# EDGAR Filing Document

**Accession Number:** 0001357955
**File Stem:** 0001357955-26-000002
**Filing Date:** 2026-4
**Character Count:** 206130
**Document Hash:** 8677265de98f47e4f8452d825efdc228
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001357955-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001357955-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12122
- **FILM NUMBER:** 26895957

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** ProShare Advisors LLC<br>**Address:** 7272 WISCONSIN AVENUE<br>21ST FLOOR<br>BETHESDA, MD 20814

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Todd B. Johnson  Bethesda, MD  04-24-2026<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:** 1865

**Form 13F Information Table Value Total:** $67535558474

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 457825 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 450931 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 102416 | 54476 | SH |  | SOLE |  | 54476 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 29221873 | 201211 | SH |  | SOLE |  | 201211 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 33038 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 258667 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 224584 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 666173 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 168066889 | 1636962 | SH |  | SOLE |  | 1636962 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 225993861 | 1039100 | SH |  | SOLE |  | 1039100 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 47331 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 769154 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 305990 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 5866634 | 152301 | SH |  | SOLE |  | 152301 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 583016 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 605406 | 27197 | SH |  | SOLE |  | 27197 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 392610 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 227040 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 | BBG001S72KY7 | 24922 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 27416766 | 138266 | SH |  | SOLE |  | 138266 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 38010 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 | BBG001SFHKJ0 | 5573 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 660466 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 70109 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 538110 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 342709 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 401496 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 103244 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 97374 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 189376 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 396286 | 28551 | SH |  | SOLE |  | 28551 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 55497 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 264655 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 406779 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 247127 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 421614 | 46794 | SH |  | SOLE |  | 46794 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 145258532 | 597575 | SH |  | SOLE |  | 597575 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 145433 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 135637 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 492632 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 394112 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2252839 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 513604808 | 2524725 | SH |  | SOLE |  | 2524725 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 439877 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| AELUMA INC | COM | 00776X109 | BBG013BHY3H0 | 194648 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1247121 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2938117 | 208525 | SH |  | SOLE |  | 208525 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 312118 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 177435630 | 1617315 | SH |  | SOLE |  | 1617315 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 417015 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 4940120 | 43342 | SH |  | SOLE |  | 43342 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 286338 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 365532 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 362277 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 | BBG004CYX1N9 | 63812 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 415811 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 193178464 | 665009 | SH |  | SOLE |  | 665009 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 75524153 | 598069 | SH |  | SOLE |  | 598069 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3273225 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 51018 | 36704 | SH |  | SOLE |  | 36704 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 6349532 | 38489 | SH |  | SOLE |  | 38489 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 321118 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 233378 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 170238783 | 948247 | SH |  | SOLE |  | 948247 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 252737 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 688969 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 28354 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1377004 | 29664 | SH |  | SOLE |  | 29664 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6935178 | 55278 | SH |  | SOLE |  | 55278 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 39253 | 67364 | SH |  | SOLE |  | 67364 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1789558 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 499245 | 28334 | SH |  | SOLE |  | 28334 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1157298 | 32729 | SH |  | SOLE |  | 32729 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3004743 | 20681 | SH |  | SOLE |  | 20681 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 514917 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2831650 | 39460 | SH |  | SOLE |  | 39460 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 356218 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 79637 | 32638 | SH |  | SOLE |  | 32638 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 12532044 | 60442 | SH |  | SOLE |  | 60442 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 441730 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 57575682 | 174013 | SH |  | SOLE |  | 174013 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 366611 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1016098149 | 3533517 | SH |  | SOLE |  | 3533517 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 913766715 | 3185410 | SH |  | SOLE |  | 3185410 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 185309 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 75530 | 24523 | SH |  | SOLE |  | 24523 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 18089510 | 274125 | SH |  | SOLE |  | 274125 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 343470 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 | BBG014MBMZZ1 | 50682 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1369214049 | 6574226 | SH |  | SOLE |  | 6574226 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 496940 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 73431 | 74930 | SH |  | SOLE |  | 74930 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 159077714 | 4001955 | SH |  | SOLE |  | 4001955 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 7007478 | 92667 | SH |  | SOLE |  | 92667 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 6141450 | 55872 | SH |  | SOLE |  | 55872 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 284448 | 26485 | SH |  | SOLE |  | 26485 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 50382 | 18058 | SH |  | SOLE |  | 18058 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 414327 | 24810 | SH |  | SOLE |  | 24810 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 101245536 | 772395 | SH |  | SOLE |  | 772395 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 67397384 | 222816 | SH |  | SOLE |  | 222816 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 25164744 | 197046 | SH |  | SOLE |  | 197046 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1557976 | 33036 | SH |  | SOLE |  | 33036 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 365054 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 9019918 | 119866 | SH |  | SOLE |  | 119866 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 370826 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 20303691 | 117648 | SH |  | SOLE |  | 117648 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6273477 | 46098 | SH |  | SOLE |  | 46098 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 8951994 | 20144 | SH |  | SOLE |  | 20144 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 793392 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 6110589 | 183336 | SH |  | SOLE |  | 183336 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 7886304 | 36790 | SH |  | SOLE |  | 36790 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 315144656 | 895679 | SH |  | SOLE |  | 895679 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 991408 | 68562 | SH |  | SOLE |  | 68562 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 725929 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 468562 | 37696 | SH |  | SOLE |  | 37696 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 35563482 | 281468 | SH |  | SOLE |  | 281468 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 97123 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 281478 | 16695 | SH |  | SOLE |  | 16695 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 252341 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 246681940 | 775388 | SH |  | SOLE |  | 775388 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 215406 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 51664 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 7310937 | 101852 | SH |  | SOLE |  | 101852 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 302678 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 609395 | 28813 | SH |  | SOLE |  | 28813 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 141797 | 25595 | SH |  | SOLE |  | 25595 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 63830 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 932384 | 40894 | SH |  | SOLE |  | 40894 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 499009 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 13939577 | 43186 | SH |  | SOLE |  | 43186 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3762517 | 88655 | SH |  | SOLE |  | 88655 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 273926 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 623481 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 6009630 | 179178 | SH |  | SOLE |  | 179178 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 747934 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG001T55FJ5 | 228666 | 21654 | SH |  | SOLE |  | 21654 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 12270462 | 110128 | SH |  | SOLE |  | 110128 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 400824 | 34824 | SH |  | SOLE |  | 34824 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2343171754 | 9232719 | SH |  | SOLE |  | 9232719 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 833179 | 35096 | SH |  | SOLE |  | 35096 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 24292965 | 91561 | SH |  | SOLE |  | 91561 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 426005691 | 1246396 | SH |  | SOLE |  | 1246396 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 810711 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 176066842 | 442379 | SH |  | SOLE |  | 442379 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 26056400 | 206764 | SH |  | SOLE |  | 206764 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2369362 | 34121 | SH |  | SOLE |  | 34121 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 83992 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 427373 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 233367 | 30268 | SH |  | SOLE |  | 30268 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 137481 | 30551 | SH |  | SOLE |  | 30551 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 342982 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 1306422 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 8196394 | 85388 | SH |  | SOLE |  | 85388 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 456211 | 88242 | SH |  | SOLE |  | 88242 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 184390688 | 2536672 | SH |  | SOLE |  | 2536672 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 936956 | 26924 | SH |  | SOLE |  | 26924 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1009285 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 281946 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 506517 | 21499 | SH |  | SOLE |  | 21499 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 81908 | 20224 | SH |  | SOLE |  | 20224 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 273786 | 45707 | SH |  | SOLE |  | 45707 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1139351 | 63227 | SH |  | SOLE |  | 63227 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 4547071 | 41678 | SH |  | SOLE |  | 41678 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1139408 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 926687 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 24540774 | 199876 | SH |  | SOLE |  | 199876 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 57324 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 225745 | 15864 | SH |  | SOLE |  | 15864 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 26910443 | 177885 | SH |  | SOLE |  | 177885 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 292934 | 17562 | SH |  | SOLE |  | 17562 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 348854 | 48251 | SH |  | SOLE |  | 48251 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 293704 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1974926 | 31498 | SH |  | SOLE |  | 31498 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 104182 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 357532 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 248393 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 115752 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 85933 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 590724 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 629922 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 251421 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 147944847 | 112009 | SH |  | SOLE |  | 112009 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 72844 | 16481 | SH |  | SOLE |  | 16481 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 7166013 | 277108 | SH |  | SOLE |  | 277108 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 3594301 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1304130 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 302087 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 31374339 | 1082247 | SH |  | SOLE |  | 1082247 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | BBG0107FR4D5 | 57518 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 73372 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 792466 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 287480 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 285706 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 7036420 | 196878 | SH |  | SOLE |  | 196878 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 158397 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 14693544 | 215290 | SH |  | SOLE |  | 215290 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 189127790 | 1023862 | SH |  | SOLE |  | 1023862 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 677833 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 200081 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 10845 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 344580 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 74916400 | 312934 | SH |  | SOLE |  | 312934 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 289926 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 247954166 | 1220367 | SH |  | SOLE |  | 1220367 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 203656 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 7812806 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5246966 | 32121 | SH |  | SOLE |  | 32121 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 214463 | 27355 | SH |  | SOLE |  | 27355 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 360601 | 37918 | SH |  | SOLE |  | 37918 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2414411 | 13982 | SH |  | SOLE |  | 13982 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 31905088 | 878928 | SH |  | SOLE |  | 878928 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 6783057 | 168985 | SH |  | SOLE |  | 168985 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 7983179 | 129555 | SH |  | SOLE |  | 129555 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 664634 | 23994 | SH |  | SOLE |  | 23994 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 723789 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 231876 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 48161970 | 113405 | SH |  | SOLE |  | 113405 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 722670 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 1402190 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 578601 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 | BBG001SQD861 | 54401 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 12805476 | 84053 | SH |  | SOLE |  | 84053 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 88024638 | 1441845 | SH |  | SOLE |  | 1441845 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 6860042 | 40477 | SH |  | SOLE |  | 40477 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3921299 | 66339 | SH |  | SOLE |  | 66339 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 160349 | 66260 | SH |  | SOLE |  | 66260 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 371043 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 352410 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 349514 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 65696965 | 1347630 | SH |  | SOLE |  | 1347630 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 201915 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 455376 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 16971445 | 143062 | SH |  | SOLE |  | 143062 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 317399 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 24680697 | 537823 | SH |  | SOLE |  | 537823 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 522636 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 318327 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 151844 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 6902 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1518484 | 90386 | SH |  | SOLE |  | 90386 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 389340 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 438877 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 164187270 | 1044249 | SH |  | SOLE |  | 1044249 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 2367481 | 510233 | SH |  | SOLE |  | 510233 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 298356 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 832861 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 308218 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 209842 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 424667 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4009873 | 60499 | SH |  | SOLE |  | 60499 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 180191658 | 376026 | SH |  | SOLE |  | 376026 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2491731 | 38812 | SH |  | SOLE |  | 38812 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 42690 | 60847 | SH |  | SOLE |  | 60847 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 552003 | 56442 | SH |  | SOLE |  | 56442 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 221363 | 62887 | SH |  | SOLE |  | 62887 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 203488 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 419156 | 44029 | SH |  | SOLE |  | 44029 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6586314 | 35926 | SH |  | SOLE |  | 35926 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 144201 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 921295 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 452932 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1292338 | 24729 | SH |  | SOLE |  | 24729 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 61121 | 46657 | SH |  | SOLE |  | 46657 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 153598 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 516508 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 31065207 | 447561 | SH |  | SOLE |  | 447561 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 271776 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 293040 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 27812653 | 28920 | SH |  | SOLE |  | 28920 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 18416568 | 160158 | SH |  | SOLE |  | 160158 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 473867 | 24745 | SH |  | SOLE |  | 24745 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 142959 | 78549 | SH |  | SOLE |  | 78549 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 48631 | 28607 | SH |  | SOLE |  | 28607 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 6666620 | 110778 | SH |  | SOLE |  | 110778 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 4542980 | 33530 | SH |  | SOLE |  | 33530 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 65767 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 260893 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 47690373 | 239614 | SH |  | SOLE |  | 239614 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 438336 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 191577979 | 45502 | SH |  | SOLE |  | 45502 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 700479 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 377353 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 450521 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 238688 | 41367 | SH |  | SOLE |  | 41367 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 15683422 | 249935 | SH |  | SOLE |  | 249935 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 524123 | 22171 | SH |  | SOLE |  | 22171 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 67673 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 525135 | 22242 | SH |  | SOLE |  | 22242 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 10406 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 532317 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 2352335 | 31677 | SH |  | SOLE |  | 31677 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 104754 | 18706 | SH |  | SOLE |  | 18706 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 857015 | 20113 | SH |  | SOLE |  | 20113 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 193890 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 121543 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 964411 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 798158 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 19413883 | 320097 | SH |  | SOLE |  | 320097 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 205942 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 354183 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1047755420 | 3385207 | SH |  | SOLE |  | 3385207 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 9139175 | 56248 | SH |  | SOLE |  | 56248 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 502662 | 27513 | SH |  | SOLE |  | 27513 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 461235 | 33716 | SH |  | SOLE |  | 33716 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 1085930 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 714562 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 142670610 | 2187864 | SH |  | SOLE |  | 2187864 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 158255114 | 5985443 | SH |  | SOLE |  | 5985443 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 378249 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 2850274 | 56598 | SH |  | SOLE |  | 56598 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1660349 | 20167 | SH |  | SOLE |  | 20167 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 33989 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3394333 | 26685 | SH |  | SOLE |  | 26685 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 131858 | 29172 | SH |  | SOLE |  | 29172 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 811498 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 114744 | 28402 | SH |  | SOLE |  | 28402 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 749864 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1450451 | 27947 | SH |  | SOLE |  | 27947 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 155949695 | 939060 | SH |  | SOLE |  | 939060 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 156991 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 27587635 | 366321 | SH |  | SOLE |  | 366321 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 481868 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 505532 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 111353068 | 400738 | SH |  | SOLE |  | 400738 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 536954 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 793331 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 6893949 | 152050 | SH |  | SOLE |  | 152050 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 459624 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 286330 | 20629 | SH |  | SOLE |  | 20629 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 358893 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 3222194 | 32994 | SH |  | SOLE |  | 32994 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 23102753 | 126639 | SH |  | SOLE |  | 126639 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 250620 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 136461 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 384628 | 21829 | SH |  | SOLE |  | 21829 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 176737993 | 836392 | SH |  | SOLE |  | 836392 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 7212354 | 196790 | SH |  | SOLE |  | 196790 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 419292 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 225681 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 24470694 | 73349 | SH |  | SOLE |  | 73349 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 503643 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 5806024 | 224344 | SH |  | SOLE |  | 224344 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 787117 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6438880 | 114347 | SH |  | SOLE |  | 114347 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 10333672 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 776261 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 30788477 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 12759021 | 289846 | SH |  | SOLE |  | 289846 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 445927 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 311301575 | 439406 | SH |  | SOLE |  | 439406 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 503238 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 323600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 587443 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 6792337 | 24166 | SH |  | SOLE |  | 24166 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 8534251 | 63002 | SH |  | SOLE |  | 63002 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 9646261 | 79708 | SH |  | SOLE |  | 79708 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 254645 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 580516 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 301118 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 189434 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 227392 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 10291228 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3660429 | 111803 | SH |  | SOLE |  | 111803 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 6653286 | 154154 | SH |  | SOLE |  | 154154 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 212542 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 250478 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 782025 | 21268 | SH |  | SOLE |  | 21268 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 424254 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 373216 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 517176 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 227741 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 48727 | 26773 | SH |  | SOLE |  | 26773 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 3682650 | 28363 | SH |  | SOLE |  | 28363 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 835780 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 646647 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1352057 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2077010 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 37538077 | 173884 | SH |  | SOLE |  | 173884 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 393763 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 337259 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 21474142 | 56849 | SH |  | SOLE |  | 56849 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 605188 | 27471 | SH |  | SOLE |  | 27471 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5061995 | 17839 | SH |  | SOLE |  | 17839 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | BBG001SSCPS6 | 220001 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 6647063 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 296440942 | 1432774 | SH |  | SOLE |  | 1432774 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 7552548 | 279724 | SH |  | SOLE |  | 279724 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 148843 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6185100 | 193224 | SH |  | SOLE |  | 193224 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 | BBG001SDXH04 | 6222929 | 221299 | SH |  | SOLE |  | 221299 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 324028 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 203418780 | 624118 | SH |  | SOLE |  | 624118 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 171886670 | 1841906 | SH |  | SOLE |  | 1841906 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 22608684 | 251683 | SH |  | SOLE |  | 251683 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 9921217 | 25555 | SH |  | SOLE |  | 25555 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 167251247 | 1062925 | SH |  | SOLE |  | 1062925 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 470437 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 237683307 | 1405246 | SH |  | SOLE |  | 1405246 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 617683 | 47994 | SH |  | SOLE |  | 47994 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1005977 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 461817697 | 5952026 | SH |  | SOLE |  | 5952026 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 42284579 | 372847 | SH |  | SOLE |  | 372847 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 6007135 | 100169 | SH |  | SOLE |  | 100169 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 262108 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 31852 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 62506 | 25204 | SH |  | SOLE |  | 25204 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 577474 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 345881 | 40644 | SH |  | SOLE |  | 40644 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 665202 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 956974 | 40464 | SH |  | SOLE |  | 40464 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 193319 | 22878 | SH |  | SOLE |  | 22878 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 157093753 | 1515910 | SH |  | SOLE |  | 1515910 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 104274 | 59247 | SH |  | SOLE |  | 59247 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 21397517 | 72448 | SH |  | SOLE |  | 72448 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 3641451 | 46938 | SH |  | SOLE |  | 46938 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 517869 | 47079 | SH |  | SOLE |  | 47079 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 717197 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 990426 | 25692 | SH |  | SOLE |  | 25692 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 226326321 | 2976020 | SH |  | SOLE |  | 2976020 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 435250 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 52706562 | 581301 | SH |  | SOLE |  | 581301 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 27671 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 2761068 | 147100 | SH |  | SOLE |  | 147100 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 1077952 | 28006 | SH |  | SOLE |  | 28006 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 8241343 | 168225 | SH |  | SOLE |  | 168225 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 43549237 | 709849 | SH |  | SOLE |  | 709849 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 6239737 | 99756 | SH |  | SOLE |  | 99756 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 8242304 | 34601 | SH |  | SOLE |  | 34601 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 36674 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 218229 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 7885388 | 45160 | SH |  | SOLE |  | 45160 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 177626396 | 2084083 | SH |  | SOLE |  | 2084083 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 208738 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 325045 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 145853662 | 5080239 | SH |  | SOLE |  | 5080239 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 6925291 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 23125722 | 470035 | SH |  | SOLE |  | 470035 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1265275 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 6655543 | 113479 | SH |  | SOLE |  | 113479 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 54642 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 5972733 | 375880 | SH |  | SOLE |  | 375880 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 6514529 | 107288 | SH |  | SOLE |  | 107288 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 859749 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1201392 | 39377 | SH |  | SOLE |  | 39377 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 680663 | 93114 | SH |  | SOLE |  | 93114 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 98938 | 18703 | SH |  | SOLE |  | 18703 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 244232 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1380106 | 87793 | SH |  | SOLE |  | 87793 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 390627 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 26142 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 28084056 | 212758 | SH |  | SOLE |  | 212758 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 191365084 | 1690803 | SH |  | SOLE |  | 1690803 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3141150 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 142272015 | 509479 | SH |  | SOLE |  | 509479 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 580431 | 23614 | SH |  | SOLE |  | 23614 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 768618 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2174603 | 30414 | SH |  | SOLE |  | 30414 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 45091842 | 1358188 | SH |  | SOLE |  | 1358188 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 644375 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 374106 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 831031 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 644626 | 43090 | SH |  | SOLE |  | 43090 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 244303 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 303166 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 97015 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 19640595 | 144448 | SH |  | SOLE |  | 144448 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 4149809 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 9966429 | 119059 | SH |  | SOLE |  | 119059 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 248713 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 190556 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 24659157 | 611283 | SH |  | SOLE |  | 611283 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 625417261 | 627658 | SH |  | SOLE |  | 627658 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 6914674 | 196775 | SH |  | SOLE |  | 196775 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 29799 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3076439 | 162947 | SH |  | SOLE |  | 162947 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 120467 | 20699 | SH |  | SOLE |  | 20699 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 611863 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 335673 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 3560677 | 37932 | SH |  | SOLE |  | 37932 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 538880 | 39917 | SH |  | SOLE |  | 39917 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 12065568 | 114779 | SH |  | SOLE |  | 114779 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 684850 | 18856 | SH |  | SOLE |  | 18856 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 852788 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 142784257 | 365729 | SH |  | SOLE |  | 365729 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 9479444 | 116584 | SH |  | SOLE |  | 116584 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 450624 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 12990809 | 162507 | SH |  | SOLE |  | 162507 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 649626 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 107968726 | 2630176 | SH |  | SOLE |  | 2630176 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 214108 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 24314490 | 663424 | SH |  | SOLE |  | 663424 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 24759253 | 180619 | SH |  | SOLE |  | 180619 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 148708 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 11127329 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 390691 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1140194 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 441851 | 36040 | SH |  | SOLE |  | 36040 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 345593 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 388596 | 20041 | SH |  | SOLE |  | 20041 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 15694536 | 218526 | SH |  | SOLE |  | 218526 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 79604 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1830782 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6058813 | 44154 | SH |  | SOLE |  | 44154 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 65569 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 592508 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 18613981 | 98175 | SH |  | SOLE |  | 98175 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3505195 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 392376 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 56680644 | 480141 | SH |  | SOLE |  | 480141 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG001S9DR67 | 211374 | 35645 | SH |  | SOLE |  | 35645 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 261482 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 809024 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 712815 | 33247 | SH |  | SOLE |  | 33247 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3290759 | 32878 | SH |  | SOLE |  | 32878 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 20706346 | 36759 | SH |  | SOLE |  | 36759 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG001TCSL84 | 354015 | 18731 | SH |  | SOLE |  | 18731 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 385795 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 10762496 | 65573 | SH |  | SOLE |  | 65573 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 6560511 | 98684 | SH |  | SOLE |  | 98684 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 532549 | 27737 | SH |  | SOLE |  | 27737 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 7542716 | 149895 | SH |  | SOLE |  | 149895 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 34620448 | 551281 | SH |  | SOLE |  | 551281 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 358385 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 77853903 | 393619 | SH |  | SOLE |  | 393619 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 296964 | 31693 | SH |  | SOLE |  | 31693 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 436133 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 528245 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 264719 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 278932 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9953361 | 55232 | SH |  | SOLE |  | 55232 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 45265 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 763075 | 49486 | SH |  | SOLE |  | 49486 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1087432 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 210124 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 487513 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 363691 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 35842856 | 371891 | SH |  | SOLE |  | 371891 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 211351 | 31830 | SH |  | SOLE |  | 31830 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 344545 | 28929 | SH |  | SOLE |  | 28929 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 8200 | 13035 | SH |  | SOLE |  | 13035 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 387577 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 6358792 | 105874 | SH |  | SOLE |  | 105874 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 4301350 | 36228 | SH |  | SOLE |  | 36228 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3825623 | 34934 | SH |  | SOLE |  | 34934 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 8004454 | 129480 | SH |  | SOLE |  | 129480 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1689901 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 21568607 | 254137 | SH |  | SOLE |  | 254137 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 6121388 | 356309 | SH |  | SOLE |  | 356309 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 86461474 | 575834 | SH |  | SOLE |  | 575834 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 448540 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 17435 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 238139 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 169474227 | 813021 | SH |  | SOLE |  | 813021 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 7231730 | 173631 | SH |  | SOLE |  | 173631 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 30224527 | 224434 | SH |  | SOLE |  | 224434 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 6119015 | 41848 | SH |  | SOLE |  | 41848 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 244122 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 15405092 | 117650 | SH |  | SOLE |  | 117650 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3399367 | 74222 | SH |  | SOLE |  | 74222 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 258163 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 774126 | 53647 | SH |  | SOLE |  | 53647 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 282255 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1841487 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 717375 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 483763 | 26683 | SH |  | SOLE |  | 26683 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 369631 | 28968 | SH |  | SOLE |  | 28968 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 238896 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 589208 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 617314 | 31560 | SH |  | SOLE |  | 31560 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 26001813 | 140482 | SH |  | SOLE |  | 140482 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 20679765 | 57818 | SH |  | SOLE |  | 57818 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 12053960 | 132432 | SH |  | SOLE |  | 132432 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 4709491 | 40228 | SH |  | SOLE |  | 40228 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 168010517 | 631571 | SH |  | SOLE |  | 631571 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 212910 | 16556 | SH |  | SOLE |  | 16556 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 459208 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 8191550 | 111937 | SH |  | SOLE |  | 111937 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 46024 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 7236190 | 90362 | SH |  | SOLE |  | 90362 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 666881 | 27868 | SH |  | SOLE |  | 27868 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 227455 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 72405655 | 355156 | SH |  | SOLE |  | 355156 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 33363 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 10537538 | 35995 | SH |  | SOLE |  | 35995 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 115473444 | 125546 | SH |  | SOLE |  | 125546 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 225150 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 6415915 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 155641673 | 1187923 | SH |  | SOLE |  | 1187923 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 105535 | 20295 | SH |  | SOLE |  | 20295 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 13311375 | 245557 | SH |  | SOLE |  | 245557 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 390305 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 238058 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 48054 | 26697 | SH |  | SOLE |  | 26697 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 621869 | 34075 | SH |  | SOLE |  | 34075 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 5052837 | 261805 | SH |  | SOLE |  | 261805 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 198719 | 60218 | SH |  | SOLE |  | 60218 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 301388 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1183033 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 327674 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 505288 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 202408 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 144854 | 27964 | SH |  | SOLE |  | 27964 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 756578 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 7124727 | 28425 | SH |  | SOLE |  | 28425 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 37050211 | 183872 | SH |  | SOLE |  | 183872 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2621136 | 22357 | SH |  | SOLE |  | 22357 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 7928459 | 70563 | SH |  | SOLE |  | 70563 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 287810 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4545833 | 120133 | SH |  | SOLE |  | 120133 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 233203 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 14343225 | 99213 | SH |  | SOLE |  | 99213 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 292487 | 58969 | SH |  | SOLE |  | 58969 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1387850 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 308751 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8660766 | 136090 | SH |  | SOLE |  | 136090 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3162569 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 16090637 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 421718 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 25771220 | 412868 | SH |  | SOLE |  | 412868 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 5191299 | 87765 | SH |  | SOLE |  | 87765 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 668978 | 41346 | SH |  | SOLE |  | 41346 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 150276845 | 597974 | SH |  | SOLE |  | 597974 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 221351 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1138423 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 124986 | 45615 | SH |  | SOLE |  | 45615 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1011655 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 942679 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 27615434 | 685757 | SH |  | SOLE |  | 685757 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 158768214 | 656067 | SH |  | SOLE |  | 656067 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 2617203 | 52365 | SH |  | SOLE |  | 52365 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 34468 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 20930328 | 70116 | SH |  | SOLE |  | 70116 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2708281 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2886535 | 35236 | SH |  | SOLE |  | 35236 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 777912 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 167439021 | 2416845 | SH |  | SOLE |  | 2416845 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 282510 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 32362 | 18815 | SH |  | SOLE |  | 18815 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 36877 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 45341 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 136228 | 22517 | SH |  | SOLE |  | 22517 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 945038 | 22034 | SH |  | SOLE |  | 22034 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 76985618 | 1570494 | SH |  | SOLE |  | 1570494 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 186396 | 31118 | SH |  | SOLE |  | 31118 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 6220135 | 56660 | SH |  | SOLE |  | 56660 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3947065 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 148565032 | 1037248 | SH |  | SOLE |  | 1037248 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 6229679 | 95474 | SH |  | SOLE |  | 95474 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 206883 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5146722 | 39249 | SH |  | SOLE |  | 39249 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 313468 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 327916980 | 1932789 | SH |  | SOLE |  | 1932789 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 192578 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 239615 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 3818287 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 3481667 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 129326474 | 596002 | SH |  | SOLE |  | 596002 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5120990 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 7661 | 27881 | SH |  | SOLE |  | 27881 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 247271215 | 5329121 | SH |  | SOLE |  | 5329121 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 625138 | 21512 | SH |  | SOLE |  | 21512 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 18917 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 355529 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 5910561 | 39842 | SH |  | SOLE |  | 39842 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 172986138 | 1628718 | SH |  | SOLE |  | 1628718 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1011974 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11251727 | 31590 | SH |  | SOLE |  | 31590 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 71399 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 62852295 | 967047 | SH |  | SOLE |  | 967047 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 474421 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4921705 | 104918 | SH |  | SOLE |  | 104918 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8979511 | 193274 | SH |  | SOLE |  | 193274 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 3915719 | 265113 | SH |  | SOLE |  | 265113 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | BBG001SCY2P1 | 6476957 | 204256 | SH |  | SOLE |  | 204256 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 135052 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 24515542 | 406627 | SH |  | SOLE |  | 406627 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 520308 | 24359 | SH |  | SOLE |  | 24359 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 354780 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 6548973 | 259160 | SH |  | SOLE |  | 259160 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 282353 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 22961752 | 779686 | SH |  | SOLE |  | 779686 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 442750 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 307473 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 448996 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 6744674 | 174146 | SH |  | SOLE |  | 174146 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4756925 | 24115 | SH |  | SOLE |  | 24115 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1371648 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5413122 | 106852 | SH |  | SOLE |  | 106852 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6069588 | 108774 | SH |  | SOLE |  | 108774 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 505626 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 319677 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 738536 | 56077 | SH |  | SOLE |  | 56077 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 965339 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 219558 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 19067071 | 2339518 | SH |  | SOLE |  | 2339518 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 425329 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 250309 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 1391009 | 29818 | SH |  | SOLE |  | 29818 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 197927 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 8053144 | 697846 | SH |  | SOLE |  | 697846 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 1175519 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 86265839 | 1055627 | SH |  | SOLE |  | 1055627 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 3185631 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3812606 | 68969 | SH |  | SOLE |  | 68969 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 175994 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 6100494 | 257949 | SH |  | SOLE |  | 257949 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 3140402 | 53774 | SH |  | SOLE |  | 53774 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1301270 | 24506 | SH |  | SOLE |  | 24506 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 108171 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 6524713 | 70790 | SH |  | SOLE |  | 70790 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 154860419 | 6556326 | SH |  | SOLE |  | 6556326 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 8824 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 14377353 | 244596 | SH |  | SOLE |  | 244596 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 208024 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 3145044 | 53342 | SH |  | SOLE |  | 53342 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 242834 | 30241 | SH |  | SOLE |  | 30241 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 597106 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 407913 | 40070 | SH |  | SOLE |  | 40070 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 78506 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 214775 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 89402 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 7106276 | 115212 | SH |  | SOLE |  | 115212 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 6813391 | 334975 | SH |  | SOLE |  | 334975 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 11217760 | 51795 | SH |  | SOLE |  | 51795 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG001S5RLR0 | 380898 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 503688 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 220220 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5455018 | 23512 | SH |  | SOLE |  | 23512 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 468095 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2083597 | 13159 | SH |  | SOLE |  | 13159 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 30821984 | 180520 | SH |  | SOLE |  | 180520 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 45816369 | 161456 | SH |  | SOLE |  | 161456 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 46767609 | 657033 | SH |  | SOLE |  | 657033 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 34613977 | 39654 | SH |  | SOLE |  | 39654 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2906091 | 154333 | SH |  | SOLE |  | 154333 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1951542 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 169958082 | 495187 | SH |  | SOLE |  | 495187 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 4045405 | 108689 | SH |  | SOLE |  | 108689 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 10889891 | 146173 | SH |  | SOLE |  | 146173 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 171829 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 257543 | 58136 | SH |  | SOLE |  | 58136 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 5472845 | 146922 | SH |  | SOLE |  | 146922 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 130536428 | 1234387 | SH |  | SOLE |  | 1234387 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 500297 | 61613 | SH |  | SOLE |  | 61613 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 | BBG001S6VYZ6 | 349278 | 20778 | SH |  | SOLE |  | 20778 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 219690 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 160520 | 107731 | SH |  | SOLE |  | 107731 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 9154 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 6236712 | 196123 | SH |  | SOLE |  | 196123 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 92607 | 33922 | SH |  | SOLE |  | 33922 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 297629 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 3788186 | 83477 | SH |  | SOLE |  | 83477 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 252430149 | 1811223 | SH |  | SOLE |  | 1811223 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1062164 | 23778 | SH |  | SOLE |  | 23778 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 5443047 | 533632 | SH |  | SOLE |  | 533632 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 938472 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 105668 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 796578 | 25821 | SH |  | SOLE |  | 25821 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 288691 | 30843 | SH |  | SOLE |  | 30843 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4007244 | 59543 | SH |  | SOLE |  | 59543 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 428476 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 499810 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2261234 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 405986 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3377234 | 40852 | SH |  | SOLE |  | 40852 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 48847 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 766577 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 193770 | 21821 | SH |  | SOLE |  | 21821 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 150966068 | 178449 | SH |  | SOLE |  | 178449 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 540152 | 42666 | SH |  | SOLE |  | 42666 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 341451 | 51501 | SH |  | SOLE |  | 51501 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 6579194 | 105894 | SH |  | SOLE |  | 105894 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 12551 | 38206 | SH |  | SOLE |  | 38206 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 441182 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 168656 | 46081 | SH |  | SOLE |  | 46081 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 25392715 | 299973 | SH |  | SOLE |  | 299973 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 636470 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 353439 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 816622 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 117670 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 55335 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 529533 | 31149 | SH |  | SOLE |  | 31149 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 312906 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 248194 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 300274 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 59150 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 6254260 | 86052 | SH |  | SOLE |  | 86052 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 104221 | 14783 | SH |  | SOLE |  | 14783 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 604392 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 321473 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 481338 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 839852 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2224732 | 24085 | SH |  | SOLE |  | 24085 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 509850 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 488515 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 250539 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 6797213 | 115855 | SH |  | SOLE |  | 115855 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 7069452 | 192366 | SH |  | SOLE |  | 192366 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 488867 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 9158 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 6624827 | 169911 | SH |  | SOLE |  | 169911 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 646105 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 980875 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 25977538 | 149856 | SH |  | SOLE |  | 149856 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 155426 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 261948 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 219705 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 8999287 | 66548 | SH |  | SOLE |  | 66548 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1841674 | 19676 | SH |  | SOLE |  | 19676 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 379399 | 25566 | SH |  | SOLE |  | 25566 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 469095 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 11310436 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 259436 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 237724 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 203420 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1307786 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3242543 | 197355 | SH |  | SOLE |  | 197355 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 2218275 | 119070 | SH |  | SOLE |  | 119070 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 311255 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 213891 | 21627 | SH |  | SOLE |  | 21627 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 554899 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 9070548 | 57394 | SH |  | SOLE |  | 57394 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 218416 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 471767 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 464945 | 31479 | SH |  | SOLE |  | 31479 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 6498648 | 249948 | SH |  | SOLE |  | 249948 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 17822 | 22275 | SH |  | SOLE |  | 22275 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4593538 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 86009 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 416842 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5809210 | 243982 | SH |  | SOLE |  | 243982 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 331085 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 391248 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 238959 | 28721 | SH |  | SOLE |  | 28721 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG001SH9HH4 | 241713 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 438925 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 11041753 | 36312 | SH |  | SOLE |  | 36312 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 231740 | 29446 | SH |  | SOLE |  | 29446 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 801689 | 38617 | SH |  | SOLE |  | 38617 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 5360997 | 160557 | SH |  | SOLE |  | 160557 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 34003 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2968949 | 39277 | SH |  | SOLE |  | 39277 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 24282001 | 901671 | SH |  | SOLE |  | 901671 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 85376882 | 259591 | SH |  | SOLE |  | 259591 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 40363 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 229010204 | 1013185 | SH |  | SOLE |  | 1013185 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 215649 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 6366363 | 149165 | SH |  | SOLE |  | 149165 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 154539069 | 6822917 | SH |  | SOLE |  | 6822917 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3607446 | 188280 | SH |  | SOLE |  | 188280 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 313092 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 15142605 | 65706 | SH |  | SOLE |  | 65706 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 10327104 | 537590 | SH |  | SOLE |  | 537590 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 335460 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 4648290 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 19491 | 32125 | SH |  | SOLE |  | 32125 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3824290 | 22056 | SH |  | SOLE |  | 22056 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2398496 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7306608 | 466876 | SH |  | SOLE |  | 466876 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3490902 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 315155 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 685168 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 238260 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 31629 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 6244130 | 192068 | SH |  | SOLE |  | 192068 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 246801 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 505492 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 27543742 | 192654 | SH |  | SOLE |  | 192654 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 539951 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2311183 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 68897827 | 122618 | SH |  | SOLE |  | 122618 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 624651 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 51508 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 369527 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 175840993 | 675558 | SH |  | SOLE |  | 675558 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1660806 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 241324 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 680858 | 88769 | SH |  | SOLE |  | 88769 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 323653 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 519678 | 20921 | SH |  | SOLE |  | 20921 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 447567 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4675693 | 49678 | SH |  | SOLE |  | 49678 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 661042 | 44395 | SH |  | SOLE |  | 44395 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 6619459 | 88013 | SH |  | SOLE |  | 88013 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 6127799 | 184018 | SH |  | SOLE |  | 184018 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 93380 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 747033 | 24509 | SH |  | SOLE |  | 24509 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 137099 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4269113 | 53284 | SH |  | SOLE |  | 53284 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 468907 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 25186381 | 223561 | SH |  | SOLE |  | 223561 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2348 | 26103 | 15537 | SH |  | SOLE |  | 15537 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 312821 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 6560190 | 89841 | SH |  | SOLE |  | 89841 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 216992 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 348149 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 305967 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 46299216 | 283141 | SH |  | SOLE |  | 283141 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 7682847 | 284129 | SH |  | SOLE |  | 284129 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 955600 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3347157 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 212764 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 472560 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 98298 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 337141019 | 7639724 | SH |  | SOLE |  | 7639724 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 274091 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 7753627 | 115605 | SH |  | SOLE |  | 115605 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 17990474 | 114385 | SH |  | SOLE |  | 114385 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1726534 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 225002 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 24703437 | 367119 | SH |  | SOLE |  | 367119 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 209269831 | 863360 | SH |  | SOLE |  | 863360 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 3543051 | 48836 | SH |  | SOLE |  | 48836 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 4262831 | 119407 | SH |  | SOLE |  | 119407 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 456373 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 259167 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 180470655 | 417389 | SH |  | SOLE |  | 417389 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 298926 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 232603567 | 504574 | SH |  | SOLE |  | 504574 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 344686 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3473202 | 142989 | SH |  | SOLE |  | 142989 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 90310 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3935098 | 158354 | SH |  | SOLE |  | 158354 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 16115 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 554915 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1452282 | 50374 | SH |  | SOLE |  | 50374 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 236314 | 67326 | SH |  | SOLE |  | 67326 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4995970 | 29295 | SH |  | SOLE |  | 29295 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001TSQV70 | 559061 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 5571531 | 54548 | SH |  | SOLE |  | 54548 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 106964 | 30474 | SH |  | SOLE |  | 30474 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 3905350 | 46250 | SH |  | SOLE |  | 46250 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 634041 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 657138 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 182655 | 15453 | SH |  | SOLE |  | 15453 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 5883499 | 74221 | SH |  | SOLE |  | 74221 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 6713002 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1115769 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2327571 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 253922 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 101270 | 19664 | SH |  | SOLE |  | 19664 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 981359 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 1039327 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1284403 | 43436 | SH |  | SOLE |  | 43436 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 273702 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 15283 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 204296 | 46221 | SH |  | SOLE |  | 46221 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 831090 | 100616 | SH |  | SOLE |  | 100616 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 304989742 | 1247708 | SH |  | SOLE |  | 1247708 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 11854903 | 90530 | SH |  | SOLE |  | 90530 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 576078 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 196677141 | 668606 | SH |  | SOLE |  | 668606 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 6013932 | 20571 | SH |  | SOLE |  | 20571 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 301516 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 13969 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 593418 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 428212 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 566124 | 52322 | SH |  | SOLE |  | 52322 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 169283337 | 9819219 | SH |  | SOLE |  | 9819219 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 50712527 | 1926036 | SH |  | SOLE |  | 1926036 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 5291054 | 263893 | SH |  | SOLE |  | 263893 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 8821520 | 31241 | SH |  | SOLE |  | 31241 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 164855752 | 1708881 | SH |  | SOLE |  | 1708881 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 4067091 | 181001 | SH |  | SOLE |  | 181001 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 17052016 | 508560 | SH |  | SOLE |  | 508560 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 350198 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 303052 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 289014 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 987745 | 40234 | SH |  | SOLE |  | 40234 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 12794510 | 138319 | SH |  | SOLE |  | 138319 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 303712539 | 206269 | SH |  | SOLE |  | 206269 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 862632 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 394250 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 341365 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 758044 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 313196 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 219455 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 599784 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 282951 | 125755 | SH |  | SOLE |  | 125755 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 513609 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 191197 | 68776 | SH |  | SOLE |  | 68776 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 37535991 | 1669008 | SH |  | SOLE |  | 1669008 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2386905 | 33852 | SH |  | SOLE |  | 33852 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 37914 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 7792810 | 107695 | SH |  | SOLE |  | 107695 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1337323 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 7627267 | 116057 | SH |  | SOLE |  | 116057 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 126681 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 996316 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9336653 | 27051 | SH |  | SOLE |  | 27051 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 207432 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 3391690 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 161860 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 6476424 | 112869 | SH |  | SOLE |  | 112869 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 419146648 | 1961746 | SH |  | SOLE |  | 1961746 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 440777 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 853314 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 230525 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 920439 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 52653 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3244601 | 60219 | SH |  | SOLE |  | 60219 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1656508 | 17858 | SH |  | SOLE |  | 17858 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2670061 | 37203 | SH |  | SOLE |  | 37203 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 692238 | 19869 | SH |  | SOLE |  | 19869 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 453920 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 246277 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 109487 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 307707 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 205336 | 20783 | SH |  | SOLE |  | 20783 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4075712 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 6656969 | 60978 | SH |  | SOLE |  | 60978 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 561236 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 237540 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2728513 | 31420 | SH |  | SOLE |  | 31420 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2254745 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 73771 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 709432 | 24633 | SH |  | SOLE |  | 24633 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 177362 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 633979 | 23533 | SH |  | SOLE |  | 23533 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 258758 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 153580 | 24110 | SH |  | SOLE |  | 24110 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 780631 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 25079118 | 100687 | SH |  | SOLE |  | 100687 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 515268652 | 1039351 | SH |  | SOLE |  | 1039351 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 5890513 | 49471 | SH |  | SOLE |  | 49471 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 284890 | 29707 | SH |  | SOLE |  | 29707 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 358227 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 19147781 | 76677 | SH |  | SOLE |  | 76677 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 36302644 | 106977 | SH |  | SOLE |  | 106977 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 641511 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 3935063 | 25802 | SH |  | SOLE |  | 25802 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 258437 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 20674 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 18596476 | 30769 | SH |  | SOLE |  | 30769 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3662998 | 34317 | SH |  | SOLE |  | 34317 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 996227 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 161953637 | 685431 | SH |  | SOLE |  | 685431 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 273202 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 15029 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2385910 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1062420 | 152866 | SH |  | SOLE |  | 152866 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 9207562 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 420227 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 194859 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 3768353 | 46777 | SH |  | SOLE |  | 46777 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7750139 | 37491 | SH |  | SOLE |  | 37491 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 497392 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 757663 | 40088 | SH |  | SOLE |  | 40088 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1846735 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 192894 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 379294 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 338614 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1855701 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 245061 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 889294 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 875111 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 319488 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 142424 | 58132 | SH |  | SOLE |  | 58132 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 276080 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 491174 | 60193 | SH |  | SOLE |  | 60193 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 12713719 | 52067 | SH |  | SOLE |  | 52067 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 63372 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 355971 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 212033 | 51969 | SH |  | SOLE |  | 51969 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 120647945 | 368875 | SH |  | SOLE |  | 368875 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 282230 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 18712653 | 107885 | SH |  | SOLE |  | 107885 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 6345381 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 117278270 | 1184031 | SH |  | SOLE |  | 1184031 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 26796874 | 193717 | SH |  | SOLE |  | 193717 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2000241 | 33133 | SH |  | SOLE |  | 33133 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 696717 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 791481 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 164305 | 19772 | SH |  | SOLE |  | 19772 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 89017425 | 178156 | SH |  | SOLE |  | 178156 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 296188 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 6685579 | 46219 | SH |  | SOLE |  | 46219 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 7441892 | 45394 | SH |  | SOLE |  | 45394 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 181131 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 6361093 | 246363 | SH |  | SOLE |  | 246363 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 10298 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 647282 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 221027 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 127367205 | 2525123 | SH |  | SOLE |  | 2525123 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 235744158 | 758532 | SH |  | SOLE |  | 758532 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 6734027 | 61063 | SH |  | SOLE |  | 61063 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 17266530 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1057859 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 161112591 | 1859349 | SH |  | SOLE |  | 1859349 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 87951 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 112434714 | 65028 | SH |  | SOLE |  | 65028 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 6344368 | 125631 | SH |  | SOLE |  | 125631 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 63187736 | 525295 | SH |  | SOLE |  | 525295 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 368906 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 615943 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 627884 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 648576 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 958936221 | 1676081 | SH |  | SOLE |  | 1676081 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9622446 | 136064 | SH |  | SOLE |  | 136064 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 5450907 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 143097 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 6444672 | 83383 | SH |  | SOLE |  | 83383 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 230921 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1260413 | 34056 | SH |  | SOLE |  | 34056 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 60345418 | 933995 | SH |  | SOLE |  | 933995 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 589740262 | 1745620 | SH |  | SOLE |  | 1745620 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1750325154 | 4728436 | SH |  | SOLE |  | 4728436 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 43268 | 28844 | SH |  | SOLE |  | 28844 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 32295 | 50367 | SH |  | SOLE |  | 50367 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2680290 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 205883 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 246466 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 6178335 | 118700 | SH |  | SOLE |  | 118700 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 153999 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 67771 | 17157 | SH |  | SOLE |  | 17157 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 348289 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 283335 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 694708 | 37370 | SH |  | SOLE |  | 37370 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 814145 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 107534 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 2007620 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3624174 | 71342 | SH |  | SOLE |  | 71342 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1647212 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 659034 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2084706 | 48414 | SH |  | SOLE |  | 48414 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 104651298 | 1815602 | SH |  | SOLE |  | 1815602 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 221272 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 89043517 | 81441 | SH |  | SOLE |  | 81441 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 97607969 | 1347060 | SH |  | SOLE |  | 1347060 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 200410 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 14531489 | 33310 | SH |  | SOLE |  | 33310 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1527289 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 41280079 | 250836 | SH |  | SOLE |  | 250836 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 2556199 | 100243 | SH |  | SOLE |  | 100243 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 20112774 | 46346 | SH |  | SOLE |  | 46346 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 260700 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1790628 | 31376 | SH |  | SOLE |  | 31376 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 23025630 | 140443 | SH |  | SOLE |  | 140443 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8068441 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 493282 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 6769771 | 246263 | SH |  | SOLE |  | 246263 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1030632 | 24985 | SH |  | SOLE |  | 24985 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 334418 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 677568 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 60076 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 51852 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 22947 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 212155 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 7695023 | 90647 | SH |  | SOLE |  | 90647 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 233981 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 209439 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 29347936 | 312345 | SH |  | SOLE |  | 312345 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 551142 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 315248 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 449635 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 314556 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 86446 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 258505 | 29476 | SH |  | SOLE |  | 29476 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 6681058 | 156906 | SH |  | SOLE |  | 156906 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 856607 | 19656 | SH |  | SOLE |  | 19656 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 137038 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 241284 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 316046 | 34020 | SH |  | SOLE |  | 34020 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 149001 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3769796 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 574388564 | 5973880 | SH |  | SOLE |  | 5973880 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 345524 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 229690 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1121635 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 15017 | 25453 | SH |  | SOLE |  | 25453 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 36953032 | 672852 | SH |  | SOLE |  | 672852 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 142831 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 542654 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 330125 | 22023 | SH |  | SOLE |  | 22023 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 200618 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 20805435 | 192198 | SH |  | SOLE |  | 192198 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1413880 | 56714 | SH |  | SOLE |  | 56714 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 530287 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 5743975 | 229759 | SH |  | SOLE |  | 229759 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 206508 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 194702 | 25418 | SH |  | SOLE |  | 25418 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 45134 | 32239 | SH |  | SOLE |  | 32239 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 212248541 | 2285191 | SH |  | SOLE |  | 2285191 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 220211 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 3523557 | 29229 | SH |  | SOLE |  | 29229 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 342357 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 397707 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 15148987 | 286804 | SH |  | SOLE |  | 286804 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 76008 | 17042 | SH |  | SOLE |  | 17042 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5281771 | 113197 | SH |  | SOLE |  | 113197 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 693647 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 448619 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 25497290 | 606645 | SH |  | SOLE |  | 606645 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 964471 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 132925 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 174235 | 29733 | SH |  | SOLE |  | 29733 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 163224084 | 613486 | SH |  | SOLE |  | 613486 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 11454457 | 39911 | SH |  | SOLE |  | 39911 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 438830 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6768167 | 48493 | SH |  | SOLE |  | 48493 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 14931506 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 286909 | 22609 | SH |  | SOLE |  | 22609 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 6942708 | 130453 | SH |  | SOLE |  | 130453 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 31942325 | 484415 | SH |  | SOLE |  | 484415 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 2409552 | 128853 | SH |  | SOLE |  | 128853 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 271898 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 366051 | 40763 | SH |  | SOLE |  | 40763 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 787557 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 375505 | 46131 | SH |  | SOLE |  | 46131 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 216039 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 172416 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 6048588 | 41389 | SH |  | SOLE |  | 41389 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 162549066 | 961260 | SH |  | SOLE |  | 961260 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 299787 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 250156 | 23077 | SH |  | SOLE |  | 23077 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 715805 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1078594 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 149932 | 34949 | SH |  | SOLE |  | 34949 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 765627 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3028259801 | 17363875 | SH |  | SOLE |  | 17363875 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 4342699 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 76539955 | 388804 | SH |  | SOLE |  | 388804 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG001SR03L7 | 197309 | 17461 | SH |  | SOLE |  | 17461 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 8840000 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 545989 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 313321 | 36992 | SH |  | SOLE |  | 36992 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 392596 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 271648 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 28408482 | 592337 | SH |  | SOLE |  | 592337 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 251336 | 23914 | SH |  | SOLE |  | 23914 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 1732891 | 26623 | SH |  | SOLE |  | 26623 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 877694 | 17699 | SH |  | SOLE |  | 17699 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 534913 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 41344 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 56975709 | 291585 | SH |  | SOLE |  | 291585 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1430025 | 64707 | SH |  | SOLE |  | 64707 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 24049207 | 602737 | SH |  | SOLE |  | 602737 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 204416 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 226418 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 519048 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 138526 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 35406 | 22552 | SH |  | SOLE |  | 22552 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 231925 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4034583 | 53573 | SH |  | SOLE |  | 53573 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 6748847 | 108993 | SH |  | SOLE |  | 108993 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 35420876 | 411249 | SH |  | SOLE |  | 411249 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 16553844 | 183138 | SH |  | SOLE |  | 183138 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 357423 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1676652 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 18328 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 478003 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 160350 | 140658 | SH |  | SOLE |  | 140658 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 49265 | 37895 | SH |  | SOLE |  | 37895 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 794813 | 29525 | SH |  | SOLE |  | 29525 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 52316581 | 355629 | SH |  | SOLE |  | 355629 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 30270 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 188883 | 26868 | SH |  | SOLE |  | 26868 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 109373595 | 1184851 | SH |  | SOLE |  | 1184851 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 178381 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1463242 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 6446990 | 178686 | SH |  | SOLE |  | 178686 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 380433 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 337619 | 29435 | SH |  | SOLE |  | 29435 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 373325 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 648906 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5369238 | 69658 | SH |  | SOLE |  | 69658 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 6573007 | 74889 | SH |  | SOLE |  | 74889 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 210483 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 30855 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 609368 | 22995 | SH |  | SOLE |  | 22995 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 661032 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 356801 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 85875641 | 743512 | SH |  | SOLE |  | 743512 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 70666 | 53535 | SH |  | SOLE |  | 53535 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3445391 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 205118 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 79196 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 260369 | 25985 | SH |  | SOLE |  | 25985 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 487941369 | 3335667 | SH |  | SOLE |  | 3335667 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 189609824 | 1182696 | SH |  | SOLE |  | 1182696 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 490548 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 482015 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 464177 | 51461 | SH |  | SOLE |  | 51461 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 379368 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 16458986 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 306773 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 562570 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 14624 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 584832 | 54001 | SH |  | SOLE |  | 54001 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 46562515 | 505455 | SH |  | SOLE |  | 505455 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 207652 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 210984 | 43682 | SH |  | SOLE |  | 43682 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 61225635 | 1353651 | SH |  | SOLE |  | 1353651 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 737347 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 88854502 | 869588 | SH |  | SOLE |  | 869588 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 627368 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 221391 | 17529 | SH |  | SOLE |  | 17529 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 284058 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 304543 | 70989 | SH |  | SOLE |  | 70989 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 2927554 | 65401 | SH |  | SOLE |  | 65401 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 370402 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 158354 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 137728662 | 1581089 | SH |  | SOLE |  | 1581089 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 516526 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 6538534 | 198921 | SH |  | SOLE |  | 198921 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 476258901 | 3066900 | SH |  | SOLE |  | 3066900 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 370946 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 539743 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 492820 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 633076 | 29694 | SH |  | SOLE |  | 29694 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 353778 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 76121 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 1044205 | 375613 | SH |  | SOLE |  | 375613 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 24255448 | 863798 | SH |  | SOLE |  | 863798 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 10594428 | 602984 | SH |  | SOLE |  | 602984 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 113834 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 227102 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 37165124 | 224780 | SH |  | SOLE |  | 224780 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 13453446 | 73847 | SH |  | SOLE |  | 73847 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 735452 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 405370 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 359487 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 118443 | 18028 | SH |  | SOLE |  | 18028 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 520200 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 3269037 | 32447 | SH |  | SOLE |  | 32447 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 471906 | 25731 | SH |  | SOLE |  | 25731 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 831794 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 275941 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 501875 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 866895 | 38822 | SH |  | SOLE |  | 38822 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 398241 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 247536 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 1098128 | 39289 | SH |  | SOLE |  | 39289 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 6082 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 838921 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 636195 | 281502 | SH |  | SOLE |  | 281502 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 18729347 | 90006 | SH |  | SOLE |  | 90006 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 26646142 | 488920 | SH |  | SOLE |  | 488920 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 968149 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 91067 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 34034698 | 644963 | SH |  | SOLE |  | 644963 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 232420 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 804044 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 14541466 | 284013 | SH |  | SOLE |  | 284013 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 55505 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 161486168 | 1510911 | SH |  | SOLE |  | 1510911 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4317211 | 113016 | SH |  | SOLE |  | 113016 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 1607085 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 162389 | 41961 | SH |  | SOLE |  | 41961 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 6501294 | 71687 | SH |  | SOLE |  | 71687 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 442510 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 145477577 | 1613907 | SH |  | SOLE |  | 1613907 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 600798 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 79929 | 22968 | SH |  | SOLE |  | 22968 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 24837347 | 99159 | SH |  | SOLE |  | 99159 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1204682 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3634498 | 40334 | SH |  | SOLE |  | 40334 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 372338 | 18101 | SH |  | SOLE |  | 18101 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 229049631 | 1585777 | SH |  | SOLE |  | 1585777 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 25009959 | 126160 | SH |  | SOLE |  | 126160 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 199413 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 21808247 | 164989 | SH |  | SOLE |  | 164989 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 204953 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| PROSHARES TR | GENIUS MONEY MRK | 74350P691 | BBG01ZZNBZH4 | 19716616284 | 197028347 | SH |  | SOLE |  | 197028347 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 180696 | 69232 | SH |  | SOLE |  | 69232 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 23255230 | 346163 | SH |  | SOLE |  | 346163 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1256157 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 22979 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 211087 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 424659 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 7068555 | 72357 | SH |  | SOLE |  | 72357 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4381567 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1088035 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 7660486 | 28280 | SH |  | SOLE |  | 28280 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 6148556 | 75955 | SH |  | SOLE |  | 75955 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4519047 | 38424 | SH |  | SOLE |  | 38424 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 97733 | 18831 | SH |  | SOLE |  | 18831 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 464534 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 202003 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 6620968 | 57384 | SH |  | SOLE |  | 57384 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 839867 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 6211500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 218619633 | 1697621 | SH |  | SOLE |  | 1697621 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 591582 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 11873106 | 21626 | SH |  | SOLE |  | 21626 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 200225 | 29230 | SH |  | SOLE |  | 29230 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 25727 | 33239 | SH |  | SOLE |  | 33239 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3776339 | 19269 | SH |  | SOLE |  | 19269 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 173386 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 12191 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 698120 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 594725 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2829661 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 2567479 | 29844 | SH |  | SOLE |  | 29844 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 429390 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 200068 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 5347818 | 36935 | SH |  | SOLE |  | 36935 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 230017 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 21896358 | 228444 | SH |  | SOLE |  | 228444 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 689219 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 34394 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 173202355 | 2831029 | SH |  | SOLE |  | 2831029 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 275664 | 89793 | SH |  | SOLE |  | 89793 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 196598 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 405484 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 130765 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 110494 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 498861 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2325108 | 30731 | SH |  | SOLE |  | 30731 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 117748016 | 152397 | SH |  | SOLE |  | 152397 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4600150 | 176116 | SH |  | SOLE |  | 176116 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 27342128 | 133925 | SH |  | SOLE |  | 133925 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 282668 | 28409 | SH |  | SOLE |  | 28409 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 24085053 | 79248 | SH |  | SOLE |  | 79248 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 389118 | 24832 | SH |  | SOLE |  | 24832 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 28179187 | 94806 | SH |  | SOLE |  | 94806 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 530496 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 81400 | 17773 | SH |  | SOLE |  | 17773 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 249896 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 107697 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 7457413 | 34049 | SH |  | SOLE |  | 34049 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 680774 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6247502 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 862121 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 2545479 | 112582 | SH |  | SOLE |  | 112582 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 2467186 | 28161 | SH |  | SOLE |  | 28161 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 203972 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 302196 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 32007 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 82404 | 32189 | SH |  | SOLE |  | 32189 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 932316 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 28825 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 51343 | 24566 | SH |  | SOLE |  | 24566 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 673288 | 47955 | SH |  | SOLE |  | 47955 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 625058 | 50571 | SH |  | SOLE |  | 50571 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 24926023 | 436992 | SH |  | SOLE |  | 436992 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 133494 | 17991 | SH |  | SOLE |  | 17991 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 11183773 | 161382 | SH |  | SOLE |  | 161382 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 258819 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 61372 | 17143 | SH |  | SOLE |  | 17143 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 7375343 | 20551 | SH |  | SOLE |  | 20551 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 299880 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1387826 | 50102 | SH |  | SOLE |  | 50102 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3396340 | 63590 | SH |  | SOLE |  | 63590 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 203309555 | 574548 | SH |  | SOLE |  | 574548 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 99563797 | 459603 | SH |  | SOLE |  | 459603 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 11342368 | 41218 | SH |  | SOLE |  | 41218 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 24064829 | 94561 | SH |  | SOLE |  | 94561 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 919345 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 98547 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 23239223 | 233795 | SH |  | SOLE |  | 233795 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 37755354 | 195725 | SH |  | SOLE |  | 195725 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 216545 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 78902 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 628508 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 288775 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 370223 | 25323 | SH |  | SOLE |  | 25323 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 27189991 | 132822 | SH |  | SOLE |  | 132822 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 888468 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 6610018 | 158021 | SH |  | SOLE |  | 158021 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 158993793 | 373804 | SH |  | SOLE |  | 373804 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 298086 | 18044 | SH |  | SOLE |  | 18044 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 889215 | 46241 | SH |  | SOLE |  | 46241 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 84013 | 57940 | SH |  | SOLE |  | 57940 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 395190 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 54861753 | 293897 | SH |  | SOLE |  | 293897 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 213540 | 15418 | SH |  | SOLE |  | 15418 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 104417 | 36256 | SH |  | SOLE |  | 36256 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 17832723 | 28068 | SH |  | SOLE |  | 28068 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 1115423 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 527523 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 65591 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 165667 | 30342 | SH |  | SOLE |  | 30342 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 6188042 | 35954 | SH |  | SOLE |  | 35954 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 1179715 | 16007 | SH |  | SOLE |  | 16007 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 846437 | 17218 | SH |  | SOLE |  | 17218 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 33723971 | 358842 | SH |  | SOLE |  | 358842 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 488576 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1142115 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 458136 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 414370 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 124779477 | 318510 | SH |  | SOLE |  | 318510 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 23590593 | 300632 | SH |  | SOLE |  | 300632 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 639528 | 39259 | SH |  | SOLE |  | 39259 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 209902 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 839166 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 12814 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 105391 | 24915 | SH |  | SOLE |  | 24915 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 14882849 | 153163 | SH |  | SOLE |  | 153163 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 445853 | 37341 | SH |  | SOLE |  | 37341 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1131899 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 205755 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 627467 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 26235705 | 317970 | SH |  | SOLE |  | 317970 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 30816 | 22743 | SH |  | SOLE |  | 22743 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 20709786 | 198085 | SH |  | SOLE |  | 198085 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 583805 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 189796 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 536747 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 197537977 | 616247 | SH |  | SOLE |  | 616247 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 318308 | 48375 | SH |  | SOLE |  | 48375 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 5030924 | 322702 | SH |  | SOLE |  | 322702 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 184439748 | 1554879 | SH |  | SOLE |  | 1554879 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 405529 | 32863 | SH |  | SOLE |  | 32863 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 522651 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 23292144 | 600313 | SH |  | SOLE |  | 600313 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2271332 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 6639900 | 341383 | SH |  | SOLE |  | 341383 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 11788696 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 191902 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 285232 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 343993 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1433203 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 266179 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 351389 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 247842 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 280322 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 577978 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 9143448 | 170746 | SH |  | SOLE |  | 170746 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 14605 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 412953 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 13579756 | 264249 | SH |  | SOLE |  | 264249 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 184482 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 1202364 | 38562 | SH |  | SOLE |  | 38562 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 244268 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 152293045 | 2309570 | SH |  | SOLE |  | 2309570 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 157725304 | 1635476 | SH |  | SOLE |  | 1635476 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 3770447 | 94616 | SH |  | SOLE |  | 94616 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 113675 | 24712 | SH |  | SOLE |  | 24712 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3831244 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 223666 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 510489 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 313447 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 379295 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 244505 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 86638 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 76653 | 25551 | SH |  | SOLE |  | 25551 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 484911 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1504839 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 622185 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 7092128 | 103429 | SH |  | SOLE |  | 103429 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 28910781 | 534494 | SH |  | SOLE |  | 534494 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 249281 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 394435 | 57414 | SH |  | SOLE |  | 57414 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 784408 | 23578 | SH |  | SOLE |  | 23578 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 16082743 | 166626 | SH |  | SOLE |  | 166626 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 6446948 | 207364 | SH |  | SOLE |  | 207364 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 367674 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3951275 | 105171 | SH |  | SOLE |  | 105171 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1552643 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 267974 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 495312 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 34920463 | 385691 | SH |  | SOLE |  | 385691 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 205117 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 107580 | 17930 | SH |  | SOLE |  | 17930 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 374466 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 329900 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1797860 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 680839 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 5134577 | 75989 | SH |  | SOLE |  | 75989 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 868212 | 29531 | SH |  | SOLE |  | 29531 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 373408 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 24972127 | 692516 | SH |  | SOLE |  | 692516 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 241869 | 38453 | SH |  | SOLE |  | 38453 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 38311 | 41674 | SH |  | SOLE |  | 41674 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 6774942 | 26583 | SH |  | SOLE |  | 26583 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 143668895 | 2021797 | SH |  | SOLE |  | 2021797 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 144127733 | 1608748 | SH |  | SOLE |  | 1608748 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 240426 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7137730 | 56398 | SH |  | SOLE |  | 56398 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 5090580 | 28281 | SH |  | SOLE |  | 28281 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 631266 | 17243 | SH |  | SOLE |  | 17243 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 6695071 | 133955 | SH |  | SOLE |  | 133955 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 520148 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4403584 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2264829 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 288379 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 452169 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 53661 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 252897 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 314334 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 514294 | 36423 | SH |  | SOLE |  | 36423 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 919490 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 41967 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 296582 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 49955069 | 400281 | SH |  | SOLE |  | 400281 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 574163 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 17211544 | 52380 | SH |  | SOLE |  | 52380 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG001TB84G7 | 68227 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 657647 | 34686 | SH |  | SOLE |  | 34686 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 80183 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 89968 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 | BBG00ZCW2FF6 | 168865 | 132964 | SH |  | SOLE |  | 132964 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 615258 | 45373 | SH |  | SOLE |  | 45373 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 255929 | 28405 | SH |  | SOLE |  | 28405 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 249469 | 23099 | SH |  | SOLE |  | 23099 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2114787 | 92876 | SH |  | SOLE |  | 92876 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 577998 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 133659 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 77919 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 218845 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 522569 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6101665 | 89704 | SH |  | SOLE |  | 89704 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 383618 | 16422 | SH |  | SOLE |  | 16422 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 110718230 | 279253 | SH |  | SOLE |  | 279253 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 158422931 | 2220986 | SH |  | SOLE |  | 2220986 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 404139 | 92059 | SH |  | SOLE |  | 92059 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 269684 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 53734620 | 272074 | SH |  | SOLE |  | 272074 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 585148 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 477089 | 92191 | SH |  | SOLE |  | 92191 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 311480 | 19764 | SH |  | SOLE |  | 19764 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 202321 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 601786 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 462834 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4152727 | 29429 | SH |  | SOLE |  | 29429 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 13990984 | 55801 | SH |  | SOLE |  | 55801 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 198837691 | 1640575 | SH |  | SOLE |  | 1640575 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 535735 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1039293 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 197873 | 44267 | SH |  | SOLE |  | 44267 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 7333809 | 117117 | SH |  | SOLE |  | 117117 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 507311 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 18593793 | 88957 | SH |  | SOLE |  | 88957 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1121634 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 449258 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 255375 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 140632 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 5221237 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 651710 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 364519 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 291005 | 17204 | SH |  | SOLE |  | 17204 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 665014 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 306407 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 12707759 | 42865 | SH |  | SOLE |  | 42865 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 666622 | 46197 | SH |  | SOLE |  | 46197 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1230167 | 20815 | SH |  | SOLE |  | 20815 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1348103 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 7065879 | 115042 | SH |  | SOLE |  | 115042 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1008173734 | 2711967 | SH |  | SOLE |  | 2711967 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 315085 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 156939 | 18420 | SH |  | SOLE |  | 18420 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 771660 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 277832589 | 1431094 | SH |  | SOLE |  | 1431094 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4844785 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 438282 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3617104 | 41310 | SH |  | SOLE |  | 41310 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 747451 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 304440 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 14929 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1319432 | 59247 | SH |  | SOLE |  | 59247 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 12503906 | 46875 | SH |  | SOLE |  | 46875 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 35493 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 51229 | 20491 | SH |  | SOLE |  | 20491 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 140340 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1538246 | 67794 | SH |  | SOLE |  | 67794 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 28381436 | 57741 | SH |  | SOLE |  | 57741 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 579953 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 50741072 | 563915 | SH |  | SOLE |  | 563915 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 17487202 | 218891 | SH |  | SOLE |  | 218891 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 47583 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 192979 | 29328 | SH |  | SOLE |  | 29328 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 636986 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 255649 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 25423602 | 159196 | SH |  | SOLE |  | 159196 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2044730 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 309770516 | 1474887 | SH |  | SOLE |  | 1474887 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 518586 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 6673097 | 84641 | SH |  | SOLE |  | 84641 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 6507601 | 152332 | SH |  | SOLE |  | 152332 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 393105 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 27013878 | 289104 | SH |  | SOLE |  | 289104 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 419898 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 80951 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3850908 | 85009 | SH |  | SOLE |  | 85009 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 15209344 | 36496 | SH |  | SOLE |  | 36496 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 9389893 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 537312 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 893234 | 134726 | SH |  | SOLE |  | 134726 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 533870 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 46315868 | 158790 | SH |  | SOLE |  | 158790 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 477914 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 233780 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 983293 | 21042 | SH |  | SOLE |  | 21042 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 6446565 | 135603 | SH |  | SOLE |  | 135603 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3025823 | 46387 | SH |  | SOLE |  | 46387 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 6658814 | 206924 | SH |  | SOLE |  | 206924 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 189887 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 210719 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 169314 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 13357504 | 290570 | SH |  | SOLE |  | 290570 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 2031795 | 79336 | SH |  | SOLE |  | 79336 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 363290 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1850103 | 18991 | SH |  | SOLE |  | 18991 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 231035 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 498262 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 784992 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 547715 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG001T4RH00 | 185655 | 16257 | SH |  | SOLE |  | 16257 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 7578873 | 129642 | SH |  | SOLE |  | 129642 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3127985 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 235239 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4262447 | 66528 | SH |  | SOLE |  | 66528 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 23935067 | 332755 | SH |  | SOLE |  | 332755 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 63206 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 3204741 | 94871 | SH |  | SOLE |  | 94871 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 992225 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 226898 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 313504 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 190642 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 265444 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3371481 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 730366 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 24298913 | 215435 | SH |  | SOLE |  | 215435 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 168037 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 908995 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 23000376 | 94800 | SH |  | SOLE |  | 94800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4752654 | 51620 | SH |  | SOLE |  | 51620 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 32254334 | 778714 | SH |  | SOLE |  | 778714 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 6911678 | 219488 | SH |  | SOLE |  | 219488 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 420816 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 10860268 | 110391 | SH |  | SOLE |  | 110391 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6681625 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 150602 | 17251 | SH |  | SOLE |  | 17251 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 205057 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2186318 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 69287820 | 256062 | SH |  | SOLE |  | 256062 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 245316 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 6329711 | 121166 | SH |  | SOLE |  | 121166 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG001S5X5V3 | 6438097 | 122165 | SH |  | SOLE |  | 122165 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 5692453 | 62104 | SH |  | SOLE |  | 62104 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 5952570 | 147086 | SH |  | SOLE |  | 147086 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2873185 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 247141 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 24750160 | 338904 | SH |  | SOLE |  | 338904 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 320498 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 210749 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 934472 | 69220 | SH |  | SOLE |  | 69220 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 395444 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 636036 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 16273721 | 312896 | SH |  | SOLE |  | 312896 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 815690 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 404408 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 144172 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 84538 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 223979 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 263178 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 95182 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1566288 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 243057 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 13836233 | 55999 | SH |  | SOLE |  | 55999 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1099601 | 89544 | SH |  | SOLE |  | 89544 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 453512 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 74150 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 371989 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1420731 | 24449 | SH |  | SOLE |  | 24449 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 528249 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 8672850 | 106051 | SH |  | SOLE |  | 106051 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 488996 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 507598 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4634358 | 52413 | SH |  | SOLE |  | 52413 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 325336 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 597840 | 31682 | SH |  | SOLE |  | 31682 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3756943 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 37087019 | 195452 | SH |  | SOLE |  | 195452 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 35918199 | 715502 | SH |  | SOLE |  | 715502 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 355292 | 24863 | SH |  | SOLE |  | 24863 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 120921 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 166796978 | 373532 | SH |  | SOLE |  | 373532 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 14142485 | 56439 | SH |  | SOLE |  | 56439 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 113805 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 887100 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3101289 | 229555 | SH |  | SOLE |  | 229555 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1195085 | 35910 | SH |  | SOLE |  | 35910 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6821284 | 249681 | SH |  | SOLE |  | 249681 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 683606 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 505277 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPDP5 | 460521 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 350076 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 195042 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 230689 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 144690449 | 478727 | SH |  | SOLE |  | 478727 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 339948 | 18886 | SH |  | SOLE |  | 18886 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 575993 | 31648 | SH |  | SOLE |  | 31648 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 462565 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 7256731 | 48272 | SH |  | SOLE |  | 48272 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 353337 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 201470 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 257635 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 775955 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 8053002 | 29574 | SH |  | SOLE |  | 29574 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 177478 | 76830 | SH |  | SOLE |  | 76830 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 49078 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 6332972 | 25341 | SH |  | SOLE |  | 25341 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 372089 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 228203 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1036672299 | 8341425 | SH |  | SOLE |  | 8341425 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 303682 | 14413 | SH |  | SOLE |  | 14413 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 96818524 | 3525802 | SH |  | SOLE |  | 3525802 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 756193 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 12399239 | 53959 | SH |  | SOLE |  | 53959 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4468489 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 509670 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 7353627 | 25332 | SH |  | SOLE |  | 25332 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 207915 | 28678 | SH |  | SOLE |  | 28678 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2877986 | 38266 | SH |  | SOLE |  | 38266 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 414571 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 5782107 | 28352 | SH |  | SOLE |  | 28352 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 272012 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 81821 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 798053 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 193004 | 40209 | SH |  | SOLE |  | 40209 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 6908459 | 59674 | SH |  | SOLE |  | 59674 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 50233035 | 630989 | SH |  | SOLE |  | 630989 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 23250498 | 117599 | SH |  | SOLE |  | 117599 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 265897 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 6822433 | 197809 | SH |  | SOLE |  | 197809 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 533832 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 165443452 | 660084 | SH |  | SOLE |  | 660084 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 291831 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 135594474 | 501292 | SH |  | SOLE |  | 501292 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 825747 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 34556641 | 295811 | SH |  | SOLE |  | 295811 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 210430 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 4637327 | 189821 | SH |  | SOLE |  | 189821 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 6543904 | 171756 | SH |  | SOLE |  | 171756 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 22620242 | 310803 | SH |  | SOLE |  | 310803 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 3441476 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 5626208 | 19354 | SH |  | SOLE |  | 19354 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 373331 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 279072 | 19167 | SH |  | SOLE |  | 19167 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 8563 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 207133 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 855787 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 40711732 | 313360 | SH |  | SOLE |  | 313360 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 457541 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 255121 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 596961 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 544234 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 177363523 | 162598 | SH |  | SOLE |  | 162598 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 246046 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1278311 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 70236480 | 884145 | SH |  | SOLE |  | 884145 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 171892 | 14253 | SH |  | SOLE |  | 14253 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 219335 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 944937 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 176785 | 30480 | SH |  | SOLE |  | 30480 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 22027 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 260356 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 961466 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5619490 | 47025 | SH |  | SOLE |  | 47025 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 227188 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 56499 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 5836777 | 191684 | SH |  | SOLE |  | 191684 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 6229151 | 40064 | SH |  | SOLE |  | 40064 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3095849 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 485575 | 30501 | SH |  | SOLE |  | 30501 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 98736 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 255912 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2771464 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 341168 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11738251 | 99300 | SH |  | SOLE |  | 99300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 28733776 | 204817 | SH |  | SOLE |  | 204817 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1048405 | 23381 | SH |  | SOLE |  | 23381 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 264773 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |

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