenter Technology | COM | 144285103 |  | 5765232 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 2002686 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 2961479 | 48209 | SH |  | SOLE |  | 48209 | 0 | 0 |
| Vistance Networks Inc | COM | 20337X109 |  | 149094 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| Community Financial Sys | COM | 203607106 |  | 36304 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| Community Health System | COM | 203668108 |  | 98596 | 33536 | SH |  | SOLE |  | 33536 | 0 | 0 |
| Community Healthcare Tr | COM | 20369C106 |  | 819543 | 51576 | SH |  | SOLE |  | 51576 | 0 | 0 |
| Community Trust Bancorp | COM | 204149108 |  | 445320 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 1996321 | 25630 | SH |  | SOLE |  | 25630 | 0 | 0 |
| Cia Energetica De-Spon | COM | 204409601 |  | 907564 | 379734 | SH |  | SOLE |  | 379734 | 0 | 0 |
| Cia De Minas Buenaventu | COM | 204448104 |  | 2020835 | 56072 | SH |  | SOLE |  | 56072 | 0 | 0 |
| Compass Minerals Intern | COM | 20451N101 |  | 34161 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| Compass Diversified Hol | COM | 20451Q104 |  | 1050560 | 133659 | SH |  | SOLE |  | 133659 | 0 | 0 |
| Compass Inc - Class A | COM | 20464U100 |  | 168846 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| Comstock Resources Inc | COM | 205768302 |  | 31515 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 2177629 | 138526 | SH |  | SOLE |  | 138526 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 348129 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| Concentra Group Holding | COM | 20603L102 |  | 45774 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 259177 | 202482 | SH |  | SOLE |  | 202482 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 23408 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| Connectone Bancorp Inc | COM | 20786W107 |  | 17293 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 66600732 | 504551 | SH |  | SOLE |  | 504551 | 0 | 0 |
| Consensus Cloud Solutio | COM | 20848V105 |  | 4267669 | 179767 | SH |  | SOLE |  | 179767 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 12860757 | 113631 | SH |  | SOLE |  | 113631 | 0 | 0 |
| Constellation Brands In | COM | 21036P108 |  | 12367200 | 82448 | SH |  | SOLE |  | 82448 | 0 | 0 |
| Constellation Energy | COM | 21037T109 |  | 34979414 | 125262 | SH |  | SOLE |  | 125262 | 0 | 0 |
| Construction Partners I | COM | 21044C107 |  | 3876866 | 34889 | SH |  | SOLE |  | 34889 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 |  | 4400682 | 61548 | SH |  | SOLE |  | 61548 | 0 | 0 |
| Cooper-Standard Holding | COM | 21676P103 |  | 556870 | 19981 | SH |  | SOLE |  | 19981 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 11669634 | 351495 | SH |  | SOLE |  | 351495 | 0 | 0 |
| Corcept Therapeutics In | COM | 218352102 |  | 1121868 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| Core Molding Technologi | COM | 218683100 |  | 129920 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Corecivic Inc | COM | 21871N101 |  | 69872 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| Corebridge Financial In | COM | 21871X109 |  | 2759147 | 115639 | SH |  | SOLE |  | 115639 | 0 | 0 |
| Coreweave Inc-Cl A | COM | 21873S108 |  | 3796 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Core Scientific Inc | COM | 21874A106 |  | 34932 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| Core  Main Inc-Class A | COM | 21874C102 |  | 3048029 | 61701 | SH |  | SOLE |  | 61701 | 0 | 0 |
| Core Natural Resources | COM | 218937100 |  | 128190 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 35349209 | 259978 | SH |  | SOLE |  | 259978 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 5756073 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| Copt Defense Properties | COM | 22002T108 |  | 6743659 | 220381 | SH |  | SOLE |  | 220381 | 0 | 0 |
| Corsair Gaming Inc | COM | 22041X102 |  | 11316 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 19587219 | 233989 | SH |  | SOLE |  | 233989 | 0 | 0 |
| Corvel Corp | COM | 221006109 |  | 10985 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 195686895 | 196388 | SH |  | SOLE |  | 196388 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 4958633 | 122921 | SH |  | SOLE |  | 122921 | 0 | 0 |
| Coty Inc-Cl A | COM | 222070203 |  | 233425 | 116132 | SH |  | SOLE |  | 116132 | 0 | 0 |
| Coupang Inc | COM | 22266T109 |  | 11595001 | 614142 | SH |  | SOLE |  | 614142 | 0 | 0 |
| Cousins Properties Inc | COM | 222795502 |  | 5503943 | 243861 | SH |  | SOLE |  | 243861 | 0 | 0 |
| Covenant Logistics Grou | COM | 22284P105 |  | 513162 | 18901 | SH |  | SOLE |  | 18901 | 0 | 0 |
| Cracker Barrel Old Coun | COM | 22410J106 |  | 45904 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| Crane Co | COM | 224408104 |  | 2759085 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| Crane Nxt Co | COM | 224441105 |  | 603249 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 |  | 534407 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| Cricut Inc - Class A | COM | 22658D100 |  | 302024 | 80755 | SH |  | SOLE |  | 80755 | 0 | 0 |
| Criteo Sa-Spon Adr | COM | 226718104 |  | 2860194 | 159520 | SH |  | SOLE |  | 159520 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 1216409 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| Cronos Group Inc | COM | 22717L101 |  | 151643 | 60136 | SH |  | SOLE |  | 60136 | 0 | 0 |
| Cross Country Healthcar | COM | 227483104 |  | 459181 | 48849 | SH |  | SOLE |  | 48849 | 0 | 0 |
| Crowdstrike Holdings In | COM | 22788C105 |  | 38398776 | 98355 | SH |  | SOLE |  | 98355 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 10268396 | 126287 | SH |  | SOLE |  | 126287 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 3656218 | 36471 | SH |  | SOLE |  | 36471 | 0 | 0 |
| Cto Realty Growth Inc | COM | 22948Q101 |  | 661221 | 35761 | SH |  | SOLE |  | 35761 | 0 | 0 |
| Cubesmart | COM | 229663109 |  | 12261184 | 334548 | SH |  | SOLE |  | 334548 | 0 | 0 |
| Cullen/Frost Bankers In | COM | 229899109 |  | 2455514 | 17913 | SH |  | SOLE |  | 17913 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 27368539 | 50869 | SH |  | SOLE |  | 50869 | 0 | 0 |
| Curbline Properties Cor | COM | 23128Q101 |  | 4182184 | 162163 | SH |  | SOLE |  | 162163 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 8170034 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 34983 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Dmc Global Inc | COM | 23291C103 |  | 95775 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| Dr Horton Inc | COM | 23331A109 |  | 10571703 | 77042 | SH |  | SOLE |  | 77042 | 0 | 0 |
| Dte Energy Company | COM | 233331107 |  | 9763256 | 66771 | SH |  | SOLE |  | 66771 | 0 | 0 |
| Dxp Enterprises Inc | COM | 233377407 |  | 27946 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Dt Midstream Inc | COM | 23345M107 |  | 5629341 | 41801 | SH |  | SOLE |  | 41801 | 0 | 0 |
| Dxc Technology Co | COM | 23355L106 |  | 615503 | 48966 | SH |  | SOLE |  | 48966 | 0 | 0 |
| Dana Inc | COM | 235825205 |  | 2887675 | 85815 | SH |  | SOLE |  | 85815 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 48751279 | 257127 | SH |  | SOLE |  | 257127 | 0 | 0 |
| Daqo New Energy Corp-Ad | COM | 23703Q203 |  | 516861 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 6559302 | 33459 | SH |  | SOLE |  | 33459 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 2815288 | 45518 | SH |  | SOLE |  | 45518 | 0 | 0 |
| Datadog Inc - Class A | COM | 23804L103 |  | 15651423 | 132583 | SH |  | SOLE |  | 132583 | 0 | 0 |
| Dave  Buster'S Enterta | COM | 238337109 |  | 19667 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| Davita Inc | COM | 23918K108 |  | 1571327 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 4227401 | 42236 | SH |  | SOLE |  | 42236 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 55007372 | 97652 | SH |  | SOLE |  | 97652 | 0 | 0 |
| Definitive Healthcare C | COM | 24477E103 |  | 18450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Defi Technologies Inc | COM | 244916102 |  | 49139 | 86826 | SH |  | SOLE |  | 86826 | 0 | 0 |
| Delek Us Holdings Inc | COM | 24665A103 |  | 142106 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| Dell Technologies -C | COM | 24703L202 |  | 20906387 | 127377 | SH |  | SOLE |  | 127377 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 26404460 | 397179 | SH |  | SOLE |  | 397179 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 79233 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 706856 | 200142 | SH |  | SOLE |  | 200142 | 0 | 0 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 747284 | 64421 | SH |  | SOLE |  | 64421 | 0 | 0 |
| Descartes Systems Grp/T | COM | 249906108 |  | 1927558 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| Designer Brands Inc-Cla | COM | 250565108 |  | 291317 | 51198 | SH |  | SOLE |  | 51198 | 0 | 0 |
| Design Therapeutics Inc | COM | 25056L103 |  | 161654 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 10337338 | 205432 | SH |  | SOLE |  | 205432 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 11092804 | 176637 | SH |  | SOLE |  | 176637 | 0 | 0 |
| Diamond Hill Investment | COM | 25264R207 |  | 17898 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Diamondrock Hospitality | COM | 252784301 |  | 2208153 | 235662 | SH |  | SOLE |  | 235662 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 18226942 | 92153 | SH |  | SOLE |  | 92153 | 0 | 0 |
| Dick'S Sporting Goods I | COM | 253393102 |  | 3963024 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| Diebold Nixdorf Inc | COM | 253651202 |  | 24141 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Digital Realty Trust In | COM | 253868103 |  | 98289057 | 545414 | SH |  | SOLE |  | 545414 | 0 | 0 |
| Trump Media  Technolog | COM | 25400Q105 |  | 433218 | 46683 | SH |  | SOLE |  | 46683 | 0 | 0 |
| Digitalbridge Group Inc | COM | 25401T603 |  | 6595442 | 427720 | SH |  | SOLE |  | 427720 | 0 | 0 |
| Digitalocean Holdings I | COM | 25402D102 |  | 51468 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Dillards Inc-Cl A | COM | 254067101 |  | 674518 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| Dime Community Bancshar | COM | 25432X102 |  | 19717 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| Dine Brands Global Inc | COM | 254423106 |  | 26345 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| Dingdong Cayman Ltd -Sp | COM | 25445D101 |  | 561378 | 218435 | SH |  | SOLE |  | 218435 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 97407 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 70527029 | 731760 | SH |  | SOLE |  | 731760 | 0 | 0 |
| Diversified Energy Co | COM | 25520W107 |  | 15696 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Diversified Healthcare | COM | 25525P107 |  | 1734009 | 261146 | SH |  | SOLE |  | 261146 | 0 | 0 |
| Docgo Inc | COM | 256086109 |  | 21201 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| Docebo Inc | COM | 25609L105 |  | 70054 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| Dr. Reddy'S Laboratorie | COM | 256135203 |  | 16578 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 3146934 | 66377 | SH |  | SOLE |  | 66377 | 0 | 0 |
| Dolby Laboratories Inc- | COM | 25659T107 |  | 1114894 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 7591240 | 63937 | SH |  | SOLE |  | 63937 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 5986364 | 54665 | SH |  | SOLE |  | 54665 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 23800391 | 384995 | SH |  | SOLE |  | 384995 | 0 | 0 |
| Domino'S Pizza Inc | COM | 25754A201 |  | 3451919 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| Domo Inc - Class B | COM | 257554105 |  | 138985 | 45420 | SH |  | SOLE |  | 45420 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 3500039 | 41240 | SH |  | SOLE |  | 41240 | 0 | 0 |
| Donegal Group Inc-Cl A | COM | 257701201 |  | 209854 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| Donnelley Financial Sol | COM | 25787G100 |  | 4797249 | 101766 | SH |  | SOLE |  | 101766 | 0 | 0 |
| Doordash Inc - A | COM | 25809K105 |  | 21825053 | 145355 | SH |  | SOLE |  | 145355 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 5548299 | 53165 | SH |  | SOLE |  | 53165 | 0 | 0 |
| Doubleverify Holdings I | COM | 25862V105 |  | 408329 | 42982 | SH |  | SOLE |  | 42982 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 1790817 | 190108 | SH |  | SOLE |  | 190108 | 0 | 0 |
| Douglas Dynamics Inc | COM | 25960R105 |  | 21929 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 9227039 | 44265 | SH |  | SOLE |  | 44265 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 13903936 | 333828 | SH |  | SOLE |  | 333828 | 0 | 0 |
| Draftkings Inc-Cl A | COM | 26142V105 |  | 3028508 | 140079 | SH |  | SOLE |  | 140079 | 0 | 0 |
| Drdgold Ltd-Sponsored A | COM | 26152H301 |  | 2164393 | 73694 | SH |  | SOLE |  | 73694 | 0 | 0 |
| Dream Finders Homes Inc | COM | 26154D100 |  | 3480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Dropbox Inc-Class A | COM | 26210C104 |  | 1217906 | 53605 | SH |  | SOLE |  | 53605 | 0 | 0 |
| Driven Brands Holdings | COM | 26210V102 |  | 2648 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Ducommun Inc | COM | 264147109 |  | 24278 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 42663264 | 325823 | SH |  | SOLE |  | 325823 | 0 | 0 |
| Duolingo | COM | 26603R106 |  | 1090677 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 10494062 | 229128 | SH |  | SOLE |  | 229128 | 0 | 0 |
| Doximity Inc-Class A | COM | 26622P107 |  | 909376 | 39029 | SH |  | SOLE |  | 39029 | 0 | 0 |
| Dutch Bros Inc-Class A | COM | 26701L100 |  | 3914549 | 77271 | SH |  | SOLE |  | 77271 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 325945 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 |  | 3186825 | 86177 | SH |  | SOLE |  | 86177 | 0 | 0 |
| Dynex Capital Inc | COM | 26817Q886 |  | 3164 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Elf Beauty Inc | COM | 26856L103 |  | 1034007 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| Eni Spa-Sponsored Adr | COM | 26874R108 |  | 1066759 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| Eog Resources Inc | COM | 26875P101 |  | 36558717 | 252879 | SH |  | SOLE |  | 252879 | 0 | 0 |
| Eqt Corp | COM | 26884L109 |  | 11161056 | 175378 | SH |  | SOLE |  | 175378 | 0 | 0 |
| Epr Properties | COM | 26884U109 |  | 5435548 | 108798 | SH |  | SOLE |  | 108798 | 0 | 0 |
| Eagle Bancorp Inc | COM | 268948106 |  | 35962 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 1863051 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 4601783 | 43104 | SH |  | SOLE |  | 43104 | 0 | 0 |
| Easterly Government Pro | COM | 27616P301 |  | 1979125 | 92353 | SH |  | SOLE |  | 92353 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 19658 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Eastgroup Properties In | COM | 277276101 |  | 20650121 | 111568 | SH |  | SOLE |  | 111568 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 8438626 | 110569 | SH |  | SOLE |  | 110569 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 13732005 | 150868 | SH |  | SOLE |  | 150868 | 0 | 0 |
| Echostar Corp-A | COM | 278768106 |  | 211545 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 26730488 | 100483 | SH |  | SOLE |  | 100483 | 0 | 0 |
| Ecopetrol Sa-Sponsored | COM | 279158109 |  | 1948295 | 129973 | SH |  | SOLE |  | 129973 | 0 | 0 |
| Ecovyst Inc | COM | 27923Q109 |  | 73598 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| Edgewell Personal Care | COM | 28035Q102 |  | 58770 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| Edison International | COM | 281020107 |  | 9810218 | 134056 | SH |  | SOLE |  | 134056 | 0 | 0 |
| Editas Medicine Inc | COM | 28106W103 |  | 186485 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| Edwards Lifesciences Co | COM | 28176E108 |  | 19789770 | 247125 | SH |  | SOLE |  | 247125 | 0 | 0 |
| Egain Corp | COM | 28225C806 |  | 226175 | 28666 | SH |  | SOLE |  | 28666 | 0 | 0 |
| 8X8 Inc | COM | 282914100 |  | 76526 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| Elanco Animal Health In | COM | 28414H103 |  | 3714726 | 155233 | SH |  | SOLE |  | 155233 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 3938912 | 115100 | SH |  | SOLE |  | 115100 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 21800023 | 106931 | SH |  | SOLE |  | 106931 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 8730281 | 255720 | SH |  | SOLE |  | 255720 | 0 | 0 |
| Embecta Corp | COM | 29082K105 |  | 29172 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 18520506 | 25085 | SH |  | SOLE |  | 25085 | 0 | 0 |
| Emera Inc | COM | 290876101 |  | 1217796 | 23574 | SH |  | SOLE |  | 23574 | 0 | 0 |
| Emergent Biosolutions I | COM | 29089Q105 |  | 38537 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 31742084 | 242269 | SH |  | SOLE |  | 242269 | 0 | 0 |
| Empire State Realty Tru | COM | 292104106 |  | 858676 | 165130 | SH |  | SOLE |  | 165130 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 1082517 | 26313 | SH |  | SOLE |  | 26313 | 0 | 0 |
| Enact Holdings Inc | COM | 29249E109 |  | 4530 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 8861331 | 164161 | SH |  | SOLE |  | 164161 | 0 | 0 |
| Encore Capital Group In | COM | 292554102 |  | 75309 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 696981 | 74955 | SH |  | SOLE |  | 74955 | 0 | 0 |
| Endava Plc- Spon Adr | COM | 29260V105 |  | 476582 | 107824 | SH |  | SOLE |  | 107824 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 3039353 | 31421 | SH |  | SOLE |  | 31421 | 0 | 0 |
| Energy Fuels Inc | COM | 292671708 |  | 964533 | 52779 | SH |  | SOLE |  | 52779 | 0 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 8505793 | 408015 | SH |  | SOLE |  | 408015 | 0 | 0 |
| Energizer Holdings Inc | COM | 29272W109 |  | 44712 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| Enersys | COM | 29275Y102 |  | 11307782 | 65092 | SH |  | SOLE |  | 65092 | 0 | 0 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 16995 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Enel Chile Sa-Adr | COM | 29278D105 |  | 697786 | 177103 | SH |  | SOLE |  | 177103 | 0 | 0 |
| Enhabit Inc | COM | 29332G102 |  | 37212 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| Ennis Inc | COM | 293389102 |  | 303607 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 1469032 | 38853 | SH |  | SOLE |  | 38853 | 0 | 0 |
| Enpro Inc | COM | 29355X107 |  | 43864 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 66828 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 5796954 | 28769 | SH |  | SOLE |  | 28769 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 5242152 | 44713 | SH |  | SOLE |  | 44713 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 16850180 | 149966 | SH |  | SOLE |  | 149966 | 0 | 0 |
| Enterprise Financial Se | COM | 293712105 |  | 261892 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| Entrada Therapeutics In | COM | 29384C108 |  | 473275 | 37502 | SH |  | SOLE |  | 37502 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 2303289 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 2415706 | 95219 | SH |  | SOLE |  | 95219 | 0 | 0 |
| Eplus Inc | COM | 294268107 |  | 4475268 | 59472 | SH |  | SOLE |  | 59472 | 0 | 0 |
| Vestis Corp | COM | 29430C102 |  | 88276 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 6394646 | 35512 | SH |  | SOLE |  | 35512 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 148899436 | 151901 | SH |  | SOLE |  | 151901 | 0 | 0 |
| Equinor Asa-Spon Adr | COM | 29446M102 |  | 8744853 | 207224 | SH |  | SOLE |  | 207224 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 3309518 | 229953 | SH |  | SOLE |  | 229953 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 3084880 | 83128 | SH |  | SOLE |  | 83128 | 0 | 0 |
| Equity Lifestyle Proper | COM | 29472R108 |  | 17407627 | 278879 | SH |  | SOLE |  | 278879 | 0 | 0 |
| Equity Residential | COM | 29476L107 |  | 33317302 | 563268 | SH |  | SOLE |  | 563268 | 0 | 0 |
| Ericsson (Lm) Tel-Sp Ad | COM | 294821608 |  | 15981717 | 1418076 | SH |  | SOLE |  | 1418076 | 0 | 0 |
| Ero Copper Corp | COM | 296006109 |  | 374607 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| Ero Copper Corp | COM | 296006109 |  | 873704 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| Esab Corp | COM | 29605J106 |  | 1653079 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| Esco Technologies Inc | COM | 296315104 |  | 217780 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| Esperion Therapeutics I | COM | 29664W105 |  | 1427762 | 521081 | SH |  | SOLE |  | 521081 | 0 | 0 |
| Essential Properties Re | COM | 29670E107 |  | 7056605 | 232431 | SH |  | SOLE |  | 232431 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 3287119 | 81627 | SH |  | SOLE |  | 81627 | 0 | 0 |
| Essex Property Trust In | COM | 297178105 |  | 22649990 | 93595 | SH |  | SOLE |  | 93595 | 0 | 0 |
| Ethan Allen Interiors I | COM | 297602104 |  | 741013 | 33289 | SH |  | SOLE |  | 33289 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 1434426 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 4375840 | 65931 | SH |  | SOLE |  | 65931 | 0 | 0 |
| Evercore Inc - A | COM | 29977A105 |  | 10660389 | 35712 | SH |  | SOLE |  | 35712 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 5943624 | 72554 | SH |  | SOLE |  | 72554 | 0 | 0 |
| Evertec Inc | COM | 30040P103 |  | 31465 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 7784301 | 112360 | SH |  | SOLE |  | 112360 | 0 | 0 |
| Everus Construction Gro | COM | 300426103 |  | 9091919 | 77011 | SH |  | SOLE |  | 77011 | 0 | 0 |
| Evolent Health Inc - A | COM | 30050B101 |  | 11012 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| Excelerate Energy Inc-A | COM | 30069T101 |  | 1113989 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 17080529 | 348440 | SH |  | SOLE |  | 348440 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 4485007 | 104570 | SH |  | SOLE |  | 104570 | 0 | 0 |
| F Annuities  Life In | COM | 30190A104 |  | 26966 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| Exlservice Holdings Inc | COM | 302081104 |  | 1412180 | 46377 | SH |  | SOLE |  | 46377 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 13761968 | 59604 | SH |  | SOLE |  | 59604 | 0 | 0 |
| Exp World Holdings Inc | COM | 30212W100 |  | 38953 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| Expeditors Intl Wash In | COM | 302130109 |  | 7034025 | 49110 | SH |  | SOLE |  | 49110 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 866912 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 39896565 | 304252 | SH |  | SOLE |  | 304252 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 13436 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 294637324 | 1736634 | SH |  | SOLE |  | 1736634 | 0 | 0 |
| Fmc Corp | COM | 302491303 |  | 621866 | 36113 | SH |  | SOLE |  | 36113 | 0 | 0 |
| Fnb Corp | COM | 302520101 |  | 1961089 | 117290 | SH |  | SOLE |  | 117290 | 0 | 0 |
| Fb Financial Corp | COM | 30257X104 |  | 3184441 | 61310 | SH |  | SOLE |  | 61310 | 0 | 0 |
| Fs Bancorp Inc | COM | 30263Y104 |  | 57692 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| Fti Consulting Inc | COM | 302941109 |  | 2590034 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| Meta Platforms Inc-Clas | COM | 30303M102 |  | 517302782 | 904170 | SH |  | SOLE |  | 904170 | 0 | 0 |
| Factset Research System | COM | 303075105 |  | 2768358 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 7262475 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| Farmland Partners Inc | COM | 31154R109 |  | 498006 | 44346 | SH |  | SOLE |  | 44346 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 22077259 | 475803 | SH |  | SOLE |  | 475803 | 0 | 0 |
| Federal Agric Mtg Corp- | COM | 313148306 |  | 17505 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Federal Realty Invs Tru | COM | 313745101 |  | 13365360 | 125839 | SH |  | SOLE |  | 125839 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 206656 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 35318453 | 99159 | SH |  | SOLE |  | 99159 | 0 | 0 |
| Ferguson Enterprises In | COM | 31488V107 |  | 15328681 | 65715 | SH |  | SOLE |  | 65715 | 0 | 0 |
| Fermi Inc | COM | 314911108 |  | 62564 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 5162515 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| Fidelity National Info | COM | 31620M106 |  | 7667393 | 163449 | SH |  | SOLE |  | 163449 | 0 | 0 |
| Fidelity National Finan | COM | 31620R303 |  | 8694998 | 187473 | SH |  | SOLE |  | 187473 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 13235246 | 284874 | SH |  | SOLE |  | 284874 | 0 | 0 |
| Finance Of America Cos | COM | 31738L206 |  | 90470 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| Finvolution Group-Adr | COM | 31810T101 |  | 226567 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| First Advantage Corp | COM | 31846B108 |  | 4657 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| First American Financia | COM | 31847R102 |  | 1855425 | 30775 | SH |  | SOLE |  | 30775 | 0 | 0 |
| First Bancorp Puerto Ri | COM | 318672706 |  | 2560893 | 119892 | SH |  | SOLE |  | 119892 | 0 | 0 |
| First Bancorp/Nc | COM | 318910106 |  | 2769997 | 49157 | SH |  | SOLE |  | 49157 | 0 | 0 |
| First Bank/Hamilton Nj | COM | 31931U102 |  | 13904 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| First Busey Corp | COM | 319383204 |  | 24158 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| First Business Financia | COM | 319390100 |  | 82459 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| First Citizens Bcshs  - | COM | 31946M103 |  | 4805883 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| First Commonwealth Finl | COM | 319829107 |  | 26352 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 46281 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| First Finl Bankshares I | COM | 32020R109 |  | 28861 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| First Financial Corp | COM | 320218100 |  | 403342 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 3456516 | 151868 | SH |  | SOLE |  | 151868 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 944500 | 38332 | SH |  | SOLE |  | 38332 | 0 | 0 |
| First Industrial Realty | COM | 32054K103 |  | 16814855 | 290663 | SH |  | SOLE |  | 290663 | 0 | 0 |
| 1Stdibs.Com Inc | COM | 320551104 |  | 49968 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| First Internet Bancorp | COM | 320557101 |  | 166790 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| First Interstate Bancsy | COM | 32055Y201 |  | 53073 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| First Majestic Silver C | COM | 32076V103 |  | 2667757 | 124880 | SH |  | SOLE |  | 124880 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 35012 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 5827849 | 29544 | SH |  | SOLE |  | 29544 | 0 | 0 |
| 1St Source Corp | COM | 336901103 |  | 59175 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| Firstservice Corp | COM | 33767E202 |  | 359757 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| Firstcash Holdings Inc | COM | 33768G107 |  | 7010896 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 11871283 | 212747 | SH |  | SOLE |  | 212747 | 0 | 0 |
| Firstenergy Corp | COM | 337932107 |  | 8955776 | 176782 | SH |  | SOLE |  | 176782 | 0 | 0 |
| Five Below | COM | 33829M101 |  | 7314102 | 32012 | SH |  | SOLE |  | 32012 | 0 | 0 |
| Flexsteel Inds | COM | 339382103 |  | 167581 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| Floor  Decor Holdings | COM | 339750101 |  | 3723081 | 73289 | SH |  | SOLE |  | 73289 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 1093010 | 23430 | SH |  | SOLE |  | 23430 | 0 | 0 |
| Hilton Worldwide Holdin | COM | 43300A203 |  | 29364093 | 96567 | SH |  | SOLE |  | 96567 | 0 | 0 |
| Hippo Holdings Inc | COM | 433539202 |  | 163761 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 5314960 | 70313 | SH |  | SOLE |  | 70313 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 |  | 62558 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| Home Bancorp Inc | COM | 43689E107 |  | 93051 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 132363096 | 402454 | SH |  | SOLE |  | 402454 | 0 | 0 |
| Hometrust Bancshares In | COM | 437872104 |  | 186594 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 205531791 | 909312 | SH |  | SOLE |  | 909312 | 0 | 0 |
| Hope Bancorp Inc | COM | 43940T109 |  | 37810 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| Horace Mann Educators | COM | 440327104 |  | 79086 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 1906881 | 84189 | SH |  | SOLE |  | 84189 | 0 | 0 |
| Host Hotels  Resorts I | COM | 44107P104 |  | 25639969 | 1338203 | SH |  | SOLE |  | 1338203 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 |  | 7567625 | 52692 | SH |  | SOLE |  | 52692 | 0 | 0 |
| Hovnanian Enterprises-A | COM | 442487401 |  | 30389 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Howard Hughes Holdings | COM | 44267T102 |  | 582688 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 29867616 | 129600 | SH |  | SOLE |  | 129600 | 0 | 0 |
| Hub Group Inc-Cl A | COM | 443320106 |  | 128302 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| H World Group Ltd-Adr | COM | 44332N106 |  | 3415244 | 67911 | SH |  | SOLE |  | 67911 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 8270932 | 16854 | SH |  | SOLE |  | 16854 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 3627570 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 16407542 | 786244 | SH |  | SOLE |  | 786244 | 0 | 0 |
| Hudson Pacific Properti | COM | 444097406 |  | 386337 | 65370 | SH |  | SOLE |  | 65370 | 0 | 0 |
| Hudson Technologies Inc | COM | 444144109 |  | 2411382 | 410099 | SH |  | SOLE |  | 410099 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 6973399 | 40218 | SH |  | SOLE |  | 40218 | 0 | 0 |
| Hunt (Jb) Transprt Svcs | COM | 445658107 |  | 5331192 | 25159 | SH |  | SOLE |  | 25159 | 0 | 0 |
| Huntington Bancshares I | COM | 446150104 |  | 14487268 | 925704 | SH |  | SOLE |  | 925704 | 0 | 0 |
| Huntington Ingalls Indu | COM | 446413106 |  | 4672390 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 636657 | 47833 | SH |  | SOLE |  | 47833 | 0 | 0 |
| Huron Consulting Group | COM | 447462102 |  | 4480254 | 35142 | SH |  | SOLE |  | 35142 | 0 | 0 |
| Huya Inc-Adr | COM | 44852D108 |  | 820948 | 248772 | SH |  | SOLE |  | 248772 | 0 | 0 |
| Hyatt Hotels Corp - Cl | COM | 448579102 |  | 1714552 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| Iac Inc | COM | 44891N208 |  | 812769 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| Idt Corp-Class B | COM | 448947507 |  | 499003 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| Hyster-Yale Inc | COM | 449172105 |  | 430627 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| Icf International Inc | COM | 44925C103 |  | 1077873 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| Icu Medical Inc | COM | 44930G107 |  | 845416 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| Ies Holdings Inc | COM | 44951W106 |  | 4765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Crescent Energy Inc-A | COM | 44952J104 |  | 154008 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| I-80 Gold Corp | COM | 44955L106 |  | 335201 | 221757 | SH |  | SOLE |  | 221757 | 0 | 0 |
| Ipg Photonics Corp | COM | 44980X109 |  | 3355997 | 29287 | SH |  | SOLE |  | 29287 | 0 | 0 |
| Itt Inc | COM | 45073V108 |  | 11951566 | 62728 | SH |  | SOLE |  | 62728 | 0 | 0 |
| Iamgold Corp | COM | 450913108 |  | 3759495 | 200607 | SH |  | SOLE |  | 200607 | 0 | 0 |
| Icici Bank Ltd-Spon Adr | COM | 45104G104 |  | 4177152 | 161280 | SH |  | SOLE |  | 161280 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 2518274 | 17614 | SH |  | SOLE |  | 17614 | 0 | 0 |
| Idex Corp | COM | 45167R104 |  | 4512806 | 23808 | SH |  | SOLE |  | 23808 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 16661162 | 29652 | SH |  | SOLE |  | 29652 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 31269158 | 120132 | SH |  | SOLE |  | 120132 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 5511817 | 44717 | SH |  | SOLE |  | 44717 | 0 | 0 |
| Imax Corp | COM | 45245E109 |  | 2335258 | 61438 | SH |  | SOLE |  | 61438 | 0 | 0 |
| Immunocore Holdings Plc | COM | 45258D105 |  | 942278 | 31253 | SH |  | SOLE |  | 31253 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 1923054 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 1574089 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 5301780 | 56330 | SH |  | SOLE |  | 56330 | 0 | 0 |
| Independence Realty Tru | COM | 45378A106 |  | 4120361 | 276720 | SH |  | SOLE |  | 276720 | 0 | 0 |
| Independent Bank Corp/M | COM | 453836108 |  | 42268 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Independent Bank Corp - | COM | 453838609 |  | 380985 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| Aberdeen India Fund Inc | COM | 454089103 |  | 443348 | 39165 | SH |  | SOLE |  | 39165 | 0 | 0 |
| Indivior Pharmaceutical | COM | 45579U109 |  | 2210623 | 72527 | SH |  | SOLE |  | 72527 | 0 | 0 |
| Industrial Logistics Pr | COM | 456237106 |  | 360021 | 63384 | SH |  | SOLE |  | 63384 | 0 | 0 |
| Infosys Ltd-Sp Adr | COM | 456788108 |  | 8184263 | 605793 | SH |  | SOLE |  | 605793 | 0 | 0 |
| Ing Groep N.V.-Sponsore | COM | 456837103 |  | 5894099 | 226261 | SH |  | SOLE |  | 226261 | 0 | 0 |
| Ingersoll-Rand Inc | COM | 45687V106 |  | 9271967 | 115726 | SH |  | SOLE |  | 115726 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 76928 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Infinity Natural Resour | COM | 456941103 |  | 1547039 | 87850 | SH |  | SOLE |  | 87850 | 0 | 0 |
| Ingles Markets Inc-Clas | COM | 457030104 |  | 128273 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| Ingram Micro Holding Co | COM | 457152106 |  | 139207 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 5625150 | 297627 | SH |  | SOLE |  | 297627 | 0 | 0 |
| Veris Residential Inc | COM | 554489104 |  | 1709999 | 90620 | SH |  | SOLE |  | 90620 | 0 | 0 |
| Macrogenics Inc | COM | 556099109 |  | 122484 | 42382 | SH |  | SOLE |  | 42382 | 0 | 0 |
| Macy'S Inc | COM | 55616P104 |  | 1522310 | 84152 | SH |  | SOLE |  | 84152 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 81815 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| Madison Square Garden S | COM | 55825T103 |  | 1506402 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| Sphere Entertainment Co | COM | 55826T102 |  | 2835327 | 24151 | SH |  | SOLE |  | 24151 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 11095439 | 199358 | SH |  | SOLE |  | 199358 | 0 | 0 |
| Magnera Corp | COM | 55939A107 |  | 501091 | 52691 | SH |  | SOLE |  | 52691 | 0 | 0 |
| Magnolia Oil  Gas Corp | COM | 559663109 |  | 2161598 | 68470 | SH |  | SOLE |  | 68470 | 0 | 0 |
| Mako Mining Corp | COM | 56089A400 |  | 100133 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| Malibu Boats Inc - A | COM | 56117J100 |  | 29860 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| Manhattan Associates In | COM | 562750109 |  | 2517565 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| Manitowoc Company Inc | COM | 563571405 |  | 374979 | 32187 | SH |  | SOLE |  | 32187 | 0 | 0 |
| Manpowergroup Inc | COM | 56418H100 |  | 394882 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 4686232 | 136509 | SH |  | SOLE |  | 136509 | 0 | 0 |
| Maplebear Inc | COM | 565394103 |  | 2265431 | 60476 | SH |  | SOLE |  | 60476 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 27042691 | 110749 | SH |  | SOLE |  | 110749 | 0 | 0 |
| Maravai Lifesciences Hl | COM | 56600D107 |  | 238224 | 84178 | SH |  | SOLE |  | 84178 | 0 | 0 |
| Marcus  Millichap Inc | COM | 566324109 |  | 19490 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Marinemax Inc | COM | 567908108 |  | 46760 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 7420849 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| Marketaxess Holdings In | COM | 57060D108 |  | 2189120 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| Marqeta Inc-A | COM | 57142B104 |  | 528050 | 129424 | SH |  | SOLE |  | 129424 | 0 | 0 |
| Marriott Vacations Worl | COM | 57164Y107 |  | 4277016 | 65679 | SH |  | SOLE |  | 65679 | 0 | 0 |
| Marsh  Mclennan Cos | COM | 571748102 |  | 34586450 | 199403 | SH |  | SOLE |  | 199403 | 0 | 0 |
| Marriott International | COM | 571903202 |  | 29399341 | 89887 | SH |  | SOLE |  | 89887 | 0 | 0 |
| Marten Transport Ltd | COM | 573075108 |  | 37539 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| Martin Marietta Materia | COM | 573284106 |  | 10275409 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 34232175 | 345605 | SH |  | SOLE |  | 345605 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 4349840 | 72053 | SH |  | SOLE |  | 72053 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 2391640 | 13446 | SH |  | SOLE |  | 13446 | 0 | 0 |
| Mastec Inc | COM | 576323109 |  | 10947525 | 34026 | SH |  | SOLE |  | 34026 | 0 | 0 |
| Mastercard Inc - A | COM | 57636Q104 |  | 238754037 | 477833 | SH |  | SOLE |  | 477833 | 0 | 0 |
| Masterbrand Inc | COM | 57638P104 |  | 50807 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 2327614 | 36841 | SH |  | SOLE |  | 36841 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 2682795 | 87359 | SH |  | SOLE |  | 87359 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 49615 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Matrix Service Co | COM | 576853105 |  | 414531 | 36109 | SH |  | SOLE |  | 36109 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 46723 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 1416123 | 97462 | SH |  | SOLE |  | 97462 | 0 | 0 |
| Matthews Intl Corp-Clas | COM | 577128101 |  | 36639 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| Maxlinear Inc | COM | 57776J100 |  | 26015 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| Maxcyte Inc | COM | 57777K106 |  | 46716 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| Mccormick  Co-Non Vtg | COM | 579780206 |  | 3717277 | 73697 | SH |  | SOLE |  | 73697 | 0 | 0 |
| Mcdonald'S Corp | COM | 580135101 |  | 89502547 | 287984 | SH |  | SOLE |  | 287984 | 0 | 0 |
| Mcgrath Rentcorp | COM | 580589109 |  | 4773911 | 43289 | SH |  | SOLE |  | 43289 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 52695232 | 60894 | SH |  | SOLE |  | 60894 | 0 | 0 |
| Mediaalpha Inc-Class A | COM | 58450V104 |  | 84630 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| Medical Properties Trus | COM | 58463J304 |  | 3335679 | 720449 | SH |  | SOLE |  | 720449 | 0 | 0 |
| Pediatrix Medical Group | COM | 58502B106 |  | 57710 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 8628054 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| Medline Inc-Cl A | COM | 58507V107 |  | 4197952 | 94336 | SH |  | SOLE |  | 94336 | 0 | 0 |
| Melco Resorts  Entert- | COM | 585464100 |  | 1559830 | 274618 | SH |  | SOLE |  | 274618 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 70988374 | 41057 | SH |  | SOLE |  | 41057 | 0 | 0 |
| Mercantile Bank Corp | COM | 587376104 |  | 156752 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| Merchants Bancorp/In | COM | 58844R108 |  | 4591 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 125542944 | 1043669 | SH |  | SOLE |  | 1043669 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 29601 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 1305237 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| Merit Medical Systems I | COM | 589889104 |  | 5277488 | 76563 | SH |  | SOLE |  | 76563 | 0 | 0 |
| Mesa Laboratories Inc | COM | 59064R109 |  | 1213299 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 |  | 21683 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 4891870 | 82381 | SH |  | SOLE |  | 82381 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 19419571 | 274598 | SH |  | SOLE |  | 274598 | 0 | 0 |
| Mettler-Toledo Internat | COM | 592688105 |  | 8415988 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| Mexico Fund Inc/The | COM | 592835102 |  | 2168411 | 103603 | SH |  | SOLE |  | 103603 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1147213836 | 3099154 | SH |  | SOLE |  | 3099154 | 0 | 0 |
| Strategy Inc | COM | 594972408 |  | 15474826 | 123997 | SH |  | SOLE |  | 123997 | 0 | 0 |
| Microchip Technology In | COM | 595017104 |  | 9925324 | 153619 | SH |  | SOLE |  | 153619 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 162945300 | 482315 | SH |  | SOLE |  | 482315 | 0 | 0 |
| Mid-America Apartment C | COM | 59522J103 |  | 21131278 | 173037 | SH |  | SOLE |  | 173037 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 1988567 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| Midland States Bancorp | COM | 597742105 |  | 469380 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| Millerknoll Inc | COM | 600544100 |  | 58982 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| Miller Industries Inc/T | COM | 600551204 |  | 310378 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| Millrose Properties | COM | 601137102 |  | 6189372 | 221049 | SH |  | SOLE |  | 221049 | 0 | 0 |
| Minerals Technologies I | COM | 603158106 |  | 73899 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| Mirion Technologies Inc | COM | 60471A101 |  | 15281 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| Mission Produce Inc | COM | 60510V108 |  | 96912 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| Mistras Group Inc | COM | 60649T107 |  | 192406 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| Mobileye Global Inc-A | COM | 60741F104 |  | 2899 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 5298491 | 104301 | SH |  | SOLE |  | 104301 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 72815 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Moelis  Co - Class A | COM | 60786M105 |  | 72789 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 1578511 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 1973240 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| Molson Coors Beverage C | COM | 60871R209 |  | 2048063 | 47563 | SH |  | SOLE |  | 47563 | 0 | 0 |
| Monarch Casino  Resort | COM | 609027107 |  | 15870 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Mondelez International | COM | 609207105 |  | 30046694 | 521282 | SH |  | SOLE |  | 521282 | 0 | 0 |
| Mongodb Inc | COM | 60937P106 |  | 9328919 | 38113 | SH |  | SOLE |  | 38113 | 0 | 0 |
| Monolithic Power System | COM | 609839105 |  | 23121072 | 21147 | SH |  | SOLE |  | 21147 | 0 | 0 |
| Monro Inc | COM | 610236101 |  | 34662 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 23397841 | 322907 | SH |  | SOLE |  | 322907 | 0 | 0 |
| Moody'S Corp | COM | 615369105 |  | 32587439 | 74699 | SH |  | SOLE |  | 74699 | 0 | 0 |
| Moog Inc-Class A | COM | 615394202 |  | 4610251 | 15754 | SH |  | SOLE |  | 15754 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 75990362 | 461751 | SH |  | SOLE |  | 461751 | 0 | 0 |
| Morgan Stanley India In | COM | 61745C105 |  | 1516170 | 73672 | SH |  | SOLE |  | 73672 | 0 | 0 |
| Option Care Health Inc | COM | 68404L201 |  | 65631 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| Orasure Technologies In | COM | 68554V108 |  | 280137 | 93379 | SH |  | SOLE |  | 93379 | 0 | 0 |
| Orchid Island Capital I | COM | 68571X301 |  | 3135 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 79479 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| Organon  Co | COM | 68622V106 |  | 452760 | 75586 | SH |  | SOLE |  | 75586 | 0 | 0 |
| Orion Group Holdings In | COM | 68628V308 |  | 566778 | 51998 | SH |  | SOLE |  | 51998 | 0 | 0 |
| Orion Properties Inc | COM | 68629Y103 |  | 37756 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 1301527 | 81216 | SH |  | SOLE |  | 81216 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 207052 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Orthofix Medical Inc | COM | 68752M108 |  | 383018 | 33393 | SH |  | SOLE |  | 33393 | 0 | 0 |
| Oscar Health Inc - Clas | COM | 687793109 |  | 12388 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 8485037 | 57639 | SH |  | SOLE |  | 57639 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 8754669 | 113579 | SH |  | SOLE |  | 113579 | 0 | 0 |
| Otter Tail Corp | COM | 689648103 |  | 58279 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Outfront Media Inc | COM | 69007J304 |  | 4542551 | 171417 | SH |  | SOLE |  | 171417 | 0 | 0 |
| Bed Bath  Beyond Inc | COM | 690370101 |  | 32271 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 5365313 | 90386 | SH |  | SOLE |  | 90386 | 0 | 0 |
| Accendra Health Inc | COM | 690732102 |  | 52347 | 22959 | SH |  | SOLE |  | 22959 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 2894885 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 36623 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Pc Connection Inc | COM | 69318J100 |  | 580508 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| Pcb Bancorp | COM | 69320M109 |  | 47207 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| P G  E Corp | COM | 69331C108 |  | 11795918 | 671367 | SH |  | SOLE |  | 671367 | 0 | 0 |
| Pjt Partners Inc - A | COM | 69343T107 |  | 8360985 | 59841 | SH |  | SOLE |  | 59841 | 0 | 0 |
| Pnc Financial Services | COM | 693475105 |  | 32843053 | 157831 | SH |  | SOLE |  | 157831 | 0 | 0 |
| Posco Holdings Inc -Spo | COM | 693483109 |  | 27256 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Txnm Energy Inc | COM | 69349H107 |  | 221388 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| Ppg Industries Inc | COM | 693506107 |  | 13420173 | 125563 | SH |  | SOLE |  | 125563 | 0 | 0 |
| Ppl Corp | COM | 69351T106 |  | 8911525 | 233286 | SH |  | SOLE |  | 233286 | 0 | 0 |
| Pmv Pharmaceuticals Inc | COM | 69353Y103 |  | 24470 | 19734 | SH |  | SOLE |  | 19734 | 0 | 0 |
| Pra Group Inc | COM | 69354N106 |  | 864220 | 49384 | SH |  | SOLE |  | 49384 | 0 | 0 |
| Pvh Corp | COM | 693656100 |  | 922716 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| Ptc Inc | COM | 69370C100 |  | 5150159 | 36144 | SH |  | SOLE |  | 36144 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 24641348 | 213345 | SH |  | SOLE |  | 213345 | 0 | 0 |
| Pacira Biosciences Inc | COM | 695127100 |  | 848404 | 37540 | SH |  | SOLE |  | 37540 | 0 | 0 |
| Packaging Corp Of Ameri | COM | 695156109 |  | 11027800 | 51964 | SH |  | SOLE |  | 51964 | 0 | 0 |
| Palantir Technologies I | COM | 69608A108 |  | 130788363 | 894096 | SH |  | SOLE |  | 894096 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 51837067 | 323335 | SH |  | SOLE |  | 323335 | 0 | 0 |
| Pan American Silver Cor | COM | 697900108 |  | 2967447 | 54319 | SH |  | SOLE |  | 54319 | 0 | 0 |
| Pan American Silver Cor | COM | 697900108 |  | 1419672 | 26041 | SH |  | SOLE |  | 26041 | 0 | 0 |
| Papa John'S Intl Inc | COM | 698813102 |  | 20516 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| Par Pacific Holdings In | COM | 69888T207 |  | 1702054 | 27172 | SH |  | SOLE |  | 27172 | 0 | 0 |
| Park Hotels  Resorts I | COM | 700517105 |  | 2906164 | 275989 | SH |  | SOLE |  | 275989 | 0 | 0 |
| Park National Corp | COM | 700658107 |  | 25008 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 48373398 | 54034 | SH |  | SOLE |  | 54034 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 864553 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 1244873 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| Pattern Group Inc-Cl A | COM | 70339W104 |  | 1467946 | 118097 | SH |  | SOLE |  | 118097 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 9051895 | 98262 | SH |  | SOLE |  | 98262 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 1948894 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 4936996 | 45696 | SH |  | SOLE |  | 45696 | 0 | 0 |
| Paymentus Holdings Inc- | COM | 70439P108 |  | 3463392 | 136354 | SH |  | SOLE |  | 136354 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 18399700 | 406803 | SH |  | SOLE |  | 406803 | 0 | 0 |
| Peapack Gladstone Finl | COM | 704699107 |  | 260554 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 1670696 | 132280 | SH |  | SOLE |  | 132280 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 1365282 | 32079 | SH |  | SOLE |  | 32079 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 1808391 | 40493 | SH |  | SOLE |  | 40493 | 0 | 0 |
| Penguin Solutions Inc | COM | 706915105 |  | 19202 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| Penn Entertainment Inc | COM | 707569109 |  | 574747 | 38240 | SH |  | SOLE |  | 38240 | 0 | 0 |
| Pennant Group Inc/The | COM | 70805E109 |  | 1445057 | 47410 | SH |  | SOLE |  | 47410 | 0 | 0 |
| Pennymac Mortgage Inves | COM | 70931T103 |  | 35341 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| Pennymac Financial Serv | COM | 70932M107 |  | 70794 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Penske Automotive Group | COM | 70959W103 |  | 796194 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 3646877 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| Peoples Bancorp Inc | COM | 709789101 |  | 17651 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 85689488 | 551803 | SH |  | SOLE |  | 551803 | 0 | 0 |
| Perdoceo Education Corp | COM | 71363P106 |  | 40671 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| Perella Weinberg Partne | COM | 71367G102 |  | 1384954 | 76264 | SH |  | SOLE |  | 76264 | 0 | 0 |
| Performance Food Group | COM | 71377A103 |  | 3804760 | 44417 | SH |  | SOLE |  | 44417 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 8606544 | 98237 | SH |  | SOLE |  | 98237 | 0 | 0 |
| Permian Resources Corp- | COM | 71424F105 |  | 10101842 | 473820 | SH |  | SOLE |  | 473820 | 0 | 0 |
| Petco Health And Wellne | COM | 71601V105 |  | 22640 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| Petroleo Brasileiro-Spo | COM | 71654V408 |  | 34203076 | 1648341 | SH |  | SOLE |  | 1648341 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 67644523 | 2408993 | SH |  | SOLE |  | 2408993 | 0 | 0 |
| Philip Morris Internati | COM | 718172109 |  | 104861935 | 634220 | SH |  | SOLE |  | 634220 | 0 | 0 |
| Phillips Edison  Compa | COM | 71844V201 |  | 5437388 | 145307 | SH |  | SOLE |  | 145307 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 22650075 | 124328 | SH |  | SOLE |  | 124328 | 0 | 0 |
| Phinia Inc | COM | 71880K101 |  | 90751 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 61140 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| Piedmont Realty Trust I | COM | 720190206 |  | 976006 | 148555 | SH |  | SOLE |  | 148555 | 0 | 0 |
| Pilgrim'S Pride Corp | COM | 72147K108 |  | 932936 | 24707 | SH |  | SOLE |  | 24707 | 0 | 0 |
| Pdd Holdings Inc | COM | 722304102 |  | 14862388 | 145453 | SH |  | SOLE |  | 145453 | 0 | 0 |
| Pinnacle West Capital | COM | 723484101 |  | 3784472 | 37563 | SH |  | SOLE |  | 37563 | 0 | 0 |
| Pinnacle Financial Part | COM | 72348N109 |  | 3734858 | 43358 | SH |  | SOLE |  | 43358 | 0 | 0 |
| Pinterest Inc- Class A | COM | 72352L106 |  | 3416100 | 186265 | SH |  | SOLE |  | 186265 | 0 | 0 |
| Piper Sandler Cos | COM | 724078209 |  | 2490018 | 32528 | SH |  | SOLE |  | 32528 | 0 | 0 |
| Pitney Bowes Inc | COM | 724479100 |  | 28752 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| Planet Fitness Inc - Cl | COM | 72703H101 |  | 1823500 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 282662 | 101677 | SH |  | SOLE |  | 101677 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 3279933 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| Pliant Therapeutics Inc | COM | 729139105 |  | 35910 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| Polestar Automotive-Cl | COM | 731105409 |  | 183574 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 6802132 | 33619 | SH |  | SOLE |  | 33619 | 0 | 0 |
| Popular Inc | COM | 733174700 |  | 2732104 | 20363 | SH |  | SOLE |  | 20363 | 0 | 0 |
| Portillo'S Inc-Cl A | COM | 73642K106 |  | 3523 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Portland General Electr | COM | 736508847 |  | 143323 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 1325713 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 525452 | 28311 | SH |  | SOLE |  | 28311 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 3640320 | 71100 | SH |  | SOLE |  | 71100 | 0 | 0 |
| Precision Drilling Corp | COM | 74022D407 |  | 731036 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| Preferred Bank/Los Ange | COM | 740367404 |  | 19317 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Prestige Consumer Healt | COM | 74112D101 |  | 5983425 | 100952 | SH |  | SOLE |  | 100952 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 10644633 | 118090 | SH |  | SOLE |  | 118090 | 0 | 0 |
| Pricesmart Inc | COM | 741511109 |  | 95417 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Primo Brands Corp | COM | 741623102 |  | 1395491 | 74110 | SH |  | SOLE |  | 74110 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 936054 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 2318443 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| Primis Financial Corp | COM | 74167B109 |  | 89414 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| Principal Financial Gro | COM | 74251V102 |  | 6570190 | 72913 | SH |  | SOLE |  | 72913 | 0 | 0 |
| Proassurance Corp | COM | 74267C106 |  | 16290 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 136855167 | 947488 | SH |  | SOLE |  | 947488 | 0 | 0 |
| Procore Technologies In | COM | 74275K108 |  | 4983738 | 87434 | SH |  | SOLE |  | 87434 | 0 | 0 |
| Privia Health Group Inc | COM | 74276R102 |  | 18328 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| Prog Holdings Inc | COM | 74319R101 |  | 1221563 | 42578 | SH |  | SOLE |  | 42578 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 16134 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 48323379 | 243762 | SH |  | SOLE |  | 243762 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 14314 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 191641702 | 1449854 | SH |  | SOLE |  | 1449854 | 0 | 0 |
| Propetro Holding Corp | COM | 74347M108 |  | 91172 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| Prosperity Bancshares I | COM | 743606105 |  | 2595499 | 38635 | SH |  | SOLE |  | 38635 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 28282 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Provident Financial Ser | COM | 74386T105 |  | 32332 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| Prudential Financial In | COM | 744320102 |  | 11913979 | 121957 | SH |  | SOLE |  | 121957 | 0 | 0 |
| Public Service Enterpri | COM | 744573106 |  | 12243607 | 151249 | SH |  | SOLE |  | 151249 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 70014083 | 258469 | SH |  | SOLE |  | 258469 | 0 | 0 |
| Pubmatic Inc-Class A | COM | 74467Q103 |  | 543365 | 66426 | SH |  | SOLE |  | 66426 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 8015239 | 68151 | SH |  | SOLE |  | 68151 | 0 | 0 |
| Everpure Inc-A | COM | 74624M102 |  | 9460452 | 160238 | SH |  | SOLE |  | 160238 | 0 | 0 |
| Qcr Holdings Inc | COM | 74727A104 |  | 15979 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Quaker Chemical Corpora | COM | 747316107 |  | 36027 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 2054660 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| Qnity Electronics Inc | COM | 74743L100 |  | 12115015 | 105001 | SH |  | SOLE |  | 105001 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 61986450 | 481336 | SH |  | SOLE |  | 481336 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 2735913 | 31143 | SH |  | SOLE |  | 31143 | 0 | 0 |
| Quanex Building Product | COM | 747619104 |  | 33083 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 24322135 | 44301 | SH |  | SOLE |  | 44301 | 0 | 0 |
| Quantumscape Corp | COM | 74767V109 |  | 834715 | 130833 | SH |  | SOLE |  | 130833 | 0 | 0 |
| High Templar Tech Limit | COM | 747798106 |  | 246611 | 127119 | SH |  | SOLE |  | 127119 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 13101067 | 66849 | SH |  | SOLE |  | 66849 | 0 | 0 |
| Rbb Bancorp | COM | 74930B105 |  | 140892 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| Rb Global Inc | COM | 74935Q107 |  | 14701287 | 153823 | SH |  | SOLE |  | 153823 | 0 | 0 |
| Rb Global Inc | COM | 74935Q107 |  | 5171587 | 53955 | SH |  | SOLE |  | 53955 | 0 | 0 |
| Rli Corp | COM | 749607107 |  | 3906099 | 68480 | SH |  | SOLE |  | 68480 | 0 | 0 |
| Rlj Lodging Trust | COM | 74965L101 |  | 1097737 | 147943 | SH |  | SOLE |  | 147943 | 0 | 0 |
| Rpc Inc | COM | 749660106 |  | 27187 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| Rh | COM | 74967X103 |  | 694905 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| Rpm International Inc | COM | 749685103 |  | 3677601 | 36998 | SH |  | SOLE |  | 36998 | 0 | 0 |
| Rlx Technology Inc-Adr | COM | 74969N103 |  | 818937 | 372244 | SH |  | SOLE |  | 372244 | 0 | 0 |
| Rxo Inc | COM | 74982T103 |  | 61346 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 91896 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| Radiant Logistics Inc | COM | 75025X100 |  | 96789 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| Radnet Inc | COM | 750491102 |  | 17046 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 187976 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 1429864 | 34380 | SH |  | SOLE |  | 34380 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 11120509 | 32328 | SH |  | SOLE |  | 32328 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 3362883 | 74433 | SH |  | SOLE |  | 74433 | 0 | 0 |
| Ranger Energy Services- | COM | 75282U104 |  | 438424 | 25579 | SH |  | SOLE |  | 25579 | 0 | 0 |
| Raymond James Financial | COM | 754730109 |  | 14164661 | 97829 | SH |  | SOLE |  | 97829 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 1904257 | 92350 | SH |  | SOLE |  | 92350 | 0 | 0 |
| Rayonier Advanced Mater | COM | 75508B104 |  | 66752 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| Rtx Corp | COM | 75513E101 |  | 105709007 | 547999 | SH |  | SOLE |  | 547999 | 0 | 0 |
| Rbc Bearings Inc | COM | 75524B104 |  | 10662532 | 19632 | SH |  | SOLE |  | 19632 | 0 | 0 |
| Re/Max Holdings Inc-Cl | COM | 75524W108 |  | 83140 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 19780 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 81830697 | 1337540 | SH |  | SOLE |  | 1337540 | 0 | 0 |
| Red River Bancshares In | COM | 75686R202 |  | 40517 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Red Rock Resorts Inc-Cl | COM | 75700L108 |  | 36605 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| Reddit Inc-Cl A | COM | 75734B100 |  | 5076170 | 37699 | SH |  | SOLE |  | 37699 | 0 | 0 |
| Redwood Trust Inc | COM | 758075402 |  | 23444 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 3599324 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 20055272 | 265071 | SH |  | SOLE |  | 265071 | 0 | 0 |
| Regeneron Pharmaceutica | COM | 75886F107 |  | 33908079 | 43886 | SH |  | SOLE |  | 43886 | 0 | 0 |
| Regional Management Cor | COM | 75902K106 |  | 158348 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 7147581 | 273644 | SH |  | SOLE |  | 273644 | 0 | 0 |
| Reinsurance Group Of Am | COM | 759351604 |  | 5979234 | 29287 | SH |  | SOLE |  | 29287 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 6407849 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| Renasant Corp | COM | 75970E107 |  | 2816695 | 77960 | SH |  | SOLE |  | 77960 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 6222192 | 52811 | SH |  | SOLE |  | 52811 | 0 | 0 |
| Upbound Group Inc | COM | 76009N100 |  | 67507 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| Republic Bancorp Inc-Cl | COM | 760281204 |  | 141100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 18205599 | 83123 | SH |  | SOLE |  | 83123 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 11740304 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| Resources Connection In | COM | 76122Q105 |  | 188365 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| Restaurant Brands Inter | COM | 76131D103 |  | 1560582 | 21162 | SH |  | SOLE |  | 21162 | 0 | 0 |
| Restaurant Brands Inter | COM | 76131D103 |  | 7337531 | 99290 | SH |  | SOLE |  | 99290 | 0 | 0 |
| Revolution Medicines In | COM | 76155X100 |  | 4814750 | 49509 | SH |  | SOLE |  | 49509 | 0 | 0 |
| Revolve Group Inc | COM | 76156B107 |  | 3414 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Rex American Resources | COM | 761624105 |  | 30350 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Rexford Industrial Real | COM | 76169C100 |  | 11251854 | 343778 | SH |  | SOLE |  | 343778 | 0 | 0 |
| Reynolds Consumer Produ | COM | 76171L106 |  | 363745 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| Ribbon Communications I | COM | 762544104 |  | 128567 | 60645 | SH |  | SOLE |  | 60645 | 0 | 0 |
| Rimini Street Inc | COM | 76674Q107 |  | 121986 | 37191 | SH |  | SOLE |  | 37191 | 0 | 0 |
| Ringcentral Inc-Class A | COM | 76680R206 |  | 845738 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| Rivian Automotive Inc-A | COM | 76954A103 |  | 3502963 | 232755 | SH |  | SOLE |  | 232755 | 0 | 0 |
| Robert Half Inc | COM | 770323103 |  | 731037 | 28781 | SH |  | SOLE |  | 28781 | 0 | 0 |
| Robinhood Markets Inc - | COM | 770700102 |  | 17392706 | 250977 | SH |  | SOLE |  | 250977 | 0 | 0 |
| Roblox Corp -Class A | COM | 771049103 |  | 10211060 | 180535 | SH |  | SOLE |  | 180535 | 0 | 0 |
| Rocket Cos Inc-Class A | COM | 77311W101 |  | 7996915 | 561187 | SH |  | SOLE |  | 561187 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 9150900 | 142493 | SH |  | SOLE |  | 142493 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 19708972 | 54918 | SH |  | SOLE |  | 54918 | 0 | 0 |
| Rogers Communications I | COM | 775109200 |  | 8817094 | 230052 | SH |  | SOLE |  | 230052 | 0 | 0 |
| Rogers Corp | COM | 775133101 |  | 48191 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 9046050 | 95604 | SH |  | SOLE |  | 95604 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 11551408 | 216278 | SH |  | SOLE |  | 216278 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 15100976 | 42675 | SH |  | SOLE |  | 42675 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 32071422 | 148047 | SH |  | SOLE |  | 148047 | 0 | 0 |
| Royal Bank Of Canada | COM | 780087102 |  | 46110952 | 286225 | SH |  | SOLE |  | 286225 | 0 | 0 |
| Shell Plc-Adr | COM | 780259305 |  | 14811552 | 159264 | SH |  | SOLE |  | 159264 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 12135610 | 47686 | SH |  | SOLE |  | 47686 | 0 | 0 |
| Rubrik Inc-A | COM | 781154109 |  | 2037299 | 41603 | SH |  | SOLE |  | 41603 | 0 | 0 |
| Rush Enterprises Inc-Cl | COM | 781846209 |  | 6665871 | 100830 | SH |  | SOLE |  | 100830 | 0 | 0 |
| Rxsight Inc | COM | 78349D107 |  | 80696 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| Ryanair Holdings Plc-Sp | COM | 783513203 |  | 3954618 | 68419 | SH |  | SOLE |  | 68419 | 0 | 0 |
| Ryan Specialty Holdings | COM | 78351F107 |  | 1093176 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 3929408 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| Ryerson Holding Corp | COM | 783754104 |  | 233455 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| Ryman Hospitality Prope | COM | 78377T107 |  | 6550432 | 70992 | SH |  | SOLE |  | 70992 | 0 | 0 |
| S  T Bancorp Inc | COM | 783859101 |  | 24471 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 52205806 | 122739 | SH |  | SOLE |  | 122739 | 0 | 0 |
| Sba Communications Corp | COM | 78410G104 |  | 5305463 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| Sei Investments Company | COM | 784117103 |  | 4479538 | 57086 | SH |  | SOLE |  | 57086 | 0 | 0 |
| H2O America | COM | 784305104 |  | 310188 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| Sl Green Realty Corp | COM | 78440X887 |  | 3095831 | 83807 | SH |  | SOLE |  | 83807 | 0 | 0 |
| Slm Corp | COM | 78442P106 |  | 1261156 | 58905 | SH |  | SOLE |  | 58905 | 0 | 0 |
| Sps Commerce Inc | COM | 78463M107 |  | 972945 | 17477 | SH |  | SOLE |  | 17477 | 0 | 0 |
| Spdr Gold Shares | COM | 78463V107 |  | 46815552 | 108800 | SH |  | SOLE |  | 108800 | 0 | 0 |
| Ss Technologies Holdi | COM | 78467J100 |  | 4473134 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| Ssr Mining Inc | COM | 784730103 |  | 2549279 | 87091 | SH |  | SOLE |  | 87091 | 0 | 0 |
| Spx Technologies Inc | COM | 78473E103 |  | 38788 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Sabra Health Care Reit | COM | 78573L106 |  | 5529048 | 287522 | SH |  | SOLE |  | 287522 | 0 | 0 |
| Safehold Inc | COM | 78646V107 |  | 866935 | 64075 | SH |  | SOLE |  | 64075 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 2725140 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| Acushnet Holdings Corp | COM | 005098108 |  | 39916 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Adapthealth Corp | COM | 00653Q102 |  | 59571 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| Addus Homecare Corp | COM | 006739106 |  | 5343013 | 57053 | SH |  | SOLE |  | 57053 | 0 | 0 |
| Adeia Inc | COM | 00676P107 |  | 25688 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 44491662 | 183033 | SH |  | SOLE |  | 183033 | 0 | 0 |
| Covista Inc | COM | 00737L103 |  | 62927 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 3182871 | 37525 | SH |  | SOLE |  | 37525 | 0 | 0 |
| Arq Inc | COM | 00770C101 |  | 108355 | 42326 | SH |  | SOLE |  | 42326 | 0 | 0 |
| Advansix Inc | COM | 00773T101 |  | 157966 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 134247932 | 659922 | SH |  | SOLE |  | 659922 | 0 | 0 |
| Advanced Drainage Syste | COM | 00790R104 |  | 2819941 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| Advanced Energy Industr | COM | 007973100 |  | 387575 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 14461 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Affiliated Managers Gro | COM | 008252108 |  | 10741217 | 38819 | SH |  | SOLE |  | 38819 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 |  | 3665692 | 80002 | SH |  | SOLE |  | 80002 | 0 | 0 |
| Agilent Technologies In | COM | 00846U101 |  | 10908228 | 95703 | SH |  | SOLE |  | 95703 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 80208562 | 395155 | SH |  | SOLE |  | 395155 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 52540563 | 259735 | SH |  | SOLE |  | 259735 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 2914890 | 40974 | SH |  | SOLE |  | 40974 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 18260805 | 242250 | SH |  | SOLE |  | 242250 | 0 | 0 |
| Agora Inc-Adr | COM | 00851L103 |  | 89346 | 25239 | SH |  | SOLE |  | 25239 | 0 | 0 |
| Agilon Health Inc | COM | 00857U206 |  | 16722 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| Airbnb Inc-Class A | COM | 009066101 |  | 21248504 | 168265 | SH |  | SOLE |  | 168265 | 0 | 0 |
| Air Lease Corp | COM | 00912X302 |  | 2135032 | 32877 | SH |  | SOLE |  | 32877 | 0 | 0 |
| Air Products  Chemical | COM | 009158106 |  | 25650848 | 88302 | SH |  | SOLE |  | 88302 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 5105886 | 44457 | SH |  | SOLE |  | 44457 | 0 | 0 |
| Alamo Group Inc | COM | 011311107 |  | 2902977 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| Alamos Gold Inc-Class A | COM | 011532108 |  | 1975980 | 44474 | SH |  | SOLE |  | 44474 | 0 | 0 |
| Alamos Gold Inc-Class A | COM | 011532108 |  | 1169211 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| Alarm.Com Holdings Inc | COM | 011642105 |  | 3577687 | 82836 | SH |  | SOLE |  | 82836 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 1545680 | 42025 | SH |  | SOLE |  | 42025 | 0 | 0 |
| Albany Intl Corp-Cl A | COM | 012348108 |  | 41298 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 6140285 | 34202 | SH |  | SOLE |  | 34202 | 0 | 0 |
| Albertsons Cos Inc - Cl | COM | 013091103 |  | 2202113 | 129232 | SH |  | SOLE |  | 129232 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 5403374 | 81462 | SH |  | SOLE |  | 81462 | 0 | 0 |
| Alector Inc | COM | 014442107 |  | 292400 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| Alexander'S Inc | COM | 014752109 |  | 580107 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| Alexandria Real Estate | COM | 015271109 |  | 11498745 | 247711 | SH |  | SOLE |  | 247711 | 0 | 0 |
| Algonquin Power  Utili | COM | 015857105 |  | 17391875 | 2832553 | SH |  | SOLE |  | 2832553 | 0 | 0 |
| Algonquin Power  Utili | COM | 015857105 |  | 2267312 | 371472 | SH |  | SOLE |  | 371472 | 0 | 0 |
| Alibaba Group Holding-S | COM | 01609W102 |  | 20668782 | 164744 | SH |  | SOLE |  | 164744 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 4003576 | 23354 | SH |  | SOLE |  | 23354 | 0 | 0 |
| Alight Inc - Class A | COM | 01626W101 |  | 22974 | 39427 | SH |  | SOLE |  | 39427 | 0 | 0 |
| Ati Inc | COM | 01741R102 |  | 5808218 | 39930 | SH |  | SOLE |  | 39930 | 0 | 0 |
| Allegiant Travel Co | COM | 01748X102 |  | 2222684 | 27427 | SH |  | SOLE |  | 27427 | 0 | 0 |
| Allegro Microsystems In | COM | 01749D105 |  | 1154566 | 36618 | SH |  | SOLE |  | 36618 | 0 | 0 |
| Bread Financial Holding | COM | 018581108 |  | 3048697 | 40709 | SH |  | SOLE |  | 40709 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 5810192 | 80967 | SH |  | SOLE |  | 80967 | 0 | 0 |
| Allied Gold Corp | COM | 01921D204 |  | 864779 | 27995 | SH |  | SOLE |  | 27995 | 0 | 0 |
| Allison Transmission Ho | COM | 01973R101 |  | 4335785 | 37039 | SH |  | SOLE |  | 37039 | 0 | 0 |
| Allogene Therapeutics I | COM | 019770106 |  | 434015 | 177875 | SH |  | SOLE |  | 177875 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 29368674 | 141645 | SH |  | SOLE |  | 141645 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 3739247 | 95316 | SH |  | SOLE |  | 95316 | 0 | 0 |
| Almonty Industries Inc | COM | 020398707 |  | 564644 | 38942 | SH |  | SOLE |  | 38942 | 0 | 0 |
| Alnylam Pharmaceuticals | COM | 02043Q107 |  | 14565559 | 44022 | SH |  | SOLE |  | 44022 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 |  | 693644405 | 2418059 | SH |  | SOLE |  | 2418059 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 |  | 713612059 | 2481611 | SH |  | SOLE |  | 2481611 | 0 | 0 |
| Alpine Income Property | COM | 02083X103 |  | 453996 | 25222 | SH |  | SOLE |  | 25222 | 0 | 0 |
| Alta Equipment Group In | COM | 02128L106 |  | 89679 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 47099637 | 713739 | SH |  | SOLE |  | 713739 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 832619723 | 3997790 | SH |  | SOLE |  | 3997790 | 0 | 0 |
| Octave Specialty Group | COM | 023139884 |  | 319943 | 68805 | SH |  | SOLE |  | 68805 | 0 | 0 |
| Amerant Bancorp Inc | COM | 023576101 |  | 138764 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| U-Haul Holding Co | COM | 023586100 |  | 272633 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| U-Haul Holding Co-Non V | COM | 023586506 |  | 1314951 | 29437 | SH |  | SOLE |  | 29437 | 0 | 0 |
| Ameren Corporation | COM | 023608102 |  | 9733966 | 88555 | SH |  | SOLE |  | 88555 | 0 | 0 |
| Ameresco Inc-Cl A | COM | 02361E108 |  | 15402 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| American Airlines Group | COM | 02376R102 |  | 2481294 | 231033 | SH |  | SOLE |  | 231033 | 0 | 0 |
| America Movil Sab De Cv | COM | 02390A101 |  | 644822 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| Amentum Holdings Inc | COM | 023939101 |  | 1247719 | 47842 | SH |  | SOLE |  | 47842 | 0 | 0 |
| American Assets Trust I | COM | 024013104 |  | 1115830 | 60610 | SH |  | SOLE |  | 60610 | 0 | 0 |
| Dauch Corporation | COM | 024061103 |  | 143838 | 24256 | SH |  | SOLE |  | 24256 | 0 | 0 |
| American Electric Power | COM | 025537101 |  | 31744692 | 242178 | SH |  | SOLE |  | 242178 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 66837191 | 220964 | SH |  | SOLE |  | 220964 | 0 | 0 |
| American Financial Grou | COM | 025932104 |  | 2663520 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| American Homes 4 Rent- | COM | 02665T306 |  | 14308107 | 512468 | SH |  | SOLE |  | 512468 | 0 | 0 |
| American International | COM | 026874784 |  | 17114935 | 227441 | SH |  | SOLE |  | 227441 | 0 | 0 |
| American Integrity Insu | COM | 026948109 |  | 291899 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| American States Water C | COM | 029899101 |  | 758847 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 32087799 | 185930 | SH |  | SOLE |  | 185930 | 0 | 0 |
| American Water Works Co | COM | 030420103 |  | 7714942 | 56690 | SH |  | SOLE |  | 56690 | 0 | 0 |
| American Woodmark Corp | COM | 030506109 |  | 38715 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| Americas Gold And Silve | COM | 03062D803 |  | 259527 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| America'S Car-Mart Inc | COM | 03062T105 |  | 8325 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| Americold Realty Trust | COM | 03064D108 |  | 4718357 | 411724 | SH |  | SOLE |  | 411724 | 0 | 0 |
| Amerisafe Inc | COM | 03071H100 |  | 1320668 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 26929023 | 85723 | SH |  | SOLE |  | 85723 | 0 | 0 |
| Ameriprise Financial In | COM | 03076C106 |  | 12556966 | 28256 | SH |  | SOLE |  | 28256 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 56465 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 24040045 | 112148 | SH |  | SOLE |  | 112148 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 77986497 | 221647 | SH |  | SOLE |  | 221647 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 1923321 | 42712 | SH |  | SOLE |  | 42712 | 0 | 0 |
| Amneal Pharmaceuticals | COM | 03168L105 |  | 22965 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| Amphenol Corp-Cl A | COM | 032095101 |  | 67367293 | 533180 | SH |  | SOLE |  | 533180 | 0 | 0 |
| Amphastar Pharmaceutica | COM | 03209R103 |  | 11539 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Amplify Energy Corp | COM | 03212B103 |  | 74655 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 67081092 | 210854 | SH |  | SOLE |  | 210854 | 0 | 0 |
| Andersons Inc/The | COM | 034164103 |  | 2939104 | 40946 | SH |  | SOLE |  | 40946 | 0 | 0 |
| Angel Oak Mortgage Reit | COM | 03464Y108 |  | 52608 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Anika Therapeutics Inc | COM | 035255108 |  | 342403 | 23614 | SH |  | SOLE |  | 23614 | 0 | 0 |
| Annaly Capital Manageme | COM | 035710839 |  | 4354933 | 205907 | SH |  | SOLE |  | 205907 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 9135168 | 215249 | SH |  | SOLE |  | 215249 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 28976688 | 98981 | SH |  | SOLE |  | 98981 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 2294774 | 100648 | SH |  | SOLE |  | 100648 | 0 | 0 |
| Apa Corp | COM | 03743Q108 |  | 5160449 | 121594 | SH |  | SOLE |  | 121594 | 0 | 0 |
| Apellis Pharmaceuticals | COM | 03753U106 |  | 1262337 | 31378 | SH |  | SOLE |  | 31378 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 |  | 36324 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| Apollo Commercial Real | COM | 03762U105 |  | 44151 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| Astrana Health Inc | COM | 03763A207 |  | 26629 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| Apollo Global Managemen | COM | 03769M106 |  | 18987416 | 170413 | SH |  | SOLE |  | 170413 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 1575199154 | 6206703 | SH |  | SOLE |  | 6206703 | 0 | 0 |
| Appfolio Inc - A | COM | 03783C100 |  | 1009890 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| Apple Hospitality Reit | COM | 03784Y200 |  | 3000634 | 260698 | SH |  | SOLE |  | 260698 | 0 | 0 |
| Applied Industrial Tech | COM | 03820C105 |  | 3101591 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 118372472 | 346331 | SH |  | SOLE |  | 346331 | 0 | 0 |
| Applovin Corp-Class A | COM | 03831W108 |  | 38578936 | 96932 | SH |  | SOLE |  | 96932 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 2470370 | 19603 | SH |  | SOLE |  | 19603 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 3078608 | 75940 | SH |  | SOLE |  | 75940 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 52675 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| Arcbest Corp | COM | 03937C105 |  | 4154038 | 42233 | SH |  | SOLE |  | 42233 | 0 | 0 |
| Archer-Daniels-Midland | COM | 039483102 |  | 12869328 | 177044 | SH |  | SOLE |  | 177044 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 70853 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 74935 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| Arcturus Therapeutics H | COM | 03969T109 |  | 59066 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| Ares Management Corp - | COM | 03990B101 |  | 5975298 | 54769 | SH |  | SOLE |  | 54769 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 29956 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 1808739 | 100374 | SH |  | SOLE |  | 100374 | 0 | 0 |
| Aris Mining Corp | COM | 04040Y109 |  | 1090785 | 58948 | SH |  | SOLE |  | 58948 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 52068542 | 424080 | SH |  | SOLE |  | 424080 | 0 | 0 |
| Arko Corp | COM | 041242108 |  | 419141 | 75385 | SH |  | SOLE |  | 75385 | 0 | 0 |
| Arm Holdings Plc-Adr | COM | 042068205 |  | 38998169 | 257788 | SH |  | SOLE |  | 257788 | 0 | 0 |
| Ah Realty Trust Inc | COM | 04208T108 |  | 515284 | 93688 | SH |  | SOLE |  | 93688 | 0 | 0 |
| Armstrong World Industr | COM | 04247X102 |  | 2285776 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 2599880 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| Arteris Inc | COM | 04302A104 |  | 608165 | 36993 | SH |  | SOLE |  | 36993 | 0 | 0 |
| Artisan Partners Asset | COM | 04316A108 |  | 2502941 | 68781 | SH |  | SOLE |  | 68781 | 0 | 0 |
| Arvinas Inc | COM | 04335A105 |  | 1034677 | 97611 | SH |  | SOLE |  | 97611 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 733552 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| Aspen Aerogels Inc | COM | 04523Y105 |  | 214434 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 62452 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 3426369 | 15731 | SH |  | SOLE |  | 15731 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 37580 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 7349338 | 67056 | SH |  | SOLE |  | 67056 | 0 | 0 |
| Astronics Corp | COM | 046433108 |  | 174566 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 1379672 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| Atlantic Union Bankshar | COM | 04911A107 |  | 2801123 | 78375 | SH |  | SOLE |  | 78375 | 0 | 0 |
| Atlassian Corp-Cl A | COM | 049468101 |  | 4505183 | 66010 | SH |  | SOLE |  | 66010 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 17449021 | 94462 | SH |  | SOLE |  | 94462 | 0 | 0 |
| Atmus Filtration Techno | COM | 04956D107 |  | 2735746 | 48190 | SH |  | SOLE |  | 48190 | 0 | 0 |
| Atour Lifestyle Holding | COM | 04965M106 |  | 228222 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Aurora Innovation Inc | COM | 051774107 |  | 1398303 | 339394 | SH |  | SOLE |  | 339394 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 22680756 | 94740 | SH |  | SOLE |  | 94740 | 0 | 0 |
| Autohome Inc-Adr | COM | 05278C107 |  | 4328847 | 249214 | SH |  | SOLE |  | 249214 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 183189 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| Automatic Data Processi | COM | 053015103 |  | 33304656 | 163917 | SH |  | SOLE |  | 163917 | 0 | 0 |
| Autonation Inc | COM | 05329W102 |  | 1637841 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 22425081 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| Avalonbay Communities I | COM | 053484101 |  | 34590343 | 211756 | SH |  | SOLE |  | 211756 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 28889 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 1507546 | 192289 | SH |  | SOLE |  | 192289 | 0 | 0 |
| Aveanna Healthcare Hold | COM | 05356F105 |  | 28536 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 8592384 | 49759 | SH |  | SOLE |  | 49759 | 0 | 0 |
| Aviat Networks Inc | COM | 05366Y201 |  | 279550 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 85487 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 716707 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 4462645 | 111177 | SH |  | SOLE |  | 111177 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 1448686 | 23510 | SH |  | SOLE |  | 23510 | 0 | 0 |
| Avino Silver  Gold Min | COM | 053906103 |  | 239123 | 37802 | SH |  | SOLE |  | 37802 | 0 | 0 |
| Axcelis Technologies In | COM | 054540208 |  | 44027 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Axogen Inc | COM | 05463X106 |  | 1720043 | 51918 | SH |  | SOLE |  | 51918 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 9361866 | 22044 | SH |  | SOLE |  | 22044 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 38546 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| B Foods Inc | COM | 05508R106 |  | 55252 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| Bcb Bancorp Inc | COM | 055298103 |  | 48627 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| Bce Inc | COM | 05534B760 |  | 131458 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| Bce Inc | COM | 05534B760 |  | 11906894 | 473528 | SH |  | SOLE |  | 473528 | 0 | 0 |
| Bj'S Wholesale Club Hol | COM | 05550J101 |  | 9288191 | 94373 | SH |  | SOLE |  | 94373 | 0 | 0 |
| Bok Financial Corporati | COM | 05561Q201 |  | 963267 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| Bp Plc-Spons Adr | COM | 055622104 |  | 28135845 | 598635 | SH |  | SOLE |  | 598635 | 0 | 0 |
| Brt Apartments Corp | COM | 055645303 |  | 164909 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| Brp Inc/Ca- Sub Voting | COM | 05577W200 |  | 3124149 | 43610 | SH |  | SOLE |  | 43610 | 0 | 0 |
| Brc Group Holdings Inc | COM | 05580M108 |  | 37339 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| Btq Technologies Corp | COM | 055869101 |  | 55032 | 20762 | SH |  | SOLE |  | 20762 | 0 | 0 |
| Baldwin Insurance Group | COM | 05589G102 |  | 2272874 | 103595 | SH |  | SOLE |  | 103595 | 0 | 0 |
| Bwx Technologies Inc | COM | 05605H100 |  | 10186874 | 49816 | SH |  | SOLE |  | 49816 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 21329 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 18493449 | 302923 | SH |  | SOLE |  | 302923 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 2098162 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 9646397 | 163194 | SH |  | SOLE |  | 163194 | 0 | 0 |
| Ballard Power Systems I | COM | 058586108 |  | 159024 | 65675 | SH |  | SOLE |  | 65675 | 0 | 0 |
| Bancfirst Corp | COM | 05945F103 |  | 16058 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Banco Bradesco-Adr | COM | 059460303 |  | 14797607 | 4054139 | SH |  | SOLE |  | 4054139 | 0 | 0 |
| Banco Bilbao Vizcaya-Sp | COM | 05946K101 |  | 1277463 | 58978 | SH |  | SOLE |  | 58978 | 0 | 0 |
| Banco Santander Brasil- | COM | 05967A107 |  | 483941 | 81609 | SH |  | SOLE |  | 81609 | 0 | 0 |
| Bancorp Inc/The | COM | 05969A105 |  | 18859 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 17573112 | 312078 | SH |  | SOLE |  | 312078 | 0 | 0 |
| Cars.Com Inc | COM | 14575E105 |  | 18164 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| Carter'S Inc | COM | 146229109 |  | 118795 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| Sila Realty Trust Inc | COM | 146280508 |  | 1521227 | 64241 | SH |  | SOLE |  | 64241 | 0 | 0 |
| Carvana Co | COM | 146869102 |  | 12375569 | 39365 | SH |  | SOLE |  | 39365 | 0 | 0 |
| Casella Waste Systems I | COM | 147448104 |  | 24040 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Casey'S General Stores | COM | 147528103 |  | 14798122 | 20331 | SH |  | SOLE |  | 20331 | 0 | 0 |
| Catalyst Pharmaceutical | COM | 14888U101 |  | 3962 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Cava Group Inc | COM | 148929102 |  | 5856917 | 72397 | SH |  | SOLE |  | 72397 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 136839757 | 193151 | SH |  | SOLE |  | 193151 | 0 | 0 |
| Cathay General Bancorp | COM | 149150104 |  | 60380 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| Cavco Industries Inc | COM | 149568107 |  | 56662 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 2376402 | 36132 | SH |  | SOLE |  | 36132 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 2285251 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 3437721 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| Celsius Holdings Inc | COM | 15118V207 |  | 1697753 | 47851 | SH |  | SOLE |  | 47851 | 0 | 0 |
| Cemex Sab-Spons Adr Par | COM | 151290889 |  | 651176 | 56921 | SH |  | SOLE |  | 56921 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 5158678 | 157565 | SH |  | SOLE |  | 157565 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 2474424 | 93860 | SH |  | SOLE |  | 93860 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 16218924 | 375786 | SH |  | SOLE |  | 375786 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 13475327 | 762473 | SH |  | SOLE |  | 762473 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 1896859 | 106625 | SH |  | SOLE |  | 106625 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 1120850 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| Axia Energia-Adr Pref | COM | 15234Q207 |  | 1114678 | 98819 | SH |  | SOLE |  | 98819 | 0 | 0 |
| Axia Energia-Adr Pref C | COM | 15236F100 |  | 169522 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| Central Bancompany | COM | 152413100 |  | 136587 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| Central Garden And Pet | COM | 153527205 |  | 1615424 | 49828 | SH |  | SOLE |  | 49828 | 0 | 0 |
| Centuri Holdings Inc | COM | 155923105 |  | 6076 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Century Aluminum Compan | COM | 156431108 |  | 4402 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Century Communities Inc | COM | 156504300 |  | 5913870 | 103065 | SH |  | SOLE |  | 103065 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 10777 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| Certara Inc | COM | 15687V109 |  | 198371 | 34802 | SH |  | SOLE |  | 34802 | 0 | 0 |
| Charles River Laborator | COM | 159864107 |  | 2582153 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 1867986 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| Charter Communications | COM | 16119P108 |  | 5914033 | 27395 | SH |  | SOLE |  | 27395 | 0 | 0 |
| Chatham Lodging Trust | COM | 16208T102 |  | 585953 | 74454 | SH |  | SOLE |  | 74454 | 0 | 0 |
| Cheesecake Factory Inc/ | COM | 163072101 |  | 1960269 | 35804 | SH |  | SOLE |  | 35804 | 0 | 0 |
| Chefs' Warehouse Inc/Th | COM | 163086101 |  | 19202 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 1657523 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 26372087 | 92938 | SH |  | SOLE |  | 92938 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 7905368 | 72011 | SH |  | SOLE |  | 72011 | 0 | 0 |
| Chesapeake Utilities Co | COM | 165303108 |  | 27296 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 164779298 | 796420 | SH |  | SOLE |  | 796420 | 0 | 0 |
| Chewy Inc - Class A | COM | 16679L109 |  | 1828656 | 67728 | SH |  | SOLE |  | 67728 | 0 | 0 |
| Chimera Investment Corp | COM | 16934Q802 |  | 53576 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 17094076 | 534023 | SH |  | SOLE |  | 534023 | 0 | 0 |
| Choice Hotels Intl Inc | COM | 169905106 |  | 3609666 | 34876 | SH |  | SOLE |  | 34876 | 0 | 0 |
| Chunghwa Telecom Lt-Spo | COM | 17133Q502 |  | 3003306 | 71101 | SH |  | SOLE |  | 71101 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 6527454 | 69947 | SH |  | SOLE |  | 69947 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 1786000 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 17579831 | 45282 | SH |  | SOLE |  | 45282 | 0 | 0 |
| Cincinnati Financial Co | COM | 172062101 |  | 14596730 | 92766 | SH |  | SOLE |  | 92766 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 26295 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Circle Internet Group I | COM | 172573107 |  | 5340002 | 55969 | SH |  | SOLE |  | 55969 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 2840192 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 132402680 | 1706440 | SH |  | SOLE |  | 1706440 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 26860616 | 158807 | SH |  | SOLE |  | 158807 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 83112065 | 732846 | SH |  | SOLE |  | 732846 | 0 | 0 |
| Citi Trends Inc | COM | 17306X102 |  | 475567 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| Citizens Financial Grou | COM | 174610105 |  | 13827703 | 230577 | SH |  | SOLE |  | 230577 | 0 | 0 |
| City Holding Co | COM | 177835105 |  | 2594062 | 21704 | SH |  | SOLE |  | 21704 | 0 | 0 |
| Civista Bancshares Inc | COM | 178867107 |  | 68552 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| Claros Mortgage Trust I | COM | 18270D106 |  | 9520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 4227260 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| Clear Channel Outdoor H | COM | 18453H106 |  | 52097 | 21982 | SH |  | SOLE |  | 21982 | 0 | 0 |
| Clearwater Analytics Hd | COM | 185123106 |  | 162026 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| Clearwater Paper Corp | COM | 18538R103 |  | 328770 | 22863 | SH |  | SOLE |  | 22863 | 0 | 0 |
| Clearway Energy Inc-A | COM | 18539C105 |  | 413674 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| Clearway Energy Inc-C | COM | 18539C204 |  | 997259 | 25382 | SH |  | SOLE |  | 25382 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 1378246 | 163106 | SH |  | SOLE |  | 163106 | 0 | 0 |
| Clorox Company | COM | 189054109 |  | 3674409 | 35457 | SH |  | SOLE |  | 35457 | 0 | 0 |
| Clover Health Investmen | COM | 18914F103 |  | 12844 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| Cloudflare Inc - Class | COM | 18915M107 |  | 22802633 | 110510 | SH |  | SOLE |  | 110510 | 0 | 0 |
| Coastal Financial Corp/ | COM | 19046P209 |  | 910232 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| Coca-Cola Consolidated | COM | 191098102 |  | 3275878 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 118660435 | 1560295 | SH |  | SOLE |  | 1560295 | 0 | 0 |
| Coca-Cola Femsa Sab-Sp | COM | 191241108 |  | 2091667 | 21442 | SH |  | SOLE |  | 21442 | 0 | 0 |
| Codexis Inc | COM | 192005106 |  | 103917 | 63753 | SH |  | SOLE |  | 63753 | 0 | 0 |
| Coeur Mining Inc | COM | 192108504 |  | 73109 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| Cogent Communications H | COM | 19239V302 |  | 26018 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 2479531 | 50613 | SH |  | SOLE |  | 50613 | 0 | 0 |
| Cognizant Tech Solution | COM | 192446102 |  | 10068394 | 164114 | SH |  | SOLE |  | 164114 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 22018 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 18123731 | 76083 | SH |  | SOLE |  | 76083 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 38244 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| Coinbase Global Inc -Cl | COM | 19260Q107 |  | 13356094 | 76491 | SH |  | SOLE |  | 76491 | 0 | 0 |
| Enovis Corp | COM | 194014502 |  | 1269473 | 55801 | SH |  | SOLE |  | 55801 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 27822481 | 326440 | SH |  | SOLE |  | 326440 | 0 | 0 |
| Collective Mining Ltd | COM | 19425C100 |  | 219046 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| Collegium Pharmaceutica | COM | 19459J104 |  | 15874 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Colliers Intl Gr-Subord | COM | 194693107 |  | 737755 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| Colliers Intl Gr-Subord | COM | 194693107 |  | 2106236 | 19768 | SH |  | SOLE |  | 19768 | 0 | 0 |
| Columbia Banking System | COM | 197236102 |  | 2437430 | 88860 | SH |  | SOLE |  | 88860 | 0 | 0 |
| Columbia Sportswear Co | COM | 198516106 |  | 2002100 | 36528 | SH |  | SOLE |  | 36528 | 0 | 0 |
| Columbus Mckinnon Corp/ | COM | 199333105 |  | 176917 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| Comfort Systems Usa Inc | COM | 199908104 |  | 18623260 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| Comcast Corp-Class A | COM | 20030N101 |  | 50894303 | 1772703 | SH |  | SOLE |  | 1772703 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 442863 | 54339 | SH |  | SOLE |  | 54339 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 3055002 | 41559 | SH |  | SOLE |  | 41559 | 0 | 0 |
| Foghorn Therapeutics In | COM | 344174107 |  | 68206 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| Fomento Economico Mex-S | COM | 344419106 |  | 9837584 | 88579 | SH |  | SOLE |  | 88579 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 23095221 | 2001319 | SH |  | SOLE |  | 2001319 | 0 | 0 |
| Forestar Group Inc | COM | 346232101 |  | 554299 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| Formfactor Inc | COM | 346375108 |  | 72936 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| Figure Technology Solut | COM | 349381103 |  | 343099 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 2297165 | 41317 | SH |  | SOLE |  | 41317 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 21147747 | 258783 | SH |  | SOLE |  | 258783 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 5556082 | 100508 | SH |  | SOLE |  | 100508 | 0 | 0 |
| Fortune Brands Innovati | COM | 34964C106 |  | 1480042 | 37979 | SH |  | SOLE |  | 37979 | 0 | 0 |
| Fortrea Holdings Inc | COM | 34965K107 |  | 94501 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| Forum Energy Technologi | COM | 34984V209 |  | 1163814 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| Forward Air Corp | COM | 34986A104 |  | 18381 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Fortuna Mining Corp | COM | 349942102 |  | 8083392 | 815879 | SH |  | SOLE |  | 815879 | 0 | 0 |
| Foster (Lb) Co-A | COM | 350060109 |  | 9068 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Four Corners Property T | COM | 35086T109 |  | 5493398 | 232279 | SH |  | SOLE |  | 232279 | 0 | 0 |
| Fox Corp - Class A | COM | 35137L105 |  | 4483485 | 76772 | SH |  | SOLE |  | 76772 | 0 | 0 |
| Fox Corp - Class B | COM | 35137L204 |  | 3132581 | 58994 | SH |  | SOLE |  | 58994 | 0 | 0 |
| Fox Factory Holding Cor | COM | 35138V102 |  | 33792 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 5049949 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 22426634 | 90885 | SH |  | SOLE |  | 90885 | 0 | 0 |
| Franklin Bsp Realty Tru | COM | 35243J101 |  | 19756 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| Franklin Covey Co | COM | 353469109 |  | 235634 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| Franklin Electric Co In | COM | 353514102 |  | 62030 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 2008196 | 85021 | SH |  | SOLE |  | 85021 | 0 | 0 |
| Freedom Holding Corp/Nv | COM | 356390104 |  | 743959 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| Freeport-Mcmoran Inc | COM | 35671D857 |  | 35407603 | 602375 | SH |  | SOLE |  | 602375 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 3168923 | 53747 | SH |  | SOLE |  | 53747 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 4697774 | 88872 | SH |  | SOLE |  | 88872 | 0 | 0 |
| Frontview Reit Inc | COM | 35922N100 |  | 366391 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| Fulgent Genetics Inc | COM | 359664109 |  | 536450 | 33739 | SH |  | SOLE |  | 33739 | 0 | 0 |
| H.B. Fuller Co. | COM | 359694106 |  | 2108099 | 34178 | SH |  | SOLE |  | 34178 | 0 | 0 |
| Full Truck Alliance -Sp | COM | 35969L108 |  | 1192876 | 143720 | SH |  | SOLE |  | 143720 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 53820 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| Funko Inc-Class A | COM | 361008105 |  | 228221 | 72451 | SH |  | SOLE |  | 72451 | 0 | 0 |
| Futu Holdings Ltd-Adr | COM | 36118L106 |  | 1284723 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| Gatx Corp | COM | 361448103 |  | 220938 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| Geo Group Inc/The | COM | 36162J106 |  | 64987 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| Gci Liberty Inc-Cl A | COM | 36164V602 |  | 35450 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| Gci Liberty Inc-Cl C | COM | 36164V800 |  | 361049 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| Gfl Environmental Inc-S | COM | 36168Q104 |  | 579136 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| G-Iii Apparel Group Ltd | COM | 36237H101 |  | 66535 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| Gaotu Techedu Inc | COM | 36257Y109 |  | 63081 | 32184 | SH |  | SOLE |  | 32184 | 0 | 0 |
| Gxo Logistics Inc | COM | 36262G101 |  | 1693628 | 32664 | SH |  | SOLE |  | 32664 | 0 | 0 |
| Ge Healthcare Technolog | COM | 36266G107 |  | 11550165 | 162267 | SH |  | SOLE |  | 162267 | 0 | 0 |
| Galiano Gold Inc | COM | 36352H100 |  | 1074574 | 431034 | SH |  | SOLE |  | 431034 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 21831264 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| Gaming And Leisure Prop | COM | 36467J108 |  | 18067597 | 407203 | SH |  | SOLE |  | 407203 | 0 | 0 |
| Gamestop Corp-Class A | COM | 36467W109 |  | 2747935 | 119268 | SH |  | SOLE |  | 119268 | 0 | 0 |
| Usa Today Co Inc | COM | 36472T109 |  | 57923 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| Gap Inc/The | COM | 364760108 |  | 1737681 | 71805 | SH |  | SOLE |  | 71805 | 0 | 0 |
| Garrett Motion Inc | COM | 366505105 |  | 9750022 | 536600 | SH |  | SOLE |  | 536600 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 3229819 | 20398 | SH |  | SOLE |  | 20398 | 0 | 0 |
| Ge Vernova Inc | COM | 36828A101 |  | 110295280 | 126355 | SH |  | SOLE |  | 126355 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 3285255 | 16819 | SH |  | SOLE |  | 16819 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 38887169 | 113301 | SH |  | SOLE |  | 113301 | 0 | 0 |
| General Electric | COM | 369604301 |  | 120895668 | 426034 | SH |  | SOLE |  | 426034 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 5778814 | 155261 | SH |  | SOLE |  | 155261 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 40296156 | 540888 | SH |  | SOLE |  | 540888 | 0 | 0 |
| Genesco Inc | COM | 371532102 |  | 479031 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 1510949 | 69151 | SH |  | SOLE |  | 69151 | 0 | 0 |
| Genie Energy Ltd-B | COM | 372284208 |  | 227711 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 4269233 | 40371 | SH |  | SOLE |  | 40371 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 30641 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 1977928 | 62199 | SH |  | SOLE |  | 62199 | 0 | 0 |
| Gibraltar Industries In | COM | 374689107 |  | 32614 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 78855825 | 565802 | SH |  | SOLE |  | 565802 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 3292421 | 59163 | SH |  | SOLE |  | 59163 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 1820564 | 32804 | SH |  | SOLE |  | 32804 | 0 | 0 |
| Ginkgo Bioworks Holding | COM | 37611X209 |  | 125665 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| Gitlab Inc-Cl A | COM | 37637K108 |  | 890832 | 41166 | SH |  | SOLE |  | 41166 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 54006 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| Gladstone Commercial Co | COM | 376536108 |  | 631325 | 55234 | SH |  | SOLE |  | 55234 | 0 | 0 |
| Gladstone Land Corp | COM | 376549101 |  | 408561 | 40055 | SH |  | SOLE |  | 40055 | 0 | 0 |
| Gsk Plc-Spon Adr | COM | 37733W204 |  | 658030 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| Global Net Lease Inc | COM | 379378201 |  | 2152959 | 230017 | SH |  | SOLE |  | 230017 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 4987065 | 74102 | SH |  | SOLE |  | 74102 | 0 | 0 |
| Chiron Real Estate Inc | COM | 37954A303 |  | 482406 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| Globus Medical Inc - A | COM | 379577208 |  | 8664508 | 100563 | SH |  | SOLE |  | 100563 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 3491775 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| Godaddy Inc - Class A | COM | 380237107 |  | 3236034 | 39144 | SH |  | SOLE |  | 39144 | 0 | 0 |
| Gold Fields Ltd-Spons A | COM | 38059T106 |  | 7419994 | 163436 | SH |  | SOLE |  | 163436 | 0 | 0 |
| Golden Entertainment In | COM | 381013101 |  | 20792 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 104571132 | 123608 | SH |  | SOLE |  | 123608 | 0 | 0 |
| Goosehead Insurance Inc | COM | 38267D109 |  | 1244136 | 29164 | SH |  | SOLE |  | 29164 | 0 | 0 |
| Gopro Inc-Class A | COM | 38268T103 |  | 114993 | 149341 | SH |  | SOLE |  | 149341 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 10592593 | 125134 | SH |  | SOLE |  | 125134 | 0 | 0 |
| Graham Holdings Co-Clas | COM | 384637104 |  | 79295 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Ww Grainger Inc | COM | 384802104 |  | 16337061 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| Grand Canyon Education | COM | 38526M106 |  | 1440834 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| Granite Construction In | COM | 387328107 |  | 67013 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| Granite Ridge Resources | COM | 387432107 |  | 392116 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| Graphic Packaging Holdi | COM | 388689101 |  | 845844 | 85095 | SH |  | SOLE |  | 85095 | 0 | 0 |
| Gravity Co Ltd-Sponsore | COM | 38911N206 |  | 390224 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| Gray Media Inc | COM | 389375106 |  | 74427 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| Great Lakes Dredge  Do | COM | 390607109 |  | 21692 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| Great Southern Bancorp | COM | 390905107 |  | 173544 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| Green Brick Partners In | COM | 392709101 |  | 35576 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| Green Dot Corp-Class A | COM | 39304D102 |  | 22474 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 1746957 | 106198 | SH |  | SOLE |  | 106198 | 0 | 0 |
| Greenbrier Companies In | COM | 393657101 |  | 62074 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| Greif Inc-Cl A | COM | 397624107 |  | 75118 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| Grid Dynamics Holdings | COM | 39813G109 |  | 234669 | 41170 | SH |  | SOLE |  | 41170 | 0 | 0 |
| American Healthcare Rei | COM | 398182303 |  | 9839887 | 208649 | SH |  | SOLE |  | 208649 | 0 | 0 |
| Peakstone Realty Trust | COM | 39818P799 |  | 877359 | 41999 | SH |  | SOLE |  | 41999 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 36049 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Grocery Outlet Holding | COM | 39874R101 |  | 32352 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| Grupo Aeromexico Sab De | COM | 40054J109 |  | 55564 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| Grupo Cibest Sa-Adr | COM | 40090E106 |  | 1460350 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 3725390 | 24909 | SH |  | SOLE |  | 24909 | 0 | 0 |
| Gulfport Energy Corp | COM | 402635502 |  | 1679443 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| Hf Sinclair Corp | COM | 403949100 |  | 3442743 | 55181 | SH |  | SOLE |  | 55181 | 0 | 0 |
| Hbt Financial Inc/De | COM | 404111106 |  | 10367 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Hca Healthcare Inc | COM | 40412C101 |  | 34006553 | 71859 | SH |  | SOLE |  | 71859 | 0 | 0 |
| Hdfc Bank Ltd-Adr | COM | 40415F101 |  | 48091348 | 1932932 | SH |  | SOLE |  | 1932932 | 0 | 0 |
| Hni Corp | COM | 404251100 |  | 65945 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| Hp Inc | COM | 40434L105 |  | 6207001 | 323113 | SH |  | SOLE |  | 323113 | 0 | 0 |
| Haemonetics Corp/Mass | COM | 405024100 |  | 37198 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Hain Celestial Group In | COM | 405217100 |  | 153656 | 220200 | SH |  | SOLE |  | 220200 | 0 | 0 |
| Haleon Plc-Adr | COM | 405552100 |  | 2229307 | 222708 | SH |  | SOLE |  | 222708 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 15676475 | 402064 | SH |  | SOLE |  | 402064 | 0 | 0 |
| Halozyme Therapeutics I | COM | 40637H109 |  | 2407144 | 37245 | SH |  | SOLE |  | 37245 | 0 | 0 |
| Hamilton Lane Inc-Class | COM | 407497106 |  | 4440993 | 44678 | SH |  | SOLE |  | 44678 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 202216 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| Hanmi Financial Corpora | COM | 410495204 |  | 518396 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |
| Ha Sustainable Infrastr | COM | 41068X100 |  | 21058 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Hanover Insurance Group | COM | 410867105 |  | 2035476 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 655896 | 32438 | SH |  | SOLE |  | 32438 | 0 | 0 |
| Harmonic Inc | COM | 413160102 |  | 75172 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| Harmony Biosciences Hol | COM | 413197104 |  | 4286 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Harmony Gold Mng-Spon A | COM | 413216300 |  | 8502469 | 553186 | SH |  | SOLE |  | 553186 | 0 | 0 |
| Enviri Corp | COM | 415864107 |  | 50266 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| Hartford Insurance Grou | COM | 416515104 |  | 12828053 | 94861 | SH |  | SOLE |  | 94861 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 3798288 | 40580 | SH |  | SOLE |  | 40580 | 0 | 0 |
| Haverty Furniture | COM | 419596101 |  | 250602 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| Hawaiian Electric Inds | COM | 419870100 |  | 101105 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 2114918 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 3484286 | 260410 | SH |  | SOLE |  | 260410 | 0 | 0 |
| Healthcare Services Gro | COM | 421906108 |  | 51606 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| Healthstream Inc | COM | 42222N103 |  | 174109 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 |  | 6511273 | 77914 | SH |  | SOLE |  | 77914 | 0 | 0 |
| Healthcare Realty Trust | COM | 42226K105 |  | 8151411 | 479777 | SH |  | SOLE |  | 479777 | 0 | 0 |
| Heartland Express Inc | COM | 422347104 |  | 23400 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Healthpeak Properties I | COM | 42250P103 |  | 16447679 | 1001076 | SH |  | SOLE |  | 1001076 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 67012 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| Heico Corp | COM | 422806109 |  | 3417080 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| Heico Corp-Class A | COM | 422806208 |  | 4649679 | 22027 | SH |  | SOLE |  | 22027 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 38114 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Helix Energy Solutions | COM | 42330P107 |  | 43368 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| Hello Group Inc -Spn Ad | COM | 423403104 |  | 1124012 | 195141 | SH |  | SOLE |  | 195141 | 0 | 0 |
| Jack Henry  Associates | COM | 426281101 |  | 3615639 | 22878 | SH |  | SOLE |  | 22878 | 0 | 0 |
| Heritage Financial Corp | COM | 42722X106 |  | 15704 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| Heritage Insurance Hold | COM | 42727J102 |  | 922661 | 35149 | SH |  | SOLE |  | 35149 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 15141460 | 72834 | SH |  | SOLE |  | 72834 | 0 | 0 |
| Hewlett Packard Enterpr | COM | 42824C109 |  | 10979910 | 461147 | SH |  | SOLE |  | 461147 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 2011353 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| Highwoods Properties In | COM | 431284108 |  | 3401364 | 158868 | SH |  | SOLE |  | 158868 | 0 | 0 |
| Hillman Solutions Corp | COM | 431636109 |  | 38156 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 1912322 | 53387 | SH |  | SOLE |  | 53387 | 0 | 0 |
| Hilton Grand Vacations | COM | 43283X105 |  | 60597 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| Himax Technologies Inc- | COM | 43289P106 |  | 689396 | 87598 | SH |  | SOLE |  | 87598 | 0 | 0 |
| Hims  Hers Health Inc | COM | 433000106 |  | 4567 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 2241821 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| Inhibrx Biosciences Inc | COM | 45720N103 |  | 80676 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 2871982 | 42859 | SH |  | SOLE |  | 42859 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 9966708 | 60951 | SH |  | SOLE |  | 60951 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 50165 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| Inspire Medical Systems | COM | 457730109 |  | 430074 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 333579 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 35125 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| Inogen Inc | COM | 45780L104 |  | 173262 | 28036 | SH |  | SOLE |  | 28036 | 0 | 0 |
| Installed Building Prod | COM | 45780R101 |  | 57007 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 29428 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| Innovative Industrial P | COM | 45781V101 |  | 1611741 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| Inseego Corp | COM | 45782B302 |  | 22785 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 4300461 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| Integra Lifesciences Ho | COM | 457985208 |  | 41985 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 78611108 | 1781353 | SH |  | SOLE |  | 1781353 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 2304280 | 26185 | SH |  | SOLE |  | 26185 | 0 | 0 |
| Interparfums Inc | COM | 458334109 |  | 9423651 | 103739 | SH |  | SOLE |  | 103739 | 0 | 0 |
| Interactive Brokers Gro | COM | 45841N107 |  | 15312148 | 228301 | SH |  | SOLE |  | 228301 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 27586 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| Intercontinental Exchan | COM | 45866F104 |  | 35665285 | 226763 | SH |  | SOLE |  | 226763 | 0 | 0 |
| Interdigital Inc | COM | 45867G101 |  | 227708 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| International Bancshare | COM | 459044103 |  | 41114 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 92611886 | 382078 | SH |  | SOLE |  | 382078 | 0 | 0 |
| Intl Flavors  Fragranc | COM | 459506101 |  | 5414189 | 74627 | SH |  | SOLE |  | 74627 | 0 | 0 |
| International Money Exp | COM | 46005L101 |  | 16558 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 5446214 | 152555 | SH |  | SOLE |  | 152555 | 0 | 0 |
| Intest Corp | COM | 461147100 |  | 14333 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 48109193 | 111266 | SH |  | SOLE |  | 111266 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 69592433 | 150963 | SH |  | SOLE |  | 150963 | 0 | 0 |
| Inventrust Properties C | COM | 46124J201 |  | 4050419 | 132975 | SH |  | SOLE |  | 132975 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 22308019 | 897707 | SH |  | SOLE |  | 897707 | 0 | 0 |
| Ionis Pharmaceuticals I | COM | 462222100 |  | 3456393 | 46030 | SH |  | SOLE |  | 46030 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 8680315 | 50899 | SH |  | SOLE |  | 50899 | 0 | 0 |
| Iqiyi Inc-Adr | COM | 46267X108 |  | 494505 | 366300 | SH |  | SOLE |  | 366300 | 0 | 0 |
| Iridium Communications | COM | 46269C102 |  | 811007 | 29236 | SH |  | SOLE |  | 29236 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 43278148 | 423714 | SH |  | SOLE |  | 423714 | 0 | 0 |
| Ironwood Pharmaceutical | COM | 46333X108 |  | 235275 | 67030 | SH |  | SOLE |  | 67030 | 0 | 0 |
| Ishares Gold Trust | COM | 464285204 |  | 89729248 | 1017800 | SH |  | SOLE |  | 1017800 | 0 | 0 |
| Ishares Core S 500 Et | COM | 464287200 |  | 680514178 | 1041800 | SH |  | SOLE |  | 1041800 | 0 | 0 |
| Ishares Russell 2000 Va | COM | 464287630 |  | 2903571 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| Ishares Bb Rated Corp B | COM | 46435U473 |  | 98767261 | 2124484 | SH |  | SOLE |  | 2124484 | 0 | 0 |
| Itau Unibanco H-Spon Pr | COM | 465562106 |  | 31995024 | 3818022 | SH |  | SOLE |  | 3818022 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 43560 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| Jbg Smith Properties | COM | 46590V100 |  | 1042380 | 71347 | SH |  | SOLE |  | 71347 | 0 | 0 |
| Joyy Inc-Adr | COM | 46591M109 |  | 8198598 | 140411 | SH |  | SOLE |  | 140411 | 0 | 0 |
| J  J Snack Foods Corp | COM | 466032109 |  | 29488 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 467636742 | 1589736 | SH |  | SOLE |  | 1589736 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 17043618 | 64163 | SH |  | SOLE |  | 64163 | 0 | 0 |
| Jack In The Box Inc | COM | 466367109 |  | 23721 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| Jackson Financial Inc-A | COM | 46817M107 |  | 173487 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 5167441 | 40599 | SH |  | SOLE |  | 40599 | 0 | 0 |
| James River Group Holdi | COM | 46990A102 |  | 201984 | 32061 | SH |  | SOLE |  | 32061 | 0 | 0 |
| Janus International Gro | COM | 47103N106 |  | 16799 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| Jefferies Financial Gro | COM | 47233W109 |  | 1993217 | 48297 | SH |  | SOLE |  | 48297 | 0 | 0 |
| Jeld-Wen Holding Inc | COM | 47580P103 |  | 200957 | 162062 | SH |  | SOLE |  | 162062 | 0 | 0 |
| Jetblue Airways Corp | COM | 477143101 |  | 1101212 | 249143 | SH |  | SOLE |  | 249143 | 0 | 0 |
| Jinkosolar Holding Co-A | COM | 47759T100 |  | 916259 | 36059 | SH |  | SOLE |  | 36059 | 0 | 0 |
| Jbt Marel Corp | COM | 477839104 |  | 41174 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 259030624 | 1059690 | SH |  | SOLE |  | 1059690 | 0 | 0 |
| Johnson Outdoors Inc-A | COM | 479167108 |  | 361336 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| Jones Lang Lasalle Inc | COM | 48020Q107 |  | 12203841 | 40102 | SH |  | SOLE |  | 40102 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 91850 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| Openlane Inc | COM | 48238T109 |  | 3300655 | 113230 | SH |  | SOLE |  | 113230 | 0 | 0 |
| Kb Financial Group Inc- | COM | 48241A105 |  | 4474686 | 44868 | SH |  | SOLE |  | 44868 | 0 | 0 |
| Kbr Inc | COM | 48242W106 |  | 1349076 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| Kla Corp | COM | 482480100 |  | 84840264 | 57620 | SH |  | SOLE |  | 57620 | 0 | 0 |
| Kkr Real Estate Finance | COM | 48251K100 |  | 16512 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| Kkr  Co Inc | COM | 48251W104 |  | 24934578 | 269563 | SH |  | SOLE |  | 269563 | 0 | 0 |
| Kadant Inc | COM | 48282T104 |  | 1714633 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 60376 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| Kanzhun Ltd - Adr | COM | 48553T106 |  | 2706869 | 202156 | SH |  | SOLE |  | 202156 | 0 | 0 |
| Jsc Kaspi.Kz Adr | COM | 48581R205 |  | 5972931 | 80639 | SH |  | SOLE |  | 80639 | 0 | 0 |
| Karman Holdings Inc | COM | 485924104 |  | 1184500 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| Kb Home | COM | 48666K109 |  | 1342292 | 25938 | SH |  | SOLE |  | 25938 | 0 | 0 |
| Kearny Financial Corp/M | COM | 48716P108 |  | 346990 | 45959 | SH |  | SOLE |  | 45959 | 0 | 0 |
| Kelly Services Inc -A | COM | 488152208 |  | 323724 | 36579 | SH |  | SOLE |  | 36579 | 0 | 0 |
| Kemper Corp | COM | 488401100 |  | 2952982 | 96629 | SH |  | SOLE |  | 96629 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 104054 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| Kennedy-Wilson Holdings | COM | 489398107 |  | 40943 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 9535754 | 553118 | SH |  | SOLE |  | 553118 | 0 | 0 |
| Keros Therapeutics Inc | COM | 492327101 |  | 555577 | 50324 | SH |  | SOLE |  | 50324 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 13553736 | 514764 | SH |  | SOLE |  | 514764 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 5835913 | 291068 | SH |  | SOLE |  | 291068 | 0 | 0 |
| Keysight Technologies I | COM | 49338L103 |  | 22201341 | 78625 | SH |  | SOLE |  | 78625 | 0 | 0 |
| Kforce Inc | COM | 493732101 |  | 3173768 | 108542 | SH |  | SOLE |  | 108542 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 4854208 | 172074 | SH |  | SOLE |  | 172074 | 0 | 0 |
| Kimball Electronics Inc | COM | 49428J109 |  | 27007 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 12969330 | 134439 | SH |  | SOLE |  | 134439 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 22043654 | 981026 | SH |  | SOLE |  | 981026 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 20136475 | 600551 | SH |  | SOLE |  | 600551 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 4307294 | 141372 | SH |  | SOLE |  | 141372 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 23516759 | 770536 | SH |  | SOLE |  | 770536 | 0 | 0 |
| Kinsale Capital Group I | COM | 49714P108 |  | 2220107 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 5938939 | 44694 | SH |  | SOLE |  | 44694 | 0 | 0 |
| Kite Realty Group Trust | COM | 49803T300 |  | 6148940 | 250466 | SH |  | SOLE |  | 250466 | 0 | 0 |
| Knife River Corp | COM | 498894104 |  | 3692131 | 45219 | SH |  | SOLE |  | 45219 | 0 | 0 |
| Knight-Swift Transporta | COM | 499049104 |  | 2863914 | 49738 | SH |  | SOLE |  | 49738 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 41396 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| Kodiak Gas Services Inc | COM | 50012A108 |  | 12072 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Kodiak Sciences Inc | COM | 50015M109 |  | 109099 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 59957 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| Koppers Holdings Inc | COM | 50060P106 |  | 99601 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| Korea Fund Inc/The | COM | 500634209 |  | 3998839 | 89061 | SH |  | SOLE |  | 89061 | 0 | 0 |
| Korn Ferry | COM | 500643200 |  | 79758 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 130488 | 46938 | SH |  | SOLE |  | 46938 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 5589192 | 248519 | SH |  | SOLE |  | 248519 | 0 | 0 |
| Kratos Defense  Securi | COM | 50077B207 |  | 24961 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Krispy Kreme Inc | COM | 50101L106 |  | 15448 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 20271003 | 280141 | SH |  | SOLE |  | 280141 | 0 | 0 |
| Kronos Worldwide Inc | COM | 50105F105 |  | 160144 | 24375 | SH |  | SOLE |  | 24375 | 0 | 0 |
| Kulicke  Soffa Industr | COM | 501242101 |  | 96280 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| Kura Oncology Inc | COM | 50127T109 |  | 830536 | 102157 | SH |  | SOLE |  | 102157 | 0 | 0 |
| Kyndryl Holdings Inc | COM | 50155Q100 |  | 867573 | 66126 | SH |  | SOLE |  | 66126 | 0 | 0 |
| Lg Display Co Ltd-Adr | COM | 50186V102 |  | 962515 | 248071 | SH |  | SOLE |  | 248071 | 0 | 0 |
| Lgi Homes Inc | COM | 50187T106 |  | 51824 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| Lkq Corp | COM | 501889208 |  | 2377002 | 80933 | SH |  | SOLE |  | 80933 | 0 | 0 |
| Lci Industries | COM | 50189K103 |  | 110559 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| Lpl Financial Holdings | COM | 50212V100 |  | 7286704 | 24222 | SH |  | SOLE |  | 24222 | 0 | 0 |
| Lsb Industries Inc | COM | 502160104 |  | 32825 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| Ltc Properties Inc | COM | 502175102 |  | 2022247 | 54420 | SH |  | SOLE |  | 54420 | 0 | 0 |
| L3Harris Technologies I | COM | 502431109 |  | 30413237 | 88116 | SH |  | SOLE |  | 88116 | 0 | 0 |
| Labcorp Holdings Inc | COM | 504922105 |  | 7792453 | 29206 | SH |  | SOLE |  | 29206 | 0 | 0 |
| La-Z-Boy Inc | COM | 505336107 |  | 441861 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| Ladder Capital Corp-Rei | COM | 505743104 |  | 24464 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| Lakeland Financial Corp | COM | 511656100 |  | 15894 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 125017808 | 585125 | SH |  | SOLE |  | 585125 | 0 | 0 |
| Lamar Advertising Co-A | COM | 512816109 |  | 16687328 | 131749 | SH |  | SOLE |  | 131749 | 0 | 0 |
| Lamb Weston Holdings In | COM | 513272104 |  | 1654225 | 39144 | SH |  | SOLE |  | 39144 | 0 | 0 |
| Marzetti Company/The | COM | 513847103 |  | 741310 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 6651102 | 41489 | SH |  | SOLE |  | 41489 | 0 | 0 |
| Lands' End Inc | COM | 51509F105 |  | 124292 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 31933 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 7202409 | 133675 | SH |  | SOLE |  | 133675 | 0 | 0 |
| Lattice Semiconductor C | COM | 518415104 |  | 4016508 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| Estee Lauder Companies- | COM | 518439104 |  | 9122613 | 127109 | SH |  | SOLE |  | 127109 | 0 | 0 |
| Laureate Education Inc | COM | 518613203 |  | 107865 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| Lazard Inc | COM | 52110M109 |  | 1201462 | 28283 | SH |  | SOLE |  | 28283 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 3842232 | 31733 | SH |  | SOLE |  | 31733 | 0 | 0 |
| Legend Biotech Corp-Adr | COM | 52490G102 |  | 68742 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 6228265 | 40048 | SH |  | SOLE |  | 40048 | 0 | 0 |
| Lemaitre Vascular Inc | COM | 525558201 |  | 1172922 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| Lendingclub Corp | COM | 52603A208 |  | 21294 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| Lendingtree Inc | COM | 52603B107 |  | 181254 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| Lennar Corp-A | COM | 526057104 |  | 5921967 | 68194 | SH |  | SOLE |  | 68194 | 0 | 0 |
| Lennar Corp - B Shs | COM | 526057302 |  | 230657 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| Lennox International In | COM | 526107107 |  | 4439403 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| Leonardo Drs Inc | COM | 52661A108 |  | 1015501 | 22810 | SH |  | SOLE |  | 22810 | 0 | 0 |
| Lxp Industrial Trust | COM | 529043408 |  | 3125927 | 67573 | SH |  | SOLE |  | 67573 | 0 | 0 |
| Liberty Broadband-A | COM | 530307107 |  | 246229 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| Liberty Broadband-C | COM | 530307305 |  | 1692897 | 33656 | SH |  | SOLE |  | 33656 | 0 | 0 |
| Liberty Media Linta 3 3 | COM | 530715AL5 |  | 1474 | 46331 | SH |  | SOLE |  | 46331 | 0 | 0 |
| Liberty Live Holdings-A | COM | 530909100 |  | 525280 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| Liberty Live Holdings-C | COM | 530909308 |  | 1319328 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| Liberty Media Corp-Form | COM | 531229755 |  | 35751590 | 420508 | SH |  | SOLE |  | 420508 | 0 | 0 |
| Liberty Media Corp-Form | COM | 531229771 |  | 521574 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| Life Time Group Holding | COM | 53190C102 |  | 5927 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Ligand Pharmaceuticals | COM | 53220K504 |  | 536060 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| Lightspeed Commerce Inc | COM | 53229C107 |  | 506048 | 56784 | SH |  | SOLE |  | 56784 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 300582676 | 326802 | SH |  | SOLE |  | 326802 | 0 | 0 |
| Limbach Holdings Inc | COM | 53263P105 |  | 2793019 | 35785 | SH |  | SOLE |  | 35785 | 0 | 0 |
| Lincoln Electric Holdin | COM | 533900106 |  | 9944021 | 39923 | SH |  | SOLE |  | 39923 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 1906066 | 53692 | SH |  | SOLE |  | 53692 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 1381212 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| Lineage Inc | COM | 53566V106 |  | 3372970 | 102960 | SH |  | SOLE |  | 102960 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 1732308 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| Lithium Americas Corp | COM | 53681J103 |  | 283108 | 71463 | SH |  | SOLE |  | 71463 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 2742287 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| Live Nation Entertainme | COM | 538034109 |  | 12949777 | 84911 | SH |  | SOLE |  | 84911 | 0 | 0 |
| Live Oak Bancshares Inc | COM | 53803X105 |  | 247397 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 30631 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Loandepot Inc -Class A | COM | 53946R106 |  | 3252 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| Loar Holdings Inc | COM | 53947R105 |  | 3850977 | 67219 | SH |  | SOLE |  | 67219 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 50321511 | 83260 | SH |  | SOLE |  | 83260 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 6167544 | 57781 | SH |  | SOLE |  | 57781 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 1444088 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| Lowe'S Cos Inc | COM | 548661107 |  | 55627164 | 235429 | SH |  | SOLE |  | 235429 | 0 | 0 |
| Lucid Group Inc | COM | 549498202 |  | 366381 | 38445 | SH |  | SOLE |  | 38445 | 0 | 0 |
| Lufax Holding Ltd-Adr | COM | 54975P201 |  | 460955 | 246500 | SH |  | SOLE |  | 246500 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 4824181 | 31510 | SH |  | SOLE |  | 31510 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 14765690 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| Lyft Inc-A | COM | 55087P104 |  | 2201921 | 165558 | SH |  | SOLE |  | 165558 | 0 | 0 |
| M  T Bank Corp | COM | 55261F104 |  | 9137644 | 44203 | SH |  | SOLE |  | 44203 | 0 | 0 |
| Mdu Resources Group Inc | COM | 552690109 |  | 4153759 | 200471 | SH |  | SOLE |  | 200471 | 0 | 0 |
| Mfa Financial Inc | COM | 55272X607 |  | 28539 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| Mge Energy Inc | COM | 55277P104 |  | 30916 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Mgic Investment Corp | COM | 552848103 |  | 2616548 | 99678 | SH |  | SOLE |  | 99678 | 0 | 0 |
| Mda Space Ltd | COM | 55293N109 |  | 895428 | 35469 | SH |  | SOLE |  | 35469 | 0 | 0 |
| Mgm Resorts Internation | COM | 552953101 |  | 2598435 | 70209 | SH |  | SOLE |  | 70209 | 0 | 0 |
| Mgp Ingredients Inc | COM | 55303J106 |  | 11328 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| Mks Inc | COM | 55306N104 |  | 8614658 | 37486 | SH |  | SOLE |  | 37486 | 0 | 0 |
| Mp Materials Corp | COM | 553368101 |  | 2014807 | 41749 | SH |  | SOLE |  | 41749 | 0 | 0 |
| Msa Safety Inc | COM | 553498106 |  | 1963465 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| Msc Industrial Direct C | COM | 553530106 |  | 4887726 | 52972 | SH |  | SOLE |  | 52972 | 0 | 0 |
| Msci Inc | COM | 55354G100 |  | 12918992 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| Mvb Financial Corp | COM | 553810102 |  | 41193 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| Myr Group Inc/Delaware | COM | 55405W104 |  | 2367253 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| Macom Technology Soluti | COM | 55405Y100 |  | 4492476 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| Morgan Stanley China A | COM | 617468103 |  | 5831385 | 333222 | SH |  | SOLE |  | 333222 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 1083780 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 2537276 | 99501 | SH |  | SOLE |  | 99501 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 29028687 | 66891 | SH |  | SOLE |  | 66891 | 0 | 0 |
| Movado Group Inc | COM | 624580106 |  | 642051 | 26292 | SH |  | SOLE |  | 26292 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 3988578 | 35998 | SH |  | SOLE |  | 35998 | 0 | 0 |
| Mueller Water Products | COM | 624758108 |  | 41620 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| Claritev Corp | COM | 62548M209 |  | 37991 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| Murphy Usa Inc | COM | 626755102 |  | 2447127 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 |  | 26729 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| Myriad Genetics Inc | COM | 62855J104 |  | 595724 | 132383 | SH |  | SOLE |  | 132383 | 0 | 0 |
| N B T Bancorp Inc | COM | 628778102 |  | 26314 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| N-Able Inc | COM | 62878D100 |  | 310392 | 66465 | SH |  | SOLE |  | 66465 | 0 | 0 |
| Ncr Voyix Corp | COM | 62886E108 |  | 34017 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| Nmi Holdings Inc | COM | 629209305 |  | 29708 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Nrg Energy Inc | COM | 629377508 |  | 17910042 | 122554 | SH |  | SOLE |  | 122554 | 0 | 0 |
| Nvr Inc | COM | 62944T105 |  | 6556881 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 2151337 | 114372 | SH |  | SOLE |  | 114372 | 0 | 0 |
| Ncr Atleos Corp | COM | 63001N106 |  | 100495 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 17032754 | 200645 | SH |  | SOLE |  | 200645 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 7693815 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| National Bank Hold-Cl A | COM | 633707104 |  | 2488814 | 63555 | SH |  | SOLE |  | 63555 | 0 | 0 |
| National Beverage Corp | COM | 635017106 |  | 13292 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| National Healthcare Cor | COM | 635906100 |  | 39286 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 3410654 | 36299 | SH |  | SOLE |  | 36299 | 0 | 0 |
| Natl Health Investors I | COM | 63633D104 |  | 4369351 | 54036 | SH |  | SOLE |  | 54036 | 0 | 0 |
| Nrc Health | COM | 637372202 |  | 1721161 | 101364 | SH |  | SOLE |  | 101364 | 0 | 0 |
| Nnn Reit Inc | COM | 637417106 |  | 11731750 | 279128 | SH |  | SOLE |  | 279128 | 0 | 0 |
| National Storage Affili | COM | 637870106 |  | 3868501 | 102504 | SH |  | SOLE |  | 102504 | 0 | 0 |
| National Vision Holding | COM | 63845R107 |  | 48019 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| Natural Grocers By Vita | COM | 63888U108 |  | 1248814 | 48310 | SH |  | SOLE |  | 48310 | 0 | 0 |
| Natures Sunshine Prods | COM | 639027101 |  | 428845 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| Nautilus Biotechnology | COM | 63909J108 |  | 74884 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| Navient Corp | COM | 63938C108 |  | 71518 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| Ncino Inc | COM | 63947X101 |  | 484049 | 32313 | SH |  | SOLE |  | 32313 | 0 | 0 |
| Nelnet Inc-Cl A | COM | 64031N108 |  | 24244 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 35441 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| Netapp Inc | COM | 64110D104 |  | 6383402 | 62344 | SH |  | SOLE |  | 62344 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 168789017 | 1755476 | SH |  | SOLE |  | 1755476 | 0 | 0 |
| Netease Inc-Adr | COM | 64110W102 |  | 11807431 | 105480 | SH |  | SOLE |  | 105480 | 0 | 0 |
| Net Lease Office Proper | COM | 64110Y108 |  | 203927 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| Netgear Inc | COM | 64111Q104 |  | 982603 | 44991 | SH |  | SOLE |  | 44991 | 0 | 0 |
| Netscout Systems Inc | COM | 64115T104 |  | 53058 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| Netstreit Corp | COM | 64119V303 |  | 1807134 | 95971 | SH |  | SOLE |  | 95971 | 0 | 0 |
| Neurocrine Biosciences | COM | 64125C109 |  | 4082491 | 30989 | SH |  | SOLE |  | 30989 | 0 | 0 |
| Atlas Energy Solutions | COM | 642045108 |  | 5235 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| Viper Energy Inc-Cl A | COM | 64361Q101 |  | 2578905 | 54882 | SH |  | SOLE |  | 54882 | 0 | 0 |
| New Fortress Energy Inc | COM | 644393100 |  | 12091 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| New Jersey Resources Co | COM | 646025106 |  | 85346 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| Rithm Capital Corp | COM | 64828T201 |  | 1525550 | 160923 | SH |  | SOLE |  | 160923 | 0 | 0 |
| Flagstar Bank Na | COM | 649445400 |  | 87765 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| Adamas Trust Inc | COM | 649604840 |  | 27674 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| New York Times Co-A | COM | 650111107 |  | 4332441 | 51743 | SH |  | SOLE |  | 51743 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 416172 | 121333 | SH |  | SOLE |  | 121333 | 0 | 0 |
| Newmarket Corp | COM | 651587107 |  | 1238315 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| Newmark Group Inc-Class | COM | 65158N102 |  | 1310576 | 87430 | SH |  | SOLE |  | 87430 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 49433553 | 456661 | SH |  | SOLE |  | 456661 | 0 | 0 |
| Npk International Inc | COM | 651718504 |  | 670786 | 46293 | SH |  | SOLE |  | 46293 | 0 | 0 |
| News Corp - Class A | COM | 65249B109 |  | 2972504 | 119234 | SH |  | SOLE |  | 119234 | 0 | 0 |
| News Corp - Class B | COM | 65249B208 |  | 1032832 | 36227 | SH |  | SOLE |  | 36227 | 0 | 0 |
| Nextpower Inc-Cl A | COM | 65290E101 |  | 41710 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Nexstar Media Group Inc | COM | 65336K103 |  | 1609387 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 77984277 | 839624 | SH |  | SOLE |  | 839624 | 0 | 0 |
| Nexpoint Diversified Re | COM | 65340G205 |  | 195155 | 41789 | SH |  | SOLE |  | 41789 | 0 | 0 |
| Nexgen Energy Ltd | COM | 65340P106 |  | 1679409 | 145247 | SH |  | SOLE |  | 145247 | 0 | 0 |
| Nexpoint Residential | COM | 65341D102 |  | 890250 | 35610 | SH |  | SOLE |  | 35610 | 0 | 0 |
| Nexpoint Real Estate Fi | COM | 65342V101 |  | 78395 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| Nextdoor Holdings Inc | COM | 65345M108 |  | 382836 | 273454 | SH |  | SOLE |  | 273454 | 0 | 0 |
| Nicolet Bankshares Inc | COM | 65406E102 |  | 2765967 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| Nike Inc -Cl B | COM | 654106103 |  | 24935054 | 472076 | SH |  | SOLE |  | 472076 | 0 | 0 |
| Nine Energy Service Inc | COM | 65441V200 |  | 285975 | 34875 | SH |  | SOLE |  | 34875 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 7361548 | 157770 | SH |  | SOLE |  | 157770 | 0 | 0 |
| Noah Holdings Ltd-Spon | COM | 65487X102 |  | 213503 | 21566 | SH |  | SOLE |  | 21566 | 0 | 0 |
| Nokia Corp-Spon Adr | COM | 654902204 |  | 5335778 | 663654 | SH |  | SOLE |  | 663654 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 10357450 | 38929 | SH |  | SOLE |  | 38929 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 26164068 | 91164 | SH |  | SOLE |  | 91164 | 0 | 0 |
| Northeast Community Ban | COM | 664121100 |  | 127663 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| Northern Dynasty Minera | COM | 66510M204 |  | 160798 | 115700 | SH |  | SOLE |  | 115700 | 0 | 0 |
| Northern Oil And Gas In | COM | 665531307 |  | 1510694 | 51683 | SH |  | SOLE |  | 51683 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 8459059 | 60608 | SH |  | SOLE |  | 60608 | 0 | 0 |
| Northpointe Bancshares | COM | 66661N886 |  | 171737 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| Northrim Bancorp Inc | COM | 666762109 |  | 164736 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 36982866 | 54208 | SH |  | SOLE |  | 54208 | 0 | 0 |
| Northwest Bancshares In | COM | 667340103 |  | 32524 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| Northwest Natural Holdi | COM | 66765N105 |  | 47100 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| Northwestern Energy Gro | COM | 668074305 |  | 1023191 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 3011068 | 159908 | SH |  | SOLE |  | 159908 | 0 | 0 |
| Novagold Resources Inc | COM | 66987E206 |  | 603880 | 67275 | SH |  | SOLE |  | 67275 | 0 | 0 |
| Novartis Ag-Sponsored A | COM | 66987V109 |  | 1590433 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 1923421 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| Novo-Nordisk A/S-Spons | COM | 670100205 |  | 27801706 | 756509 | SH |  | SOLE |  | 756509 | 0 | 0 |
| Dnow Inc | COM | 67011P100 |  | 73175 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| Nu Skin Enterprises Inc | COM | 67018T105 |  | 60213 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 18976571 | 112221 | SH |  | SOLE |  | 112221 | 0 | 0 |
| Nutanix Inc - A | COM | 67059N108 |  | 3024912 | 79582 | SH |  | SOLE |  | 79582 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1717390571 | 9847423 | SH |  | SOLE |  | 9847423 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 2637324 | 35058 | SH |  | SOLE |  | 35058 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 13508879 | 179166 | SH |  | SOLE |  | 179166 | 0 | 0 |
| Nurix Therapeutics Inc | COM | 67080M103 |  | 420825 | 27150 | SH |  | SOLE |  | 27150 | 0 | 0 |
| Oge Energy Corp | COM | 670837103 |  | 3173993 | 66180 | SH |  | SOLE |  | 66180 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 31558204 | 341872 | SH |  | SOLE |  | 341872 | 0 | 0 |
| Ofg Bancorp | COM | 67103X102 |  | 1183374 | 29248 | SH |  | SOLE |  | 29248 | 0 | 0 |
| Osi Systems Inc | COM | 671044105 |  | 38764 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Op Bancorp | COM | 67109R109 |  | 94643 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| Chord Energy Corp | COM | 674215207 |  | 2531657 | 17806 | SH |  | SOLE |  | 17806 | 0 | 0 |
| Obsidian Energy Ltd | COM | 674482203 |  | 820153 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| Occidental Petroleum Co | COM | 674599105 |  | 13343395 | 205283 | SH |  | SOLE |  | 205283 | 0 | 0 |
| Oceaneering Intl Inc | COM | 675232102 |  | 50722 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Oceanfirst Financial Co | COM | 675234108 |  | 21919 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| Oil States Internationa | COM | 678026105 |  | 200569 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| Okta Inc | COM | 679295105 |  | 7625582 | 96882 | SH |  | SOLE |  | 96882 | 0 | 0 |
| Old Dominion Freight Li | COM | 679580100 |  | 11334372 | 58006 | SH |  | SOLE |  | 58006 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 75516 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| Old Republic Intl Corp | COM | 680223104 |  | 2880421 | 72191 | SH |  | SOLE |  | 72191 | 0 | 0 |
| Olin Corp | COM | 680665205 |  | 993547 | 33419 | SH |  | SOLE |  | 33419 | 0 | 0 |
| Ollie'S Bargain Outlet | COM | 681116109 |  | 5788027 | 62886 | SH |  | SOLE |  | 62886 | 0 | 0 |
| Omnicom Group | COM | 681919106 |  | 7415700 | 98469 | SH |  | SOLE |  | 98469 | 0 | 0 |
| Omega Healthcare Invest | COM | 681936100 |  | 19077168 | 435353 | SH |  | SOLE |  | 435353 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 1812467 | 54298 | SH |  | SOLE |  | 54298 | 0 | 0 |
| On Semiconductor | COM | 682189105 |  | 7845450 | 126703 | SH |  | SOLE |  | 126703 | 0 | 0 |
| One Gas Inc | COM | 68235P108 |  | 92848 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| Once Upon A Farm Pbc | COM | 68237F108 |  | 1199371 | 73356 | SH |  | SOLE |  | 73356 | 0 | 0 |
| One Liberty Properties | COM | 682406103 |  | 449244 | 20934 | SH |  | SOLE |  | 20934 | 0 | 0 |
| 1-800-Flowers.Com Inc-C | COM | 68243Q106 |  | 11820 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 16803230 | 185897 | SH |  | SOLE |  | 185897 | 0 | 0 |
| Onemain Holdings Inc | COM | 68268W103 |  | 2180734 | 40769 | SH |  | SOLE |  | 40769 | 0 | 0 |
| Onespan Inc | COM | 68287N100 |  | 597578 | 56750 | SH |  | SOLE |  | 56750 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 3095532 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| Opendoor Technologies I | COM | 683712103 |  | 103746 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 564562 | 25385 | SH |  | SOLE |  | 25385 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 351595 | 15832 | SH |  | SOLE |  | 15832 | 0 | 0 |
| Open Lending Corp | COM | 68373J104 |  | 29128 | 23302 | SH |  | SOLE |  | 23302 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 145255826 | 987396 | SH |  | SOLE |  | 987396 | 0 | 0 |
| Or Royalties Inc | COM | 68390D106 |  | 1870704 | 49298 | SH |  | SOLE |  | 49298 | 0 | 0 |
| Safety Insurance Group | COM | 78648T100 |  | 26949 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 2837289 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| Sailpoint Inc | COM | 78781J109 |  | 231700 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| St Joe Co/The | COM | 790148100 |  | 731557 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 69254757 | 371001 | SH |  | SOLE |  | 371001 | 0 | 0 |
| Sally Beauty Holdings I | COM | 79546E104 |  | 71064 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| Samsara Inc-Cl A | COM | 79589L106 |  | 2957184 | 93316 | SH |  | SOLE |  | 93316 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 |  | 31071303 | 48905 | SH |  | SOLE |  | 48905 | 0 | 0 |
| Sandridge Energy Inc | COM | 80007P869 |  | 18104 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| John B. Sanfilippo  So | COM | 800422107 |  | 29590 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 107990 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| Santacruz Silver Mining | COM | 80280U205 |  | 472029 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| Sap Se-Sponsored Adr | COM | 803054204 |  | 684840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Sarepta Therapeutics In | COM | 803607100 |  | 626405 | 28787 | SH |  | SOLE |  | 28787 | 0 | 0 |
| Sasol Ltd-Sponsored Adr | COM | 803866300 |  | 2061456 | 159063 | SH |  | SOLE |  | 159063 | 0 | 0 |
| Saul Centers Inc | COM | 804395101 |  | 457521 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| Scansource Inc | COM | 806037107 |  | 820598 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 2368202 | 32133 | SH |  | SOLE |  | 32133 | 0 | 0 |
| Slb Ltd | COM | 806857108 |  | 31459416 | 612170 | SH |  | SOLE |  | 612170 | 0 | 0 |
| Schneider National Inc- | COM | 80689H102 |  | 408712 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| Scholastic Corp | COM | 807066105 |  | 902559 | 23107 | SH |  | SOLE |  | 23107 | 0 | 0 |
| Schwab (Charles) Corp | COM | 808513105 |  | 62734845 | 667534 | SH |  | SOLE |  | 667534 | 0 | 0 |
| Mativ Holdings Inc | COM | 808541106 |  | 304283 | 34975 | SH |  | SOLE |  | 34975 | 0 | 0 |
| Science Applications In | COM | 808625107 |  | 1242313 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| Scotts Miracle-Gro Co | COM | 810186106 |  | 1179167 | 19391 | SH |  | SOLE |  | 19391 | 0 | 0 |
| Sea Ltd-Adr | COM | 81141R100 |  | 26777938 | 323366 | SH |  | SOLE |  | 323366 | 0 | 0 |
| Seaboard Corp | COM | 811543107 |  | 520170 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Seacoast Banking Corp/F | COM | 811707801 |  | 2641015 | 87191 | SH |  | SOLE |  | 87191 | 0 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 641758 | 22708 | SH |  | SOLE |  | 22708 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 1934132 | 45996 | SH |  | SOLE |  | 45996 | 0 | 0 |
| United Parks  Resorts | COM | 81282V100 |  | 31713 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| Select Water Solutions | COM | 81617J301 |  | 45518 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| Select Medical Holdings | COM | 81619Q105 |  | 56038 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| Cartesian Therapeutics | COM | 816212302 |  | 79950 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Selective Insurance Gro | COM | 816300107 |  | 5742155 | 76166 | SH |  | SOLE |  | 76166 | 0 | 0 |
| Selectquote Inc | COM | 816307300 |  | 25635 | 40723 | SH |  | SOLE |  | 40723 | 0 | 0 |
| Sempra | COM | 816851109 |  | 26432378 | 272022 | SH |  | SOLE |  | 272022 | 0 | 0 |
| Seneca Foods Corp - Cl | COM | 817070501 |  | 54101 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Sensient Technologies C | COM | 81725T100 |  | 2869116 | 33192 | SH |  | SOLE |  | 33192 | 0 | 0 |
| Sentinelone Inc -Class | COM | 81730H109 |  | 1154164 | 89609 | SH |  | SOLE |  | 89609 | 0 | 0 |
| Septerna Inc | COM | 81734D104 |  | 81077 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| Service Corp Internatio | COM | 817565104 |  | 3274904 | 39691 | SH |  | SOLE |  | 39691 | 0 | 0 |
| Service Properties Trus | COM | 81761L102 |  | 277912 | 205101 | SH |  | SOLE |  | 205101 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 43740897 | 418373 | SH |  | SOLE |  | 418373 | 0 | 0 |
| Servisfirst Bancshares | COM | 81768T108 |  | 25782 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Shake Shack Inc - Class | COM | 819047101 |  | 1913518 | 21629 | SH |  | SOLE |  | 21629 | 0 | 0 |
| Shenandoah Telecommunic | COM | 82312B106 |  | 24256 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 29849295 | 93119 | SH |  | SOLE |  | 93119 | 0 | 0 |
| Shift4 Payments Inc-Cla | COM | 82452J109 |  | 3484800 | 79689 | SH |  | SOLE |  | 79689 | 0 | 0 |
| Shinhan Financial Group | COM | 824596100 |  | 25019 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Shoe Carnival Inc | COM | 824889109 |  | 3652659 | 234295 | SH |  | SOLE |  | 234295 | 0 | 0 |
| Shoals Technologies Gro | COM | 82489W107 |  | 2408 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Shopify Inc - Class A | COM | 82509L107 |  | 12388191 | 104766 | SH |  | SOLE |  | 104766 | 0 | 0 |
| Shutterstock Inc | COM | 825690100 |  | 19384 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| Sibanye-Stillwater Ltd- | COM | 82575P107 |  | 6785277 | 550753 | SH |  | SOLE |  | 550753 | 0 | 0 |
| Sierra Bancorp | COM | 82620P102 |  | 124215 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| Sigma Lithium Corp | COM | 826599102 |  | 125868 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Siga Technologies Inc | COM | 826917106 |  | 95765 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| Silicon Laboratories In | COM | 826919102 |  | 101161 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 5546576 | 142953 | SH |  | SOLE |  | 142953 | 0 | 0 |
| Silicon Motion Technol- | COM | 82706C108 |  | 5275160 | 46978 | SH |  | SOLE |  | 46978 | 0 | 0 |
| Silvercrest Asset Manag | COM | 828359109 |  | 8064 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 832708 | 77699 | SH |  | SOLE |  | 77699 | 0 | 0 |
| Qxo Inc | COM | 82846H405 |  | 3637793 | 187322 | SH |  | SOLE |  | 187322 | 0 | 0 |
| Simmons First Natl Corp | COM | 828730200 |  | 2842695 | 146154 | SH |  | SOLE |  | 146154 | 0 | 0 |
| Simon Property Group In | COM | 828806109 |  | 90242841 | 483798 | SH |  | SOLE |  | 483798 | 0 | 0 |
| Simply Good Foods Co/Th | COM | 82900L102 |  | 21783 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| Simpson Manufacturing C | COM | 829073105 |  | 4166590 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| Simulations Plus Inc | COM | 829214105 |  | 560682 | 47435 | SH |  | SOLE |  | 47435 | 0 | 0 |
| Sinclair Inc | COM | 829242106 |  | 80875 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| Site Centers Corp | COM | 82981J851 |  | 1010864 | 187197 | SH |  | SOLE |  | 187197 | 0 | 0 |
| Siteone Landscape Suppl | COM | 82982L103 |  | 7550399 | 56723 | SH |  | SOLE |  | 56723 | 0 | 0 |
| Sirius Xm Holdings Inc | COM | 829933100 |  | 1275101 | 55247 | SH |  | SOLE |  | 55247 | 0 | 0 |
| Six Flags Entertainment | COM | 83001C108 |  | 36050 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| Skeena Resources Ltd | COM | 83056P715 |  | 508385 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| Skillz Inc | COM | 83067L208 |  | 29508 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| Champion Homes Inc | COM | 830830105 |  | 60686 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| Skywest Inc | COM | 830879102 |  | 25988 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 2868781 | 53572 | SH |  | SOLE |  | 53572 | 0 | 0 |
| Skyward Specialty Insur | COM | 830940102 |  | 558187 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| Sleep Number Corp | COM | 83125X103 |  | 81010 | 45131 | SH |  | SOLE |  | 45131 | 0 | 0 |
| Slide Insurance Holding | COM | 831349105 |  | 78984 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| Smith  Wesson Brands I | COM | 831754106 |  | 57535 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| Smith (A.O.) Corp | COM | 831865209 |  | 2361180 | 35808 | SH |  | SOLE |  | 35808 | 0 | 0 |
| Smartfinancial Inc | COM | 83190L208 |  | 38885 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| Smartstop Self Storage | COM | 83192D402 |  | 1922689 | 63497 | SH |  | SOLE |  | 63497 | 0 | 0 |
| Smartrent Inc | COM | 83193G107 |  | 251250 | 167500 | SH |  | SOLE |  | 167500 | 0 | 0 |
| Smithfield Foods Inc | COM | 832248207 |  | 1204556 | 43066 | SH |  | SOLE |  | 43066 | 0 | 0 |
| Jm Smucker Co/The | COM | 832696405 |  | 2909113 | 30165 | SH |  | SOLE |  | 30165 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 6995254 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| Snap Inc - A | COM | 83304A106 |  | 82225 | 17875 | SH |  | SOLE |  | 17875 | 0 | 0 |
| Snowflake Inc | COM | 833445109 |  | 19903414 | 131968 | SH |  | SOLE |  | 131968 | 0 | 0 |
| Quimica Y Minera Chil-S | COM | 833635105 |  | 10375375 | 128186 | SH |  | SOLE |  | 128186 | 0 | 0 |
| Sofi Technologies Inc | COM | 83406F102 |  | 5609610 | 353250 | SH |  | SOLE |  | 353250 | 0 | 0 |
| Sohu.Com Ltd-Adr | COM | 83410S108 |  | 1555923 | 100707 | SH |  | SOLE |  | 100707 | 0 | 0 |
| Solaredge Technologies | COM | 83417M104 |  | 95106 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| Solaris Resources Inc | COM | 83419D201 |  | 200580 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| Solstice Adv Materials | COM | 83443Q103 |  | 4812931 | 63195 | SH |  | SOLE |  | 63195 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 3715178 | 56894 | SH |  | SOLE |  | 56894 | 0 | 0 |
| Sonic Automotive Inc-Cl | COM | 83545G102 |  | 3166494 | 46179 | SH |  | SOLE |  | 46179 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 1550111 | 28658 | SH |  | SOLE |  | 28658 | 0 | 0 |
| Sony Group Corp - Sp Ad | COM | 835699307 |  | 15715875 | 759221 | SH |  | SOLE |  | 759221 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 834927 | 62308 | SH |  | SOLE |  | 62308 | 0 | 0 |
| Sotera Health Co | COM | 83601L102 |  | 1046046 | 72946 | SH |  | SOLE |  | 72946 | 0 | 0 |
| South Bow Corp | COM | 83671M105 |  | 2208885 | 66711 | SH |  | SOLE |  | 66711 | 0 | 0 |
| South Plains Financial | COM | 83946P107 |  | 168606 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 43053711 | 446060 | SH |  | SOLE |  | 446060 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 27055919 | 157247 | SH |  | SOLE |  | 157247 | 0 | 0 |
| Southside Bancshares In | COM | 84470P109 |  | 20177 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| Southstate Bank Corp | COM | 84472E102 |  | 4125189 | 44587 | SH |  | SOLE |  | 44587 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 5115306 | 136154 | SH |  | SOLE |  | 136154 | 0 | 0 |
| Southwest Gas Holdings | COM | 844895102 |  | 2085600 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 225535 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| Spok Holdings Inc | COM | 84863T106 |  | 116336 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| Sprott Inc | COM | 852066208 |  | 731419 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| Sprouts Farmers Market | COM | 85208M102 |  | 2197511 | 28491 | SH |  | SOLE |  | 28491 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 15734783 | 261462 | SH |  | SOLE |  | 261462 | 0 | 0 |
| Staar Surgical Co | COM | 852312305 |  | 1316480 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| Stag Industrial Inc | COM | 85254J102 |  | 9947007 | 275846 | SH |  | SOLE |  | 275846 | 0 | 0 |
| Stagwell Inc | COM | 85256A109 |  | 6479 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Standard Motor Prods | COM | 853666105 |  | 31857 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| Standex International C | COM | 854231107 |  | 2977020 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| Standardaero Inc | COM | 85423L103 |  | 1725676 | 66809 | SH |  | SOLE |  | 66809 | 0 | 0 |
| Stanley Black  Decker | COM | 854502101 |  | 3462470 | 48726 | SH |  | SOLE |  | 48726 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 685428 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 41079792 | 458531 | SH |  | SOLE |  | 458531 | 0 | 0 |
| Starwood Property Trust | COM | 85571B105 |  | 1879115 | 109124 | SH |  | SOLE |  | 109124 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 11647570 | 92032 | SH |  | SOLE |  | 92032 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 8231940 | 45733 | SH |  | SOLE |  | 45733 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 85166 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| Stellar Bancorp Inc | COM | 858927106 |  | 3295 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Stepstone Group Inc-Cla | COM | 85914M107 |  | 2300438 | 48207 | SH |  | SOLE |  | 48207 | 0 | 0 |
| Sterling Infrastructure | COM | 859241101 |  | 288754 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| Stewart Information Ser | COM | 860372101 |  | 60348 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 3710414 | 50195 | SH |  | SOLE |  | 50195 | 0 | 0 |
| Stitch Fix Inc-Class A | COM | 860897107 |  | 592699 | 179063 | SH |  | SOLE |  | 179063 | 0 | 0 |
| Stmicroelectronics Nv-N | COM | 861012102 |  | 44915 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Stock Yards Bancorp Inc | COM | 861025104 |  | 13722 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Stoneridge Inc | COM | 86183P102 |  | 157555 | 32620 | SH |  | SOLE |  | 32620 | 0 | 0 |
| Stonex Group Inc | COM | 861896108 |  | 335423 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| Strategic Education Inc | COM | 86272C103 |  | 49029 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| Strattec Security Corp | COM | 863111100 |  | 658683 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 37560 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 45951997 | 139846 | SH |  | SOLE |  | 139846 | 0 | 0 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 39048 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| Summit Hotel Properties | COM | 866082100 |  | 553472 | 125220 | SH |  | SOLE |  | 125220 | 0 | 0 |
| Summit Midstream Corp | COM | 86614G101 |  | 45965 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| Summit Therapeutics Inc | COM | 86627T108 |  | 644621 | 33999 | SH |  | SOLE |  | 33999 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 22277663 | 176863 | SH |  | SOLE |  | 176863 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 2654519 | 42518 | SH |  | SOLE |  | 42518 | 0 | 0 |
| Sunbelt Rentals Holding | COM | 866966104 |  | 1662736 | 26535 | SH |  | SOLE |  | 26535 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 15509370 | 234827 | SH |  | SOLE |  | 234827 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 40292457 | 611284 | SH |  | SOLE |  | 611284 | 0 | 0 |
| Suncoke Energy Inc | COM | 86722A103 |  | 141514 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| Sunopta Inc | COM | 8676EP108 |  | 223651 | 34573 | SH |  | SOLE |  | 34573 | 0 | 0 |
| Sunstone Hotel Investor | COM | 867892101 |  | 4451544 | 494067 | SH |  | SOLE |  | 494067 | 0 | 0 |
| Super Micro Computer In | COM | 86800U302 |  | 3403022 | 149452 | SH |  | SOLE |  | 149452 | 0 | 0 |
| Superior Group Of Cos I | COM | 868358102 |  | 46980 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| Supernus Pharmaceutical | COM | 868459108 |  | 26982 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| Surgery Partners Inc | COM | 86881A100 |  | 21563 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| Sylvamo Corp | COM | 871332102 |  | 64036 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 45666 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 30429047 | 76748 | SH |  | SOLE |  | 76748 | 0 | 0 |
| Td Synnex Corp | COM | 87162W100 |  | 4042798 | 23963 | SH |  | SOLE |  | 23963 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 17350338 | 255077 | SH |  | SOLE |  | 255077 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 10208607 | 143118 | SH |  | SOLE |  | 143118 | 0 | 0 |
| Tfs Financial Corp | COM | 87240R107 |  | 214263 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| Tfi International Inc | COM | 87241L109 |  | 1408003 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| Tjx Companies Inc | COM | 872540109 |  | 75767429 | 474436 | SH |  | SOLE |  | 474436 | 0 | 0 |
| Tko Group Holdings Inc | COM | 87256C101 |  | 8916963 | 44220 | SH |  | SOLE |  | 44220 | 0 | 0 |
| T-Mobile Us Inc | COM | 872590104 |  | 40446107 | 192573 | SH |  | SOLE |  | 192573 | 0 | 0 |
| Tpg Inc | COM | 872657101 |  | 1655198 | 40859 | SH |  | SOLE |  | 40859 | 0 | 0 |
| Tpg Re Finance Trust In | COM | 87266M107 |  | 16471 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| Ttm Technologies | COM | 87305R109 |  | 364351 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| Taiwan Fund Inc/The/Md | COM | 874036106 |  | 7103010 | 108047 | SH |  | SOLE |  | 108047 | 0 | 0 |
| Taiwan Semiconductor-Sp | COM | 874039100 |  | 281062201 | 831668 | SH |  | SOLE |  | 831668 | 0 | 0 |
| Take-Two Interactive So | COM | 874054109 |  | 16966040 | 85904 | SH |  | SOLE |  | 85904 | 0 | 0 |
| Tal Education Group- Ad | COM | 874080104 |  | 3462517 | 304531 | SH |  | SOLE |  | 304531 | 0 | 0 |
| Talen Energy Corp | COM | 87422Q109 |  | 4215113 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 82677 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| Tanger Inc | COM | 875465106 |  | 4442511 | 130739 | SH |  | SOLE |  | 130739 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 9094116 | 64447 | SH |  | SOLE |  | 64447 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 26080301 | 215184 | SH |  | SOLE |  | 215184 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 22693071 | 90508 | SH |  | SOLE |  | 90508 | 0 | 0 |
| Taseko Mines Ltd | COM | 876511106 |  | 692335 | 107262 | SH |  | SOLE |  | 107262 | 0 | 0 |
| Taylor Morrison Home Co | COM | 87724P106 |  | 765740 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| Tc Energy Corp | COM | 87807B107 |  | 9986601 | 160307 | SH |  | SOLE |  | 160307 | 0 | 0 |
| Teck Resources Ltd-Cls | COM | 878742204 |  | 464301 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| Teck Resources Ltd-Cls | COM | 878742204 |  | 18603825 | 360832 | SH |  | SOLE |  | 360832 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 26547 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| Teledyne Technologies I | COM | 879360105 |  | 8856136 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 1537467 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| Telefonica Brasil-Adr | COM | 87936R205 |  | 121361 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| Telos Corporation | COM | 87969B101 |  | 116268 | 27749 | SH |  | SOLE |  | 27749 | 0 | 0 |
| Telus Corp | COM | 87971M103 |  | 456317 | 35605 | SH |  | SOLE |  | 35605 | 0 | 0 |
| Templeton Dragon Fund I | COM | 88018T101 |  | 6008761 | 566330 | SH |  | SOLE |  | 566330 | 0 | 0 |
| Templeton Emerging Mark | COM | 880191101 |  | 1101083 | 62955 | SH |  | SOLE |  | 62955 | 0 | 0 |
| Tempus Ai Inc-Cl A | COM | 88023B103 |  | 1300979 | 28770 | SH |  | SOLE |  | 28770 | 0 | 0 |
| Somnigroup Internationa | COM | 88023U101 |  | 9247392 | 125100 | SH |  | SOLE |  | 125100 | 0 | 0 |
| 10X Genomics Inc-Class | COM | 88025U109 |  | 2701518 | 127250 | SH |  | SOLE |  | 127250 | 0 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 9164512 | 48564 | SH |  | SOLE |  | 48564 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 28021 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Tencent Music Entertain | COM | 88034P109 |  | 20553483 | 2214815 | SH |  | SOLE |  | 2214815 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 758238 | 29584 | SH |  | SOLE |  | 29584 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 15096929 | 50924 | SH |  | SOLE |  | 50924 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 152774 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| Ternium Sa-Sponsored Ad | COM | 880890108 |  | 1936555 | 48233 | SH |  | SOLE |  | 48233 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 7201004 | 117242 | SH |  | SOLE |  | 117242 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 430393563 | 1157750 | SH |  | SOLE |  | 1157750 | 0 | 0 |
| Teva Pharmaceutical-Sp | COM | 881624209 |  | 2532128 | 84068 | SH |  | SOLE |  | 84068 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 2353005 | 78121 | SH |  | SOLE |  | 78121 | 0 | 0 |
| Texas Capital Bancshare | COM | 88224Q107 |  | 2594873 | 27349 | SH |  | SOLE |  | 27349 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 73098369 | 376524 | SH |  | SOLE |  | 376524 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 8030504 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 7135204 | 43207 | SH |  | SOLE |  | 43207 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 4849073 | 55380 | SH |  | SOLE |  | 55380 | 0 | 0 |
| Skinhealth Systems Inc | COM | 88331L108 |  | 1344 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| Trade Desk Inc/The -Cla | COM | 88339J105 |  | 2918433 | 128622 | SH |  | SOLE |  | 128622 | 0 | 0 |
| Thermo Fisher Scientifi | COM | 883556102 |  | 76299219 | 155228 | SH |  | SOLE |  | 155228 | 0 | 0 |
| Thermon Group Holdings | COM | 88362T103 |  | 8537155 | 169388 | SH |  | SOLE |  | 169388 | 0 | 0 |
| Third Coast Bancshares | COM | 88422P109 |  | 361617 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903881 |  | 861649 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 1267934 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| Qfin Holdings Inc-Adr | COM | 88557W101 |  | 751672 | 58224 | SH |  | SOLE |  | 58224 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 31548749 | 217233 | SH |  | SOLE |  | 217233 | 0 | 0 |
| Thryv Holdings Inc | COM | 886029206 |  | 11782 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 |  | 33754 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Tilray Brands Inc | COM | 88688T209 |  | 12384 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| Tim Sa-Adr | COM | 88706T108 |  | 133695 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| Timken Co | COM | 887389104 |  | 1991387 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| Metallus Inc | COM | 887399103 |  | 34200 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| Titan International Inc | COM | 88830M102 |  | 20336 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| Titan Machinery Inc | COM | 88830R101 |  | 26184 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| Toast Inc-Class A | COM | 888787108 |  | 3601384 | 135850 | SH |  | SOLE |  | 135850 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 4056980 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| Tompkins Financial Corp | COM | 890110109 |  | 204826 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| Topbuild Corp | COM | 89055F103 |  | 3084765 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| Toro Co | COM | 891092108 |  | 2901873 | 31056 | SH |  | SOLE |  | 31056 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 60112967 | 645872 | SH |  | SOLE |  | 645872 | 0 | 0 |
| Towne Bank | COM | 89214P109 |  | 29226 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 7114546 | 157054 | SH |  | SOLE |  | 157054 | 0 | 0 |
| Tradeweb Markets Inc-Cl | COM | 892672106 |  | 4036209 | 34304 | SH |  | SOLE |  | 34304 | 0 | 0 |
| Transalta Corp | COM | 89346D107 |  | 1209821 | 92334 | SH |  | SOLE |  | 92334 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 25464669 | 21972 | SH |  | SOLE |  | 21972 | 0 | 0 |
| Transmedics Group Inc | COM | 89377M109 |  | 1457947 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| Transunion | COM | 89400J107 |  | 3925564 | 56736 | SH |  | SOLE |  | 56736 | 0 | 0 |
| Travel  Leisure Co | COM | 894164102 |  | 1355294 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 29818155 | 102229 | SH |  | SOLE |  | 102229 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 2531955 | 69521 | SH |  | SOLE |  | 69521 | 0 | 0 |
| Trico Bancshares | COM | 896095106 |  | 190730 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| Trimas Corp | COM | 896215209 |  | 30297 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 9507664 | 145756 | SH |  | SOLE |  | 145756 | 0 | 0 |
| Trinet Group Inc | COM | 896288107 |  | 46230 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 74432 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| Trip.Com Group Ltd-Adr | COM | 89677Q107 |  | 2736907 | 54969 | SH |  | SOLE |  | 54969 | 0 | 0 |
| Triple Flag Precious Me | COM | 89679M104 |  | 691750 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 26479 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 24332289 | 529308 | SH |  | SOLE |  | 529308 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 36325 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| Tscan Therapeutics Inc | COM | 89854M101 |  | 27977 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 2901032 | 37583 | SH |  | SOLE |  | 37583 | 0 | 0 |
| Tuya Inc | COM | 90114C107 |  | 786913 | 340655 | SH |  | SOLE |  | 340655 | 0 | 0 |
| Vnet Group Inc-Adr | COM | 90138A103 |  | 258412 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| Twilio Inc - A | COM | 90138F102 |  | 10246026 | 81434 | SH |  | SOLE |  | 81434 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 4334531 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| Tyra Biosciences Inc | COM | 90240B106 |  | 785993 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| Tyson Foods Inc-Cl A | COM | 902494103 |  | 5598180 | 87376 | SH |  | SOLE |  | 87376 | 0 | 0 |
| Udr Inc | COM | 902653104 |  | 16116641 | 477106 | SH |  | SOLE |  | 477106 | 0 | 0 |
| Ufp Technologies Inc | COM | 902673102 |  | 4022814 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| Ugi Corp | COM | 902681105 |  | 2468220 | 67771 | SH |  | SOLE |  | 67771 | 0 | 0 |
| Umb Financial Corp | COM | 902788108 |  | 4640519 | 41143 | SH |  | SOLE |  | 41143 | 0 | 0 |
| Ufp Industries Inc | COM | 90278Q108 |  | 129521 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| Us Bancorp | COM | 902973304 |  | 33042109 | 635303 | SH |  | SOLE |  | 635303 | 0 | 0 |
| Umh Properties Inc | COM | 903002103 |  | 1322380 | 91641 | SH |  | SOLE |  | 91641 | 0 | 0 |
| Usana Health Sciences I | COM | 90328M107 |  | 311053 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| U.S. Physical Therapy I | COM | 90337L108 |  | 15367 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 59084956 | 821423 | SH |  | SOLE |  | 821423 | 0 | 0 |
| Ubiquiti Inc | COM | 90353W103 |  | 968105 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Uipath Inc - Class A | COM | 90364P105 |  | 1314251 | 118401 | SH |  | SOLE |  | 118401 | 0 | 0 |
| Ul Solutions Inc - Clas | COM | 903731107 |  | 166706 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 12614038 | 24132 | SH |  | SOLE |  | 24132 | 0 | 0 |
| Ultra Clean Holdings In | COM | 90385V107 |  | 95135 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Ultragenyx Pharmaceutic | COM | 90400D108 |  | 562130 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| Ultrapar Particpac-Spon | COM | 90400P101 |  | 66032 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| Under Armour Inc-Class | COM | 904311107 |  | 380693 | 64415 | SH |  | SOLE |  | 64415 | 0 | 0 |
| Under Armour Inc-Class | COM | 904311206 |  | 359582 | 62104 | SH |  | SOLE |  | 62104 | 0 | 0 |
| Unifirst Corp/Ma | COM | 904708104 |  | 2620058 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 58485249 | 241057 | SH |  | SOLE |  | 241057 | 0 | 0 |
| Unisys Corp | COM | 909214306 |  | 144575 | 69843 | SH |  | SOLE |  | 69843 | 0 | 0 |
| United Community Banks/ | COM | 90984P303 |  | 46038 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| United Bankshares Inc | COM | 909907107 |  | 217911 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| United Airlines Holding | COM | 910047109 |  | 14374797 | 156129 | SH |  | SOLE |  | 156129 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 375084 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| American Coastal Insura | COM | 910710102 |  | 24188 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| United Parcel Service-C | COM | 911312106 |  | 32781298 | 333211 | SH |  | SOLE |  | 333211 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 15052778 | 20661 | SH |  | SOLE |  | 20661 | 0 | 0 |
| Array Digital Infrastru | COM | 911684108 |  | 32806 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Us Foods Holding Corp | COM | 912008109 |  | 11497204 | 124685 | SH |  | SOLE |  | 124685 | 0 | 0 |
| Uniti Group Inc | COM | 912932100 |  | 83660 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| United Therapeutics Cor | COM | 91307C102 |  | 14830430 | 25010 | SH |  | SOLE |  | 25010 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 99592814 | 368058 | SH |  | SOLE |  | 368058 | 0 | 0 |
| Unitil Corp | COM | 913259107 |  | 19956 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Uniti Group Inc Unit 7 | COM | 91325VAB4 |  | 376093 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| Unity Bancorp Inc | COM | 913290102 |  | 175756 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 2127149 | 96953 | SH |  | SOLE |  | 96953 | 0 | 0 |
| Universal Corp/Va | COM | 913456109 |  | 64083 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 1300105 | 14184 | SH |  | SOLE |  | 14184 | 0 | 0 |
| Universal Health Rlty I | COM | 91359E105 |  | 595435 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| Universal Insurance Hol | COM | 91359V107 |  | 803067 | 23509 | SH |  | SOLE |  | 23509 | 0 | 0 |
| Universal Health Servic | COM | 913903100 |  | 3603919 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| Univest Financial Corp | COM | 915271100 |  | 3392 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 3810559 | 52178 | SH |  | SOLE |  | 52178 | 0 | 0 |
| Up Fintech Holding Ltd | COM | 91531W106 |  | 131670 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 75260 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 5605809 | 280571 | SH |  | SOLE |  | 280571 | 0 | 0 |
| Vf Corp | COM | 918204108 |  | 1736429 | 102203 | SH |  | SOLE |  | 102203 | 0 | 0 |
| Uwm Holdings Corp | COM | 91823B109 |  | 235427 | 65035 | SH |  | SOLE |  | 65035 | 0 | 0 |
| Vse Corp | COM | 918284100 |  | 18624 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 1287050 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| Vale Sa-Sp Adr | COM | 91912E105 |  | 8263797 | 519409 | SH |  | SOLE |  | 519409 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 36252319 | 146723 | SH |  | SOLE |  | 146723 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 1516298 | 123477 | SH |  | SOLE |  | 123477 | 0 | 0 |
| Valmont Industries | COM | 920253101 |  | 2810975 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 4581356 | 136026 | SH |  | SOLE |  | 136026 | 0 | 0 |
| Vanda Pharmaceuticals I | COM | 921659108 |  | 553159 | 80052 | SH |  | SOLE |  | 80052 | 0 | 0 |
| Varex Imaging Corp | COM | 92214X106 |  | 576823 | 54366 | SH |  | SOLE |  | 54366 | 0 | 0 |
| Veeco Instruments Inc | COM | 922417100 |  | 2881181 | 85091 | SH |  | SOLE |  | 85091 | 0 | 0 |
| V2X Inc | COM | 92242T101 |  | 22468 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Veeva Systems Inc-Class | COM | 922475108 |  | 12544232 | 71412 | SH |  | SOLE |  | 71412 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 55301926 | 676228 | SH |  | SOLE |  | 676228 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 6906575 | 78111 | SH |  | SOLE |  | 78111 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 6615565 | 26637 | SH |  | SOLE |  | 26637 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 88965896 | 1772229 | SH |  | SOLE |  | 1772229 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 7729846 | 40737 | SH |  | SOLE |  | 40737 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 3497773 | 254697 | SH |  | SOLE |  | 254697 | 0 | 0 |
| Verra Mobility Corp | COM | 92511U102 |  | 4017776 | 281160 | SH |  | SOLE |  | 281160 | 0 | 0 |
| Versant Media Group Inc | COM | 925283103 |  | 2850873 | 77009 | SH |  | SOLE |  | 77009 | 0 | 0 |
| Vertex Pharmaceuticals | COM | 92532F100 |  | 45986922 | 102985 | SH |  | SOLE |  | 102985 | 0 | 0 |
| Vertiv Holdings Co-A | COM | 92537N108 |  | 47431035 | 189285 | SH |  | SOLE |  | 189285 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 177200 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 107694 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 4915897 | 363871 | SH |  | SOLE |  | 363871 | 0 | 0 |
| Vici Properties Inc | COM | 925652109 |  | 49218565 | 1801558 | SH |  | SOLE |  | 1801558 | 0 | 0 |
| Victoria'S Secret  Co | COM | 926400102 |  | 133980 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| Victory Capital Holding | COM | 92645B103 |  | 33067 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 1031974 | 31714 | SH |  | SOLE |  | 31714 | 0 | 0 |
| Viomi Technology Co Ltd | COM | 92762J103 |  | 26000 | 23423 | SH |  | SOLE |  | 23423 | 0 | 0 |
| Vipshop Holdings Ltd - | COM | 92763W103 |  | 11494197 | 731183 | SH |  | SOLE |  | 731183 | 0 | 0 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 1009792 | 112700 | SH |  | SOLE |  | 112700 | 0 | 0 |
| Virtu Financial Inc-Cla | COM | 928254101 |  | 1016598 | 23115 | SH |  | SOLE |  | 23115 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 |  | 217670226 | 720190 | SH |  | SOLE |  | 720190 | 0 | 0 |
| Virtus Investment Partn | COM | 92828Q109 |  | 6583 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Vishay Intertechnology | COM | 928298108 |  | 126090 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| Visteon Corp | COM | 92839U206 |  | 58402 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 24612178 | 163721 | SH |  | SOLE |  | 163721 | 0 | 0 |
| Vital Farms Inc | COM | 92847W103 |  | 1019859 | 72228 | SH |  | SOLE |  | 72228 | 0 | 0 |
| Vizsla Silver Corp | COM | 92859G608 |  | 306531 | 92817 | SH |  | SOLE |  | 92817 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 1698268 | 47879 | SH |  | SOLE |  | 47879 | 0 | 0 |
| Vornado Realty Trust | COM | 929042109 |  | 6696635 | 257662 | SH |  | SOLE |  | 257662 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 2048097 | 29978 | SH |  | SOLE |  | 29978 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 14938378 | 54860 | SH |  | SOLE |  | 54860 | 0 | 0 |
| Wd-40 Co | COM | 929236107 |  | 20802 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Wsfs Financial Corp | COM | 929328102 |  | 51582 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Wp Carey Inc | COM | 92936U109 |  | 21632823 | 318317 | SH |  | SOLE |  | 318317 | 0 | 0 |
| Wec Energy Group Inc | COM | 92939U106 |  | 11881128 | 102627 | SH |  | SOLE |  | 102627 | 0 | 0 |
| Wabash National Corp | COM | 929566107 |  | 636880 | 73884 | SH |  | SOLE |  | 73884 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 13724557 | 54918 | SH |  | SOLE |  | 54918 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 231585092 | 1863414 | SH |  | SOLE |  | 1863414 | 0 | 0 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 39898 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| Contra Walgreens Boots | COM | 931CVR013 |  | 23 | 230538 | SH |  | SOLE |  | 230538 | 0 | 0 |
| Warner Bros Discovery I | COM | 934423104 |  | 19070338 | 694477 | SH |  | SOLE |  | 694477 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 126963 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| Wafd Inc | COM | 938824109 |  | 298614 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 34574203 | 150460 | SH |  | SOLE |  | 150460 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 8762467 | 29424 | SH |  | SOLE |  | 29424 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 3991868 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| Watts Water Technologie | COM | 942749102 |  | 257778 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| Wayfair Inc- Class A | COM | 94419L101 |  | 2259158 | 30038 | SH |  | SOLE |  | 30038 | 0 | 0 |
| Climb Global Solutions | COM | 946760105 |  | 903237 | 45572 | SH |  | SOLE |  | 45572 | 0 | 0 |
| Waystar Holding Corp | COM | 946784105 |  | 5063 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 3238374 | 46649 | SH |  | SOLE |  | 46649 | 0 | 0 |
| Weibo Corp-Spon Adr | COM | 948596101 |  | 2482804 | 283749 | SH |  | SOLE |  | 283749 | 0 | 0 |
| Weis Markets Inc | COM | 948849104 |  | 67911 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 100546236 | 1262985 | SH |  | SOLE |  | 1262985 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 211280617 | 1068639 | SH |  | SOLE |  | 1068639 | 0 | 0 |
| Wendy'S Co/The | COM | 95058W100 |  | 372478 | 53594 | SH |  | SOLE |  | 53594 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 2047112 | 69606 | SH |  | SOLE |  | 69606 | 0 | 0 |
| Wesbanco Inc | COM | 950810101 |  | 53391 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 20584706 | 75231 | SH |  | SOLE |  | 75231 | 0 | 0 |
| West Fraser Timber Co L | COM | 952845105 |  | 3114577 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| West Pharmaceutical Ser | COM | 955306105 |  | 5222084 | 20835 | SH |  | SOLE |  | 20835 | 0 | 0 |
| Westamerica Bancorporat | COM | 957090103 |  | 111966 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| Western Alliance Bancor | COM | 957638109 |  | 2202301 | 31084 | SH |  | SOLE |  | 31084 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 37913231 | 140165 | SH |  | SOLE |  | 140165 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 1125114 | 128879 | SH |  | SOLE |  | 128879 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 1135958 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| Wex Inc | COM | 96208T104 |  | 2996370 | 19579 | SH |  | SOLE |  | 19579 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 5153680 | 210957 | SH |  | SOLE |  | 210957 | 0 | 0 |
| Wheaton Precious Metals | COM | 962879102 |  | 25161623 | 192350 | SH |  | SOLE |  | 192350 | 0 | 0 |
| Wheaton Precious Metals | COM | 962879102 |  | 9024654 | 68903 | SH |  | SOLE |  | 68903 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 946134 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| Whitestone Reit | COM | 966084204 |  | 1322120 | 81865 | SH |  | SOLE |  | 81865 | 0 | 0 |
| Wiley (John)  Sons-Cla | COM | 968223206 |  | 52959 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 36551863 | 502224 | SH |  | SOLE |  | 502224 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 7361209 | 40373 | SH |  | SOLE |  | 40373 | 0 | 0 |
| Willscot Holdings Corp | COM | 971378104 |  | 898970 | 51784 | SH |  | SOLE |  | 51784 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 1265175 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| Winmark Corp | COM | 974250102 |  | 2039414 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| Winnebago Industries | COM | 974637100 |  | 80326 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 8127851 | 58499 | SH |  | SOLE |  | 58499 | 0 | 0 |
| Wipro Ltd-Adr | COM | 97651M109 |  | 281388 | 132730 | SH |  | SOLE |  | 132730 | 0 | 0 |
| Wisdomtree Inc | COM | 97717P104 |  | 18185 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| Wolverine World Wide In | COM | 978097103 |  | 32150 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 12126688 | 33881 | SH |  | SOLE |  | 33881 | 0 | 0 |
| Woori Financial-Spon Ad | COM | 981064108 |  | 1284647 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| Workday Inc-Class A | COM | 98138H101 |  | 10924973 | 84090 | SH |  | SOLE |  | 84090 | 0 | 0 |
| World Acceptance Corp | COM | 981419104 |  | 651028 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| World Kinect Corp | COM | 981475106 |  | 1339144 | 58047 | SH |  | SOLE |  | 58047 | 0 | 0 |
| Spdr Gold Minishares Tr | COM | 98149E303 |  | 140573654 | 1516600 | SH |  | SOLE |  | 1516600 | 0 | 0 |
| Worthington Enterprises | COM | 981811102 |  | 31075 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Worthington Steel Inc | COM | 982104101 |  | 48651 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| Wyndham Hotels  Resort | COM | 98311A105 |  | 1847901 | 22749 | SH |  | SOLE |  | 22749 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 6881536 | 67765 | SH |  | SOLE |  | 67765 | 0 | 0 |
| Xpo Inc | COM | 983793100 |  | 12338750 | 63422 | SH |  | SOLE |  | 63422 | 0 | 0 |
| Xpel Inc | COM | 98379L100 |  | 3847787 | 86936 | SH |  | SOLE |  | 86936 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 23520198 | 296075 | SH |  | SOLE |  | 296075 | 0 | 0 |
| Xenia Hotels  Resorts | COM | 984017103 |  | 3022814 | 203831 | SH |  | SOLE |  | 203831 | 0 | 0 |
| Xunlei Ltd-Adr | COM | 98419E108 |  | 248399 | 44676 | SH |  | SOLE |  | 44676 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 8463946 | 70828 | SH |  | SOLE |  | 70828 | 0 | 0 |
| Xperi Inc | COM | 98423J101 |  | 353237 | 63078 | SH |  | SOLE |  | 63078 | 0 | 0 |
| Yalla Group Ltd | COM | 98459U103 |  | 200737 | 32221 | SH |  | SOLE |  | 32221 | 0 | 0 |
| Yatsen Holding Ltd-Adr | COM | 985194208 |  | 107618 | 34941 | SH |  | SOLE |  | 34941 | 0 | 0 |
| Yelp Inc | COM | 985817105 |  | 53043 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| Yiren Digital Ltd - Sps | COM | 98585L100 |  | 45812 | 26635 | SH |  | SOLE |  | 26635 | 0 | 0 |
| Yeti Holdings Inc | COM | 98585X104 |  | 7226671 | 197504 | SH |  | SOLE |  | 197504 | 0 | 0 |
| York Space Systems Inc | COM | 987084100 |  | 266550 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| Youdao Inc - Adr | COM | 98741T104 |  | 278592 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 12614714 | 81134 | SH |  | SOLE |  | 81134 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 2826522 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 2918605 | 59832 | SH |  | SOLE |  | 59832 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 7490918 | 35828 | SH |  | SOLE |  | 35828 | 0 | 0 |
| Zillow Group Inc - A | COM | 98954M101 |  | 638772 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| Zillow Group Inc - C | COM | 98954M200 |  | 2197402 | 53103 | SH |  | SOLE |  | 53103 | 0 | 0 |
| Zhihu Inc - Adr | COM | 98955N207 |  | 9613 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 |  | 5644469 | 62425 | SH |  | SOLE |  | 62425 | 0 | 0 |
| Zions Bancorp Na | COM | 989701107 |  | 2884227 | 50056 | SH |  | SOLE |  | 50056 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 21365748 | 180744 | SH |  | SOLE |  | 180744 | 0 | 0 |
| Zoominfo Technologies I | COM | 98980F104 |  | 474513 | 79350 | SH |  | SOLE |  | 79350 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 4079212 | 29077 | SH |  | SOLE |  | 29077 | 0 | 0 |
| Zoom Communications Inc | COM | 98980L101 |  | 6726714 | 83676 | SH |  | SOLE |  | 83676 | 0 | 0 |
| Zumiez Inc | COM | 989817101 |  | 742161 | 33491 | SH |  | SOLE |  | 33491 | 0 | 0 |
| Zurn Elkay Water Soluti | COM | 98983L108 |  | 41477 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Cmb Tech Nv | COM | B38564108 |  | 286124 | 22709 | SH |  | SOLE |  | 22709 | 0 | 0 |
| Titan America Sa | COM | B9151N105 |  | 375174 | 25045 | SH |  | SOLE |  | 25045 | 0 | 0 |
| Deutsche Bank Ag-Regist | COM | D18190898 |  | 30235818 | 1019542 | SH |  | SOLE |  | 1019542 | 0 | 0 |
| Constellium Se | COM | F21107101 |  | 1458454 | 59335 | SH |  | SOLE |  | 59335 | 0 | 0 |
| Totalenergies Se | COM | F92124100 |  | 116544728 | 1250694 | SH |  | SOLE |  | 1250694 | 0 | 0 |
| Afya Ltd-Class A | COM | G01125106 |  | 68402 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Alkermes Plc | COM | G01767105 |  | 174289 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| Allegion Plc | COM | G0176J109 |  | 3940846 | 27124 | SH |  | SOLE |  | 27124 | 0 | 0 |
| Amcor Plc | COM | G0250X149 |  | 5333258 | 134170 | SH |  | SOLE |  | 134170 | 0 | 0 |
| Amdocs Ltd | COM | G02602103 |  | 2018166 | 30925 | SH |  | SOLE |  | 30925 | 0 | 0 |
| Amer Sports Inc | COM | G0260P102 |  | 1433403 | 43542 | SH |  | SOLE |  | 43542 | 0 | 0 |
| Anglogold Ashanti Plc | COM | G0378L100 |  | 4485371 | 46740 | SH |  | SOLE |  | 46740 | 0 | 0 |
| Anglogold Ashanti Plc | COM | G0378L100 |  | 21328168 | 219065 | SH |  | SOLE |  | 219065 | 0 | 0 |
| Aon Plc-Class A | COM | G0403H108 |  | 27417579 | 84942 | SH |  | SOLE |  | 84942 | 0 | 0 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 11105755 | 115697 | SH |  | SOLE |  | 115697 | 0 | 0 |
| Arcos Dorados Holdings | COM | G0457F107 |  | 29733 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 1095010 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| Astrazeneca Plc | COM | G0593M107 |  | 141853662 | 731995 | SH |  | SOLE |  | 731995 | 0 | 0 |
| Astrazeneca Plc | COM | G0593M107 |  | 21916467 | 111127 | SH |  | SOLE |  | 111127 | 0 | 0 |
| Astrazeneca Plc | COM | G0593M107 |  | 22373549 | 113878 | SH |  | SOLE |  | 113878 | 0 | 0 |
| Axis Capital Holdings L | COM | G0692U109 |  | 8429808 | 83126 | SH |  | SOLE |  | 83126 | 0 | 0 |
| Aura Minerals Inc | COM | G06973112 |  | 456960 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Axalta Coating Systems | COM | G0750C108 |  | 1859889 | 67144 | SH |  | SOLE |  | 67144 | 0 | 0 |
| Bank Of N.T. Butterfiel | COM | G0772R208 |  | 1211868 | 23092 | SH |  | SOLE |  | 23092 | 0 | 0 |
| Bitdeer Technologies Gr | COM | G11448100 |  | 206735 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| Accenture Plc-Cl A | COM | G1151C101 |  | 50863963 | 256513 | SH |  | SOLE |  | 256513 | 0 | 0 |
| Borr Drilling Ltd | COM | G1466R173 |  | 5089 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| Bullish | COM | G16910120 |  | 333611 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| Brookfield Wealth Solut | COM | G17434104 |  | 341767 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| Caledonia Mining Corp P | COM | G1757E113 |  | 283730 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| Burford Capital Ltd | COM | G17977110 |  | 9854 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| Carnival Corp Ltd | COM | G2004J103 |  | 13896861 | 536973 | SH |  | SOLE |  | 536973 | 0 | 0 |
| China Yuchai Intl Ltd | COM | G21082105 |  | 1354661 | 35186 | SH |  | SOLE |  | 35186 | 0 | 0 |
| Cimpress Plc | COM | G2143T103 |  | 37230 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Clarivate Plc | COM | G21810109 |  | 310575 | 122757 | SH |  | SOLE |  | 122757 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 27482060 | 81025 | SH |  | SOLE |  | 81025 | 0 | 0 |
| Crh Plc | COM | G25508105 |  | 31627454 | 300870 | SH |  | SOLE |  | 300870 | 0 | 0 |
| Crh Plc | COM | G25508105 |  | 112413 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Coca-Cola Europacific P | COM | G25839104 |  | 1505122 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| Dole Plc | COM | G27907107 |  | 1590234 | 111283 | SH |  | SOLE |  | 111283 | 0 | 0 |
| Eaton Corp Plc | COM | G29183103 |  | 58446139 | 163408 | SH |  | SOLE |  | 163408 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 210209 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| Etoro Group Ltd-A | COM | G32089107 |  | 117117 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 5101148 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| Aptiv Plc | COM | G3265R107 |  | 5190918 | 74754 | SH |  | SOLE |  | 74754 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 4568515 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| Ferroglobe Plc | COM | G33856108 |  | 648739 | 157461 | SH |  | SOLE |  | 157461 | 0 | 0 |
| Pelagos Insurance Capit | COM | G3398L118 |  | 1433804 | 75029 | SH |  | SOLE |  | 75029 | 0 | 0 |
| Flutter Entertainment P | COM | G3643J108 |  | 59470 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Flutter Entertainment P | COM | G3643J108 |  | 9085682 | 89119 | SH |  | SOLE |  | 89119 | 0 | 0 |
| Fresh Del Monte Produce | COM | G36738105 |  | 81003 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| Ftai Aviation Ltd | COM | G3730V105 |  | 7332115 | 29927 | SH |  | SOLE |  | 29927 | 0 | 0 |
| Geopark Ltd | COM | G38327105 |  | 30077 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| Gates Industrial Corp P | COM | G39108108 |  | 1809637 | 80037 | SH |  | SOLE |  | 80037 | 0 | 0 |
| Genpact Ltd | COM | G3922B107 |  | 1867715 | 50140 | SH |  | SOLE |  | 50140 | 0 | 0 |
| Globalfoundries Inc | COM | G39387108 |  | 1648473 | 37061 | SH |  | SOLE |  | 37061 | 0 | 0 |
| Grab Holdings Ltd - Cl | COM | G4124C109 |  | 1444942 | 394793 | SH |  | SOLE |  | 394793 | 0 | 0 |
| James Hardie Ind Plc | COM | G4253H101 |  | 823057 | 43456 | SH |  | SOLE |  | 43456 | 0 | 0 |
| Hamilton Insurance Grou | COM | G42706104 |  | 1559274 | 52272 | SH |  | SOLE |  | 52272 | 0 | 0 |
| Helen Of Troy Ltd | COM | G4388N106 |  | 50903 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| Herbalife Ltd | COM | G4412G101 |  | 535999 | 36413 | SH |  | SOLE |  | 36413 | 0 | 0 |
| Janus Henderson Group P | COM | G4474Y214 |  | 2718295 | 52916 | SH |  | SOLE |  | 52916 | 0 | 0 |
| Himalaya Shipping Ltd | COM | G4660A103 |  | 378748 | 28968 | SH |  | SOLE |  | 28968 | 0 | 0 |
| Ihs Holding Ltd | COM | G4701H109 |  | 8962 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| Ichor Holdings Ltd | COM | G4740B105 |  | 56072 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| Brightstar Lottery Plc | COM | G4863A108 |  | 65815 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| Weatherford Internation | COM | G48833118 |  | 5572181 | 58915 | SH |  | SOLE |  | 58915 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 2781739 | 114522 | SH |  | SOLE |  | 114522 | 0 | 0 |
| Inter  Co Inc - Cl A | COM | G4R20B107 |  | 452924 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| Jazz Pharmaceuticals Pl | COM | G50871105 |  | 9167035 | 48490 | SH |  | SOLE |  | 48490 | 0 | 0 |
| Johnson Controls Intern | COM | G51502105 |  | 35484831 | 270980 | SH |  | SOLE |  | 270980 | 0 | 0 |
| Kiniksa Pharmaceuticals | COM | G52694109 |  | 1394183 | 28955 | SH |  | SOLE |  | 28955 | 0 | 0 |
| Linde Plc | COM | G54950103 |  | 113921682 | 229792 | SH |  | SOLE |  | 229792 | 0 | 0 |
| Livanova Plc | COM | G5509L101 |  | 30699 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Medtronic Plc | COM | G5960L103 |  | 50626996 | 584270 | SH |  | SOLE |  | 584270 | 0 | 0 |
| Marex Group Plc | COM | G5S37H101 |  | 1915603 | 42970 | SH |  | SOLE |  | 42970 | 0 | 0 |
| Liberty Global Ltd-A | COM | G61188101 |  | 588807 | 48702 | SH |  | SOLE |  | 48702 | 0 | 0 |
| Liberty Global Ltd-C | COM | G61188127 |  | 445341 | 37966 | SH |  | SOLE |  | 37966 | 0 | 0 |
| Alpha  Omega Semicondu | COM | G6331P104 |  | 213356 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| Nabors Industries Ltd | COM | G6359F137 |  | 134512 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| Niq Global Intelligence | COM | G63755105 |  | 229958 | 20225 | SH |  | SOLE |  | 20225 | 0 | 0 |
| National Energy Service | COM | G6375R107 |  | 1735141 | 80817 | SH |  | SOLE |  | 80817 | 0 | 0 |
| Noble Corp Plc | COM | G65431127 |  | 96619 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| Nomad Foods Ltd | COM | G6564A105 |  | 58794 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| Nordic American Tankers | COM | G65773106 |  | 34322 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| Norwegian Cruise Line H | COM | G66721104 |  | 2474721 | 132338 | SH |  | SOLE |  | 132338 | 0 | 0 |
| Nu Holdings Ltd/Cayman | COM | G6683N103 |  | 42515786 | 2958649 | SH |  | SOLE |  | 2958649 | 0 | 0 |
| Nvent Electric Plc | COM | G6700G107 |  | 10387113 | 87818 | SH |  | SOLE |  | 87818 | 0 | 0 |
| Pagseguro Digital Ltd-C | COM | G68707101 |  | 1782568 | 177901 | SH |  | SOLE |  | 177901 | 0 | 0 |
| Patria Investments Ltd- | COM | G69451105 |  | 181440 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| Paysafe Ltd | COM | G6964L206 |  | 362585 | 53243 | SH |  | SOLE |  | 53243 | 0 | 0 |
| Prothena Corp Plc | COM | G72800108 |  | 409776 | 42158 | SH |  | SOLE |  | 42158 | 0 | 0 |
| Renaissancere Holdings | COM | G7496G103 |  | 5158724 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| Roivant Sciences Ltd | COM | G76279101 |  | 3423332 | 123586 | SH |  | SOLE |  | 123586 | 0 | 0 |
| Royalty Pharma Plc- Cl | COM | G7709Q104 |  | 6572418 | 137011 | SH |  | SOLE |  | 137011 | 0 | 0 |
| Sfl Corp Ltd | COM | G7738W106 |  | 49353 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| Seagate Technology Hold | COM | G7997R103 |  | 274232 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Pentair Plc | COM | G7S00T104 |  | 4491479 | 51561 | SH |  | SOLE |  | 51561 | 0 | 0 |
| Sensata Technologies Ho | COM | G8060N102 |  | 6872972 | 195144 | SH |  | SOLE |  | 195144 | 0 | 0 |
| Sharkninja Inc | COM | G8068L108 |  | 2619648 | 24737 | SH |  | SOLE |  | 24737 | 0 | 0 |
| Siriuspoint Ltd | COM | G8192H106 |  | 356315 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| Smurfit Westrock Plc | COM | G8267P108 |  | 6234373 | 156446 | SH |  | SOLE |  | 156446 | 0 | 0 |
| Steris Plc | COM | G8473T100 |  | 12776670 | 57779 | SH |  | SOLE |  | 57779 | 0 | 0 |
| Stoneco Ltd-A | COM | G85158106 |  | 229902 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| Super Group Sghc Ltd | COM | G8588X103 |  | 675616 | 62557 | SH |  | SOLE |  | 62557 | 0 | 0 |
| Te Connectivity Plc | COM | G87052109 |  | 2968920 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| Technipfmc Plc | COM | G87110105 |  | 8996025 | 130132 | SH |  | SOLE |  | 130132 | 0 | 0 |
| Tecnoglass Inc | COM | G87264100 |  | 3920 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Teekay Corp Ltd | COM | G8726T105 |  | 40757 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| Teekay Tankers Ltd-Clas | COM | G8726X106 |  | 1920984 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| Torm Plc-A | COM | G89479102 |  | 1596131 | 57209 | SH |  | SOLE |  | 57209 | 0 | 0 |
| Torm Plc-A | COM | G89479102 |  | 594364 | 20994 | SH |  | SOLE |  | 20994 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 38560952 | 92530 | SH |  | SOLE |  | 92530 | 0 | 0 |
| Liberty Latin Americ-Cl | COM | G9001E128 |  | 120834 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| Tronox Holdings Plc | COM | G9087Q102 |  | 182035 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| Tsakos Energy Navigatio | COM | G9108L173 |  | 48378 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| Viking Holdings Ltd | COM | G93A5A101 |  | 3727714 | 50731 | SH |  | SOLE |  | 50731 | 0 | 0 |
| Vinci Compass Investmen | COM | G9451V109 |  | 61190 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Golar Lng Ltd | COM | G9456A100 |  | 35929 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Valaris Ltd | COM | G9460G101 |  | 62157 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Vtex -Class A | COM | G9470A102 |  | 50000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| White Mountains Insuran | COM | G9618E107 |  | 1649917 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| Willis Towers Watson Pl | COM | G96629103 |  | 8512568 | 29283 | SH |  | SOLE |  | 29283 | 0 | 0 |
| Perrigo Co Plc | COM | G97822103 |  | 425809 | 39647 | SH |  | SOLE |  | 39647 | 0 | 0 |
| Xp Inc - Class A | COM | G98239109 |  | 13335064 | 700371 | SH |  | SOLE |  | 700371 | 0 | 0 |
| Alcon Inc | COM | H01301128 |  | 4819826 | 64341 | SH |  | SOLE |  | 64341 | 0 | 0 |
| Alcon Inc | COM | H01301128 |  | 30474431 | 412891 | SH |  | SOLE |  | 412891 | 0 | 0 |
| Bunge Global Sa | COM | H11356104 |  | 4973266 | 39098 | SH |  | SOLE |  | 39098 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 48509140 | 148833 | SH |  | SOLE |  | 148833 | 0 | 0 |
| Garmin Ltd | COM | H2906T109 |  | 13608547 | 58655 | SH |  | SOLE |  | 58655 | 0 | 0 |
| Ubs Group Ag-Reg | COM | H42097107 |  | 21900532 | 560546 | SH |  | SOLE |  | 560546 | 0 | 0 |
| Ubs Group Ag-Reg | COM | H42097107 |  | 70110711 | 1831822 | SH |  | SOLE |  | 1831822 | 0 | 0 |
| Logitech International- | COM | H50430232 |  | 3953059 | 43383 | SH |  | SOLE |  | 43383 | 0 | 0 |
| Logitech International- | COM | H50430232 |  | 6987620 | 77534 | SH |  | SOLE |  | 77534 | 0 | 0 |
| On Holding Ag-Class A | COM | H5919C104 |  | 2253077 | 66228 | SH |  | SOLE |  | 66228 | 0 | 0 |
| Sportradar Group Ag-A | COM | H8088L103 |  | 887471 | 53015 | SH |  | SOLE |  | 53015 | 0 | 0 |
| Transocean Ltd | COM | H8817H100 |  | 195718 | 29520 | SH |  | SOLE |  | 29520 | 0 | 0 |
| Ascendis Pharma A/S - A | COM | K08588103 |  | 1322974 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| Ardagh Metal Packaging | COM | L02235106 |  | 531145 | 131147 | SH |  | SOLE |  | 131147 | 0 | 0 |
| Globant Sa | COM | L44385109 |  | 3001715 | 65099 | SH |  | SOLE |  | 65099 | 0 | 0 |
| Millicom Intl Cellular | COM | L6388F110 |  | 31297792 | 417638 | SH |  | SOLE |  | 417638 | 0 | 0 |
| Orion Sa | COM | L72967109 |  | 289088 | 44475 | SH |  | SOLE |  | 44475 | 0 | 0 |
| Spotify Technology Sa | COM | L8681T102 |  | 42508180 | 87662 | SH |  | SOLE |  | 87662 | 0 | 0 |
| Audiocodes Ltd | COM | M15342104 |  | 514650 | 61195 | SH |  | SOLE |  | 61195 | 0 | 0 |
| Birkenstock Holding Plc | COM | M2029K104 |  | 451422 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| Camtek Ltd | COM | M20791105 |  | 4398206 | 29010 | SH |  | SOLE |  | 29010 | 0 | 0 |
| Camtek Ltd | COM | M20791105 |  | 1322073 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| Cellebrite Di Ltd | COM | M2197Q107 |  | 367926 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| Check Point Software Te | COM | M22465104 |  | 2940996 | 20588 | SH |  | SOLE |  | 20588 | 0 | 0 |
| Cognyte Software Ltd | COM | M25133105 |  | 2013255 | 248550 | SH |  | SOLE |  | 248550 | 0 | 0 |
| Elbit Systems Ltd | COM | M3760D101 |  | 1669716 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| Elbit Systems Ltd | COM | M3760D101 |  | 2343447 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| Enlight Renewable Energ | COM | M4056D110 |  | 3185331 | 48095 | SH |  | SOLE |  | 48095 | 0 | 0 |
| Frontline Plc | COM | M46528101 |  | 1595723 | 45745 | SH |  | SOLE |  | 45745 | 0 | 0 |
| Frontline Plc | COM | M46528101 |  | 1175793 | 33729 | SH |  | SOLE |  | 33729 | 0 | 0 |
| Fiverr International Lt | COM | M4R82T106 |  | 519016 | 51798 | SH |  | SOLE |  | 51798 | 0 | 0 |
| Gilat Satellite Network | COM | M51474118 |  | 402070 | 26769 | SH |  | SOLE |  | 26769 | 0 | 0 |
| Gilat Satellite Network | COM | M51474118 |  | 226333 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| Global-E Online Ltd | COM | M5216V106 |  | 4029072 | 130602 | SH |  | SOLE |  | 130602 | 0 | 0 |
| Icl Group Ltd | COM | M53213100 |  | 288066 | 56229 | SH |  | SOLE |  | 56229 | 0 | 0 |
| Inmode Ltd | COM | M5425M103 |  | 293737 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| Ituran Location And Con | COM | M6158M104 |  | 779259 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| Jfrog Ltd | COM | M6191J100 |  | 2772577 | 59079 | SH |  | SOLE |  | 59079 | 0 | 0 |
| Kornit Digital Ltd | COM | M6372Q113 |  | 178852 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| Nova Ltd | COM | M7516K103 |  | 826297 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| Nova Ltd | COM | M7516K103 |  | 4759709 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| Oddity Tech Ltd-Cl A | COM | M7518J104 |  | 162005 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| Perion Network Ltd | COM | M78673114 |  | 547542 | 54809 | SH |  | SOLE |  | 54809 | 0 | 0 |
| Monday.Com Ltd | COM | M7S64H106 |  | 138220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Nayax Ltd | COM | M7S750159 |  | 215691 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| Radcom Ltd | COM | M81865111 |  | 30169 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| Radware Ltd | COM | M81873107 |  | 1783022 | 67744 | SH |  | SOLE |  | 67744 | 0 | 0 |
| Riskified Ltd-A | COM | M8216R109 |  | 1180163 | 301062 | SH |  | SOLE |  | 301062 | 0 | 0 |
| Taboola.Com Ltd | COM | M8744T106 |  | 14483 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| Tower Semiconductor Ltd | COM | M87915274 |  | 999089 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| Nexxen International Lt | COM | M8T80P204 |  | 326339 | 50052 | SH |  | SOLE |  | 50052 | 0 | 0 |
| Wix.Com Ltd | COM | M98068105 |  | 2060982 | 22882 | SH |  | SOLE |  | 22882 | 0 | 0 |
| Zim Integrated Shipping | COM | M9T951109 |  | 3420230 | 129800 | SH |  | SOLE |  | 129800 | 0 | 0 |
| Aercap Holdings Nv | COM | N00985106 |  | 12641411 | 92152 | SH |  | SOLE |  | 92152 | 0 | 0 |
| Asml Holding Nv-Ny Reg | COM | N07059210 |  | 27935555 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| Elastic Nv | COM | N14506104 |  | 1342681 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| Cnh Industrial Nv | COM | N20944109 |  | 2810214 | 255474 | SH |  | SOLE |  | 255474 | 0 | 0 |
| Expro Group Holdings Nv | COM | N3144W105 |  | 34872 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| Ferrari Nv | COM | N3167Y103 |  | 27650125 | 83073 | SH |  | SOLE |  | 83073 | 0 | 0 |
| Ferrovial Nv | COM | N3168P101 |  | 4758859 | 73893 | SH |  | SOLE |  | 73893 | 0 | 0 |
| Ferrovial Nv | COM | N3168P101 |  | 2357841 | 36941 | SH |  | SOLE |  | 36941 | 0 | 0 |
| Jbs Nv-A | COM | N4732M103 |  | 378417 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| Lyondellbasell Indu-Cl | COM | N53745100 |  | 7011459 | 87034 | SH |  | SOLE |  | 87034 | 0 | 0 |
| Magnum Ice Cream Co Nv/ | COM | N5505D105 |  | 612107 | 41816 | SH |  | SOLE |  | 41816 | 0 | 0 |
| Nxp Semiconductors Nv | COM | N6596X109 |  | 2212313 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| Pharvaris Nv | COM | N69605108 |  | 213824 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| Qiagen N.V. | COM | N72482156 |  | 2359597 | 58931 | SH |  | SOLE |  | 58931 | 0 | 0 |
| Qiagen N.V. | COM | N72482156 |  | 7805413 | 195593 | SH |  | SOLE |  | 195593 | 0 | 0 |
| Stellantis Nv | COM | N82405106 |  | 1789637 | 256463 | SH |  | SOLE |  | 256463 | 0 | 0 |
| Nebius Group Nv | COM | N97284108 |  | 2161113 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| Betterware De Mexico Sa | COM | P1666E105 |  | 28831 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Copa Holdings Sa-Class | COM | P31076105 |  | 5078821 | 44704 | SH |  | SOLE |  | 44704 | 0 | 0 |
| Intercorp Financial Ser | COM | P5626F128 |  | 2242233 | 44666 | SH |  | SOLE |  | 44666 | 0 | 0 |
| Onespaworld Holdings Lt | COM | P73684113 |  | 9425037 | 410677 | SH |  | SOLE |  | 410677 | 0 | 0 |
| Makemytrip Ltd | COM | V5633W109 |  | 1192385 | 31976 | SH |  | SOLE |  | 31976 | 0 | 0 |
| Royal Caribbean Cruises | COM | V7780T103 |  | 20607405 | 74887 | SH |  | SOLE |  | 74887 | 0 | 0 |
| Ardmore Shipping Corp | COM | Y0207T100 |  | 20725 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| Bw Lpg Ltd | COM | Y10230103 |  | 1729447 | 98433 | SH |  | SOLE |  | 98433 | 0 | 0 |
| Costamare Inc | COM | Y1771G102 |  | 553374 | 32744 | SH |  | SOLE |  | 32744 | 0 | 0 |
| Danaos Corp | COM | Y1968P121 |  | 1398426 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| Dht Holdings Inc | COM | Y2065G121 |  | 2421213 | 132524 | SH |  | SOLE |  | 132524 | 0 | 0 |
| Dorian Lpg Ltd | COM | Y2106R110 |  | 40288 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| Euroseas Ltd | COM | Y23592135 |  | 425901 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 8677901 | 132568 | SH |  | SOLE |  | 132568 | 0 | 0 |
| Genco Shipping  Tradin | COM | Y2685T131 |  | 36012 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| Global Ship Lease Inc-C | COM | Y27183600 |  | 4167117 | 111929 | SH |  | SOLE |  | 111929 | 0 | 0 |
| Hafnia Ltd | COM | Y2990R101 |  | 2835578 | 370473 | SH |  | SOLE |  | 370473 | 0 | 0 |
| International Seaways I | COM | Y41053102 |  | 66539 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| Kenon Holdings Ltd | COM | Y46717107 |  | 884570 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| Okeanis Eco Tankers Cor | COM | Y64177101 |  | 778039 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| Safe Bulkers Inc | COM | Y7388L103 |  | 233976 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| Scorpio Tankers Inc | COM | Y7542C130 |  | 102881 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| Star Bulk Carriers Corp | COM | Y8162K204 |  | 98082 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |

---