# EDGAR Filing Document

**Accession Number:** 0001007280
**File Stem:** 0001007280-25-000016
**Filing Date:** 2025-11
**Character Count:** 227358
**Document Hash:** 448bf970ab6f773c4047e86a24aa89f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001007280-25-000016.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001007280-25-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05230
- **FILM NUMBER:** 251482781

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Karen E Carraher  Columbus, OH  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2345

**Form 13F Information Table Value Total:** $31510305370

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aaon Inc | COM | 000360206 |  | 7735337 | 82784 | SH |  | SOLE |  | 82784 | 0 | 0 |
| Aar Corp | COM | 000361105 |  | 2828730 | 31546 | SH |  | SOLE |  | 31546 | 0 | 0 |
| Acco Brands Corp | COM | 00081T108 |  | 38204 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| Adt Inc | COM | 00090Q103 |  | 1479829 | 169900 | SH |  | SOLE |  | 169900 | 0 | 0 |
| Acv Auctions Inc-A | COM | 00091G104 |  | 1190934 | 120175 | SH |  | SOLE |  | 120175 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 22694983 | 203178 | SH |  | SOLE |  | 203178 | 0 | 0 |
| Agco Corp | COM | 001084102 |  | 2074802 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| Ag Mortgage Investment | COM | 001228501 |  | 64870 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| Agnc Investment Corp | COM | 00123Q104 |  | 3180908 | 324914 | SH |  | SOLE |  | 324914 | 0 | 0 |
| Aes Corp | COM | 00130H105 |  | 2918756 | 221790 | SH |  | SOLE |  | 221790 | 0 | 0 |
| Atrenew Inc | COM | 00138L108 |  | 1196216 | 260047 | SH |  | SOLE |  | 260047 | 0 | 0 |
| Amc Networks Inc-A | COM | 00164V103 |  | 278084 | 33748 | SH |  | SOLE |  | 33748 | 0 | 0 |
| Amn Healthcare Services | COM | 001744101 |  | 1261865 | 65179 | SH |  | SOLE |  | 65179 | 0 | 0 |
| A-Mark Precious Metals | COM | 00181T107 |  | 684365 | 26454 | SH |  | SOLE |  | 26454 | 0 | 0 |
| Angi Inc | COM | 00183L201 |  | 12146 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| Api Group Corp | COM | 00187Y100 |  | 4030123 | 117257 | SH |  | SOLE |  | 117257 | 0 | 0 |
| Asgn Inc | COM | 00191U102 |  | 1084789 | 22910 | SH |  | SOLE |  | 22910 | 0 | 0 |
| At Inc | COM | 00206R102 |  | 88616103 | 3137964 | SH |  | SOLE |  | 3137964 | 0 | 0 |
| Atn International Inc | COM | 00215F107 |  | 160913 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| Ase Technology Holding | COM | 00215W100 |  | 381807 | 34428 | SH |  | SOLE |  | 34428 | 0 | 0 |
| Ast Spacemobile Inc | COM | 00217D100 |  | 2950837 | 60123 | SH |  | SOLE |  | 60123 | 0 | 0 |
| Ats Corp | COM | 00217Y104 |  | 712000 | 27205 | SH |  | SOLE |  | 27205 | 0 | 0 |
| Azz Inc | COM | 002474104 |  | 2075216 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 98238159 | 733449 | SH |  | SOLE |  | 733449 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 165644642 | 715404 | SH |  | SOLE |  | 715404 | 0 | 0 |
| Abercrombie  Fitch Co- | COM | 002896207 |  | 66472 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Abrdn Emerging Markets | COM | 00301W105 |  | 2623998 | 404938 | SH |  | SOLE |  | 404938 | 0 | 0 |
| Academy Sports  Outdoo | COM | 00402L107 |  | 2670218 | 53383 | SH |  | SOLE |  | 53383 | 0 | 0 |
| Acadia Healthcare Co In | COM | 00404A109 |  | 775855 | 31335 | SH |  | SOLE |  | 31335 | 0 | 0 |
| Acadia Realty Trust | COM | 004239109 |  | 3752313 | 186219 | SH |  | SOLE |  | 186219 | 0 | 0 |
| Accuray Inc | COM | 004397105 |  | 35237 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| Aci Worldwide Inc | COM | 004498101 |  | 5102965 | 96702 | SH |  | SOLE |  | 96702 | 0 | 0 |
| Adtran Holdings Inc | COM | 00486H105 |  | 15815 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 8507122 | 24702 | SH |  | SOLE |  | 24702 | 0 | 0 |
| Acushnet Holdings Corp | COM | 005098108 |  | 36419 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Adapthealth Corp | COM | 00653Q102 |  | 41340 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| Addus Homecare Corp | COM | 006739106 |  | 3730608 | 31618 | SH |  | SOLE |  | 31618 | 0 | 0 |
| Adeia Inc | COM | 00676P107 |  | 22327 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 63090043 | 178852 | SH |  | SOLE |  | 178852 | 0 | 0 |
| Adtalem Global Educatio | COM | 00737L103 |  | 82167 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 5393499 | 41339 | SH |  | SOLE |  | 41339 | 0 | 0 |
| Advansix Inc | COM | 00773T101 |  | 29845 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 104814519 | 647843 | SH |  | SOLE |  | 647843 | 0 | 0 |
| Advanced Drainage Syste | COM | 00790R104 |  | 3160141 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| Advantage Solutions Inc | COM | 00791N102 |  | 16079 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| Advanced Energy Industr | COM | 007973100 |  | 65504 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 23932 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Affiliated Managers Gro | COM | 008252108 |  | 11300390 | 47395 | SH |  | SOLE |  | 47395 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 |  | 6125931 | 83825 | SH |  | SOLE |  | 83825 | 0 | 0 |
| Agilent Technologies In | COM | 00846U101 |  | 19150590 | 149206 | SH |  | SOLE |  | 149206 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 75453524 | 447636 | SH |  | SOLE |  | 447636 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 44272485 | 262764 | SH |  | SOLE |  | 262764 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 3585341 | 34065 | SH |  | SOLE |  | 34065 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 19033889 | 267932 | SH |  | SOLE |  | 267932 | 0 | 0 |
| Agora Inc-Adr | COM | 00851L103 |  | 193120 | 50555 | SH |  | SOLE |  | 50555 | 0 | 0 |
| Agilon Health Inc | COM | 00857U107 |  | 12443 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| Airbnb Inc-Class A | COM | 009066101 |  | 20687175 | 170377 | SH |  | SOLE |  | 170377 | 0 | 0 |
| Air Lease Corp | COM | 00912X302 |  | 2227368 | 34994 | SH |  | SOLE |  | 34994 | 0 | 0 |
| Air Products  Chemical | COM | 009158106 |  | 24201718 | 88742 | SH |  | SOLE |  | 88742 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 3652314 | 48209 | SH |  | SOLE |  | 48209 | 0 | 0 |
| Alamo Group Inc | COM | 011311107 |  | 5357990 | 28067 | SH |  | SOLE |  | 28067 | 0 | 0 |
| Alamos Gold Inc-Class A | COM | 011532108 |  | 1453906 | 41707 | SH |  | SOLE |  | 41707 | 0 | 0 |
| Alamos Gold Inc-Class A | COM | 011532108 |  | 973129 | 27908 | SH |  | SOLE |  | 27908 | 0 | 0 |
| Alarm.Com Holdings Inc | COM | 011642105 |  | 4081374 | 76891 | SH |  | SOLE |  | 76891 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 1970790 | 39590 | SH |  | SOLE |  | 39590 | 0 | 0 |
| Albany Intl Corp-Cl A | COM | 012348108 |  | 33046 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 2976447 | 36710 | SH |  | SOLE |  | 36710 | 0 | 0 |
| Albertsons Cos Inc - Cl | COM | 013091103 |  | 2642732 | 150927 | SH |  | SOLE |  | 150927 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 2654979 | 80723 | SH |  | SOLE |  | 80723 | 0 | 0 |
| Aldeyra Therapeutics In | COM | 01438T106 |  | 69885 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| Alector Inc | COM | 014442107 |  | 201872 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| Alexander  Baldwin Inc | COM | 014491104 |  | 1893561 | 104099 | SH |  | SOLE |  | 104099 | 0 | 0 |
| Alexandria Real Estate | COM | 015271109 |  | 22806574 | 273657 | SH |  | SOLE |  | 273657 | 0 | 0 |
| Algoma Steel Group Inc | COM | 015658107 |  | 208061 | 58594 | SH |  | SOLE |  | 58594 | 0 | 0 |
| Algonquin Power  Utili | COM | 015857105 |  | 12653873 | 2356401 | SH |  | SOLE |  | 2356401 | 0 | 0 |
| Algonquin Power  Utili | COM | 015857105 |  | 2806812 | 522037 | SH |  | SOLE |  | 522037 | 0 | 0 |
| Alibaba Group Holding-S | COM | 01609W102 |  | 28226293 | 157927 | SH |  | SOLE |  | 157927 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 2681336 | 21413 | SH |  | SOLE |  | 21413 | 0 | 0 |
| Alight Inc - Class A | COM | 01626W101 |  | 38872 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| Alkami Technology Inc | COM | 01644J108 |  | 1736639 | 69913 | SH |  | SOLE |  | 69913 | 0 | 0 |
| Ati Inc | COM | 01741R102 |  | 3623860 | 44552 | SH |  | SOLE |  | 44552 | 0 | 0 |
| Allegiant Travel Co | COM | 01748X102 |  | 1666739 | 27427 | SH |  | SOLE |  | 27427 | 0 | 0 |
| Allegro Microsystems In | COM | 01749D105 |  | 1146012 | 39247 | SH |  | SOLE |  | 39247 | 0 | 0 |
| Allete Inc | COM | 018522300 |  | 72974 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| Bread Financial Holding | COM | 018581108 |  | 2270341 | 40709 | SH |  | SOLE |  | 40709 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 5809866 | 86187 | SH |  | SOLE |  | 86187 | 0 | 0 |
| Allied Gold Corp | COM | 01921D204 |  | 363436 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| Allison Transmission Ho | COM | 01973R101 |  | 3920268 | 46186 | SH |  | SOLE |  | 46186 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 28411289 | 132361 | SH |  | SOLE |  | 132361 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 3804830 | 97062 | SH |  | SOLE |  | 97062 | 0 | 0 |
| Alnylam Pharmaceuticals | COM | 02043Q107 |  | 17781264 | 38994 | SH |  | SOLE |  | 38994 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 |  | 492405493 | 2021784 | SH |  | SOLE |  | 2021784 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 |  | 609924286 | 2508944 | SH |  | SOLE |  | 2508944 | 0 | 0 |
| Alpine Income Property | COM | 02083X103 |  | 144917 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| Alta Equipment Group In | COM | 02128L106 |  | 13756 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 48058848 | 727503 | SH |  | SOLE |  | 727503 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 873675178 | 3979028 | SH |  | SOLE |  | 3979028 | 0 | 0 |
| Amerant Bancorp Inc | COM | 023576101 |  | 121324 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| U-Haul Holding Co | COM | 023586100 |  | 136968 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| U-Haul Holding Co-Non V | COM | 023586506 |  | 1608186 | 31595 | SH |  | SOLE |  | 31595 | 0 | 0 |
| Ameren Corporation | COM | 023608102 |  | 9665692 | 92601 | SH |  | SOLE |  | 92601 | 0 | 0 |
| Ameresco Inc-Cl A | COM | 02361E108 |  | 23506 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| American Airlines Group | COM | 02376R102 |  | 2478982 | 220550 | SH |  | SOLE |  | 220550 | 0 | 0 |
| America Movil Sab De Cv | COM | 02390A101 |  | 860307 | 40967 | SH |  | SOLE |  | 40967 | 0 | 0 |
| Amentum Holdings Inc | COM | 023939101 |  | 1229497 | 51336 | SH |  | SOLE |  | 51336 | 0 | 0 |
| American Assets Trust I | COM | 024013104 |  | 1379139 | 67871 | SH |  | SOLE |  | 67871 | 0 | 0 |
| American Axle  Mfg Hol | COM | 024061103 |  | 1083242 | 180240 | SH |  | SOLE |  | 180240 | 0 | 0 |
| American Electric Power | COM | 025537101 |  | 26824388 | 238439 | SH |  | SOLE |  | 238439 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 74045107 | 222920 | SH |  | SOLE |  | 222920 | 0 | 0 |
| American Financial Grou | COM | 025932104 |  | 3235275 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| American Homes 4 Rent- | COM | 02665T306 |  | 19571648 | 588621 | SH |  | SOLE |  | 588621 | 0 | 0 |
| American International | COM | 026874784 |  | 20171585 | 256832 | SH |  | SOLE |  | 256832 | 0 | 0 |
| American States Water C | COM | 029899101 |  | 733787 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 35935954 | 186855 | SH |  | SOLE |  | 186855 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 |  | 119381 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| American Water Works Co | COM | 030420103 |  | 8469155 | 60846 | SH |  | SOLE |  | 60846 | 0 | 0 |
| American Woodmark Corp | COM | 030506109 |  | 51739 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| America'S Car-Mart Inc | COM | 03062T105 |  | 11187 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Americold Realty Trust | COM | 03064D108 |  | 6081371 | 496844 | SH |  | SOLE |  | 496844 | 0 | 0 |
| Amerisafe Inc | COM | 03071H100 |  | 1733960 | 39552 | SH |  | SOLE |  | 39552 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 31808053 | 101776 | SH |  | SOLE |  | 101776 | 0 | 0 |
| Ameriprise Financial In | COM | 03076C106 |  | 15052883 | 30642 | SH |  | SOLE |  | 30642 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 53590 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 14817408 | 78816 | SH |  | SOLE |  | 78816 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 61168261 | 216755 | SH |  | SOLE |  | 216755 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 1131854 | 39854 | SH |  | SOLE |  | 39854 | 0 | 0 |
| Amneal Pharmaceuticals | COM | 03168L105 |  | 24617 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| Columbia Banking System | COM | 197236102 |  | 2477732 | 96260 | SH |  | SOLE |  | 96260 | 0 | 0 |
| Columbia Sportswear Co | COM | 198516106 |  | 2263858 | 43286 | SH |  | SOLE |  | 43286 | 0 | 0 |
| Columbus Mckinnon Corp/ | COM | 199333105 |  | 170947 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| Comfort Systems Usa Inc | COM | 199908104 |  | 12277853 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| Comcast Corp-Class A | COM | 20030N101 |  | 54447215 | 1732884 | SH |  | SOLE |  | 1732884 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 2941015 | 42922 | SH |  | SOLE |  | 42922 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 2366496 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 1451819 | 25346 | SH |  | SOLE |  | 25346 | 0 | 0 |
| Commscope Holding Co In | COM | 20337X109 |  | 201828 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| Community Financial Sys | COM | 203607106 |  | 34128 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Community Healthcare Tr | COM | 20369C106 |  | 864404 | 56497 | SH |  | SOLE |  | 56497 | 0 | 0 |
| Community Trust Bancorp | COM | 204149108 |  | 410337 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 5014186 | 26561 | SH |  | SOLE |  | 26561 | 0 | 0 |
| Cia Energetica De-Spon | COM | 204409601 |  | 801239 | 379734 | SH |  | SOLE |  | 379734 | 0 | 0 |
| Cia Saneamento Basico D | COM | 20441A102 |  | 192474 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| Cia De Minas Buenaventu | COM | 204448104 |  | 209603 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| Compass Minerals Intern | COM | 20451N101 |  | 37574 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| Compass Diversified Hol | COM | 20451Q104 |  | 514142 | 77665 | SH |  | SOLE |  | 77665 | 0 | 0 |
| Compass Inc - Class A | COM | 20464U100 |  | 34601 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| Comstock Resources Inc | COM | 205768302 |  | 33513 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 2722349 | 148681 | SH |  | SOLE |  | 148681 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 644854 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| Concentra Group Holding | COM | 20603L102 |  | 33572 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 470492 | 168033 | SH |  | SOLE |  | 168033 | 0 | 0 |
| Confluent Inc-Class A | COM | 20717M103 |  | 1712245 | 86477 | SH |  | SOLE |  | 86477 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 2046934 | 43524 | SH |  | SOLE |  | 43524 | 0 | 0 |
| Connectone Bancorp Inc | COM | 20786W107 |  | 228227 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 47832460 | 505682 | SH |  | SOLE |  | 505682 | 0 | 0 |
| Consensus Cloud Solutio | COM | 20848V105 |  | 3752752 | 127775 | SH |  | SOLE |  | 127775 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 12157592 | 120947 | SH |  | SOLE |  | 120947 | 0 | 0 |
| Constellation Brands In | COM | 21036P108 |  | 6079542 | 45144 | SH |  | SOLE |  | 45144 | 0 | 0 |
| Constellation Energy | COM | 21037T109 |  | 41172909 | 125119 | SH |  | SOLE |  | 125119 | 0 | 0 |
| Construction Partners I | COM | 21044C107 |  | 4925441 | 38783 | SH |  | SOLE |  | 38783 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 |  | 4266420 | 62229 | SH |  | SOLE |  | 62229 | 0 | 0 |
| Cooper-Standard Holding | COM | 21676P103 |  | 341529 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 15885383 | 353244 | SH |  | SOLE |  | 353244 | 0 | 0 |
| Corcept Therapeutics In | COM | 218352102 |  | 2654949 | 31945 | SH |  | SOLE |  | 31945 | 0 | 0 |
| Core Laboratories Inc | COM | 21867A105 |  | 14881 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| Core Molding Technologi | COM | 218683100 |  | 131130 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| Corecivic Inc | COM | 21871N101 |  | 70391 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| Corebridge Financial In | COM | 21871X109 |  | 4362518 | 136116 | SH |  | SOLE |  | 136116 | 0 | 0 |
| Core  Main Inc-Class A | COM | 21874C102 |  | 3860257 | 71712 | SH |  | SOLE |  | 71712 | 0 | 0 |
| Core Natural Resources | COM | 218937100 |  | 104600 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 23130901 | 281981 | SH |  | SOLE |  | 281981 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 6115802 | 21231 | SH |  | SOLE |  | 21231 | 0 | 0 |
| Copt Defense Properties | COM | 22002T108 |  | 7328351 | 252180 | SH |  | SOLE |  | 252180 | 0 | 0 |
| Corsair Gaming Inc | COM | 22041X102 |  | 9964 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 16589504 | 245298 | SH |  | SOLE |  | 245298 | 0 | 0 |
| Corvel Corp | COM | 221006109 |  | 10219 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 197441507 | 213305 | SH |  | SOLE |  | 213305 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 17530399 | 207780 | SH |  | SOLE |  | 207780 | 0 | 0 |
| Coty Inc-Cl A | COM | 222070203 |  | 475835 | 117781 | SH |  | SOLE |  | 117781 | 0 | 0 |
| Coupang Inc | COM | 22266T109 |  | 26506332 | 823178 | SH |  | SOLE |  | 823178 | 0 | 0 |
| Cousins Properties Inc | COM | 222795502 |  | 8452824 | 292081 | SH |  | SOLE |  | 292081 | 0 | 0 |
| Covenant Logistics Grou | COM | 22284P105 |  | 444247 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| Cracker Barrel Old Coun | COM | 22410J106 |  | 57322 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| Crane Co | COM | 224408104 |  | 3161316 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| Crane Nxt Co | COM | 224441105 |  | 1063931 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 |  | 727944 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| Cricut Inc - Class A | COM | 22658D100 |  | 466177 | 74114 | SH |  | SOLE |  | 74114 | 0 | 0 |
| Criteo Sa-Spon Adr | COM | 226718104 |  | 3605152 | 159520 | SH |  | SOLE |  | 159520 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 1418846 | 16982 | SH |  | SOLE |  | 16982 | 0 | 0 |
| Cronos Group Inc | COM | 22717L101 |  | 169594 | 61283 | SH |  | SOLE |  | 61283 | 0 | 0 |
| Cross Country Healthcar | COM | 227483104 |  | 39306 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| Crowdstrike Holdings In | COM | 22788C105 |  | 48688849 | 99288 | SH |  | SOLE |  | 99288 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 13078834 | 135546 | SH |  | SOLE |  | 135546 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 3492308 | 36156 | SH |  | SOLE |  | 36156 | 0 | 0 |
| Cryoport Inc | COM | 229050307 |  | 285348 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| Cubesmart | COM | 229663109 |  | 16274572 | 400260 | SH |  | SOLE |  | 400260 | 0 | 0 |
| Cullen/Frost Bankers In | COM | 229899109 |  | 2427772 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 25588864 | 60584 | SH |  | SOLE |  | 60584 | 0 | 0 |
| Curbline Properties Cor | COM | 23128Q101 |  | 3051777 | 136851 | SH |  | SOLE |  | 136851 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 6848645 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 33796 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| Cytek Biosciences Inc | COM | 23285D109 |  | 281438 | 81106 | SH |  | SOLE |  | 81106 | 0 | 0 |
| Dmc Global Inc | COM | 23291C103 |  | 155336 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| Dr Horton Inc | COM | 23331A109 |  | 14098040 | 83189 | SH |  | SOLE |  | 83189 | 0 | 0 |
| Dte Energy Company | COM | 233331107 |  | 9834335 | 69535 | SH |  | SOLE |  | 69535 | 0 | 0 |
| Dxp Enterprises Inc | COM | 233377407 |  | 26910 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Dt Midstream Inc | COM | 23345M107 |  | 5697772 | 50396 | SH |  | SOLE |  | 50396 | 0 | 0 |
| Dxc Technology Co | COM | 23355L106 |  | 763975 | 56051 | SH |  | SOLE |  | 56051 | 0 | 0 |
| Dana Inc | COM | 235825205 |  | 1719733 | 85815 | SH |  | SOLE |  | 85815 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 50964716 | 257060 | SH |  | SOLE |  | 257060 | 0 | 0 |
| Daqo New Energy Corp-Ad | COM | 23703Q203 |  | 1296793 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 6948330 | 36501 | SH |  | SOLE |  | 36501 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 1508185 | 48856 | SH |  | SOLE |  | 48856 | 0 | 0 |
| Datadog Inc - Class A | COM | 23804L103 |  | 13738610 | 96479 | SH |  | SOLE |  | 96479 | 0 | 0 |
| Dave  Buster'S Enterta | COM | 238337109 |  | 23081 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| Davita Inc | COM | 23918K108 |  | 1559097 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 4677212 | 46140 | SH |  | SOLE |  | 46140 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 44629491 | 97602 | SH |  | SOLE |  | 97602 | 0 | 0 |
| Defi Technologies Inc | COM | 244916102 |  | 138989 | 67846 | SH |  | SOLE |  | 67846 | 0 | 0 |
| Delek Us Holdings Inc | COM | 24665A103 |  | 157574 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| Dell Technologies -C | COM | 24703L202 |  | 17101573 | 120629 | SH |  | SOLE |  | 120629 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 26181272 | 461344 | SH |  | SOLE |  | 461344 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 59145 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 568917 | 206652 | SH |  | SOLE |  | 206652 | 0 | 0 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 1199446 | 94519 | SH |  | SOLE |  | 94519 | 0 | 0 |
| Descartes Systems Grp/T | COM | 249906108 |  | 1339505 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| Designer Brands Inc-Cla | COM | 250565108 |  | 182045 | 51425 | SH |  | SOLE |  | 51425 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 6811141 | 194271 | SH |  | SOLE |  | 194271 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 8292483 | 123235 | SH |  | SOLE |  | 123235 | 0 | 0 |
| Diamond Hill Investment | COM | 25264R207 |  | 13861 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Diamondrock Hospitality | COM | 252784301 |  | 2337820 | 293696 | SH |  | SOLE |  | 293696 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 13908318 | 97193 | SH |  | SOLE |  | 97193 | 0 | 0 |
| Dick'S Sporting Goods I | COM | 253393102 |  | 4683953 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| Diebold Nixdorf Inc | COM | 253651202 |  | 13117 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Digital Realty Trust In | COM | 253868103 |  | 104315273 | 603397 | SH |  | SOLE |  | 603397 | 0 | 0 |
| Trump Media  Technolog | COM | 25400Q105 |  | 822757 | 50107 | SH |  | SOLE |  | 50107 | 0 | 0 |
| Digitalbridge Group Inc | COM | 25401T603 |  | 5013286 | 428486 | SH |  | SOLE |  | 428486 | 0 | 0 |
| Digitalocean Holdings I | COM | 25402D102 |  | 17285 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Dillards Inc-Cl A | COM | 254067101 |  | 769943 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| Dime Community Bancshar | COM | 25432X102 |  | 12976 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Dine Brands Global Inc | COM | 254423106 |  | 25437 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| Dingdong Cayman Ltd -Sp | COM | 25445D101 |  | 461869 | 223125 | SH |  | SOLE |  | 223125 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 71408 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 83905715 | 732801 | SH |  | SOLE |  | 732801 | 0 | 0 |
| Diversified Healthcare | COM | 25525P107 |  | 1431684 | 324645 | SH |  | SOLE |  | 324645 | 0 | 0 |
| Docebo Inc | COM | 25609L105 |  | 119025 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 4872779 | 67593 | SH |  | SOLE |  | 67593 | 0 | 0 |
| Dolby Laboratories Inc- | COM | 25659T107 |  | 1429308 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 7092290 | 68624 | SH |  | SOLE |  | 68624 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 11152647 | 118180 | SH |  | SOLE |  | 118180 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 23268212 | 380386 | SH |  | SOLE |  | 380386 | 0 | 0 |
| Domino'S Pizza Inc | COM | 25754A201 |  | 4612390 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 3635859 | 44421 | SH |  | SOLE |  | 44421 | 0 | 0 |
| Donegal Group Inc-Cl A | COM | 257701201 |  | 236849 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| Donnelley Financial Sol | COM | 25787G100 |  | 6322856 | 122941 | SH |  | SOLE |  | 122941 | 0 | 0 |
| Doordash Inc - A | COM | 25809K105 |  | 40630138 | 149381 | SH |  | SOLE |  | 149381 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 6331378 | 40617 | SH |  | SOLE |  | 40617 | 0 | 0 |
| Doubleverify Holdings I | COM | 25862V105 |  | 514289 | 42929 | SH |  | SOLE |  | 42929 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 3751015 | 240913 | SH |  | SOLE |  | 240913 | 0 | 0 |
| Douglas Dynamics Inc | COM | 25960R105 |  | 19037 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 7596270 | 45533 | SH |  | SOLE |  | 45533 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 5068860 | 221058 | SH |  | SOLE |  | 221058 | 0 | 0 |
| Draftkings Inc-Cl A | COM | 26142V105 |  | 5615273 | 150141 | SH |  | SOLE |  | 150141 | 0 | 0 |
| Drdgold Ltd-Sponsored A | COM | 26152H301 |  | 3205160 | 116129 | SH |  | SOLE |  | 116129 | 0 | 0 |
| Dropbox Inc-Class A | COM | 26210C104 |  | 3245762 | 107440 | SH |  | SOLE |  | 107440 | 0 | 0 |
| Ducommun Inc | COM | 264147109 |  | 23456 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 38675711 | 312531 | SH |  | SOLE |  | 312531 | 0 | 0 |
| Duolingo | COM | 26603R106 |  | 3778402 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 17884594 | 229584 | SH |  | SOLE |  | 229584 | 0 | 0 |
| Doximity Inc-Class A | COM | 26622P107 |  | 3050867 | 41707 | SH |  | SOLE |  | 41707 | 0 | 0 |
| Dutch Bros Inc-Class A | COM | 26701L100 |  | 2972912 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 307223 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 |  | 9259619 | 191117 | SH |  | SOLE |  | 191117 | 0 | 0 |
| Dyne Therapeutics Inc | COM | 26818M108 |  | 418715 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| Elf Beauty Inc | COM | 26856L103 |  | 2284750 | 17246 | SH |  | SOLE |  | 17246 | 0 | 0 |
| Eog Resources Inc | COM | 26875P101 |  | 27744991 | 247458 | SH |  | SOLE |  | 247458 | 0 | 0 |
| Eqt Corp | COM | 26884L109 |  | 10568238 | 194162 | SH |  | SOLE |  | 194162 | 0 | 0 |
| Epr Properties | COM | 26884U109 |  | 7660511 | 132055 | SH |  | SOLE |  | 132055 | 0 | 0 |
| Eagle Bancorp Inc | COM | 268948106 |  | 27236 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 2339489 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 4884884 | 45889 | SH |  | SOLE |  | 45889 | 0 | 0 |
| Easterly Government Pro | COM | 27616P301 |  | 2399854 | 104660 | SH |  | SOLE |  | 104660 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 19602 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Eastgroup Properties In | COM | 277276101 |  | 21034956 | 124276 | SH |  | SOLE |  | 124276 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 7261595 | 115172 | SH |  | SOLE |  | 115172 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 14807842 | 162813 | SH |  | SOLE |  | 162813 | 0 | 0 |
| Echostar Corp-A | COM | 278768106 |  | 182195 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 27297269 | 99676 | SH |  | SOLE |  | 99676 | 0 | 0 |
| Ecovyst Inc | COM | 27923Q109 |  | 49135 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| Edgewell Personal Care | COM | 28035Q102 |  | 41514 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| Edison International | COM | 281020107 |  | 6582300 | 119072 | SH |  | SOLE |  | 119072 | 0 | 0 |
| Editas Medicine Inc | COM | 28106W103 |  | 261985 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| Edwards Lifesciences Co | COM | 28176E108 |  | 19925996 | 256217 | SH |  | SOLE |  | 256217 | 0 | 0 |
| Elanco Animal Health In | COM | 28414H103 |  | 3096303 | 153739 | SH |  | SOLE |  | 153739 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 5505210 | 190566 | SH |  | SOLE |  | 190566 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 18624776 | 92339 | SH |  | SOLE |  | 92339 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 6553186 | 260357 | SH |  | SOLE |  | 260357 | 0 | 0 |
| Ellington Financial Inc | COM | 28852N109 |  | 10254 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Embraer Sa-Spon Adr | COM | 29082A107 |  | 7248076 | 119902 | SH |  | SOLE |  | 119902 | 0 | 0 |
| Embecta Corp | COM | 29082K105 |  | 44517 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 13757907 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| Emera Inc | COM | 290876101 |  | 2578411 | 53723 | SH |  | SOLE |  | 53723 | 0 | 0 |
| Emergent Biosolutions I | COM | 29089Q105 |  | 117906 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 32727573 | 249486 | SH |  | SOLE |  | 249486 | 0 | 0 |
| Empire State Realty Tru | COM | 292104106 |  | 1531257 | 199903 | SH |  | SOLE |  | 199903 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 769992 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 16943613 | 335735 | SH |  | SOLE |  | 335735 | 0 | 0 |
| Enanta Pharmaceuticals | COM | 29251M106 |  | 172512 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| Encore Capital Group In | COM | 292554102 |  | 48627 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 597925 | 76315 | SH |  | SOLE |  | 76315 | 0 | 0 |
| Endava Plc- Spon Adr | COM | 29260V105 |  | 1075593 | 118197 | SH |  | SOLE |  | 118197 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 4248819 | 33450 | SH |  | SOLE |  | 33450 | 0 | 0 |
| Energy Fuels Inc | COM | 292671708 |  | 833203 | 54242 | SH |  | SOLE |  | 54242 | 0 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 3521869 | 326424 | SH |  | SOLE |  | 326424 | 0 | 0 |
| Energizer Holdings Inc | COM | 29272W109 |  | 49183 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| Enersys | COM | 29275Y102 |  | 7365783 | 65207 | SH |  | SOLE |  | 65207 | 0 | 0 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 17712 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Enel Chile Sa-Adr | COM | 29278D105 |  | 563778 | 144930 | SH |  | SOLE |  | 144930 | 0 | 0 |
| Enhabit Inc | COM | 29332G102 |  | 27290 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| Ennis Inc | COM | 293389102 |  | 397755 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 1448619 | 40933 | SH |  | SOLE |  | 40933 | 0 | 0 |
| Enpro Inc | COM | 29355X107 |  | 42262 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 60077 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 6595840 | 38177 | SH |  | SOLE |  | 38177 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 8527216 | 92226 | SH |  | SOLE |  | 92226 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 14940407 | 160322 | SH |  | SOLE |  | 160322 | 0 | 0 |
| Enterprise Financial Se | COM | 293712105 |  | 278130 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| Entrada Therapeutics In | COM | 29384C108 |  | 163572 | 28202 | SH |  | SOLE |  | 28202 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 2745283 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 2046859 | 100484 | SH |  | SOLE |  | 100484 | 0 | 0 |
| Eplus Inc | COM | 294268107 |  | 4423213 | 62290 | SH |  | SOLE |  | 62290 | 0 | 0 |
| Vestis Corp | COM | 29430C102 |  | 700651 | 154669 | SH |  | SOLE |  | 154669 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 9922067 | 38678 | SH |  | SOLE |  | 38678 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 138944426 | 177397 | SH |  | SOLE |  | 177397 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 2624586 | 233610 | SH |  | SOLE |  | 233610 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 4769969 | 93934 | SH |  | SOLE |  | 93934 | 0 | 0 |
| Equity Lifestyle Proper | COM | 29472R108 |  | 20610139 | 339541 | SH |  | SOLE |  | 339541 | 0 | 0 |
| Equity Residential | COM | 29476L107 |  | 40242123 | 621692 | SH |  | SOLE |  | 621692 | 0 | 0 |
| Ericsson (Lm) Tel-Sp Ad | COM | 294821608 |  | 11382009 | 1376301 | SH |  | SOLE |  | 1376301 | 0 | 0 |
| Ero Copper Corp | COM | 296006109 |  | 642867 | 31726 | SH |  | SOLE |  | 31726 | 0 | 0 |
| Esab Corp | COM | 29605J106 |  | 2190663 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| Esco Technologies Inc | COM | 296315104 |  | 38422 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Essential Properties Re | COM | 29670E107 |  | 8495081 | 285453 | SH |  | SOLE |  | 285453 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 3495679 | 87611 | SH |  | SOLE |  | 87611 | 0 | 0 |
| Essex Property Trust In | COM | 297178105 |  | 30099170 | 112453 | SH |  | SOLE |  | 112453 | 0 | 0 |
| Ethan Allen Interiors I | COM | 297602104 |  | 976393 | 33143 | SH |  | SOLE |  | 33143 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 2132845 | 32126 | SH |  | SOLE |  | 32126 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 4513610 | 51402 | SH |  | SOLE |  | 51402 | 0 | 0 |
| Eventbrite Inc-Class A | COM | 29975E109 |  | 164014 | 65085 | SH |  | SOLE |  | 65085 | 0 | 0 |
| Evercore Inc - A | COM | 29977A105 |  | 11754253 | 34846 | SH |  | SOLE |  | 34846 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 5871177 | 77232 | SH |  | SOLE |  | 77232 | 0 | 0 |
| Evertec Inc | COM | 30040P103 |  | 32496 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 8165378 | 114779 | SH |  | SOLE |  | 114779 | 0 | 0 |
| Everus Construction Gro | COM | 300426103 |  | 4307223 | 50230 | SH |  | SOLE |  | 50230 | 0 | 0 |
| Evolent Health Inc - A | COM | 30050B101 |  | 859790 | 101630 | SH |  | SOLE |  | 101630 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 3211368 | 58698 | SH |  | SOLE |  | 58698 | 0 | 0 |
| Excelerate Energy Inc-A | COM | 30069T101 |  | 839658 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 16316530 | 362509 | SH |  | SOLE |  | 362509 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 4590247 | 111144 | SH |  | SOLE |  | 111144 | 0 | 0 |
| Exlservice Holdings Inc | COM | 302081104 |  | 2389684 | 54274 | SH |  | SOLE |  | 54274 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 14492036 | 67799 | SH |  | SOLE |  | 67799 | 0 | 0 |
| Exp World Holdings Inc | COM | 30212W100 |  | 52490 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| Expeditors Intl Wash In | COM | 302130109 |  | 6543732 | 53379 | SH |  | SOLE |  | 53379 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 1212565 | 17452 | SH |  | SOLE |  | 17452 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 51569241 | 365895 | SH |  | SOLE |  | 365895 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 13505 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 199162728 | 1766410 | SH |  | SOLE |  | 1766410 | 0 | 0 |
| Fmc Corp | COM | 302491303 |  | 1303532 | 38761 | SH |  | SOLE |  | 38761 | 0 | 0 |
| Fnb Corp | COM | 302520101 |  | 2008095 | 124649 | SH |  | SOLE |  | 124649 | 0 | 0 |
| Fb Financial Corp | COM | 30257X104 |  | 1777716 | 31893 | SH |  | SOLE |  | 31893 | 0 | 0 |
| Fs Bancorp Inc | COM | 30263Y104 |  | 67664 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| Fti Consulting Inc | COM | 302941109 |  | 3315118 | 20508 | SH |  | SOLE |  | 20508 | 0 | 0 |
| Meta Platforms Inc-Clas | COM | 30303M102 |  | 666900759 | 908114 | SH |  | SOLE |  | 908114 | 0 | 0 |
| Factset Research System | COM | 303075105 |  | 3968173 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 11032419 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| Fate Therapeutics Inc | COM | 31189P102 |  | 143205 | 113655 | SH |  | SOLE |  | 113655 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 34940853 | 712497 | SH |  | SOLE |  | 712497 | 0 | 0 |
| Federal Agric Mtg Corp- | COM | 313148306 |  | 16126 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Federal Realty Invs Tru | COM | 313745101 |  | 14224633 | 140407 | SH |  | SOLE |  | 140407 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 222868 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 23143572 | 98145 | SH |  | SOLE |  | 98145 | 0 | 0 |
| Ferguson Enterprises In | COM | 31488V107 |  | 16036135 | 71405 | SH |  | SOLE |  | 71405 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 6582088 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| Fidelity National Info | COM | 31620M106 |  | 12450857 | 188821 | SH |  | SOLE |  | 188821 | 0 | 0 |
| Fidelity National Finan | COM | 31620R303 |  | 11055455 | 182765 | SH |  | SOLE |  | 182765 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 9955900 | 223477 | SH |  | SOLE |  | 223477 | 0 | 0 |
| Finvolution Group-Adr | COM | 31810T101 |  | 1695793 | 230094 | SH |  | SOLE |  | 230094 | 0 | 0 |
| First American Financia | COM | 31847R102 |  | 2105273 | 32772 | SH |  | SOLE |  | 32772 | 0 | 0 |
| First Bancorp Puerto Ri | COM | 318672706 |  | 2639760 | 119717 | SH |  | SOLE |  | 119717 | 0 | 0 |
| Huya Inc-Adr | COM | 44852D108 |  | 816832 | 245295 | SH |  | SOLE |  | 245295 | 0 | 0 |
| Hyatt Hotels Corp - Cl | COM | 448579102 |  | 1820820 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| Iac Inc | COM | 44891N208 |  | 760476 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| Idt Corp-Class B | COM | 448947507 |  | 96250 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Hyster-Yale Inc | COM | 449172105 |  | 161263 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| Icf International Inc | COM | 44925C103 |  | 1597459 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| Icu Medical Inc | COM | 44930G107 |  | 3359000 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| Crescent Energy Inc-A | COM | 44952J104 |  | 42531 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| I-Mab-Sponsored Adr | COM | 44975P103 |  | 37290 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| Ipg Photonics Corp | COM | 44980X109 |  | 684202 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| Itt Inc | COM | 45073V108 |  | 11683932 | 65361 | SH |  | SOLE |  | 65361 | 0 | 0 |
| Iamgold Corp | COM | 450913108 |  | 2849142 | 220452 | SH |  | SOLE |  | 220452 | 0 | 0 |
| Icici Bank Ltd-Spon Adr | COM | 45104G104 |  | 13413111 | 443702 | SH |  | SOLE |  | 443702 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 2478738 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| Idex Corp | COM | 45167R104 |  | 3843252 | 23613 | SH |  | SOLE |  | 23613 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 18757810 | 29360 | SH |  | SOLE |  | 29360 | 0 | 0 |
| Iheartmedia Inc - Class | COM | 45174J509 |  | 8432 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 31800986 | 121955 | SH |  | SOLE |  | 121955 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 4693417 | 49420 | SH |  | SOLE |  | 49420 | 0 | 0 |
| Imax Corp | COM | 45245E109 |  | 1992641 | 60844 | SH |  | SOLE |  | 60844 | 0 | 0 |
| Immunocore Holdings Plc | COM | 45258D105 |  | 914172 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 1142712 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 4892519 | 57688 | SH |  | SOLE |  | 57688 | 0 | 0 |
| Independence Realty Tru | COM | 45378A106 |  | 5436940 | 331723 | SH |  | SOLE |  | 331723 | 0 | 0 |
| Independent Bank Corp/M | COM | 453836108 |  | 38251 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| Independent Bank Corp - | COM | 453838609 |  | 354385 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| India Fund Inc/The | COM | 454089103 |  | 819580 | 55944 | SH |  | SOLE |  | 55944 | 0 | 0 |
| Informatica Inc - Class | COM | 45674M101 |  | 822601 | 33116 | SH |  | SOLE |  | 33116 | 0 | 0 |
| Infosys Ltd-Sp Adr | COM | 456788108 |  | 37095616 | 2280001 | SH |  | SOLE |  | 2280001 | 0 | 0 |
| Ing Groep N.V.-Sponsore | COM | 456837103 |  | 10891477 | 417618 | SH |  | SOLE |  | 417618 | 0 | 0 |
| Ingersoll-Rand Inc | COM | 45687V106 |  | 10417060 | 126084 | SH |  | SOLE |  | 126084 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 66118 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| Infinity Natural Resour | COM | 456941103 |  | 941744 | 71834 | SH |  | SOLE |  | 71834 | 0 | 0 |
| Ingles Markets Inc-Clas | COM | 457030104 |  | 102114 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| Ingram Micro Holding Co | COM | 457152106 |  | 377386 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 2617916 | 21439 | SH |  | SOLE |  | 21439 | 0 | 0 |
| Inhibrx Biosciences Inc | COM | 45720N103 |  | 40416 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 4860639 | 42859 | SH |  | SOLE |  | 42859 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 8380086 | 58191 | SH |  | SOLE |  | 58191 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 1337491 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| Inspire Medical Systems | COM | 457730109 |  | 663051 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 381560 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 34046 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| Inogen Inc | COM | 45780L104 |  | 229054 | 28036 | SH |  | SOLE |  | 28036 | 0 | 0 |
| Installed Building Prod | COM | 45780R101 |  | 58212 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 25386 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| Innovative Industrial P | COM | 45781V101 |  | 2138217 | 39907 | SH |  | SOLE |  | 39907 | 0 | 0 |
| Inseego Corp | COM | 45782B302 |  | 30674 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 12545244 | 40635 | SH |  | SOLE |  | 40635 | 0 | 0 |
| Integra Lifesciences Ho | COM | 457985208 |  | 46114 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 58568738 | 1745715 | SH |  | SOLE |  | 1745715 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 1599962 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| Interparfums Inc | COM | 458334109 |  | 9135567 | 92860 | SH |  | SOLE |  | 92860 | 0 | 0 |
| Interactive Brokers Gro | COM | 45841N107 |  | 19413228 | 282128 | SH |  | SOLE |  | 282128 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 34062 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| Intercontinental Exchan | COM | 45866F104 |  | 38395076 | 227891 | SH |  | SOLE |  | 227891 | 0 | 0 |
| Interdigital Inc | COM | 45867G101 |  | 263756 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| International Bancshare | COM | 459044103 |  | 39944 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 109052018 | 386490 | SH |  | SOLE |  | 386490 | 0 | 0 |
| Intl Flavors  Fragranc | COM | 459506101 |  | 4925354 | 80035 | SH |  | SOLE |  | 80035 | 0 | 0 |
| International Money Exp | COM | 46005L101 |  | 2926044 | 209452 | SH |  | SOLE |  | 209452 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 8388053 | 180777 | SH |  | SOLE |  | 180777 | 0 | 0 |
| Interpublic Group Of Co | COM | 460690100 |  | 3215902 | 115224 | SH |  | SOLE |  | 115224 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 76749523 | 112386 | SH |  | SOLE |  | 112386 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 69373870 | 155119 | SH |  | SOLE |  | 155119 | 0 | 0 |
| Mfa Financial Inc | COM | 55272X607 |  | 28397 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| Mge Energy Inc | COM | 55277P104 |  | 30221 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Mgic Investment Corp | COM | 552848103 |  | 3164844 | 111556 | SH |  | SOLE |  | 111556 | 0 | 0 |
| Mgm Resorts Internation | COM | 552953101 |  | 2218448 | 64006 | SH |  | SOLE |  | 64006 | 0 | 0 |
| Mgp Ingredients Inc | COM | 55303J106 |  | 11055 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Mks Inc | COM | 55306N104 |  | 7709386 | 62288 | SH |  | SOLE |  | 62288 | 0 | 0 |
| Mp Materials Corp | COM | 553368101 |  | 2761004 | 41166 | SH |  | SOLE |  | 41166 | 0 | 0 |
| Mrc Global Inc | COM | 55345K103 |  | 41616 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| Msa Safety Inc | COM | 553498106 |  | 2039030 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| Msc Industrial Direct C | COM | 553530106 |  | 5263774 | 57128 | SH |  | SOLE |  | 57128 | 0 | 0 |
| Msci Inc | COM | 55354G100 |  | 14998916 | 26434 | SH |  | SOLE |  | 26434 | 0 | 0 |
| Mvb Financial Corp | COM | 553810102 |  | 41575 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| Myr Group Inc/Delaware | COM | 55405W104 |  | 65737 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Macom Technology Soluti | COM | 55405Y100 |  | 2474114 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 6571601 | 361077 | SH |  | SOLE |  | 361077 | 0 | 0 |
| Veris Residential Inc | COM | 554489104 |  | 1763200 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| Macrogenics Inc | COM | 556099109 |  | 71202 | 42382 | SH |  | SOLE |  | 42382 | 0 | 0 |
| Macy'S Inc | COM | 55616P104 |  | 1512844 | 84375 | SH |  | SOLE |  | 84375 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 77808 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| Madison Square Garden S | COM | 55825T103 |  | 1141810 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| Magic Software Enterpri | COM | 559166103 |  | 243383 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 6619547 | 139659 | SH |  | SOLE |  | 139659 | 0 | 0 |
| Magnera Corp | COM | 55939A107 |  | 205545 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| Magnolia Oil  Gas Corp | COM | 559663109 |  | 70417 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| Malibu Boats Inc - A | COM | 56117J100 |  | 30211 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| Manhattan Associates In | COM | 562750109 |  | 4167038 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| Manitowoc Company Inc | COM | 563571405 |  | 350400 | 35005 | SH |  | SOLE |  | 35005 | 0 | 0 |
| Manpowergroup Inc | COM | 56418H100 |  | 545267 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 3963083 | 127155 | SH |  | SOLE |  | 127155 | 0 | 0 |
| Maplebear Inc | COM | 565394103 |  | 1990444 | 54147 | SH |  | SOLE |  | 54147 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 25889415 | 134323 | SH |  | SOLE |  | 134323 | 0 | 0 |
| Marcus  Millichap Inc | COM | 566324109 |  | 18432 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| Marinemax Inc | COM | 567908108 |  | 42326 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 7698958 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| Marketaxess Holdings In | COM | 57060D108 |  | 2182133 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| Marqeta Inc-A | COM | 57142B104 |  | 883692 | 167366 | SH |  | SOLE |  | 167366 | 0 | 0 |
| Marriott Vacations Worl | COM | 57164Y107 |  | 2006318 | 30143 | SH |  | SOLE |  | 30143 | 0 | 0 |
| Marsh  Mclennan Cos | COM | 571748102 |  | 65519418 | 325110 | SH |  | SOLE |  | 325110 | 0 | 0 |
| Marriott International | COM | 571903202 |  | 23681809 | 90930 | SH |  | SOLE |  | 90930 | 0 | 0 |
| Marten Transport Ltd | COM | 573075108 |  | 269463 | 25278 | SH |  | SOLE |  | 25278 | 0 | 0 |
| Martin Marietta Materia | COM | 573284106 |  | 11808296 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 29031052 | 345320 | SH |  | SOLE |  | 345320 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 5199428 | 73866 | SH |  | SOLE |  | 73866 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 2124130 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| Mastec Inc | COM | 576323109 |  | 10266806 | 48244 | SH |  | SOLE |  | 48244 | 0 | 0 |
| Mastercard Inc - A | COM | 57636Q104 |  | 274378586 | 482373 | SH |  | SOLE |  | 482373 | 0 | 0 |
| Mastercraft Boat Holdin | COM | 57637H103 |  | 15601 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Masterbrand Inc | COM | 57638P104 |  | 68510 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 1762829 | 39235 | SH |  | SOLE |  | 39235 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 3102685 | 87845 | SH |  | SOLE |  | 87845 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 43854 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| Matrix Service Co | COM | 576853105 |  | 284359 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 25436 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 1688217 | 100310 | SH |  | SOLE |  | 100310 | 0 | 0 |
| Matthews Intl Corp-Clas | COM | 577128101 |  | 32778 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Maxlinear Inc | COM | 57776J100 |  | 24200 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| Mayville Engineering Co | COM | 578605107 |  | 229641 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| Mccormick  Co-Non Vtg | COM | 579780206 |  | 5292581 | 79100 | SH |  | SOLE |  | 79100 | 0 | 0 |
| Mcdonald'S Corp | COM | 580135101 |  | 87056888 | 286475 | SH |  | SOLE |  | 286475 | 0 | 0 |
| Mcgrath Rentcorp | COM | 580589109 |  | 3903392 | 33277 | SH |  | SOLE |  | 33277 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 51393224 | 66525 | SH |  | SOLE |  | 66525 | 0 | 0 |
| Medical Properties Trus | COM | 58463J304 |  | 4323184 | 852699 | SH |  | SOLE |  | 852699 | 0 | 0 |
| Medifast Inc | COM | 58470H101 |  | 127363 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| Pediatrix Medical Group | COM | 58502B106 |  | 55962 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 9612735 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| Melco Resorts  Entert- | COM | 585464100 |  | 7085072 | 772636 | SH |  | SOLE |  | 772636 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 109223902 | 46738 | SH |  | SOLE |  | 46738 | 0 | 0 |
| Mercantile Bank Corp | COM | 587376104 |  | 139680 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| Mercer International In | COM | 588056101 |  | 17692 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| Merchants Bancorp/In | COM | 58844R108 |  | 476809 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 86316969 | 1028440 | SH |  | SOLE |  | 1028440 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 43112 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 1261442 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| Merit Medical Systems I | COM | 589889104 |  | 5904336 | 70940 | SH |  | SOLE |  | 70940 | 0 | 0 |
| Mesa Laboratories Inc | COM | 59064R109 |  | 919511 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 |  | 18428 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 3073257 | 77273 | SH |  | SOLE |  | 77273 | 0 | 0 |
| Methode Electronics Inc | COM | 591520200 |  | 31536 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 22044271 | 267625 | SH |  | SOLE |  | 267625 | 0 | 0 |
| Mettler-Toledo Internat | COM | 592688105 |  | 7977010 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| Mexico Fund Inc/The | COM | 592835102 |  | 5527406 | 280579 | SH |  | SOLE |  | 280579 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1741086853 | 3361496 | SH |  | SOLE |  | 3361496 | 0 | 0 |
| Strategy Inc | COM | 594972408 |  | 33981555 | 105464 | SH |  | SOLE |  | 105464 | 0 | 0 |
| Microchip Technology In | COM | 595017104 |  | 10588658 | 164881 | SH |  | SOLE |  | 164881 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 78039052 | 466406 | SH |  | SOLE |  | 466406 | 0 | 0 |
| Mid-America Apartment C | COM | 59522J103 |  | 28843626 | 206424 | SH |  | SOLE |  | 206424 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 2249973 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| Midland States Bancorp | COM | 597742105 |  | 247810 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| Millerknoll Inc | COM | 600544100 |  | 60742 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| Miller Industries Inc/T | COM | 600551204 |  | 290741 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| Millrose Properties | COM | 601137102 |  | 1257821 | 37424 | SH |  | SOLE |  | 37424 | 0 | 0 |
| Minerals Technologies I | COM | 603158106 |  | 57213 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| Mirion Technologies Inc | COM | 60471A101 |  | 15770 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| Mission Produce Inc | COM | 60510V108 |  | 14941 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| Mistras Group Inc | COM | 60649T107 |  | 128097 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 2862274 | 110812 | SH |  | SOLE |  | 110812 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 56722 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| Moelis  Co - Class A | COM | 60786M105 |  | 79379 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 2224386 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 14245787 | 195228 | SH |  | SOLE |  | 195228 | 0 | 0 |
| Onemain Holdings Inc | COM | 68268W103 |  | 2256085 | 39959 | SH |  | SOLE |  | 39959 | 0 | 0 |
| Onestream Inc | COM | 68278B107 |  | 1201820 | 65210 | SH |  | SOLE |  | 65210 | 0 | 0 |
| Onewater Marine Inc-Cl | COM | 68280L101 |  | 17123 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Onespan Inc | COM | 68287N100 |  | 393278 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 2001101 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| On24 Inc | COM | 68339B104 |  | 85468 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| Opendoor Technologies I | COM | 683712103 |  | 244400 | 30665 | SH |  | SOLE |  | 30665 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 2959038 | 79161 | SH |  | SOLE |  | 79161 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 582084 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 189467732 | 673687 | SH |  | SOLE |  | 673687 | 0 | 0 |
| Or Royalties Inc | COM | 68390D106 |  | 1876561 | 46803 | SH |  | SOLE |  | 46803 | 0 | 0 |
| Option Care Health Inc | COM | 68404L201 |  | 66097 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| Orange County Bancorp I | COM | 68417L107 |  | 47143 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Orasure Technologies In | COM | 68554V108 |  | 299747 | 93379 | SH |  | SOLE |  | 93379 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 66175 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| Organon  Co | COM | 68622V106 |  | 866447 | 81128 | SH |  | SOLE |  | 81128 | 0 | 0 |
| Orion Group Holdings In | COM | 68628V308 |  | 432623 | 51998 | SH |  | SOLE |  | 51998 | 0 | 0 |
| Orion Properties Inc | COM | 68629Y103 |  | 60645 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 797088 | 73878 | SH |  | SOLE |  | 73878 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 51494 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Orthofix Medical Inc | COM | 68752M108 |  | 46116 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| Oscar Health Inc - Clas | COM | 687793109 |  | 12607 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 8153591 | 62865 | SH |  | SOLE |  | 62865 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 11287765 | 123458 | SH |  | SOLE |  | 123458 | 0 | 0 |
| Otter Tail Corp | COM | 689648103 |  | 52871 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Teads Holding Co | COM | 69002R103 |  | 22377 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| Outfront Media Inc | COM | 69007J304 |  | 54355 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| Bed Bath  Beyond Inc | COM | 690370101 |  | 68608 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 3476435 | 86093 | SH |  | SOLE |  | 86093 | 0 | 0 |
| Owens  Minor Inc | COM | 690732102 |  | 61094 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 8925136 | 63093 | SH |  | SOLE |  | 63093 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 26351 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Pc Connection Inc | COM | 69318J100 |  | 612957 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| Pcb Bancorp | COM | 69320M109 |  | 44079 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| P G  E Corp | COM | 69331C108 |  | 10328925 | 684942 | SH |  | SOLE |  | 684942 | 0 | 0 |
| Pjt Partners Inc - A | COM | 69343T107 |  | 7469992 | 42030 | SH |  | SOLE |  | 42030 | 0 | 0 |
| Pldt Inc-Spon Adr | COM | 69344D408 |  | 19336 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| Pnc Financial Services | COM | 693475105 |  | 31889801 | 158711 | SH |  | SOLE |  | 158711 | 0 | 0 |
| Posco Holdings Inc -Spo | COM | 693483109 |  | 1251115 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| Txnm Energy Inc | COM | 69349H107 |  | 210083 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| Ppg Industries Inc | COM | 693506107 |  | 7463020 | 71002 | SH |  | SOLE |  | 71002 | 0 | 0 |
| Ppl Corp | COM | 69351T106 |  | 9227868 | 248328 | SH |  | SOLE |  | 248328 | 0 | 0 |
| Pmv Pharmaceuticals Inc | COM | 69353Y103 |  | 8540 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Pra Group Inc | COM | 69354N106 |  | 675515 | 43751 | SH |  | SOLE |  | 43751 | 0 | 0 |
| Pvh Corp | COM | 693656100 |  | 1248173 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| Ptc Inc | COM | 69370C100 |  | 7632943 | 37597 | SH |  | SOLE |  | 37597 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 21380372 | 217457 | SH |  | SOLE |  | 217457 | 0 | 0 |
| Pacira Biosciences Inc | COM | 695127100 |  | 1744809 | 67707 | SH |  | SOLE |  | 67707 | 0 | 0 |
| Packaging Corp Of Ameri | COM | 695156109 |  | 12291470 | 56401 | SH |  | SOLE |  | 56401 | 0 | 0 |
| Palantir Technologies I | COM | 69608A108 |  | 163064508 | 893896 | SH |  | SOLE |  | 893896 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 53430499 | 262403 | SH |  | SOLE |  | 262403 | 0 | 0 |
| Pan American Silver Cor | COM | 697900108 |  | 1621122 | 41857 | SH |  | SOLE |  | 41857 | 0 | 0 |
| Pan American Silver Cor | COM | 697900108 |  | 2260393 | 58310 | SH |  | SOLE |  | 58310 | 0 | 0 |
| Papa John'S Intl Inc | COM | 698813102 |  | 21956 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Par Pacific Holdings In | COM | 69888T207 |  | 903423 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 |  | 1765970 | 270026 | SH |  | SOLE |  | 270026 | 0 | 0 |
| Park Hotels  Resorts I | COM | 700517105 |  | 3903562 | 352307 | SH |  | SOLE |  | 352307 | 0 | 0 |
| Park National Corp | COM | 700658107 |  | 23404 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 40191806 | 53013 | SH |  | SOLE |  | 53013 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 1412045 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 1460432 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 13581066 | 107140 | SH |  | SOLE |  | 107140 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 3629545 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 6245136 | 39211 | SH |  | SOLE |  | 39211 | 0 | 0 |
| Paymentus Holdings Inc- | COM | 70439P108 |  | 2111216 | 68994 | SH |  | SOLE |  | 68994 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 26132142 | 389683 | SH |  | SOLE |  | 389683 | 0 | 0 |
| Peapack Gladstone Finl | COM | 704699107 |  | 204240 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 1951995 | 171378 | SH |  | SOLE |  | 171378 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 1686993 | 29339 | SH |  | SOLE |  | 29339 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 1572098 | 38868 | SH |  | SOLE |  | 38868 | 0 | 0 |
| Penguin Solutions Inc | COM | 706915105 |  | 27279 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| Penn Entertainment Inc | COM | 707569109 |  | 897477 | 46598 | SH |  | SOLE |  | 46598 | 0 | 0 |
| Pennymac Mortgage Inves | COM | 70931T103 |  | 35542 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| Pennymac Financial Serv | COM | 70932M107 |  | 95140 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| Penske Automotive Group | COM | 70959W103 |  | 994070 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 2979297 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| Peoples Bancorp Inc | COM | 709789101 |  | 14485 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 77123890 | 549159 | SH |  | SOLE |  | 549159 | 0 | 0 |
| Perdoceo Education Corp | COM | 71363P106 |  | 41351 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| Perella Weinberg Partne | COM | 71367G102 |  | 1389659 | 65181 | SH |  | SOLE |  | 65181 | 0 | 0 |
| Performance Food Group | COM | 71377A103 |  | 4959795 | 47672 | SH |  | SOLE |  | 47672 | 0 | 0 |
| Performant Healthcare I | COM | 71377E105 |  | 859035 | 111130 | SH |  | SOLE |  | 111130 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 3227361 | 36821 | SH |  | SOLE |  | 36821 | 0 | 0 |
| Permian Resources Corp | COM | 71424F105 |  | 6986496 | 545820 | SH |  | SOLE |  | 545820 | 0 | 0 |
| Telkom Indonesia Perser | COM | 715684106 |  | 10332 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| Petco Health And Wellne | COM | 71601V105 |  | 29404 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| Petroleo Brasileiro-Spo | COM | 71654V408 |  | 20505010 | 1619669 | SH |  | SOLE |  | 1619669 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 58036866 | 2277742 | SH |  | SOLE |  | 2277742 | 0 | 0 |
| Philip Morris Internati | COM | 718172109 |  | 103985285 | 641093 | SH |  | SOLE |  | 641093 | 0 | 0 |
| Phillips Edison  Compa | COM | 71844V201 |  | 6136350 | 178746 | SH |  | SOLE |  | 178746 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 17965114 | 132077 | SH |  | SOLE |  | 132077 | 0 | 0 |
| Phinia Inc | COM | 71880K101 |  | 248544 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 36054 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| Piedmont Realty Trust I | COM | 720190206 |  | 1646442 | 182938 | SH |  | SOLE |  | 182938 | 0 | 0 |
| Pilgrim'S Pride Corp | COM | 72147K108 |  | 1033799 | 25388 | SH |  | SOLE |  | 25388 | 0 | 0 |
| Pdd Holdings Inc | COM | 722304102 |  | 29539334 | 223495 | SH |  | SOLE |  | 223495 | 0 | 0 |
| Pinnacle Financial Part | COM | 72346Q104 |  | 4124040 | 43971 | SH |  | SOLE |  | 43971 | 0 | 0 |
| Pinnacle West Capital | COM | 723484101 |  | 3584517 | 39979 | SH |  | SOLE |  | 39979 | 0 | 0 |
| Pinterest Inc- Class A | COM | 72352L106 |  | 11581554 | 360011 | SH |  | SOLE |  | 360011 | 0 | 0 |
| Piper Sandler Cos | COM | 724078100 |  | 2801250 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| Pitney Bowes Inc | COM | 724479100 |  | 34584 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| Planet Fitness Inc - Cl | COM | 72703H101 |  | 2763883 | 26627 | SH |  | SOLE |  | 26627 | 0 | 0 |
| Playstudios Inc | COM | 72815G108 |  | 17155 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 113499 | 29177 | SH |  | SOLE |  | 29177 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 3388784 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| Plymouth Industrial Rei | COM | 729640102 |  | 2843971 | 127361 | SH |  | SOLE |  | 127361 | 0 | 0 |
| Polestar Automotive-Cl | COM | 731105201 |  | 84797 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 8496538 | 27402 | SH |  | SOLE |  | 27402 | 0 | 0 |
| Popular Inc | COM | 733174700 |  | 2844262 | 22394 | SH |  | SOLE |  | 22394 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 7789398 | 72473 | SH |  | SOLE |  | 72473 | 0 | 0 |
| Potlatchdeltic Corp | COM | 737630103 |  | 2600013 | 63804 | SH |  | SOLE |  | 63804 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 1389296 | 34551 | SH |  | SOLE |  | 34551 | 0 | 0 |
| Precision Drilling Corp | COM | 74022D407 |  | 1115923 | 19807 | SH |  | SOLE |  | 19807 | 0 | 0 |
| Preferred Bank/Los Ange | COM | 740367404 |  | 17536 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Premier Inc-Class A | COM | 74051N102 |  | 115342 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| Prestige Consumer Healt | COM | 74112D101 |  | 5614315 | 89973 | SH |  | SOLE |  | 89973 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 13267760 | 129265 | SH |  | SOLE |  | 129265 | 0 | 0 |
| Pricesmart Inc | COM | 741511109 |  | 89317 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| Primo Brands Corp | COM | 741623102 |  | 1772597 | 80208 | SH |  | SOLE |  | 80208 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 87067 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 2859177 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Primis Financial Corp | COM | 74167B109 |  | 29249 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| Principal Financial Gro | COM | 74251V102 |  | 6182350 | 74567 | SH |  | SOLE |  | 74567 | 0 | 0 |
| Proassurance Corp | COM | 74267C106 |  | 21063 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 145628855 | 947796 | SH |  | SOLE |  | 947796 | 0 | 0 |
| Procore Technologies In | COM | 74275K108 |  | 5864664 | 80426 | SH |  | SOLE |  | 80426 | 0 | 0 |
| Privia Health Group Inc | COM | 74276R102 |  | 20841 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| Prog Holdings Inc | COM | 74319R101 |  | 1377824 | 42578 | SH |  | SOLE |  | 42578 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 20647 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 58483440 | 236823 | SH |  | SOLE |  | 236823 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 11513 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 193190316 | 1686957 | SH |  | SOLE |  | 1686957 | 0 | 0 |
| Propetro Holding Corp | COM | 74347M108 |  | 36067 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| Prosperity Bancshares I | COM | 743606105 |  | 2631109 | 39655 | SH |  | SOLE |  | 39655 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 28267 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Provident Financial Ser | COM | 74386T105 |  | 29151 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| Prudential Financial In | COM | 744320102 |  | 12689996 | 122325 | SH |  | SOLE |  | 122325 | 0 | 0 |
| Public Service Enterpri | COM | 744573106 |  | 13251362 | 158775 | SH |  | SOLE |  | 158775 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 88209591 | 305382 | SH |  | SOLE |  | 305382 | 0 | 0 |
| Pubmatic Inc-Class A | COM | 74467Q103 |  | 447849 | 54088 | SH |  | SOLE |  | 54088 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 9391008 | 71074 | SH |  | SOLE |  | 71074 | 0 | 0 |
| Pure Storage Inc - Clas | COM | 74624M102 |  | 8176587 | 97561 | SH |  | SOLE |  | 97561 | 0 | 0 |
| Qcr Holdings Inc | COM | 74727A104 |  | 10892 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Quaker Chemical Corpora | COM | 747316107 |  | 35309 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 2599332 | 28539 | SH |  | SOLE |  | 28539 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 79061093 | 475241 | SH |  | SOLE |  | 475241 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 4330499 | 32725 | SH |  | SOLE |  | 32725 | 0 | 0 |
| Quanex Building Product | COM | 747619104 |  | 24586 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 19826267 | 47841 | SH |  | SOLE |  | 47841 | 0 | 0 |
| Quantumscape Corp | COM | 74767V109 |  | 1608647 | 130572 | SH |  | SOLE |  | 130572 | 0 | 0 |
| Qudian Inc-Spon Adr | COM | 747798106 |  | 583961 | 136759 | SH |  | SOLE |  | 136759 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 13046535 | 68457 | SH |  | SOLE |  | 68457 | 0 | 0 |
| Rbb Bancorp | COM | 74930B105 |  | 123685 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| Rb Global Inc | COM | 74935Q107 |  | 6275128 | 57910 | SH |  | SOLE |  | 57910 | 0 | 0 |
| Rb Global Inc | COM | 74935Q107 |  | 14622712 | 134955 | SH |  | SOLE |  | 134955 | 0 | 0 |
| Rev Group Inc | COM | 749527107 |  | 51343 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Rli Corp | COM | 749607107 |  | 4924240 | 75502 | SH |  | SOLE |  | 75502 | 0 | 0 |
| Rlj Lodging Trust | COM | 74965L101 |  | 2466799 | 342611 | SH |  | SOLE |  | 342611 | 0 | 0 |
| Rpc Inc | COM | 749660106 |  | 290298 | 60987 | SH |  | SOLE |  | 60987 | 0 | 0 |
| Rmr Group Inc/The - A | COM | 74967R106 |  | 114168 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| Rh | COM | 74967X103 |  | 1040586 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| Rpm International Inc | COM | 749685103 |  | 4866676 | 41285 | SH |  | SOLE |  | 41285 | 0 | 0 |
| Rlx Technology Inc-Adr | COM | 74969N103 |  | 979178 | 372311 | SH |  | SOLE |  | 372311 | 0 | 0 |
| Rxo Inc | COM | 74982T103 |  | 47847 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| Rackspace Technology In | COM | 750102105 |  | 111427 | 79026 | SH |  | SOLE |  | 79026 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 101778 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| Radiant Logistics Inc | COM | 75025X100 |  | 81001 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| Radnet Inc | COM | 750491102 |  | 21948 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 301138 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 1660603 | 37974 | SH |  | SOLE |  | 37974 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 11934721 | 38062 | SH |  | SOLE |  | 38062 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 2953310 | 78462 | SH |  | SOLE |  | 78462 | 0 | 0 |
| Ranger Energy Services- | COM | 75282U104 |  | 359129 | 25579 | SH |  | SOLE |  | 25579 | 0 | 0 |
| Raymond James Financial | COM | 754730109 |  | 17737929 | 102769 | SH |  | SOLE |  | 102769 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 1347436 | 50770 | SH |  | SOLE |  | 50770 | 0 | 0 |
| Rayonier Advanced Mater | COM | 75508B104 |  | 40779 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| Rtx Corp | COM | 75513E101 |  | 89589319 | 535405 | SH |  | SOLE |  | 535405 | 0 | 0 |
| Rbc Bearings Inc | COM | 75524B104 |  | 10092509 | 25859 | SH |  | SOLE |  | 25859 | 0 | 0 |
| Re/Max Holdings Inc-Cl | COM | 75524W108 |  | 105937 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 23201 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| Anywhere Real Estate In | COM | 75605Y106 |  | 242320 | 22882 | SH |  | SOLE |  | 22882 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 96118109 | 1581150 | SH |  | SOLE |  | 1581150 | 0 | 0 |
| Red River Bancshares In | COM | 75686R202 |  | 29039 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Red Rock Resorts Inc-Cl | COM | 75700L108 |  | 42742 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Reddit Inc-Cl A | COM | 75734B100 |  | 8376466 | 36421 | SH |  | SOLE |  | 36421 | 0 | 0 |
| Redwood Trust Inc | COM | 758075402 |  | 21904 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 2959167 | 20630 | SH |  | SOLE |  | 20630 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 21245174 | 291429 | SH |  | SOLE |  | 291429 | 0 | 0 |
| Regeneron Pharmaceutica | COM | 75886F107 |  | 23425855 | 41663 | SH |  | SOLE |  | 41663 | 0 | 0 |
| Regional Management Cor | COM | 75902K106 |  | 191294 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 7949579 | 301463 | SH |  | SOLE |  | 301463 | 0 | 0 |
| Reinsurance Group Of Am | COM | 759351604 |  | 5371571 | 27958 | SH |  | SOLE |  | 27958 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 6508797 | 23177 | SH |  | SOLE |  | 23177 | 0 | 0 |
| Renasant Corp | COM | 75970E107 |  | 2643906 | 71670 | SH |  | SOLE |  | 71670 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 6935201 | 51883 | SH |  | SOLE |  | 51883 | 0 | 0 |
| Upbound Group Inc | COM | 76009N100 |  | 67700 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| Republic Bancorp Inc-Cl | COM | 760281204 |  | 144500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 18937837 | 82525 | SH |  | SOLE |  | 82525 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 21474119 | 78450 | SH |  | SOLE |  | 78450 | 0 | 0 |
| Resources Connection In | COM | 76122Q105 |  | 175634 | 34779 | SH |  | SOLE |  | 34779 | 0 | 0 |
| Restaurant Brands Inter | COM | 76131D103 |  | 6483271 | 101080 | SH |  | SOLE |  | 101080 | 0 | 0 |
| Restaurant Brands Inter | COM | 76131D103 |  | 1287860 | 20068 | SH |  | SOLE |  | 20068 | 0 | 0 |
| Revolution Medicines In | COM | 76155X100 |  | 2528478 | 54143 | SH |  | SOLE |  | 54143 | 0 | 0 |
| Rex American Resources | COM | 761624105 |  | 24282 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Rexford Industrial Real | COM | 76169C100 |  | 16820855 | 409167 | SH |  | SOLE |  | 409167 | 0 | 0 |
| Reynolds Consumer Produ | COM | 76171L106 |  | 924452 | 37779 | SH |  | SOLE |  | 37779 | 0 | 0 |
| Ribbon Communications I | COM | 762544104 |  | 193591 | 50945 | SH |  | SOLE |  | 50945 | 0 | 0 |
| Rimini Street Inc | COM | 76674Q107 |  | 109727 | 23446 | SH |  | SOLE |  | 23446 | 0 | 0 |
| Ringcentral Inc-Class A | COM | 76680R206 |  | 708812 | 25011 | SH |  | SOLE |  | 25011 | 0 | 0 |
| Rivian Automotive Inc-A | COM | 76954A103 |  | 3572466 | 243356 | SH |  | SOLE |  | 243356 | 0 | 0 |
| Robert Half Inc | COM | 770323103 |  | 1049676 | 30891 | SH |  | SOLE |  | 30891 | 0 | 0 |
| Robinhood Markets Inc - | COM | 770700102 |  | 38279889 | 267355 | SH |  | SOLE |  | 267355 | 0 | 0 |
| Roblox Corp -Class A | COM | 771049103 |  | 29814352 | 215235 | SH |  | SOLE |  | 215235 | 0 | 0 |
| Rocket Cos Inc-Class A | COM | 77311W101 |  | 4829302 | 249190 | SH |  | SOLE |  | 249190 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 6192415 | 129251 | SH |  | SOLE |  | 129251 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 12356585 | 35352 | SH |  | SOLE |  | 35352 | 0 | 0 |
| Rogers Communications I | COM | 775109200 |  | 5988439 | 173729 | SH |  | SOLE |  | 173729 | 0 | 0 |
| Rogers Communications I | COM | 775109200 |  | 898003 | 26076 | SH |  | SOLE |  | 26076 | 0 | 0 |
| Rogers Corp | COM | 775133101 |  | 219093 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 9529873 | 95175 | SH |  | SOLE |  | 95175 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 5619538 | 95668 | SH |  | SOLE |  | 95668 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 23869298 | 47864 | SH |  | SOLE |  | 47864 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 22831832 | 149825 | SH |  | SOLE |  | 149825 | 0 | 0 |
| Royal Bank Of Canada | COM | 780087102 |  | 39943552 | 270912 | SH |  | SOLE |  | 270912 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 4483565 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| Rubrik Inc-A | COM | 781154109 |  | 2987649 | 36324 | SH |  | SOLE |  | 36324 | 0 | 0 |
| Rush Enterprises Inc-Cl | COM | 781846209 |  | 5391380 | 100830 | SH |  | SOLE |  | 100830 | 0 | 0 |
| Ryanair Holdings Plc-Sp | COM | 783513203 |  | 778765 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| Ryan Specialty Holdings | COM | 78351F107 |  | 1848439 | 32797 | SH |  | SOLE |  | 32797 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 4473220 | 23713 | SH |  | SOLE |  | 23713 | 0 | 0 |
| Ryerson Holding Corp | COM | 783754104 |  | 455943 | 19945 | SH |  | SOLE |  | 19945 | 0 | 0 |
| Ryman Hospitality Prope | COM | 78377T107 |  | 8018305 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| S  T Bancorp Inc | COM | 783859101 |  | 21802 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 60124260 | 123532 | SH |  | SOLE |  | 123532 | 0 | 0 |
| Sba Communications Corp | COM | 78410G104 |  | 6486312 | 33547 | SH |  | SOLE |  | 33547 | 0 | 0 |
| Sei Investments Company | COM | 784117103 |  | 5270458 | 62115 | SH |  | SOLE |  | 62115 | 0 | 0 |
| H2O America | COM | 784305104 |  | 255675 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| Sk Telecom Co Ltd-Spon | COM | 78440P306 |  | 5098 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Sl Green Realty Corp | COM | 78440X887 |  | 6091110 | 101841 | SH |  | SOLE |  | 101841 | 0 | 0 |
| Slm Corp | COM | 78442P106 |  | 1936493 | 69960 | SH |  | SOLE |  | 69960 | 0 | 0 |
| Sm Energy Co | COM | 78454L100 |  | 2674212 | 107097 | SH |  | SOLE |  | 107097 | 0 | 0 |
| Sps Commerce Inc | COM | 78463M107 |  | 1810057 | 17381 | SH |  | SOLE |  | 17381 | 0 | 0 |
| Ss Technologies Holdi | COM | 78467J100 |  | 6320245 | 71206 | SH |  | SOLE |  | 71206 | 0 | 0 |
| Ssr Mining Inc | COM | 784730103 |  | 793870 | 32509 | SH |  | SOLE |  | 32509 | 0 | 0 |
| Ssr Mining Inc | COM | 784730103 |  | 2285492 | 93572 | SH |  | SOLE |  | 93572 | 0 | 0 |
| Spx Technologies Inc | COM | 78473E103 |  | 226191 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| Sabra Health Care Reit | COM | 78573L106 |  | 63562 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| Safety Insurance Group | COM | 78648T100 |  | 508120 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 2569706 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| Sailpoint Inc | COM | 78781J109 |  | 414729 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 89567988 | 377924 | SH |  | SOLE |  | 377924 | 0 | 0 |
| Sally Beauty Holdings I | COM | 79546E104 |  | 96882 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| Samsara Inc-Cl A | COM | 79589L106 |  | 3121960 | 83811 | SH |  | SOLE |  | 83811 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 |  | 4727210 | 42132 | SH |  | SOLE |  | 42132 | 0 | 0 |
| Sandridge Energy Inc | COM | 80007P869 |  | 28584 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| Sandstorm Gold Ltd | COM | 80013R206 |  | 1009927 | 80655 | SH |  | SOLE |  | 80655 | 0 | 0 |
| John B. Sanfilippo  So | COM | 800422107 |  | 23976 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Sap Se-Sponsored Adr | COM | 803054204 |  | 1068840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Sarepta Therapeutics In | COM | 803607100 |  | 558271 | 28971 | SH |  | SOLE |  | 28971 | 0 | 0 |
| Sasol Ltd-Sponsored Adr | COM | 803866300 |  | 633793 | 101896 | SH |  | SOLE |  | 101896 | 0 | 0 |
| Scansource Inc | COM | 806037107 |  | 988719 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 2409828 | 36309 | SH |  | SOLE |  | 36309 | 0 | 0 |
| Slb Ltd | COM | 806857108 |  | 20592304 | 599136 | SH |  | SOLE |  | 599136 | 0 | 0 |
| Amphenol Corp-Cl A | COM | 032095101 |  | 72155779 | 583077 | SH |  | SOLE |  | 583077 | 0 | 0 |
| Amphastar Pharmaceutica | COM | 03209R103 |  | 12472 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 49290614 | 200613 | SH |  | SOLE |  | 200613 | 0 | 0 |
| Andersons Inc/The | COM | 034164103 |  | 1630060 | 40946 | SH |  | SOLE |  | 40946 | 0 | 0 |
| Angel Oak Mortgage Reit | COM | 03464Y108 |  | 88078 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| Anika Therapeutics Inc | COM | 035255108 |  | 77785 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| Annaly Capital Manageme | COM | 035710839 |  | 4056450 | 200715 | SH |  | SOLE |  | 200715 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 6834058 | 203637 | SH |  | SOLE |  | 203637 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 30003954 | 92857 | SH |  | SOLE |  | 92857 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 2257217 | 116112 | SH |  | SOLE |  | 116112 | 0 | 0 |
| Apa Corp | COM | 03743Q108 |  | 2892671 | 119138 | SH |  | SOLE |  | 119138 | 0 | 0 |
| Apartment Invt  Mgmt C | COM | 03748R747 |  | 1468057 | 185127 | SH |  | SOLE |  | 185127 | 0 | 0 |
| Apellis Pharmaceuticals | COM | 03753U106 |  | 762156 | 33679 | SH |  | SOLE |  | 33679 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 |  | 37078 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| Apollo Commercial Real | COM | 03762U105 |  | 43448 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| Astrana Health Inc | COM | 03763A207 |  | 20696 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Apollo Global Managemen | COM | 03769M106 |  | 22181459 | 166440 | SH |  | SOLE |  | 166440 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 1603248513 | 6296385 | SH |  | SOLE |  | 6296385 | 0 | 0 |
| Appfolio Inc - A | COM | 03783C100 |  | 2032993 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| Apple Hospitality Reit | COM | 03784Y200 |  | 3798967 | 316317 | SH |  | SOLE |  | 316317 | 0 | 0 |
| Applied Industrial Tech | COM | 03820C105 |  | 3436201 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 72821718 | 355679 | SH |  | SOLE |  | 355679 | 0 | 0 |
| Applovin Corp-Class A | COM | 03831W108 |  | 70101481 | 97561 | SH |  | SOLE |  | 97561 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 3160925 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 3129869 | 81507 | SH |  | SOLE |  | 81507 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 57729 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| Arcbest Corp | COM | 03937C105 |  | 4165440 | 59617 | SH |  | SOLE |  | 59617 | 0 | 0 |
| Archer-Daniels-Midland | COM | 039483102 |  | 11643087 | 194896 | SH |  | SOLE |  | 194896 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 52094 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 69252 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| Arcus Biosciences Inc | COM | 03969F109 |  | 299200 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Arcturus Therapeutics H | COM | 03969T109 |  | 141008 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| Ares Management Corp - | COM | 03990B101 |  | 15356795 | 96046 | SH |  | SOLE |  | 96046 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 24575 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 2048633 | 100374 | SH |  | SOLE |  | 100374 | 0 | 0 |
| Aris Mining Corp | COM | 04040Y109 |  | 545590 | 55647 | SH |  | SOLE |  | 55647 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 61598903 | 422750 | SH |  | SOLE |  | 422750 | 0 | 0 |
| Arko Corp | COM | 041242108 |  | 19349 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| Arm Holdings Plc-Adr | COM | 042068205 |  | 12844745 | 90782 | SH |  | SOLE |  | 90782 | 0 | 0 |
| Armada Hoffler Properti | COM | 04208T108 |  | 10599 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| Armstrong World Industr | COM | 04247X102 |  | 2901144 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 2416975 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| Arteris Inc | COM | 04302A104 |  | 241521 | 23913 | SH |  | SOLE |  | 23913 | 0 | 0 |
| Artisan Partners Asset | COM | 04316A108 |  | 2981233 | 68692 | SH |  | SOLE |  | 68692 | 0 | 0 |
| Arvinas Inc | COM | 04335A105 |  | 85200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Ascendis Pharma A/S - A | COM | 04351P101 |  | 2546756 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 678310 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 67155 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 3683066 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 414832 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 7705905 | 39356 | SH |  | SOLE |  | 39356 | 0 | 0 |
| Astrazeneca Plc-Spons A | COM | 046353108 |  | 1086969 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| Atea Pharmaceuticals In | COM | 04683R106 |  | 46690 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 1469371 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| Atlantic Union Bankshar | COM | 04911A107 |  | 2768571 | 78452 | SH |  | SOLE |  | 78452 | 0 | 0 |
| Atlassian Corp-Cl A | COM | 049468101 |  | 10324924 | 64652 | SH |  | SOLE |  | 64652 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 16917739 | 99079 | SH |  | SOLE |  | 99079 | 0 | 0 |
| Atmus Filtration Techno | COM | 04956D107 |  | 2717619 | 60271 | SH |  | SOLE |  | 60271 | 0 | 0 |
| Atour Lifestyle Holding | COM | 04965M106 |  | 233058 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Aurora Innovation Inc | COM | 051774107 |  | 1763150 | 327115 | SH |  | SOLE |  | 327115 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 30181827 | 95010 | SH |  | SOLE |  | 95010 | 0 | 0 |
| Autohome Inc-Adr | COM | 05278C107 |  | 5759220 | 201724 | SH |  | SOLE |  | 201724 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 209827 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| Autolus Therapeutics Pl | COM | 05280R100 |  | 216281 | 132688 | SH |  | SOLE |  | 132688 | 0 | 0 |
| Automatic Data Processi | COM | 053015103 |  | 48717185 | 165987 | SH |  | SOLE |  | 165987 | 0 | 0 |
| Autonation Inc | COM | 05329W102 |  | 2020560 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 28628772 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| Avalonbay Communities I | COM | 053484101 |  | 48443173 | 250780 | SH |  | SOLE |  | 250780 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 20762 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 2575697 | 206386 | SH |  | SOLE |  | 206386 | 0 | 0 |
| Aveanna Healthcare Hold | COM | 05356F105 |  | 39303 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 3941055 | 24302 | SH |  | SOLE |  | 24302 | 0 | 0 |
| Aviat Networks Inc | COM | 05366Y201 |  | 420169 | 18324 | SH |  | SOLE |  | 18324 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 64944 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| Avidxchange Holdings In | COM | 05368X102 |  | 1926320 | 193600 | SH |  | SOLE |  | 193600 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 847033 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 4569754 | 120861 | SH |  | SOLE |  | 120861 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 1360326 | 26020 | SH |  | SOLE |  | 26020 | 0 | 0 |
| Axcelis Technologies In | COM | 054540208 |  | 43938 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 20408964 | 28439 | SH |  | SOLE |  | 28439 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 38516 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| B Foods Inc | COM | 05508R106 |  | 44517 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| Bcb Bancorp Inc | COM | 055298103 |  | 47002 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| Bce Inc | COM | 05534B760 |  | 118023 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| Bce Inc | COM | 05534B760 |  | 15652647 | 669496 | SH |  | SOLE |  | 669496 | 0 | 0 |
| Bj'S Wholesale Club Hol | COM | 05550J101 |  | 3807491 | 40831 | SH |  | SOLE |  | 40831 | 0 | 0 |
| Bok Financial Corporati | COM | 05561Q201 |  | 1003852 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| Brp Inc/Ca- Sub Voting | COM | 05577W200 |  | 1145095 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| B. Riley Financial Inc | COM | 05580M108 |  | 32396 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| Baldwin Insurance Group | COM | 05589G102 |  | 2556672 | 90630 | SH |  | SOLE |  | 90630 | 0 | 0 |
| Bkv Corporation | COM | 05603J108 |  | 49244 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| Bwx Technologies Inc | COM | 05605H100 |  | 5483717 | 29743 | SH |  | SOLE |  | 29743 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 142507 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 15095015 | 309832 | SH |  | SOLE |  | 309832 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 2032563 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 4370305 | 86678 | SH |  | SOLE |  | 86678 | 0 | 0 |
| Bancfirst Corp | COM | 05945F103 |  | 17450 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Banco Bradesco-Adr | COM | 059460303 |  | 33026920 | 9771278 | SH |  | SOLE |  | 9771278 | 0 | 0 |
| Banco Bilbao Vizcaya-Sp | COM | 05946K101 |  | 1135327 | 58978 | SH |  | SOLE |  | 58978 | 0 | 0 |
| Banco De Chile-Adr | COM | 059520106 |  | 889154 | 29345 | SH |  | SOLE |  | 29345 | 0 | 0 |
| Banco Santander Sa-Spon | COM | 05964H105 |  | 1330394 | 126946 | SH |  | SOLE |  | 126946 | 0 | 0 |
| Banco Santander-Chile-A | COM | 05965X109 |  | 606135 | 22873 | SH |  | SOLE |  | 22873 | 0 | 0 |
| Banco Santander Brasil- | COM | 05967A107 |  | 64939 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| Bancorp Inc/The | COM | 05969A105 |  | 23665 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Bandwidth Inc-Class A | COM | 05988J103 |  | 386377 | 23178 | SH |  | SOLE |  | 23178 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 140703729 | 2727345 | SH |  | SOLE |  | 2727345 | 0 | 0 |
| Bank Of Hawaii Corp | COM | 062540109 |  | 39843 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Bank Of Montreal | COM | 063671101 |  | 17165737 | 131808 | SH |  | SOLE |  | 131808 | 0 | 0 |
| Bank Of New York Mellon | COM | 064058100 |  | 55572542 | 510027 | SH |  | SOLE |  | 510027 | 0 | 0 |
| Bank Of Nova Scotia | COM | 064149107 |  | 10178922 | 157361 | SH |  | SOLE |  | 157361 | 0 | 0 |
| Bank Ozk | COM | 06417N103 |  | 1920264 | 37667 | SH |  | SOLE |  | 37667 | 0 | 0 |
| Bankunited Inc | COM | 06652K103 |  | 2474256 | 64839 | SH |  | SOLE |  | 64839 | 0 | 0 |
| Bank7 Corp | COM | 06652N107 |  | 8838 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Banner Corporation | COM | 06652V208 |  | 2761087 | 42154 | SH |  | SOLE |  | 42154 | 0 | 0 |
| Barclays Plc-Spons Adr | COM | 06738E204 |  | 13020984 | 629946 | SH |  | SOLE |  | 629946 | 0 | 0 |
| Barrett Business Svcs I | COM | 068463108 |  | 17329 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| Barrick Mining Corp | COM | 06849F108 |  | 11909407 | 362467 | SH |  | SOLE |  | 362467 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 1713298 | 66510 | SH |  | SOLE |  | 66510 | 0 | 0 |
| Bausch Health Cos Inc | COM | 071734107 |  | 1478400 | 229548 | SH |  | SOLE |  | 229548 | 0 | 0 |
| Baxter International In | COM | 071813109 |  | 3643951 | 160033 | SH |  | SOLE |  | 160033 | 0 | 0 |
| Baytex Energy Corp | COM | 07317Q105 |  | 1033738 | 439797 | SH |  | SOLE |  | 439797 | 0 | 0 |
| Beazer Homes Usa Inc | COM | 07556Q881 |  | 40458 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| Becton Dickinson And Co | COM | 075887109 |  | 21386793 | 114264 | SH |  | SOLE |  | 114264 | 0 | 0 |
| Bel Fuse Inc-Cl B | COM | 077347300 |  | 16781 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 59894 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Bellring Brands Inc | COM | 07831C103 |  | 4128160 | 113567 | SH |  | SOLE |  | 113567 | 0 | 0 |
| Benchmark Electronics I | COM | 08160H101 |  | 53507 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| Bentley Systems Inc-Cla | COM | 08265T208 |  | 2531529 | 49175 | SH |  | SOLE |  | 49175 | 0 | 0 |
| Wr Berkley Corp | COM | 084423102 |  | 6945833 | 90653 | SH |  | SOLE |  | 90653 | 0 | 0 |
| Berkshire Hathaway Inc- | COM | 084670702 |  | 408484294 | 812516 | SH |  | SOLE |  | 812516 | 0 | 0 |
| Beacon Financial Corp | COM | 084680107 |  | 313660 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| Berry Corp | COM | 08579X101 |  | 45878 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 6765570 | 89468 | SH |  | SOLE |  | 89468 | 0 | 0 |
| Bgc Group Inc-A | COM | 088929104 |  | 33280 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| Bill Holdings Inc | COM | 090043100 |  | 1541374 | 29099 | SH |  | SOLE |  | 29099 | 0 | 0 |
| Bio-Rad Laboratories-A | COM | 090572207 |  | 1722436 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| Biomarin Pharmaceutical | COM | 09061G101 |  | 3272726 | 60427 | SH |  | SOLE |  | 60427 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 6867982 | 49029 | SH |  | SOLE |  | 49029 | 0 | 0 |
| Biote Corp -A | COM | 090683103 |  | 21822 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 2776883 | 49917 | SH |  | SOLE |  | 49917 | 0 | 0 |
| Bioage Labs Inc | COM | 09077V100 |  | 80909 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| Bitfarms Ltd/Canada | COM | 09173B107 |  | 558855 | 197832 | SH |  | SOLE |  | 197832 | 0 | 0 |
| Bj'S Restaurants Inc | COM | 09180C106 |  | 13097 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 98852 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 5047049 | 78480 | SH |  | SOLE |  | 78480 | 0 | 0 |
| Blackberry Ltd | COM | 09228F103 |  | 852396 | 174647 | SH |  | SOLE |  | 174647 | 0 | 0 |
| Blackline Inc | COM | 09239B109 |  | 5870364 | 110553 | SH |  | SOLE |  | 110553 | 0 | 0 |
| Blackstone Mortgage Tru | COM | 09257W100 |  | 76972 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 50601499 | 296175 | SH |  | SOLE |  | 296175 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 75247582 | 64542 | SH |  | SOLE |  | 64542 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 2334867 | 46171 | SH |  | SOLE |  | 46171 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 43271 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| Blue Bird Corp | COM | 095306106 |  | 2591937 | 45038 | SH |  | SOLE |  | 45038 | 0 | 0 |
| Blue Owl Capital Inc | COM | 09581B103 |  | 3226502 | 190579 | SH |  | SOLE |  | 190579 | 0 | 0 |
| Bluelinx Holdings Inc | COM | 09624H208 |  | 604737 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 62479332 | 289484 | SH |  | SOLE |  | 289484 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 3486977 | 45098 | SH |  | SOLE |  | 45098 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 97176061 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 1293113 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| Booz Allen Hamilton Hol | COM | 099502106 |  | 3795501 | 37974 | SH |  | SOLE |  | 37974 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 10225667 | 232613 | SH |  | SOLE |  | 232613 | 0 | 0 |
| Boston Beer Company Inc | COM | 100557107 |  | 564914 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| Bxp Inc | COM | 101121101 |  | 19158533 | 257715 | SH |  | SOLE |  | 257715 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 63102662 | 646345 | SH |  | SOLE |  | 646345 | 0 | 0 |
| Box Inc - Class A | COM | 10316T104 |  | 12359 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 1638746 | 18956 | SH |  | SOLE |  | 18956 | 0 | 0 |
| Braemar Hotels  Resort | COM | 10482B101 |  | 37761 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| Brandywine Realty Trust | COM | 105368203 |  | 1068437 | 256220 | SH |  | SOLE |  | 256220 | 0 | 0 |
| Bright Horizons Family | COM | 109194100 |  | 1968157 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| Brighthouse Financial I | COM | 10922N103 |  | 976354 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| Brightview Holdings Inc | COM | 10948C107 |  | 26304 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| Acadian Asset Managemen | COM | 10948W103 |  | 46860 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| Brightspire Capital Inc | COM | 10949T109 |  | 25342 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| Brightspring Health Ser | COM | 10950A106 |  | 17618 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Brinker International I | COM | 109641100 |  | 158097 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| Brink'S Co/The | COM | 109696104 |  | 91852 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 38283631 | 848861 | SH |  | SOLE |  | 848861 | 0 | 0 |
| Bristow Group Inc | COM | 11040G103 |  | 19916 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| Brixmor Property Group | COM | 11120U105 |  | 14807333 | 534947 | SH |  | SOLE |  | 534947 | 0 | 0 |
| Broadridge Financial So | COM | 11133T103 |  | 15306471 | 64267 | SH |  | SOLE |  | 64267 | 0 | 0 |
| Broadstone Net Lease In | COM | 11135E203 |  | 4817877 | 269607 | SH |  | SOLE |  | 269607 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 634774552 | 1924084 | SH |  | SOLE |  | 1924084 | 0 | 0 |
| Brookdale Senior Living | COM | 112463104 |  | 45577 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| Brookfield Business-Cl | COM | 11259V106 |  | 356848 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| Brookfield Corp | COM | 11271J107 |  | 10516669 | 153443 | SH |  | SOLE |  | 153443 | 0 | 0 |
| Brookfield Infrastructu | COM | 11276H106 |  | 1445722 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| Brookfield Renewable Co | COM | 11285B108 |  | 1452180 | 42190 | SH |  | SOLE |  | 42190 | 0 | 0 |
| Brookfield Renewable Co | COM | 11285B108 |  | 757289 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| Brookfield Asset Mgmt-A | COM | 113004105 |  | 10090167 | 177207 | SH |  | SOLE |  | 177207 | 0 | 0 |
| Brookfield Asset Mgmt-A | COM | 113004105 |  | 1933660 | 33966 | SH |  | SOLE |  | 33966 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 18926 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 8174643 | 87159 | SH |  | SOLE |  | 87159 | 0 | 0 |
| Brown-Forman Corp-Class | COM | 115637100 |  | 366541 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| Brown-Forman Corp-Class | COM | 115637209 |  | 1314517 | 48542 | SH |  | SOLE |  | 48542 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 2544519 | 78317 | SH |  | SOLE |  | 78317 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 1293954 | 20461 | SH |  | SOLE |  | 20461 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 2420873 | 489523 | SH |  | SOLE |  | 489523 | 0 | 0 |
| Buckle Inc/The | COM | 118440106 |  | 49626 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| Builders Firstsource In | COM | 12008R107 |  | 8390864 | 69203 | SH |  | SOLE |  | 69203 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 4996853 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| Business First Bancshar | COM | 12326C105 |  | 74820 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| Byline Bancorp Inc | COM | 124411109 |  | 307664 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| Cae Inc | COM | 124765108 |  | 544540 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| Cbiz Inc | COM | 124805102 |  | 7064017 | 133384 | SH |  | SOLE |  | 133384 | 0 | 0 |
| Cbl  Associates Proper | COM | 124830878 |  | 16605 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 8621273 | 35153 | SH |  | SOLE |  | 35153 | 0 | 0 |
| Cbre Group Inc - A | COM | 12504L109 |  | 20438526 | 129719 | SH |  | SOLE |  | 129719 | 0 | 0 |
| Ccc Intelligent Solutio | COM | 12510Q100 |  | 3858431 | 423538 | SH |  | SOLE |  | 423538 | 0 | 0 |
| Cdw Corp/De | COM | 12514G108 |  | 6546408 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| Cf Industries Holdings | COM | 125269100 |  | 4853757 | 54111 | SH |  | SOLE |  | 54111 | 0 | 0 |
| Cgi Inc | COM | 12532H104 |  | 3922044 | 44017 | SH |  | SOLE |  | 44017 | 0 | 0 |
| C.H. Robinson Worldwide | COM | 12541W209 |  | 5221988 | 39441 | SH |  | SOLE |  | 39441 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 32891055 | 114106 | SH |  | SOLE |  | 114106 | 0 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 38816036 | 143662 | SH |  | SOLE |  | 143662 | 0 | 0 |
| Cms Energy Corp | COM | 125896100 |  | 14536469 | 198423 | SH |  | SOLE |  | 198423 | 0 | 0 |
| Cna Financial Corp | COM | 126117100 |  | 330935 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| Cra International Inc | COM | 12618T105 |  | 16682 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Cno Financial Group Inc | COM | 12621E103 |  | 1302461 | 32932 | SH |  | SOLE |  | 32932 | 0 | 0 |
| Cs Disco Inc | COM | 126327105 |  | 58366 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| Csg Systems Intl Inc | COM | 126349109 |  | 37727 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| Csw Industrials Inc | COM | 126402106 |  | 2923924 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| Csx Corp | COM | 126408103 |  | 29640090 | 834697 | SH |  | SOLE |  | 834697 | 0 | 0 |
| Cts Corp | COM | 126501105 |  | 20210 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Cvb Financial Corp | COM | 126600105 |  | 38482 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| Cvr Energy Inc | COM | 12662P108 |  | 71720 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| Cvs Health Corp | COM | 126650100 |  | 39359988 | 522085 | SH |  | SOLE |  | 522085 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 68518 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 79244 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 5825232 | 246310 | SH |  | SOLE |  | 246310 | 0 | 0 |
| Caci International Inc | COM | 127190304 |  | 3637104 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| Cactus Inc - A | COM | 127203107 |  | 21156 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Cadence Design Sys Inc | COM | 127387108 |  | 39206236 | 111616 | SH |  | SOLE |  | 111616 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 239393 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| Caesars Entertainment I | COM | 12769G100 |  | 1742464 | 64476 | SH |  | SOLE |  | 64476 | 0 | 0 |
| Cal-Maine Foods Inc | COM | 128030202 |  | 71704 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 554388 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| Caleres Inc | COM | 129500104 |  | 31296 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| California Water Servic | COM | 130788102 |  | 545449 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 30624 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Topgolf Callaway Brands | COM | 131193104 |  | 64059 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| Camden Property Trust | COM | 133131102 |  | 19980033 | 187114 | SH |  | SOLE |  | 187114 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 2480825 | 29549 | SH |  | SOLE |  | 29549 | 0 | 0 |
| The Campbell'S Company | COM | 134429109 |  | 1912832 | 60571 | SH |  | SOLE |  | 60571 | 0 | 0 |
| Camping World Holdings | COM | 13462K109 |  | 28280 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| Canada Goose Holdings I | COM | 135086106 |  | 463151 | 33586 | SH |  | SOLE |  | 33586 | 0 | 0 |
| Canada Goose Holdings I | COM | 135086106 |  | 231250 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| Can Imperial Bk Of Comm | COM | 136069101 |  | 5609742 | 70176 | SH |  | SOLE |  | 70176 | 0 | 0 |
| Canadian Natl Railway C | COM | 136375102 |  | 10034557 | 106411 | SH |  | SOLE |  | 106411 | 0 | 0 |
| Canadian Natl Railway C | COM | 136375102 |  | 22626259 | 239848 | SH |  | SOLE |  | 239848 | 0 | 0 |
| Canadian Natural Resour | COM | 136385101 |  | 8007543 | 249946 | SH |  | SOLE |  | 249946 | 0 | 0 |
| Canadian Natural Resour | COM | 136385101 |  | 8391976 | 262441 | SH |  | SOLE |  | 262441 | 0 | 0 |
| Canadian Pacific Kansas | COM | 13646K108 |  | 8339832 | 111938 | SH |  | SOLE |  | 111938 | 0 | 0 |
| Canadian Pacific Kansas | COM | 13646K108 |  | 14603020 | 196040 | SH |  | SOLE |  | 196040 | 0 | 0 |
| Canadian Solar Inc | COM | 136635109 |  | 73337 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| Cannae Holdings Inc | COM | 13765N107 |  | 18658 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| Capital City Bank Group | COM | 139674105 |  | 157966 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| Capital One Financial C | COM | 14040H105 |  | 59729028 | 280972 | SH |  | SOLE |  | 280972 | 0 | 0 |
| Capitol Federal Financi | COM | 14057J101 |  | 20707 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 19372003 | 123420 | SH |  | SOLE |  | 123420 | 0 | 0 |
| Caretrust Reit Inc | COM | 14174T107 |  | 11000115 | 317189 | SH |  | SOLE |  | 317189 | 0 | 0 |
| Cargurus Inc | COM | 141788109 |  | 35852 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| Caribou Biosciences Inc | COM | 142038108 |  | 98394 | 42229 | SH |  | SOLE |  | 42229 | 0 | 0 |
| Caris Life Sciences Inc | COM | 142152107 |  | 211659 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 4991639 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 2100454 | 46812 | SH |  | SOLE |  | 46812 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 5122715 | 81702 | SH |  | SOLE |  | 81702 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 9762098 | 337672 | SH |  | SOLE |  | 337672 | 0 | 0 |
| Carriage Services Inc | COM | 143905107 |  | 14609 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Carpenter Technology | COM | 144285103 |  | 4032503 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 18919706 | 316913 | SH |  | SOLE |  | 316913 | 0 | 0 |
| Cars.Com Inc | COM | 14575E105 |  | 21165 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| Sila Realty Trust Inc | COM | 146280508 |  | 1971404 | 78542 | SH |  | SOLE |  | 78542 | 0 | 0 |
| Carvana Co | COM | 146869102 |  | 20392085 | 54056 | SH |  | SOLE |  | 54056 | 0 | 0 |
| Casella Waste Systems I | COM | 147448104 |  | 23625 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Casey'S General Stores | COM | 147528103 |  | 7400039 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| Cava Group Inc | COM | 148929102 |  | 1883161 | 31173 | SH |  | SOLE |  | 31173 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 91200065 | 191135 | SH |  | SOLE |  | 191135 | 0 | 0 |
| Cathay General Bancorp | COM | 149150104 |  | 57852 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| Cavco Industries Inc | COM | 149568107 |  | 66784 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 1648147 | 39167 | SH |  | SOLE |  | 39167 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 2841254 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 6425990 | 26104 | SH |  | SOLE |  | 26104 | 0 | 0 |
| Celsius Holdings Inc | COM | 15118V207 |  | 7751722 | 134836 | SH |  | SOLE |  | 134836 | 0 | 0 |
| Cemex Sab-Spons Adr Par | COM | 151290889 |  | 4158828 | 462606 | SH |  | SOLE |  | 462606 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 6095000 | 170824 | SH |  | SOLE |  | 170824 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 1542965 | 90841 | SH |  | SOLE |  | 90841 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 15482636 | 399037 | SH |  | SOLE |  | 399037 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 8232170 | 768115 | SH |  | SOLE |  | 768115 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 1411362 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| Axia Energia-Adr Pref | COM | 15234Q207 |  | 45156 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| Central Garden  Pet Co | COM | 153527106 |  | 1151761 | 35276 | SH |  | SOLE |  | 35276 | 0 | 0 |
| Central Garden And Pet | COM | 153527205 |  | 1196437 | 40516 | SH |  | SOLE |  | 40516 | 0 | 0 |
| Central Pacific Financi | COM | 154760409 |  | 14988 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| Century Communities Inc | COM | 156504300 |  | 5586826 | 88162 | SH |  | SOLE |  | 88162 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 21070 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| Dayforce Inc | COM | 15677J108 |  | 3338409 | 48460 | SH |  | SOLE |  | 48460 | 0 | 0 |
| Certara Inc | COM | 15687V109 |  | 2447703 | 200303 | SH |  | SOLE |  | 200303 | 0 | 0 |
| Charles River Laborator | COM | 159864107 |  | 2384450 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 1804753 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| Charter Communications | COM | 16119P108 |  | 9197861 | 33434 | SH |  | SOLE |  | 33434 | 0 | 0 |
| Chatham Lodging Trust | COM | 16208T102 |  | 142789 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| Cheesecake Factory Inc/ | COM | 163072101 |  | 2122873 | 38852 | SH |  | SOLE |  | 38852 | 0 | 0 |
| Chefs' Warehouse Inc/Th | COM | 163086101 |  | 19541 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Chegg Inc | COM | 163092109 |  | 113407 | 75104 | SH |  | SOLE |  | 75104 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 2241834 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 23750838 | 101076 | SH |  | SOLE |  | 101076 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 7867391 | 74053 | SH |  | SOLE |  | 74053 | 0 | 0 |
| Chesapeake Utilities Co | COM | 165303108 |  | 28824 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 126390842 | 813902 | SH |  | SOLE |  | 813902 | 0 | 0 |
| Chewy Inc - Class A | COM | 16679L109 |  | 2691422 | 66537 | SH |  | SOLE |  | 66537 | 0 | 0 |
| Chimera Investment Corp | COM | 16934Q802 |  | 55921 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| China Fund Inc/The | COM | 169373107 |  | 5130920 | 277948 | SH |  | SOLE |  | 277948 | 0 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 20999413 | 535836 | SH |  | SOLE |  | 535836 | 0 | 0 |
| Choice Hotels Intl Inc | COM | 169905106 |  | 3374507 | 31564 | SH |  | SOLE |  | 31564 | 0 | 0 |
| Chunghwa Telecom Lt-Spo | COM | 17133Q502 |  | 6294977 | 144314 | SH |  | SOLE |  | 144314 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 6742690 | 76945 | SH |  | SOLE |  | 76945 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 1966587 | 20272 | SH |  | SOLE |  | 20272 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 6895872 | 47339 | SH |  | SOLE |  | 47339 | 0 | 0 |
| Cincinnati Financial Co | COM | 172062101 |  | 15446054 | 97698 | SH |  | SOLE |  | 97698 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 25975 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| Circle Internet Group I | COM | 172573107 |  | 1954760 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 2248956 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 121240445 | 1772003 | SH |  | SOLE |  | 1772003 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 32337892 | 157546 | SH |  | SOLE |  | 157546 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 79795951 | 786167 | SH |  | SOLE |  | 786167 | 0 | 0 |
| Citi Trends Inc | COM | 17306X102 |  | 273033 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| Citizens Financial Grou | COM | 174610105 |  | 14904788 | 280376 | SH |  | SOLE |  | 280376 | 0 | 0 |
| City Holding Co | COM | 177835105 |  | 2687484 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| Civista Bancshares Inc | COM | 178867107 |  | 90339 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| Civitas Resources Inc | COM | 17888H103 |  | 936780 | 28824 | SH |  | SOLE |  | 28824 | 0 | 0 |
| Claros Mortgage Trust I | COM | 18270D106 |  | 24239 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 3674649 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| Clear Channel Outdoor H | COM | 18453H106 |  | 61952 | 39210 | SH |  | SOLE |  | 39210 | 0 | 0 |
| Clearwater Analytics Hd | COM | 185123106 |  | 2181375 | 121053 | SH |  | SOLE |  | 121053 | 0 | 0 |
| Clearwater Paper Corp | COM | 18538R103 |  | 462616 | 22284 | SH |  | SOLE |  | 22284 | 0 | 0 |
| Clearway Energy Inc-A | COM | 18539C105 |  | 304794 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| Clearway Energy Inc-C | COM | 18539C204 |  | 751111 | 26588 | SH |  | SOLE |  | 26588 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 1854510 | 152009 | SH |  | SOLE |  | 152009 | 0 | 0 |
| Clorox Company | COM | 189054109 |  | 4746927 | 38499 | SH |  | SOLE |  | 38499 | 0 | 0 |
| Clover Health Investmen | COM | 18914F103 |  | 16760 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| Cloudflare Inc - Class | COM | 18915M107 |  | 25745435 | 119975 | SH |  | SOLE |  | 119975 | 0 | 0 |
| Coastal Financial Corp/ | COM | 19046P209 |  | 1293821 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| Coca-Cola Consolidated | COM | 191098102 |  | 1962899 | 16754 | SH |  | SOLE |  | 16754 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 103215806 | 1556330 | SH |  | SOLE |  | 1556330 | 0 | 0 |
| Coca-Cola Femsa Sab-Sp | COM | 191241108 |  | 1334087 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| Codexis Inc | COM | 192005106 |  | 113980 | 46713 | SH |  | SOLE |  | 46713 | 0 | 0 |
| Coeur Mining Inc | COM | 192108504 |  | 61308 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| Cogent Communications H | COM | 19239V302 |  | 22090 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 2462010 | 54349 | SH |  | SOLE |  | 54349 | 0 | 0 |
| Cognizant Tech Solution | COM | 192446102 |  | 11829069 | 176369 | SH |  | SOLE |  | 176369 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 18961 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 9367870 | 86965 | SH |  | SOLE |  | 86965 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 26876 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| Coinbase Global Inc -Cl | COM | 19260Q107 |  | 26070765 | 77249 | SH |  | SOLE |  | 77249 | 0 | 0 |
| Enovis Corp | COM | 194014502 |  | 1678712 | 55330 | SH |  | SOLE |  | 55330 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 25862828 | 323528 | SH |  | SOLE |  | 323528 | 0 | 0 |
| Collective Mining Ltd | COM | 19425C100 |  | 147871 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| Collegium Pharmaceutica | COM | 19459J104 |  | 13856 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Colliers Intl Gr-Subord | COM | 194693107 |  | 3037503 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| Colliers Intl Gr-Subord | COM | 194693107 |  | 1888723 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| Colony Bankcorp | COM | 19623P101 |  | 44447 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| First Bancorp/Nc | COM | 318910106 |  | 2759694 | 52178 | SH |  | SOLE |  | 52178 | 0 | 0 |
| First Bank/Hamilton Nj | COM | 31931U102 |  | 14156 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| First Busey Corp | COM | 319383204 |  | 21877 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| First Business Financia | COM | 319390100 |  | 78377 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| First Citizens Bcshs  - | COM | 31946M103 |  | 5310227 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| First Commonwealth Finl | COM | 319829107 |  | 167107 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 40021 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| First Finl Bankshares I | COM | 32020R109 |  | 28266 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| First Financial Corp | COM | 320218100 |  | 360200 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 3816455 | 168795 | SH |  | SOLE |  | 168795 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 1032382 | 41578 | SH |  | SOLE |  | 41578 | 0 | 0 |
| First Industrial Realty | COM | 32054K103 |  | 12279661 | 238579 | SH |  | SOLE |  | 238579 | 0 | 0 |
| 1Stdibs.Com Inc | COM | 320551104 |  | 14465 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| First Internet Bancorp | COM | 320557101 |  | 112688 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| First Interstate Bancsy | COM | 32055Y201 |  | 47678 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| First Majestic Silver C | COM | 32076V103 |  | 1597837 | 130376 | SH |  | SOLE |  | 130376 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 31103 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| First Savings Financial | COM | 33621E109 |  | 22095 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 6993227 | 31711 | SH |  | SOLE |  | 31711 | 0 | 0 |
| 1St Source Corp | COM | 336901103 |  | 52141 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Firstservice Corp | COM | 33767E202 |  | 1897280 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| Firstservice Corp | COM | 33767E202 |  | 2368562 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| Firstsun Capital Bancor | COM | 33767U107 |  | 14352300 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| Firstcash Holdings Inc | COM | 33768G107 |  | 6072714 | 38333 | SH |  | SOLE |  | 38333 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 28095265 | 217911 | SH |  | SOLE |  | 217911 | 0 | 0 |
| Firstenergy Corp | COM | 337932107 |  | 7854877 | 171429 | SH |  | SOLE |  | 171429 | 0 | 0 |
| Five Below | COM | 33829M101 |  | 6030825 | 38984 | SH |  | SOLE |  | 38984 | 0 | 0 |
| Flexsteel Inds | COM | 339382103 |  | 148459 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| Floor  Decor Holdings | COM | 339750101 |  | 5040417 | 68391 | SH |  | SOLE |  | 68391 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 160287 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 761115 | 58323 | SH |  | SOLE |  | 58323 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 2419305 | 45527 | SH |  | SOLE |  | 45527 | 0 | 0 |
| Fluence Energy Inc | COM | 34379V103 |  | 237600 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Flushing Financial Corp | COM | 343873105 |  | 314495 | 22773 | SH |  | SOLE |  | 22773 | 0 | 0 |
| Foghorn Therapeutics In | COM | 344174107 |  | 15496 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| Fomento Economico Mex-S | COM | 344419106 |  | 17728841 | 179751 | SH |  | SOLE |  | 179751 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 19484084 | 1629104 | SH |  | SOLE |  | 1629104 | 0 | 0 |
| Forestar Group Inc | COM | 346232101 |  | 659592 | 24806 | SH |  | SOLE |  | 24806 | 0 | 0 |
| Formfactor Inc | COM | 346375108 |  | 33179 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| Forrester Research Inc | COM | 346563109 |  | 42930 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 4812217 | 94840 | SH |  | SOLE |  | 94840 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 22432712 | 266802 | SH |  | SOLE |  | 266802 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 5580059 | 113902 | SH |  | SOLE |  | 113902 | 0 | 0 |
| Fortune Brands Innovati | COM | 34964C106 |  | 2017448 | 37787 | SH |  | SOLE |  | 37787 | 0 | 0 |
| Fortrea Holdings Inc | COM | 34965K107 |  | 70610 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| Forum Energy Technologi | COM | 34984V209 |  | 236330 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| Forward Air Corp | COM | 34986A104 |  | 32024 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| Fortuna Mining Corp | COM | 349942102 |  | 7433914 | 830021 | SH |  | SOLE |  | 830021 | 0 | 0 |
| Four Corners Property T | COM | 35086T109 |  | 6097731 | 249907 | SH |  | SOLE |  | 249907 | 0 | 0 |
| Fox Corp - Class A | COM | 35137L105 |  | 5320624 | 84374 | SH |  | SOLE |  | 84374 | 0 | 0 |
| Fox Corp - Class B | COM | 35137L204 |  | 3753240 | 65513 | SH |  | SOLE |  | 65513 | 0 | 0 |
| Fox Factory Holding Cor | COM | 35138V102 |  | 35706 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 4296590 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 17869890 | 80255 | SH |  | SOLE |  | 80255 | 0 | 0 |
| Franklin Bsp Realty Tru | COM | 35243J101 |  | 21394 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| Franklin Covey Co | COM | 353469109 |  | 289655 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| Franklin Electric Co In | COM | 353514102 |  | 59024 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 2375636 | 102708 | SH |  | SOLE |  | 102708 | 0 | 0 |
| Freedom Holding Corp/Nv | COM | 356390104 |  | 948781 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| Freeport-Mcmoran Inc | COM | 35671D857 |  | 22408465 | 571353 | SH |  | SOLE |  | 571353 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 2898951 | 52603 | SH |  | SOLE |  | 52603 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 5294041 | 78675 | SH |  | SOLE |  | 78675 | 0 | 0 |
| Frontier Communications | COM | 35909D109 |  | 7119620 | 190619 | SH |  | SOLE |  | 190619 | 0 | 0 |
| Fulgent Genetics Inc | COM | 359664109 |  | 26374 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| H.B. Fuller Co. | COM | 359694106 |  | 2021744 | 34105 | SH |  | SOLE |  | 34105 | 0 | 0 |
| Full Truck Alliance -Sp | COM | 35969L108 |  | 3966797 | 305844 | SH |  | SOLE |  | 305844 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 46333 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| Futu Holdings Ltd-Adr | COM | 36118L106 |  | 1978574 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| Gatx Corp | COM | 361448103 |  | 224094 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| Geo Group Inc/The | COM | 36162J106 |  | 58028 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| Gci Liberty Inc-Cl A | COM | 36164V602 |  | 39245 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| Gci Liberty Inc-Cl C | COM | 36164V800 |  | 263648 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| Gfl Environmental Inc-S | COM | 36168Q104 |  | 675737 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| G-Iii Apparel Group Ltd | COM | 36237H101 |  | 560992 | 21082 | SH |  | SOLE |  | 21082 | 0 | 0 |
| Gaotu Techedu Inc | COM | 36257Y109 |  | 832725 | 255437 | SH |  | SOLE |  | 255437 | 0 | 0 |
| Gxo Logistics Inc | COM | 36262G101 |  | 1854271 | 35059 | SH |  | SOLE |  | 35059 | 0 | 0 |
| Ge Healthcare Technolog | COM | 36266G107 |  | 18555182 | 247073 | SH |  | SOLE |  | 247073 | 0 | 0 |
| Galiano Gold Inc | COM | 36352H100 |  | 279217 | 128200 | SH |  | SOLE |  | 128200 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 31377281 | 101302 | SH |  | SOLE |  | 101302 | 0 | 0 |
| Gaming And Leisure Prop | COM | 36467J108 |  | 4454984 | 95580 | SH |  | SOLE |  | 95580 | 0 | 0 |
| Gamestop Corp-Class A | COM | 36467W109 |  | 3573735 | 131002 | SH |  | SOLE |  | 131002 | 0 | 0 |
| Gannett Co Inc | COM | 36472T109 |  | 34039 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| Gap Inc/The | COM | 364760108 |  | 1537235 | 71867 | SH |  | SOLE |  | 71867 | 0 | 0 |
| Garrett Motion Inc | COM | 366505105 |  | 7221120 | 530185 | SH |  | SOLE |  | 530185 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 6152735 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| Ge Vernova Inc | COM | 36828A101 |  | 86229272 | 140233 | SH |  | SOLE |  | 140233 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 3282547 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 35321462 | 103582 | SH |  | SOLE |  | 103582 | 0 | 0 |
| General Electric | COM | 369604301 |  | 127891517 | 425143 | SH |  | SOLE |  | 425143 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 8625602 | 171075 | SH |  | SOLE |  | 171075 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 39471490 | 647392 | SH |  | SOLE |  | 647392 | 0 | 0 |
| Genesco Inc | COM | 371532102 |  | 38209 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 2400066 | 84808 | SH |  | SOLE |  | 84808 | 0 | 0 |
| Genie Energy Ltd-B | COM | 372284208 |  | 390987 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 6005677 | 43331 | SH |  | SOLE |  | 43331 | 0 | 0 |
| Genworth Financial Inc | COM | 37247D106 |  | 787935 | 88532 | SH |  | SOLE |  | 88532 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 35729 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 1988210 | 74104 | SH |  | SOLE |  | 74104 | 0 | 0 |
| Gibraltar Industries In | COM | 374689107 |  | 41322 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 66312399 | 597409 | SH |  | SOLE |  | 597409 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 1783784 | 30835 | SH |  | SOLE |  | 30835 | 0 | 0 |
| Gitlab Inc-Cl A | COM | 37637K108 |  | 5590190 | 124006 | SH |  | SOLE |  | 124006 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 54072 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| Gladstone Commercial Co | COM | 376536108 |  | 810952 | 65824 | SH |  | SOLE |  | 65824 | 0 | 0 |
| Gsk Plc-Spon Adr | COM | 37733W204 |  | 514597 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| Global Industrial Co | COM | 37892E102 |  | 18555 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Global Net Lease Inc | COM | 379378201 |  | 2315554 | 284816 | SH |  | SOLE |  | 284816 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 6805747 | 81918 | SH |  | SOLE |  | 81918 | 0 | 0 |
| Global Medical Reit Inc | COM | 37954A303 |  | 599229 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| Globus Medical Inc - A | COM | 379577208 |  | 2043222 | 35677 | SH |  | SOLE |  | 35677 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 4326272 | 30260 | SH |  | SOLE |  | 30260 | 0 | 0 |
| Godaddy Inc - Class A | COM | 380237107 |  | 10808339 | 78991 | SH |  | SOLE |  | 78991 | 0 | 0 |
| Gold Fields Ltd-Spons A | COM | 38059T106 |  | 4242618 | 101111 | SH |  | SOLE |  | 101111 | 0 | 0 |
| Golden Entertainment In | COM | 381013101 |  | 15869 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 98361967 | 123516 | SH |  | SOLE |  | 123516 | 0 | 0 |
| Goosehead Insurance Inc | COM | 38267D109 |  | 2750191 | 36955 | SH |  | SOLE |  | 36955 | 0 | 0 |
| Gopro Inc-Class A | COM | 38268T103 |  | 286236 | 135017 | SH |  | SOLE |  | 135017 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 5359532 | 63083 | SH |  | SOLE |  | 63083 | 0 | 0 |
| Graftech International | COM | 384313607 |  | 72818 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| Graham Holdings Co-Clas | COM | 384637104 |  | 94185 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Ww Grainger Inc | COM | 384802104 |  | 15575178 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| Grand Canyon Education | COM | 38526M106 |  | 2150418 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| Granite Construction In | COM | 387328107 |  | 70724 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Granite Ridge Resources | COM | 387432107 |  | 361388 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| Granite Real Estate Inv | COM | 387437205 |  | 643898 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| Graphic Packaging Holdi | COM | 388689101 |  | 1787406 | 91334 | SH |  | SOLE |  | 91334 | 0 | 0 |
| Gravity Co Ltd-Sponsore | COM | 38911N206 |  | 403072 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| Gray Media Inc | COM | 389375106 |  | 232605 | 40243 | SH |  | SOLE |  | 40243 | 0 | 0 |
| Great Lakes Dredge  Do | COM | 390607109 |  | 62444 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| Great Southern Bancorp | COM | 390905107 |  | 168376 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| Green Brick Partners In | COM | 392709101 |  | 36856 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Green Dot Corp-Class A | COM | 39304D102 |  | 863885 | 64325 | SH |  | SOLE |  | 64325 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 641565 | 72988 | SH |  | SOLE |  | 72988 | 0 | 0 |
| Greenbrier Companies In | COM | 393657101 |  | 49633 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Greif Inc-Cl A | COM | 397624107 |  | 67469 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| Grid Dynamics Holdings | COM | 39813G109 |  | 148410 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| American Healthcare Rei | COM | 398182303 |  | 10192718 | 242626 | SH |  | SOLE |  | 242626 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 33278 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| Grocery Outlet Holding | COM | 39874R101 |  | 52387 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 130815 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Grupo Televisa Sa-Spon | COM | 40049J206 |  | 6157 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| Grupo Aeroportuario Sur | COM | 40051E202 |  | 128039 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Grupo Cibest Sa-Adr | COM | 40090E106 |  | 4595755 | 88482 | SH |  | SOLE |  | 88482 | 0 | 0 |
| Guess Inc | COM | 401617105 |  | 38767 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 11366807 | 49451 | SH |  | SOLE |  | 49451 | 0 | 0 |
| Gulfport Energy Corp | COM | 402635502 |  | 1646918 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| Hf Sinclair Corp | COM | 403949100 |  | 2851222 | 54475 | SH |  | SOLE |  | 54475 | 0 | 0 |
| Hca Healthcare Inc | COM | 40412C101 |  | 30538935 | 71654 | SH |  | SOLE |  | 71654 | 0 | 0 |
| Hdfc Bank Ltd-Adr | COM | 40415F101 |  | 58187700 | 1703387 | SH |  | SOLE |  | 1703387 | 0 | 0 |
| Hni Corp | COM | 404251100 |  | 57344 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| Hp Inc | COM | 40434L105 |  | 8399148 | 308452 | SH |  | SOLE |  | 308452 | 0 | 0 |
| Haemonetics Corp/Mass | COM | 405024100 |  | 30463 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Hain Celestial Group In | COM | 405217100 |  | 33292 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 6588593 | 267829 | SH |  | SOLE |  | 267829 | 0 | 0 |
| Halozyme Therapeutics I | COM | 40637H109 |  | 2852486 | 38894 | SH |  | SOLE |  | 38894 | 0 | 0 |
| Hamilton Lane Inc-Class | COM | 407497106 |  | 6081320 | 45117 | SH |  | SOLE |  | 45117 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 200289 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| Hanesbrands Inc | COM | 410345102 |  | 3822444 | 580037 | SH |  | SOLE |  | 580037 | 0 | 0 |
| Hanmi Financial Corpora | COM | 410495204 |  | 485875 | 19679 | SH |  | SOLE |  | 19679 | 0 | 0 |
| Ha Sustainable Infrastr | COM | 41068X100 |  | 17745 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| Hanover Insurance Group | COM | 410867105 |  | 2183193 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 954431 | 34209 | SH |  | SOLE |  | 34209 | 0 | 0 |
| Harmony Gold Mng-Spon A | COM | 413216300 |  | 7273014 | 400717 | SH |  | SOLE |  | 400717 | 0 | 0 |
| Enviri Corp | COM | 415864107 |  | 50455 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| Hartford Insurance Grou | COM | 416515104 |  | 12763556 | 95686 | SH |  | SOLE |  | 95686 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 3132150 | 41294 | SH |  | SOLE |  | 41294 | 0 | 0 |
| Haverty Furniture | COM | 419596101 |  | 357941 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| Hawaiian Electric Inds | COM | 419870100 |  | 84710 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 2113522 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 3761357 | 248767 | SH |  | SOLE |  | 248767 | 0 | 0 |
| Healthcare Services Gro | COM | 421906108 |  | 64543 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| Healthstream Inc | COM | 42222N103 |  | 180934 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 |  | 5901517 | 62272 | SH |  | SOLE |  | 62272 | 0 | 0 |
| Healthcare Realty Trust | COM | 42226K105 |  | 10912820 | 605259 | SH |  | SOLE |  | 605259 | 0 | 0 |
| Heartland Express Inc | COM | 422347104 |  | 44934 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| Healthpeak Properties I | COM | 42250P103 |  | 22963952 | 1199162 | SH |  | SOLE |  | 1199162 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 68450 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| Heico Corp | COM | 422806109 |  | 4320623 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| Heico Corp-Class A | COM | 422806208 |  | 6010499 | 23655 | SH |  | SOLE |  | 23655 | 0 | 0 |
| Heidrick  Struggles In | COM | 422819102 |  | 307429 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 34249 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Helix Energy Solutions | COM | 42330P107 |  | 25696 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| Hello Group Inc -Spn Ad | COM | 423403104 |  | 2788777 | 375846 | SH |  | SOLE |  | 375846 | 0 | 0 |
| Jack Henry  Associates | COM | 426281101 |  | 3808587 | 25573 | SH |  | SOLE |  | 25573 | 0 | 0 |
| Heritage Commerce Corp | COM | 426927109 |  | 691237 | 69611 | SH |  | SOLE |  | 69611 | 0 | 0 |
| Heritage Financial Corp | COM | 42722X106 |  | 14417 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Heritage Insurance Hold | COM | 42727J102 |  | 885052 | 35149 | SH |  | SOLE |  | 35149 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 13508938 | 72221 | SH |  | SOLE |  | 72221 | 0 | 0 |
| Hewlett Packard Enterpr | COM | 42824C109 |  | 12291764 | 500479 | SH |  | SOLE |  | 500479 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 1625498 | 25925 | SH |  | SOLE |  | 25925 | 0 | 0 |
| Highwoods Properties In | COM | 431284108 |  | 5995047 | 188405 | SH |  | SOLE |  | 188405 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 73143 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| Hillman Solutions Corp | COM | 431636109 |  | 35655 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 1788137 | 53505 | SH |  | SOLE |  | 53505 | 0 | 0 |
| Hilton Grand Vacations | COM | 43283X105 |  | 61335 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| Himax Technologies Inc- | COM | 43289P106 |  | 2144878 | 242908 | SH |  | SOLE |  | 242908 | 0 | 0 |
| Hims  Hers Health Inc | COM | 433000106 |  | 254503 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| Hilton Worldwide Holdin | COM | 43300A203 |  | 26322004 | 101457 | SH |  | SOLE |  | 101457 | 0 | 0 |
| Hippo Holdings Inc | COM | 433539202 |  | 124535 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 4703311 | 69689 | SH |  | SOLE |  | 69689 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 |  | 183384 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| Home Bancorp Inc | COM | 43689E107 |  | 83443 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 162086535 | 400026 | SH |  | SOLE |  | 400026 | 0 | 0 |
| Hometrust Bancshares In | COM | 437872104 |  | 179113 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| Honda Motor Co Ltd-Spon | COM | 438128308 |  | 99299 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 53697919 | 255097 | SH |  | SOLE |  | 255097 | 0 | 0 |
| Hope Bancorp Inc | COM | 43940T109 |  | 35843 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| Horace Mann Educators | COM | 440327104 |  | 84829 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 2235556 | 90362 | SH |  | SOLE |  | 90362 | 0 | 0 |
| Host Hotels  Resorts I | COM | 44107P104 |  | 19598122 | 1151476 | SH |  | SOLE |  | 1151476 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 |  | 11028558 | 53714 | SH |  | SOLE |  | 53714 | 0 | 0 |
| Hovnanian Enterprises-A | COM | 442487401 |  | 28910 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Howard Hughes Holdings | COM | 44267T102 |  | 813647 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 34588088 | 176263 | SH |  | SOLE |  | 176263 | 0 | 0 |
| Hub Group Inc-Cl A | COM | 443320106 |  | 122606 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| H World Group Ltd-Adr | COM | 44332N106 |  | 1195554 | 30569 | SH |  | SOLE |  | 30569 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 7723204 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 7441762 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 5778211 | 381340 | SH |  | SOLE |  | 381340 | 0 | 0 |
| Hudson Pacific Properti | COM | 444097109 |  | 1538068 | 557271 | SH |  | SOLE |  | 557271 | 0 | 0 |
| Hudson Technologies Inc | COM | 444144109 |  | 4072283 | 410099 | SH |  | SOLE |  | 410099 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 10877968 | 41811 | SH |  | SOLE |  | 41811 | 0 | 0 |
| Hunt (Jb) Transprt Svcs | COM | 445658107 |  | 3504789 | 26122 | SH |  | SOLE |  | 26122 | 0 | 0 |
| Huntington Bancshares I | COM | 446150104 |  | 13499510 | 781674 | SH |  | SOLE |  | 781674 | 0 | 0 |
| Huntington Ingalls Indu | COM | 446413106 |  | 4125174 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 562588 | 62649 | SH |  | SOLE |  | 62649 | 0 | 0 |
| Huron Consulting Group | COM | 447462102 |  | 4533579 | 30889 | SH |  | SOLE |  | 30889 | 0 | 0 |
| Inventrust Properties C | COM | 46124J201 |  | 1257305 | 43931 | SH |  | SOLE |  | 43931 | 0 | 0 |
| Investar Holding Corp | COM | 46134L105 |  | 36927 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 29387076 | 1001946 | SH |  | SOLE |  | 1001946 | 0 | 0 |
| Ionis Pharmaceuticals I | COM | 462222100 |  | 3175814 | 48545 | SH |  | SOLE |  | 48545 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 16817098 | 88539 | SH |  | SOLE |  | 88539 | 0 | 0 |
| Iqiyi Inc-Adr | COM | 46267X108 |  | 1106688 | 432300 | SH |  | SOLE |  | 432300 | 0 | 0 |
| Iridium Communications | COM | 46269C102 |  | 540160 | 30937 | SH |  | SOLE |  | 30937 | 0 | 0 |
| Irobot Corp | COM | 462726100 |  | 203273 | 56622 | SH |  | SOLE |  | 56622 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 9343413 | 91656 | SH |  | SOLE |  | 91656 | 0 | 0 |
| Ironwood Pharmaceutical | COM | 46333X108 |  | 79606 | 60768 | SH |  | SOLE |  | 60768 | 0 | 0 |
| Ishares Gold Trust | COM | 464285204 |  | 35417159 | 486700 | SH |  | SOLE |  | 486700 | 0 | 0 |
| Ishares Core S 500 Et | COM | 464287200 |  | 578743710 | 864700 | SH |  | SOLE |  | 864700 | 0 | 0 |
| Ishares Russell Mid-Cap | COM | 464287499 |  | 659243 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| Ishares Russell 2000 Va | COM | 464287630 |  | 337707 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| Itau Unibanco H-Spon Pr | COM | 465562106 |  | 53594706 | 7301731 | SH |  | SOLE |  | 7301731 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 188210 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| Jbg Smith Properties | COM | 46590V100 |  | 2013736 | 90505 | SH |  | SOLE |  | 90505 | 0 | 0 |
| Joyy Inc-Adr | COM | 46591M109 |  | 9204232 | 157042 | SH |  | SOLE |  | 157042 | 0 | 0 |
| J  J Snack Foods Corp | COM | 466032109 |  | 2624987 | 27318 | SH |  | SOLE |  | 27318 | 0 | 0 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 366839412 | 1162982 | SH |  | SOLE |  | 1162982 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 20079104 | 92458 | SH |  | SOLE |  | 92458 | 0 | 0 |
| Jack In The Box Inc | COM | 466367109 |  | 35112 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| Jackson Financial Inc-A | COM | 46817M107 |  | 167333 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 6674465 | 44538 | SH |  | SOLE |  | 44538 | 0 | 0 |
| James River Group Holdi | COM | 46990A102 |  | 172389 | 31061 | SH |  | SOLE |  | 31061 | 0 | 0 |
| Janus International Gro | COM | 47103N106 |  | 19631 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| Jd.Com Inc-Adr | COM | 47215P106 |  | 7353006 | 210206 | SH |  | SOLE |  | 210206 | 0 | 0 |
| Jefferies Financial Gro | COM | 47233W109 |  | 3129235 | 47833 | SH |  | SOLE |  | 47833 | 0 | 0 |
| Jeld-Wen Holding Inc | COM | 47580P103 |  | 733922 | 149475 | SH |  | SOLE |  | 149475 | 0 | 0 |
| Jetblue Airways Corp | COM | 477143101 |  | 1242211 | 252482 | SH |  | SOLE |  | 252482 | 0 | 0 |
| Jinkosolar Holding Co-A | COM | 47759T100 |  | 817020 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| Jbt Marel Corp | COM | 477839104 |  | 57444 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 201997846 | 1089407 | SH |  | SOLE |  | 1089407 | 0 | 0 |
| Johnson Outdoors Inc-A | COM | 479167108 |  | 254013 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| Jones Lang Lasalle Inc | COM | 48020Q107 |  | 13200978 | 44257 | SH |  | SOLE |  | 44257 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 65189 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| Openlane Inc | COM | 48238T109 |  | 2133893 | 74145 | SH |  | SOLE |  | 74145 | 0 | 0 |
| Kb Financial Group Inc- | COM | 48241A105 |  | 8937118 | 107793 | SH |  | SOLE |  | 107793 | 0 | 0 |
| Kbr Inc | COM | 48242W106 |  | 1897890 | 40133 | SH |  | SOLE |  | 40133 | 0 | 0 |
| Kla Corp | COM | 482480100 |  | 62243849 | 57708 | SH |  | SOLE |  | 57708 | 0 | 0 |
| Kkr Real Estate Finance | COM | 48251K100 |  | 19611 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| Kkr  Co Inc | COM | 48251W104 |  | 35203975 | 270904 | SH |  | SOLE |  | 270904 | 0 | 0 |
| Kt Corp-Sp Adr | COM | 48268K101 |  | 1190280 | 61040 | SH |  | SOLE |  | 61040 | 0 | 0 |
| Kadant Inc | COM | 48282T104 |  | 1740248 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 44444 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| Kanzhun Ltd - Adr | COM | 48553T106 |  | 3816113 | 163361 | SH |  | SOLE |  | 163361 | 0 | 0 |
| Jsc Kaspi.Kz Adr | COM | 48581R205 |  | 11731290 | 143625 | SH |  | SOLE |  | 143625 | 0 | 0 |
| Karman Holdings Inc | COM | 485924104 |  | 597166 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| Kb Home | COM | 48666K109 |  | 1650694 | 25938 | SH |  | SOLE |  | 25938 | 0 | 0 |
| Kearny Financial Corp/M | COM | 48716P108 |  | 340996 | 51902 | SH |  | SOLE |  | 51902 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 7645740 | 93218 | SH |  | SOLE |  | 93218 | 0 | 0 |
| Kelly Services Inc -A | COM | 488152208 |  | 409711 | 31228 | SH |  | SOLE |  | 31228 | 0 | 0 |
| Kemper Corp | COM | 488401100 |  | 5065148 | 98257 | SH |  | SOLE |  | 98257 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 66913 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| Kennedy-Wilson Holdings | COM | 489398107 |  | 1444718 | 173644 | SH |  | SOLE |  | 173644 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 9635248 | 593669 | SH |  | SOLE |  | 593669 | 0 | 0 |
| Keros Therapeutics Inc | COM | 492327101 |  | 655786 | 41453 | SH |  | SOLE |  | 41453 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 13196935 | 517324 | SH |  | SOLE |  | 517324 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 5713084 | 305676 | SH |  | SOLE |  | 305676 | 0 | 0 |
| Keysight Technologies I | COM | 49338L103 |  | 16417991 | 93860 | SH |  | SOLE |  | 93860 | 0 | 0 |
| Kforce Inc | COM | 493732101 |  | 3243656 | 108194 | SH |  | SOLE |  | 108194 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 8157208 | 193070 | SH |  | SOLE |  | 193070 | 0 | 0 |
| Kimball Electronics Inc | COM | 49428J109 |  | 39445 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 16678595 | 134137 | SH |  | SOLE |  | 134137 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 25822767 | 1181820 | SH |  | SOLE |  | 1181820 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 19829315 | 700435 | SH |  | SOLE |  | 700435 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 2192154 | 88321 | SH |  | SOLE |  | 88321 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 3118029 | 125474 | SH |  | SOLE |  | 125474 | 0 | 0 |
| Kinsale Capital Group I | COM | 49714P108 |  | 2957258 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 4310526 | 51654 | SH |  | SOLE |  | 51654 | 0 | 0 |
| Kite Realty Group Trust | COM | 49803T300 |  | 6976577 | 312851 | SH |  | SOLE |  | 312851 | 0 | 0 |
| Knife River Corp | COM | 498894104 |  | 2083946 | 27110 | SH |  | SOLE |  | 27110 | 0 | 0 |
| Knight-Swift Transporta | COM | 499049104 |  | 2091264 | 52930 | SH |  | SOLE |  | 52930 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 41468 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| Kodiak Sciences Inc | COM | 50015M109 |  | 134807 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 55600 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| Koppers Holdings Inc | COM | 50060P106 |  | 269192 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| Korea Elec Power Corp-S | COM | 500631106 |  | 913957 | 70035 | SH |  | SOLE |  | 70035 | 0 | 0 |
| Korea Fund Inc/The | COM | 500634209 |  | 7376863 | 241191 | SH |  | SOLE |  | 241191 | 0 | 0 |
| Korn Ferry | COM | 500643200 |  | 79077 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 52071 | 31368 | SH |  | SOLE |  | 31368 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 7480719 | 287278 | SH |  | SOLE |  | 287278 | 0 | 0 |
| Kratos Defense  Securi | COM | 50077B207 |  | 56467 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| Krispy Kreme Inc | COM | 50101L106 |  | 11784 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 15608718 | 231549 | SH |  | SOLE |  | 231549 | 0 | 0 |
| Kronos Worldwide Inc | COM | 50105F105 |  | 139913 | 24375 | SH |  | SOLE |  | 24375 | 0 | 0 |
| Kulicke  Soffa Industr | COM | 501242101 |  | 63642 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| Kura Oncology Inc | COM | 50127T109 |  | 1105365 | 124900 | SH |  | SOLE |  | 124900 | 0 | 0 |
| Kyndryl Holdings Inc | COM | 50155Q100 |  | 2330688 | 77612 | SH |  | SOLE |  | 77612 | 0 | 0 |
| Lg Display Co Ltd-Adr | COM | 50186V102 |  | 1162588 | 222718 | SH |  | SOLE |  | 222718 | 0 | 0 |
| Lgi Homes Inc | COM | 50187T106 |  | 51813 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Lkq Corp | COM | 501889208 |  | 2632792 | 86208 | SH |  | SOLE |  | 86208 | 0 | 0 |
| Lci Industries | COM | 50189K103 |  | 84208 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| Kyverna Therapeutics In | COM | 501976104 |  | 27600 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Lpl Financial Holdings | COM | 50212V100 |  | 9155961 | 27521 | SH |  | SOLE |  | 27521 | 0 | 0 |
| Lsb Industries Inc | COM | 502160104 |  | 17698 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| Ltc Properties Inc | COM | 502175102 |  | 19315 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| L3Harris Technologies I | COM | 502431109 |  | 28152388 | 92179 | SH |  | SOLE |  | 92179 | 0 | 0 |
| Labcorp Holdings Inc | COM | 504922105 |  | 9097506 | 31692 | SH |  | SOLE |  | 31692 | 0 | 0 |
| La-Z-Boy Inc | COM | 505336107 |  | 464521 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| Ladder Capital Corp-Rei | COM | 505743104 |  | 27253 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| Lakeland Financial Corp | COM | 511656100 |  | 15922 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 79385829 | 592874 | SH |  | SOLE |  | 592874 | 0 | 0 |
| Lamar Advertising Co-A | COM | 512816109 |  | 4169992 | 34063 | SH |  | SOLE |  | 34063 | 0 | 0 |
| Lamb Weston Holdings In | COM | 513272104 |  | 2440173 | 42014 | SH |  | SOLE |  | 42014 | 0 | 0 |
| Marzetti Company/The | COM | 513847103 |  | 921316 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 5000448 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| Lands' End Inc | COM | 51509F105 |  | 213023 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 13182 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Vital Energy Inc | COM | 516806205 |  | 40840 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 11363030 | 211248 | SH |  | SOLE |  | 211248 | 0 | 0 |
| Latam Airlines Group Sa | COM | 51817R205 |  | 4963156 | 109683 | SH |  | SOLE |  | 109683 | 0 | 0 |
| Lattice Semiconductor C | COM | 518415104 |  | 3153347 | 43008 | SH |  | SOLE |  | 43008 | 0 | 0 |
| Estee Lauder Companies- | COM | 518439104 |  | 6434258 | 73017 | SH |  | SOLE |  | 73017 | 0 | 0 |
| Laureate Education Inc | COM | 518613203 |  | 111904 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| Lazard Inc | COM | 52110M109 |  | 1604829 | 30406 | SH |  | SOLE |  | 30406 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 3019709 | 30014 | SH |  | SOLE |  | 30014 | 0 | 0 |
| Legend Biotech Corp-Adr | COM | 52490G102 |  | 123918 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 8062167 | 42666 | SH |  | SOLE |  | 42666 | 0 | 0 |
| Lemaitre Vascular Inc | COM | 525558201 |  | 940207 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| Lendingclub Corp | COM | 52603A208 |  | 23469 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| Lennar Corp-A | COM | 526057104 |  | 9051941 | 71818 | SH |  | SOLE |  | 71818 | 0 | 0 |
| Lennar Corp - B Shs | COM | 526057302 |  | 357450 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| Lennox International In | COM | 526107107 |  | 5878543 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| Leonardo Drs Inc | COM | 52661A108 |  | 1072530 | 23624 | SH |  | SOLE |  | 23624 | 0 | 0 |
| Leslie'S Inc | COM | 527064208 |  | 34496 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| Lexinfintech Holdings L | COM | 528877103 |  | 516360 | 96878 | SH |  | SOLE |  | 96878 | 0 | 0 |
| Lxp Industrial Trust | COM | 529043408 |  | 3973016 | 443417 | SH |  | SOLE |  | 443417 | 0 | 0 |
| Liberty Broadband-A | COM | 530307107 |  | 331089 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| Liberty Broadband-C | COM | 530307305 |  | 2247346 | 35369 | SH |  | SOLE |  | 35369 | 0 | 0 |
| Liberty Media Linta 3 3 | COM | 530715AL5 |  | 4136 | 46398 | SH |  | SOLE |  | 46398 | 0 | 0 |
| Liberty Energy Inc | COM | 53115L104 |  | 1051923 | 85245 | SH |  | SOLE |  | 85245 | 0 | 0 |
| Liberty Media Corp-Libe | COM | 531229722 |  | 1385992 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| Liberty Media Corp-Libe | COM | 531229748 |  | 580134 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| Liberty Media Corp-Form | COM | 531229755 |  | 40554488 | 388267 | SH |  | SOLE |  | 388267 | 0 | 0 |
| Liberty Media Corp-Form | COM | 531229771 |  | 681870 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| Ligand Pharmaceuticals | COM | 53220K504 |  | 1467605 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| Lifestance Health Group | COM | 53228F101 |  | 337700 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| Lightspeed Commerce Inc | COM | 53229C107 |  | 855457 | 74058 | SH |  | SOLE |  | 74058 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 245433447 | 321669 | SH |  | SOLE |  | 321669 | 0 | 0 |
| Limbach Holdings Inc | COM | 53263P105 |  | 1796914 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| Lincoln Electric Holdin | COM | 533900106 |  | 9489799 | 40240 | SH |  | SOLE |  | 40240 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 2304658 | 57145 | SH |  | SOLE |  | 57145 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 20100 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Lineage Inc | COM | 53566V106 |  | 874269 | 22626 | SH |  | SOLE |  | 22626 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 2525472 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| Lithium Americas Corp | COM | 53681J103 |  | 393879 | 67650 | SH |  | SOLE |  | 67650 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 2077778 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| Live Nation Entertainme | COM | 538034109 |  | 13801091 | 84462 | SH |  | SOLE |  | 84462 | 0 | 0 |
| Live Oak Bancshares Inc | COM | 53803X105 |  | 263481 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 31808 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| Lloyds Banking Group Pl | COM | 539439109 |  | 707573 | 155853 | SH |  | SOLE |  | 155853 | 0 | 0 |
| Loar Holdings Inc | COM | 53947R105 |  | 4047120 | 50589 | SH |  | SOLE |  | 50589 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 41647093 | 83426 | SH |  | SOLE |  | 83426 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 6190750 | 61667 | SH |  | SOLE |  | 61667 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 2543400 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| Lowe'S Cos Inc | COM | 548661107 |  | 56614112 | 225276 | SH |  | SOLE |  | 225276 | 0 | 0 |
| Lucid Group Inc | COM | 549498202 |  | 923266 | 38809 | SH |  | SOLE |  | 38809 | 0 | 0 |
| Lufax Holding Ltd-Adr | COM | 54975P201 |  | 936691 | 230712 | SH |  | SOLE |  | 230712 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 5850694 | 32882 | SH |  | SOLE |  | 32882 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 3633965 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| Lyft Inc-A | COM | 55087P104 |  | 3684452 | 167399 | SH |  | SOLE |  | 167399 | 0 | 0 |
| M  T Bank Corp | COM | 55261F104 |  | 10381769 | 52534 | SH |  | SOLE |  | 52534 | 0 | 0 |
| Mdu Resources Group Inc | COM | 552690109 |  | 1432405 | 80427 | SH |  | SOLE |  | 80427 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 3205854 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| Molson Coors Beverage C | COM | 60871R209 |  | 2556670 | 56501 | SH |  | SOLE |  | 56501 | 0 | 0 |
| Monarch Casino  Resort | COM | 609027107 |  | 12701 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Mondelez International | COM | 609207105 |  | 32331349 | 517550 | SH |  | SOLE |  | 517550 | 0 | 0 |
| Mongodb Inc | COM | 60937P106 |  | 7647142 | 24638 | SH |  | SOLE |  | 24638 | 0 | 0 |
| Monolithic Power System | COM | 609839105 |  | 20688622 | 22472 | SH |  | SOLE |  | 22472 | 0 | 0 |
| Monro Inc | COM | 610236101 |  | 37737 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 21170610 | 314524 | SH |  | SOLE |  | 314524 | 0 | 0 |
| Moody'S Corp | COM | 615369105 |  | 36637024 | 76891 | SH |  | SOLE |  | 76891 | 0 | 0 |
| Moog Inc-Class A | COM | 615394202 |  | 10612768 | 51104 | SH |  | SOLE |  | 51104 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 74524899 | 468828 | SH |  | SOLE |  | 468828 | 0 | 0 |
| Morgan Stanley India In | COM | 61745C105 |  | 5257009 | 199507 | SH |  | SOLE |  | 199507 | 0 | 0 |
| Morgan Stanley China A | COM | 617468103 |  | 11288167 | 677968 | SH |  | SOLE |  | 677968 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 1711770 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 3673028 | 105912 | SH |  | SOLE |  | 105912 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 30674099 | 67078 | SH |  | SOLE |  | 67078 | 0 | 0 |
| Movado Group Inc | COM | 624580106 |  | 498911 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 3671102 | 36308 | SH |  | SOLE |  | 36308 | 0 | 0 |
| Mueller Water Products | COM | 624758108 |  | 38433 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 4285150 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| Murphy Usa Inc | COM | 626755102 |  | 2181245 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 |  | 27629 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| Myriad Genetics Inc | COM | 62855J104 |  | 992440 | 137267 | SH |  | SOLE |  | 137267 | 0 | 0 |
| N B T Bancorp Inc | COM | 628778102 |  | 23845 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| N-Able Inc | COM | 62878D100 |  | 410007 | 52565 | SH |  | SOLE |  | 52565 | 0 | 0 |
| Ncr Voyix Corp | COM | 62886E108 |  | 60027 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| Nmi Holdings Inc | COM | 629209305 |  | 29062 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| Nrg Energy Inc | COM | 629377508 |  | 24031437 | 148388 | SH |  | SOLE |  | 148388 | 0 | 0 |
| Nvr Inc | COM | 62944T105 |  | 8243561 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 1546540 | 116720 | SH |  | SOLE |  | 116720 | 0 | 0 |
| Ncr Atleos Corp | COM | 63001N106 |  | 81883 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 12276948 | 138801 | SH |  | SOLE |  | 138801 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 6529265 | 40562 | SH |  | SOLE |  | 40562 | 0 | 0 |
| National Bank Hold-Cl A | COM | 633707104 |  | 2453524 | 63497 | SH |  | SOLE |  | 63497 | 0 | 0 |
| National Beverage Corp | COM | 635017106 |  | 12368 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| National Healthcare Cor | COM | 635906100 |  | 33901 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 3593193 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| Natl Health Investors I | COM | 63633D104 |  | 5368715 | 67531 | SH |  | SOLE |  | 67531 | 0 | 0 |
| National Research Corp | COM | 637372202 |  | 995498 | 77895 | SH |  | SOLE |  | 77895 | 0 | 0 |
| Nnn Reit Inc | COM | 637417106 |  | 14108166 | 331411 | SH |  | SOLE |  | 331411 | 0 | 0 |
| National Storage Affili | COM | 637870106 |  | 3703068 | 122537 | SH |  | SOLE |  | 122537 | 0 | 0 |
| National Vision Holding | COM | 63845R107 |  | 84505 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| Natures Sunshine Prods | COM | 639027101 |  | 167476 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| Navient Corp | COM | 63938C108 |  | 314943 | 23950 | SH |  | SOLE |  | 23950 | 0 | 0 |
| Nb Bancorp Inc | COM | 63945M107 |  | 190408 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| Ncino Inc | COM | 63947X101 |  | 3592861 | 132529 | SH |  | SOLE |  | 132529 | 0 | 0 |
| Nelnet Inc-Cl A | COM | 64031N108 |  | 26706 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 17621 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| Neumora Therapeutics In | COM | 640979100 |  | 44226 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| Netapp Inc | COM | 64110D104 |  | 7943335 | 67055 | SH |  | SOLE |  | 67055 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 212145297 | 176947 | SH |  | SOLE |  | 176947 | 0 | 0 |
| Netease Inc-Adr | COM | 64110W102 |  | 16031905 | 105480 | SH |  | SOLE |  | 105480 | 0 | 0 |
| Net Lease Office Proper | COM | 64110Y108 |  | 632677 | 21331 | SH |  | SOLE |  | 21331 | 0 | 0 |
| Netgear Inc | COM | 64111Q104 |  | 1457582 | 45001 | SH |  | SOLE |  | 45001 | 0 | 0 |
| Netscout Systems Inc | COM | 64115T104 |  | 47656 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| Netstreit Corp | COM | 64119V303 |  | 2131170 | 118005 | SH |  | SOLE |  | 118005 | 0 | 0 |
| Neurocrine Biosciences | COM | 64125C109 |  | 4626363 | 32956 | SH |  | SOLE |  | 32956 | 0 | 0 |
| Viper Energy Inc-Cl A | COM | 64361Q101 |  | 2036897 | 53294 | SH |  | SOLE |  | 53294 | 0 | 0 |
| New Fortress Energy Inc | COM | 644393100 |  | 10659 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 1608180 | 223730 | SH |  | SOLE |  | 223730 | 0 | 0 |
| New Jersey Resources Co | COM | 646025106 |  | 74151 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| Rithm Capital Corp | COM | 64828T201 |  | 1882516 | 165278 | SH |  | SOLE |  | 165278 | 0 | 0 |
| Flagstar Bank Na | COM | 649445400 |  | 86382 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| Adamas Trust Inc | COM | 649604840 |  | 29643 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| New York Times Co-A | COM | 650111107 |  | 3164864 | 55137 | SH |  | SOLE |  | 55137 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 682400 | 130229 | SH |  | SOLE |  | 130229 | 0 | 0 |
| Newmarket Corp | COM | 651587107 |  | 1770713 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| Newmark Group Inc-Class | COM | 65158N102 |  | 1633199 | 87571 | SH |  | SOLE |  | 87571 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 37001551 | 438875 | SH |  | SOLE |  | 438875 | 0 | 0 |
| Npk International Inc | COM | 651718504 |  | 607720 | 53733 | SH |  | SOLE |  | 53733 | 0 | 0 |
| News Corp - Class A | COM | 65249B109 |  | 3899986 | 126994 | SH |  | SOLE |  | 126994 | 0 | 0 |
| News Corp - Class B | COM | 65249B208 |  | 1360026 | 39364 | SH |  | SOLE |  | 39364 | 0 | 0 |
| Nextpower Inc -Cl A | COM | 65290E101 |  | 20051 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Nexstar Media Group Inc | COM | 65336K103 |  | 1872400 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 62187681 | 823787 | SH |  | SOLE |  | 823787 | 0 | 0 |
| Nexgen Energy Ltd | COM | 65340P106 |  | 1126433 | 125770 | SH |  | SOLE |  | 125770 | 0 | 0 |
| Nexpoint Residential | COM | 65341D102 |  | 1344186 | 41719 | SH |  | SOLE |  | 41719 | 0 | 0 |
| Nexpoint Real Estate Fi | COM | 65342V101 |  | 27935 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| Nextdoor Holdings Inc | COM | 65345M108 |  | 571519 | 273454 | SH |  | SOLE |  | 273454 | 0 | 0 |
| Nice Ltd - Spon Adr | COM | 653656108 |  | 2273915 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| Nicolet Bankshares Inc | COM | 65406E102 |  | 15199 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Nike Inc -Cl B | COM | 654106103 |  | 32426542 | 465030 | SH |  | SOLE |  | 465030 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 7094835 | 163853 | SH |  | SOLE |  | 163853 | 0 | 0 |
| Niu Technologies-Spons | COM | 65481N100 |  | 217419 | 46358 | SH |  | SOLE |  | 46358 | 0 | 0 |
| Noah Holdings Ltd-Spon | COM | 65487X102 |  | 254401 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 3821157 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 27100887 | 90213 | SH |  | SOLE |  | 90213 | 0 | 0 |
| North American Construc | COM | 656811106 |  | 146470 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| Northeast Community Ban | COM | 664121100 |  | 110337 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| Northern Oil And Gas In | COM | 665531307 |  | 2547927 | 102739 | SH |  | SOLE |  | 102739 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 8598652 | 63883 | SH |  | SOLE |  | 63883 | 0 | 0 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 364408 | 30882 | SH |  | SOLE |  | 30882 | 0 | 0 |
| Northrim Bancorp Inc | COM | 666762109 |  | 228730 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 33006864 | 54170 | SH |  | SOLE |  | 54170 | 0 | 0 |
| Northwest Bancshares In | COM | 667340103 |  | 29674 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| Northwest Natural Holdi | COM | 66765N105 |  | 41291 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| Northwestern Energy Gro | COM | 668074305 |  | 2096538 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 4872632 | 171632 | SH |  | SOLE |  | 171632 | 0 | 0 |
| Novagold Resources Inc | COM | 66987E206 |  | 651632 | 73524 | SH |  | SOLE |  | 73524 | 0 | 0 |
| Novartis Ag-Sponsored A | COM | 66987V109 |  | 1243928 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 1148520 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| Dnow Inc | COM | 67011P100 |  | 1305019 | 85575 | SH |  | SOLE |  | 85575 | 0 | 0 |
| Nu Skin Enterprises Inc | COM | 67018T105 |  | 118621 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 16174269 | 119429 | SH |  | SOLE |  | 119429 | 0 | 0 |
| Nutanix Inc - A | COM | 67059N108 |  | 5928437 | 79694 | SH |  | SOLE |  | 79694 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 2013399520 | 10791079 | SH |  | SOLE |  | 10791079 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 10522322 | 179166 | SH |  | SOLE |  | 179166 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 2037034 | 34653 | SH |  | SOLE |  | 34653 | 0 | 0 |
| Oge Energy Corp | COM | 670837103 |  | 3119246 | 67414 | SH |  | SOLE |  | 67414 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 38187596 | 354212 | SH |  | SOLE |  | 354212 | 0 | 0 |
| Ofg Bancorp | COM | 67103X102 |  | 1268342 | 29164 | SH |  | SOLE |  | 29164 | 0 | 0 |
| Osi Systems Inc | COM | 671044105 |  | 44365 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Op Bancorp | COM | 67109R109 |  | 99055 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| Chord Energy Corp | COM | 674215207 |  | 1780214 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| Occidental Petroleum Co | COM | 674599105 |  | 10410687 | 220332 | SH |  | SOLE |  | 220332 | 0 | 0 |
| Oceaneering Intl Inc | COM | 675232102 |  | 35237 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| Oceanfirst Financial Co | COM | 675234108 |  | 72160 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| Oil States Internationa | COM | 678026105 |  | 108007 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| Okta Inc | COM | 679295105 |  | 9825472 | 107148 | SH |  | SOLE |  | 107148 | 0 | 0 |
| Old Dominion Freight Li | COM | 679580100 |  | 8815784 | 62621 | SH |  | SOLE |  | 62621 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 233636 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| Old Republic Intl Corp | COM | 680223104 |  | 3262800 | 76826 | SH |  | SOLE |  | 76826 | 0 | 0 |
| Olin Corp | COM | 680665205 |  | 896366 | 35869 | SH |  | SOLE |  | 35869 | 0 | 0 |
| Ollie'S Bargain Outlet | COM | 681116109 |  | 13079466 | 101865 | SH |  | SOLE |  | 101865 | 0 | 0 |
| Olympic Steel Inc | COM | 68162K106 |  | 473924 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| Omnicom Group | COM | 681919106 |  | 4923352 | 60387 | SH |  | SOLE |  | 60387 | 0 | 0 |
| Omega Healthcare Invest | COM | 681936100 |  | 21778723 | 515839 | SH |  | SOLE |  | 515839 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 23903 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| On Semiconductor | COM | 682189105 |  | 6494374 | 131705 | SH |  | SOLE |  | 131705 | 0 | 0 |
| Omniab Inc | COM | 68218J103 |  | 154178 | 96361 | SH |  | SOLE |  | 96361 | 0 | 0 |
| One Gas Inc | COM | 68235P108 |  | 88629 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| 1-800-Flowers.Com Inc-C | COM | 68243Q106 |  | 11564 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| Schneider National Inc- | COM | 80689H102 |  | 384202 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| Scholastic Corp | COM | 807066105 |  | 693645 | 25334 | SH |  | SOLE |  | 25334 | 0 | 0 |
| Schwab (Charles) Corp | COM | 808513105 |  | 65086863 | 681752 | SH |  | SOLE |  | 681752 | 0 | 0 |
| Mativ Holdings Inc | COM | 808541106 |  | 55713 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| Science Applications In | COM | 808625107 |  | 1566767 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 2243380 | 26726 | SH |  | SOLE |  | 26726 | 0 | 0 |
| Scotts Miracle-Gro Co | COM | 810186106 |  | 1065307 | 18706 | SH |  | SOLE |  | 18706 | 0 | 0 |
| Ew Scripps Co/The-A | COM | 811054402 |  | 42233 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| Sea Ltd-Adr | COM | 81141R100 |  | 126030745 | 705146 | SH |  | SOLE |  | 705146 | 0 | 0 |
| Seaboard Corp | COM | 811543107 |  | 361053 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Seacoast Banking Corp/F | COM | 811707801 |  | 2652644 | 87172 | SH |  | SOLE |  | 87172 | 0 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 307333 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 535209 | 22180 | SH |  | SOLE |  | 22180 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 1610405 | 45556 | SH |  | SOLE |  | 45556 | 0 | 0 |
| United Parks  Resorts | COM | 81282V100 |  | 37741 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Select Water Solutions | COM | 81617J301 |  | 27826 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| Select Medical Holdings | COM | 81619Q105 |  | 42744 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| Selective Insurance Gro | COM | 816300107 |  | 6170400 | 76112 | SH |  | SOLE |  | 76112 | 0 | 0 |
| Selectquote Inc | COM | 816307300 |  | 71085 | 36268 | SH |  | SOLE |  | 36268 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 29938 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| Sempra | COM | 816851109 |  | 24566250 | 273019 | SH |  | SOLE |  | 273019 | 0 | 0 |
| Sensient Technologies C | COM | 81725T100 |  | 2749993 | 29302 | SH |  | SOLE |  | 29302 | 0 | 0 |
| Sentinelone Inc -Class | COM | 81730H109 |  | 1603021 | 91029 | SH |  | SOLE |  | 91029 | 0 | 0 |
| Service Corp Internatio | COM | 817565104 |  | 3621818 | 43521 | SH |  | SOLE |  | 43521 | 0 | 0 |
| Service Properties Trus | COM | 81761L102 |  | 669077 | 246892 | SH |  | SOLE |  | 246892 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 76232314 | 82836 | SH |  | SOLE |  | 82836 | 0 | 0 |
| Servisfirst Bancshares | COM | 81768T108 |  | 24078 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Shake Shack Inc - Class | COM | 819047101 |  | 2405590 | 25698 | SH |  | SOLE |  | 25698 | 0 | 0 |
| Shenandoah Telecommunic | COM | 82312B106 |  | 22827 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 32543939 | 93987 | SH |  | SOLE |  | 93987 | 0 | 0 |
| Shift4 Payments Inc-Cla | COM | 82452J109 |  | 5590679 | 72231 | SH |  | SOLE |  | 72231 | 0 | 0 |
| Shinhan Financial Group | COM | 824596100 |  | 2495531 | 49544 | SH |  | SOLE |  | 49544 | 0 | 0 |
| Shoe Carnival Inc | COM | 824889109 |  | 4183904 | 201246 | SH |  | SOLE |  | 201246 | 0 | 0 |
| Shopify Inc - Class A | COM | 82509L107 |  | 18297160 | 123122 | SH |  | SOLE |  | 123122 | 0 | 0 |
| Shopify Inc - Class A | COM | 82509L107 |  | 13332394 | 89708 | SH |  | SOLE |  | 89708 | 0 | 0 |
| Shutterstock Inc | COM | 825690100 |  | 18744 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| Sibanye-Stillwater Ltd- | COM | 82575P107 |  | 639871 | 56928 | SH |  | SOLE |  | 56928 | 0 | 0 |
| Sierra Bancorp | COM | 82620P102 |  | 105868 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| Sigma Lithium Corp | COM | 826599102 |  | 64100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Siga Technologies Inc | COM | 826917106 |  | 172935 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| Silicon Laboratories In | COM | 826919102 |  | 70679 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 5219823 | 121363 | SH |  | SOLE |  | 121363 | 0 | 0 |
| Silicon Motion Technol- | COM | 82706C108 |  | 3901621 | 41152 | SH |  | SOLE |  | 41152 | 0 | 0 |
| Silvercrest Asset Manag | COM | 828359109 |  | 9450 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 978132 | 154986 | SH |  | SOLE |  | 154986 | 0 | 0 |
| Qxo Inc | COM | 82846H405 |  | 3637525 | 190846 | SH |  | SOLE |  | 190846 | 0 | 0 |
| Simmons First Natl Corp | COM | 828730200 |  | 2592244 | 135224 | SH |  | SOLE |  | 135224 | 0 | 0 |
| Simon Property Group In | COM | 828806109 |  | 115555550 | 615738 | SH |  | SOLE |  | 615738 | 0 | 0 |
| Simply Good Foods Co/Th | COM | 82900L102 |  | 22611 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| Simpson Manufacturing C | COM | 829073105 |  | 4235566 | 25293 | SH |  | SOLE |  | 25293 | 0 | 0 |
| Simulations Plus Inc | COM | 829214105 |  | 494281 | 32799 | SH |  | SOLE |  | 32799 | 0 | 0 |
| Sinclair Inc | COM | 829242106 |  | 80981 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| Site Centers Corp | COM | 82981J851 |  | 1362276 | 151196 | SH |  | SOLE |  | 151196 | 0 | 0 |
| Siteone Landscape Suppl | COM | 82982L103 |  | 6478382 | 50298 | SH |  | SOLE |  | 50298 | 0 | 0 |
| Sirius Xm Holdings Inc | COM | 829933100 |  | 1380138 | 59297 | SH |  | SOLE |  | 59297 | 0 | 0 |
| Six Flags Entertainment | COM | 83001C108 |  | 19812 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Skeena Resources Ltd | COM | 83056P715 |  | 299305 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| Skillsoft Corp | COM | 83066P309 |  | 18554 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Skillz Inc | COM | 83067L208 |  | 16000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Champion Homes Inc | COM | 830830105 |  | 54986 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 4247679 | 55179 | SH |  | SOLE |  | 55179 | 0 | 0 |
| Sleep Number Corp | COM | 83125X103 |  | 305173 | 43472 | SH |  | SOLE |  | 43472 | 0 | 0 |
| Smith  Wesson Brands I | COM | 831754106 |  | 35821 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| Smith (A.O.) Corp | COM | 831865209 |  | 3036825 | 41368 | SH |  | SOLE |  | 41368 | 0 | 0 |
| Smartfinancial Inc | COM | 83190L208 |  | 35551 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| Smartrent Inc | COM | 83193G107 |  | 250604 | 177733 | SH |  | SOLE |  | 177733 | 0 | 0 |
| Smithfield Foods Inc | COM | 832248207 |  | 840889 | 35813 | SH |  | SOLE |  | 35813 | 0 | 0 |
| Jm Smucker Co/The | COM | 832696405 |  | 3516034 | 32376 | SH |  | SOLE |  | 32376 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 7493365 | 21624 | SH |  | SOLE |  | 21624 | 0 | 0 |
| Snowflake Inc | COM | 833445109 |  | 28194201 | 125002 | SH |  | SOLE |  | 125002 | 0 | 0 |
| Quimica Y Minera Chil-S | COM | 833635105 |  | 12989759 | 302228 | SH |  | SOLE |  | 302228 | 0 | 0 |
| Sofi Technologies Inc | COM | 83406F102 |  | 9348083 | 353826 | SH |  | SOLE |  | 353826 | 0 | 0 |
| Sohu.Com Ltd-Adr | COM | 83410S108 |  | 1574050 | 100707 | SH |  | SOLE |  | 100707 | 0 | 0 |
| Solaredge Technologies | COM | 83417M104 |  | 106523 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| Solaris Resources Inc | COM | 83419D201 |  | 122515 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 4502932 | 61684 | SH |  | SOLE |  | 61684 | 0 | 0 |
| Sonic Automotive Inc-Cl | COM | 83545G102 |  | 3032263 | 39851 | SH |  | SOLE |  | 39851 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 1325362 | 30758 | SH |  | SOLE |  | 30758 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 987295 | 62487 | SH |  | SOLE |  | 62487 | 0 | 0 |
| Sotera Health Co | COM | 83601L102 |  | 872984 | 55498 | SH |  | SOLE |  | 55498 | 0 | 0 |
| South Bow Corp | COM | 83671M105 |  | 1738981 | 61434 | SH |  | SOLE |  | 61434 | 0 | 0 |
| South Plains Financial | COM | 83946P107 |  | 155528 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 41913359 | 442264 | SH |  | SOLE |  | 442264 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 4682312 | 38582 | SH |  | SOLE |  | 38582 | 0 | 0 |
| Southstate Bank Corp | COM | 84472E102 |  | 4657766 | 47110 | SH |  | SOLE |  | 47110 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 4781905 | 149856 | SH |  | SOLE |  | 149856 | 0 | 0 |
| Southwest Gas Holdings | COM | 844895102 |  | 1764138 | 22519 | SH |  | SOLE |  | 22519 | 0 | 0 |
| Spirit Aerosystems Hold | COM | 848574109 |  | 1436113 | 37205 | SH |  | SOLE |  | 37205 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 91465 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| Spok Holdings Inc | COM | 84863T106 |  | 184109 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| Sprott Inc | COM | 852066208 |  | 1416442 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| Sprouts Farmers Market | COM | 85208M102 |  | 3573536 | 32845 | SH |  | SOLE |  | 32845 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 17861892 | 247155 | SH |  | SOLE |  | 247155 | 0 | 0 |
| Stag Industrial Inc | COM | 85254J102 |  | 11585001 | 328280 | SH |  | SOLE |  | 328280 | 0 | 0 |
| Standard Motor Prods | COM | 853666105 |  | 42534 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| Standex International C | COM | 854231107 |  | 1485843 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| Standardaero Inc | COM | 85423L103 |  | 5611806 | 205636 | SH |  | SOLE |  | 205636 | 0 | 0 |
| Stanley Black  Decker | COM | 854502101 |  | 3589024 | 48285 | SH |  | SOLE |  | 48285 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 876352 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 38438433 | 454355 | SH |  | SOLE |  | 454355 | 0 | 0 |
| Starwood Property Trust | COM | 85571B105 |  | 2237506 | 115514 | SH |  | SOLE |  | 115514 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 11023966 | 95026 | SH |  | SOLE |  | 95026 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 6851172 | 49137 | SH |  | SOLE |  | 49137 | 0 | 0 |
| Steelcase Inc-Cl A | COM | 858155203 |  | 75456 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 2749714 | 57646 | SH |  | SOLE |  | 57646 | 0 | 0 |
| Stepstone Group Inc-Cla | COM | 85914M107 |  | 3328067 | 50958 | SH |  | SOLE |  | 50958 | 0 | 0 |
| Sterling Infrastructure | COM | 859241101 |  | 295182 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Stewart Information Ser | COM | 860372101 |  | 70900 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 3811117 | 33587 | SH |  | SOLE |  | 33587 | 0 | 0 |
| Stitch Fix Inc-Class A | COM | 860897107 |  | 776666 | 178544 | SH |  | SOLE |  | 178544 | 0 | 0 |
| Stmicroelectronics Nv-N | COM | 861012102 |  | 3437179 | 121627 | SH |  | SOLE |  | 121627 | 0 | 0 |
| Stock Yards Bancorp Inc | COM | 861025104 |  | 9869 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Stoneridge Inc | COM | 86183P102 |  | 110239 | 14467 | SH |  | SOLE |  | 14467 | 0 | 0 |
| Stonex Group Inc | COM | 861896108 |  | 92342 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| Strategic Education Inc | COM | 86272C103 |  | 42403 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| Strattec Security Corp | COM | 863111100 |  | 382565 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 191388 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 51713876 | 139892 | SH |  | SOLE |  | 139892 | 0 | 0 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 38862 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| Summit Hotel Properties | COM | 866082100 |  | 840294 | 153059 | SH |  | SOLE |  | 153059 | 0 | 0 |
| Summit Therapeutics Inc | COM | 86627T108 |  | 753925 | 36492 | SH |  | SOLE |  | 36492 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 26547813 | 205797 | SH |  | SOLE |  | 205797 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 2639675 | 43943 | SH |  | SOLE |  | 43943 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 5151108 | 123105 | SH |  | SOLE |  | 123105 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 26419493 | 631092 | SH |  | SOLE |  | 631092 | 0 | 0 |
| Suncoke Energy Inc | COM | 86722A103 |  | 682364 | 83623 | SH |  | SOLE |  | 83623 | 0 | 0 |
| Sunopta Inc | COM | 8676EP108 |  | 167978 | 28709 | SH |  | SOLE |  | 28709 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 27266 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| Sunstone Hotel Investor | COM | 867892101 |  | 5823502 | 621505 | SH |  | SOLE |  | 621505 | 0 | 0 |
| Super Micro Computer In | COM | 86800U302 |  | 7782004 | 162328 | SH |  | SOLE |  | 162328 | 0 | 0 |
| Superior Group Of Cos I | COM | 868358102 |  | 49569 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| Supernus Pharmaceutical | COM | 868459108 |  | 810853 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| Surgery Partners Inc | COM | 86881A100 |  | 29084 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| Sylvamo Corp | COM | 871332102 |  | 50809 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 43191 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 38788348 | 78616 | SH |  | SOLE |  | 78616 | 0 | 0 |
| Synovus Financial Corp | COM | 87161C501 |  | 2283987 | 46536 | SH |  | SOLE |  | 46536 | 0 | 0 |
| Td Synnex Corp | COM | 87162W100 |  | 4236213 | 25870 | SH |  | SOLE |  | 25870 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 20996767 | 295521 | SH |  | SOLE |  | 295521 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 12481180 | 151581 | SH |  | SOLE |  | 151581 | 0 | 0 |
| Tfs Financial Corp | COM | 87240R107 |  | 215662 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| Tfi International Inc | COM | 87241L109 |  | 430279 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| Tfi International Inc | COM | 87241L109 |  | 695762 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| Tjx Companies Inc | COM | 872540109 |  | 66977379 | 463383 | SH |  | SOLE |  | 463383 | 0 | 0 |
| Tko Group Holdings Inc | COM | 87256C101 |  | 4370414 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| T-Mobile Us Inc | COM | 872590104 |  | 44037781 | 183966 | SH |  | SOLE |  | 183966 | 0 | 0 |
| Tpg Inc | COM | 872657101 |  | 2409396 | 41939 | SH |  | SOLE |  | 41939 | 0 | 0 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 2215591 | 65222 | SH |  | SOLE |  | 65222 | 0 | 0 |
| Tpg Re Finance Trust In | COM | 87266M107 |  | 18644 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| Ttm Technologies | COM | 87305R109 |  | 125395 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| Taiwan Fund Inc/The/Md | COM | 874036106 |  | 15835999 | 292609 | SH |  | SOLE |  | 292609 | 0 | 0 |
| Taiwan Semiconductor-Sp | COM | 874039100 |  | 284448207 | 1018469 | SH |  | SOLE |  | 1018469 | 0 | 0 |
| Take-Two Interactive So | COM | 874054109 |  | 14704043 | 56913 | SH |  | SOLE |  | 56913 | 0 | 0 |
| Tal Education Group- Ad | COM | 874080104 |  | 1813952 | 161960 | SH |  | SOLE |  | 161960 | 0 | 0 |
| Talen Energy Corp | COM | 87422Q109 |  | 6087613 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 53560 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| Tanger Inc | COM | 875465106 |  | 5448883 | 161019 | SH |  | SOLE |  | 161019 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 7858827 | 69412 | SH |  | SOLE |  | 69412 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 16840996 | 187748 | SH |  | SOLE |  | 187748 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 17210714 | 102726 | SH |  | SOLE |  | 102726 | 0 | 0 |
| Taseko Mines Ltd | COM | 876511106 |  | 427334 | 100764 | SH |  | SOLE |  | 100764 | 0 | 0 |
| Taylor Morrison Home Co | COM | 87724P106 |  | 2051789 | 31083 | SH |  | SOLE |  | 31083 | 0 | 0 |
| Tc Energy Corp | COM | 87807B107 |  | 9304549 | 171065 | SH |  | SOLE |  | 171065 | 0 | 0 |
| Teck Resources Ltd-Cls | COM | 878742204 |  | 1200287 | 27352 | SH |  | SOLE |  | 27352 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 27024 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| Teledyne Technologies I | COM | 879360105 |  | 9146326 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 1688079 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| Telefonica Brasil-Adr | COM | 87936R205 |  | 202967 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| Telos Corporation | COM | 87969B101 |  | 189803 | 27749 | SH |  | SOLE |  | 27749 | 0 | 0 |
| Telus Corp | COM | 87971M103 |  | 545038 | 34592 | SH |  | SOLE |  | 34592 | 0 | 0 |
| Telus Corp | COM | 87971M103 |  | 5710885 | 362136 | SH |  | SOLE |  | 362136 | 0 | 0 |
| Telus International Cda | COM | 87975H100 |  | 210851 | 47236 | SH |  | SOLE |  | 47236 | 0 | 0 |
| Templeton Dragon Fund I | COM | 88018T101 |  | 17028502 | 1461674 | SH |  | SOLE |  | 1461674 | 0 | 0 |
| Templeton Emerging Mark | COM | 880191101 |  | 1053867 | 62955 | SH |  | SOLE |  | 62955 | 0 | 0 |
| Tempus Ai Inc | COM | 88023B103 |  | 2441074 | 30245 | SH |  | SOLE |  | 30245 | 0 | 0 |
| Somnigroup Internationa | COM | 88023U101 |  | 10566296 | 125297 | SH |  | SOLE |  | 125297 | 0 | 0 |
| 10X Genomics Inc-Class | COM | 88025U109 |  | 1386013 | 118564 | SH |  | SOLE |  | 118564 | 0 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 6186832 | 30471 | SH |  | SOLE |  | 30471 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 30479 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| Tencent Music Entertain | COM | 88034P109 |  | 37926940 | 1624976 | SH |  | SOLE |  | 1624976 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 699892 | 32538 | SH |  | SOLE |  | 32538 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 7426091 | 53953 | SH |  | SOLE |  | 53953 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 105062 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| Ternium Sa-Sponsored Ad | COM | 880890108 |  | 3468416 | 99868 | SH |  | SOLE |  | 99868 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 8313875 | 146500 | SH |  | SOLE |  | 146500 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 509881264 | 1146522 | SH |  | SOLE |  | 1146522 | 0 | 0 |
| Teva Pharmaceutical-Sp | COM | 881624209 |  | 1686054 | 83468 | SH |  | SOLE |  | 83468 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 2816838 | 84387 | SH |  | SOLE |  | 84387 | 0 | 0 |
| Texas Capital Bancshare | COM | 88224Q107 |  | 2741392 | 32431 | SH |  | SOLE |  | 32431 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 67847631 | 369279 | SH |  | SOLE |  | 369279 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 5642920 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 3690856 | 22214 | SH |  | SOLE |  | 22214 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 5041434 | 59669 | SH |  | SOLE |  | 59669 | 0 | 0 |
| Beauty Health Co/The | COM | 88331L108 |  | 25691 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| Trade Desk Inc/The -Cla | COM | 88339J105 |  | 6855862 | 139887 | SH |  | SOLE |  | 139887 | 0 | 0 |
| Thermo Fisher Scientifi | COM | 883556102 |  | 73574139 | 151693 | SH |  | SOLE |  | 151693 | 0 | 0 |
| Thermon Group Holdings | COM | 88362T103 |  | 5275196 | 197425 | SH |  | SOLE |  | 197425 | 0 | 0 |
| Third Coast Bancshares | COM | 88422P109 |  | 362955 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 1785559 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 1648982 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| Qfin Holdings Inc-Adr | COM | 88557W101 |  | 9526065 | 330996 | SH |  | SOLE |  | 330996 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 36550942 | 235539 | SH |  | SOLE |  | 235539 | 0 | 0 |
| Thryv Holdings Inc | COM | 886029206 |  | 29547 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 |  | 62129 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| Tilray Brands Inc | COM | 88688T100 |  | 24272 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| Tim Sa-Adr | COM | 88706T108 |  | 2394088 | 107262 | SH |  | SOLE |  | 107262 | 0 | 0 |
| Timken Co | COM | 887389104 |  | 1584494 | 21076 | SH |  | SOLE |  | 21076 | 0 | 0 |
| Metallus Inc | COM | 887399103 |  | 36614 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| Titan International Inc | COM | 88830M102 |  | 21826 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| Titan Machinery Inc | COM | 88830R101 |  | 27588 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| Toast Inc-Class A | COM | 888787108 |  | 5177775 | 141818 | SH |  | SOLE |  | 141818 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 4529058 | 32786 | SH |  | SOLE |  | 32786 | 0 | 0 |
| Tompkins Financial Corp | COM | 890110109 |  | 251466 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| Topbuild Corp | COM | 89055F103 |  | 3479827 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| Toro Co | COM | 891092108 |  | 2520620 | 33079 | SH |  | SOLE |  | 33079 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 44449129 | 555694 | SH |  | SOLE |  | 555694 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 4800358 | 60042 | SH |  | SOLE |  | 60042 | 0 | 0 |
| Torrid Holdings Inc | COM | 89142B107 |  | 86627 | 49501 | SH |  | SOLE |  | 49501 | 0 | 0 |
| Towne Bank | COM | 89214P109 |  | 416085 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| Toyota Motor Corp -Spon | COM | 892331307 |  | 1473113 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 15931619 | 280141 | SH |  | SOLE |  | 280141 | 0 | 0 |
| Tradeweb Markets Inc-Cl | COM | 892672106 |  | 4172404 | 37596 | SH |  | SOLE |  | 37596 | 0 | 0 |
| Traeger Inc | COM | 89269P103 |  | 17896 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| Transalta Corp | COM | 89346D107 |  | 1478153 | 108175 | SH |  | SOLE |  | 108175 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 29103200 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| Transmedics Group Inc | COM | 89377M109 |  | 1236781 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| Transunion | COM | 89400J107 |  | 9966888 | 118965 | SH |  | SOLE |  | 118965 | 0 | 0 |
| Travel  Leisure Co | COM | 894164102 |  | 1141316 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 28886147 | 103453 | SH |  | SOLE |  | 103453 | 0 | 0 |
| Treehouse Foods Inc | COM | 89469A104 |  | 1782219 | 88185 | SH |  | SOLE |  | 88185 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 3903927 | 75555 | SH |  | SOLE |  | 75555 | 0 | 0 |
| Trico Bancshares | COM | 896095106 |  | 177729 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| Trimas Corp | COM | 896215209 |  | 40379 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 12199408 | 149411 | SH |  | SOLE |  | 149411 | 0 | 0 |
| Trinet Group Inc | COM | 896288107 |  | 61673 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 61071 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| Trip.Com Group Ltd-Adr | COM | 89677Q107 |  | 10168469 | 135219 | SH |  | SOLE |  | 135219 | 0 | 0 |
| Triumph Financial Inc | COM | 89679E300 |  | 10759 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Triple Flag Precious Me | COM | 89679M104 |  | 490537 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 38357 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| Trueblue Inc | COM | 89785X101 |  | 208481 | 34010 | SH |  | SOLE |  | 34010 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 24506057 | 536003 | SH |  | SOLE |  | 536003 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 36749 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| Ttec Holdings Inc | COM | 89854H102 |  | 15385 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| Turkcell Iletisim Hizme | COM | 900111204 |  | 8711 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 2507834 | 38235 | SH |  | SOLE |  | 38235 | 0 | 0 |
| Tuya Inc | COM | 90114C107 |  | 853385 | 345500 | SH |  | SOLE |  | 345500 | 0 | 0 |
| Vnet Group Inc-Adr | COM | 90138A103 |  | 277877 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| Twilio Inc - A | COM | 90138F102 |  | 4838251 | 48339 | SH |  | SOLE |  | 48339 | 0 | 0 |
| Two Harbors Investment | COM | 90187B804 |  | 20155 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 7083063 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| Tyra Biosciences Inc | COM | 90240B106 |  | 349218 | 24962 | SH |  | SOLE |  | 24962 | 0 | 0 |
| Tyson Foods Inc-Cl A | COM | 902494103 |  | 5105775 | 94029 | SH |  | SOLE |  | 94029 | 0 | 0 |
| Udr Inc | COM | 902653104 |  | 19729058 | 529497 | SH |  | SOLE |  | 529497 | 0 | 0 |
| Ufp Technologies Inc | COM | 902673102 |  | 3526533 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| Ugi Corp | COM | 902681105 |  | 2399243 | 72136 | SH |  | SOLE |  | 72136 | 0 | 0 |
| Umb Financial Corp | COM | 902788108 |  | 5849685 | 49427 | SH |  | SOLE |  | 49427 | 0 | 0 |
| Ufp Industries Inc | COM | 90278Q108 |  | 130606 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| Us Bancorp | COM | 902973304 |  | 30153522 | 623909 | SH |  | SOLE |  | 623909 | 0 | 0 |
| Umh Properties Inc | COM | 903002103 |  | 1693895 | 114067 | SH |  | SOLE |  | 114067 | 0 | 0 |
| Usana Health Sciences I | COM | 90328M107 |  | 513284 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| U.S. Physical Therapy I | COM | 90337L108 |  | 15461 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 79083735 | 807224 | SH |  | SOLE |  | 807224 | 0 | 0 |
| Ubiquiti Inc | COM | 90353W103 |  | 869323 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| Uipath Inc - Class A | COM | 90364P105 |  | 1693533 | 126572 | SH |  | SOLE |  | 126572 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 14173400 | 25923 | SH |  | SOLE |  | 25923 | 0 | 0 |
| Ultra Clean Holdings In | COM | 90385V107 |  | 38940 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| Ultragenyx Pharmaceutic | COM | 90400D108 |  | 844015 | 28059 | SH |  | SOLE |  | 28059 | 0 | 0 |
| Ultrapar Particpac-Spon | COM | 90400P101 |  | 5863 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Under Armour Inc-Class | COM | 904311107 |  | 294380 | 58994 | SH |  | SOLE |  | 58994 | 0 | 0 |
| Under Armour Inc-Class | COM | 904311206 |  | 278136 | 57585 | SH |  | SOLE |  | 57585 | 0 | 0 |
| Unifirst Corp/Ma | COM | 904708104 |  | 1739278 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 56469738 | 238904 | SH |  | SOLE |  | 238904 | 0 | 0 |
| Unisys Corp | COM | 909214306 |  | 289719 | 74287 | SH |  | SOLE |  | 74287 | 0 | 0 |
| United Community Banks/ | COM | 90984P303 |  | 42667 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| United Bankshares Inc | COM | 909907107 |  | 572513 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| United Airlines Holding | COM | 910047109 |  | 17592336 | 182304 | SH |  | SOLE |  | 182304 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 307881 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| American Coastal Insura | COM | 910710102 |  | 24489 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| United Parcel Service-C | COM | 911312106 |  | 25789888 | 308750 | SH |  | SOLE |  | 308750 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 20781039 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| Us Foods Holding Corp | COM | 912008109 |  | 11146141 | 145473 | SH |  | SOLE |  | 145473 | 0 | 0 |
| Uniti Group Inc | COM | 912932100 |  | 50765 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| United Therapeutics Cor | COM | 91307C102 |  | 6623518 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 125741686 | 364152 | SH |  | SOLE |  | 364152 | 0 | 0 |
| Unitil Corp | COM | 913259107 |  | 16942 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Uniti Group Inc Unit 7 | COM | 91325VAB4 |  | 350262 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| Unity Bancorp Inc | COM | 913290102 |  | 141283 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 4016412 | 100310 | SH |  | SOLE |  | 100310 | 0 | 0 |
| Universal Corp/Va | COM | 913456109 |  | 65759 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 2007804 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| Universal Health Rlty I | COM | 91359E105 |  | 706862 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| Universal Insurance Hol | COM | 91359V107 |  | 609134 | 23161 | SH |  | SOLE |  | 23161 | 0 | 0 |
| Universal Health Servic | COM | 913903100 |  | 4343123 | 21244 | SH |  | SOLE |  | 21244 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 10286872 | 132256 | SH |  | SOLE |  | 132256 | 0 | 0 |
| Up Fintech Holding Ltd | COM | 91531W106 |  | 403881 | 37852 | SH |  | SOLE |  | 37852 | 0 | 0 |
| Upland Software Inc | COM | 91544A109 |  | 658362 | 277790 | SH |  | SOLE |  | 277790 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 3777861 | 52889 | SH |  | SOLE |  | 52889 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 6325312 | 309004 | SH |  | SOLE |  | 309004 | 0 | 0 |
| Vf Corp | COM | 918204108 |  | 1582913 | 109696 | SH |  | SOLE |  | 109696 | 0 | 0 |
| Uwm Holdings Corp | COM | 91823B109 |  | 298507 | 49016 | SH |  | SOLE |  | 49016 | 0 | 0 |
| Vse Corp | COM | 918284100 |  | 21112 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Vaalco Energy Inc | COM | 91851C201 |  | 12651 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 1675334 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| Vale Sa-Sp Adr | COM | 91912E105 |  | 10839931 | 998152 | SH |  | SOLE |  | 998152 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 27748294 | 162976 | SH |  | SOLE |  | 162976 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 211597 | 19962 | SH |  | SOLE |  | 19962 | 0 | 0 |
| Valmont Industries | COM | 920253101 |  | 2933177 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 5121915 | 142632 | SH |  | SOLE |  | 142632 | 0 | 0 |
| Vanda Pharmaceuticals I | COM | 921659108 |  | 105898 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| Varex Imaging Corp | COM | 92214X106 |  | 729343 | 58818 | SH |  | SOLE |  | 58818 | 0 | 0 |
| Veeco Instruments Inc | COM | 922417100 |  | 2853147 | 93761 | SH |  | SOLE |  | 93761 | 0 | 0 |
| V2X Inc | COM | 92242T101 |  | 23236 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Veeva Systems Inc-Class | COM | 922475108 |  | 20719045 | 69548 | SH |  | SOLE |  | 69548 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 54875520 | 784048 | SH |  | SOLE |  | 784048 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 14436487 | 135414 | SH |  | SOLE |  | 135414 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 8026455 | 28710 | SH |  | SOLE |  | 28710 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 81777369 | 1860691 | SH |  | SOLE |  | 1860691 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 20048 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| Veritex Holdings Inc | COM | 923451108 |  | 26220 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 12441445 | 49467 | SH |  | SOLE |  | 49467 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 1956506 | 250404 | SH |  | SOLE |  | 250404 | 0 | 0 |
| Verra Mobility Corp | COM | 92511U102 |  | 6075904 | 245988 | SH |  | SOLE |  | 245988 | 0 | 0 |
| Vertex Pharmaceuticals | COM | 92532F100 |  | 40233960 | 102732 | SH |  | SOLE |  | 102732 | 0 | 0 |
| Vertiv Holdings Co-A | COM | 92537N108 |  | 33434197 | 221624 | SH |  | SOLE |  | 221624 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 191827 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 52752 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 3899283 | 393867 | SH |  | SOLE |  | 393867 | 0 | 0 |
| Vici Properties Inc | COM | 925652109 |  | 19446452 | 596334 | SH |  | SOLE |  | 596334 | 0 | 0 |
| Victoria'S Secret  Co | COM | 926400102 |  | 86712 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| Victory Capital Holding | COM | 92645B103 |  | 27264 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 894545 | 34039 | SH |  | SOLE |  | 34039 | 0 | 0 |
| Viomi Technology Co Ltd | COM | 92762J103 |  | 105704 | 31648 | SH |  | SOLE |  | 31648 | 0 | 0 |
| Vipshop Holdings Ltd - | COM | 92763W103 |  | 20202175 | 1028624 | SH |  | SOLE |  | 1028624 | 0 | 0 |
| Virtu Financial Inc-Cla | COM | 928254101 |  | 950051 | 26762 | SH |  | SOLE |  | 26762 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 |  | 248196232 | 727038 | SH |  | SOLE |  | 727038 | 0 | 0 |
| Visteon Corp | COM | 92839U206 |  | 71077 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 29194431 | 149012 | SH |  | SOLE |  | 149012 | 0 | 0 |
| Vital Farms Inc | COM | 92847W103 |  | 3331134 | 80951 | SH |  | SOLE |  | 80951 | 0 | 0 |
| Vizsla Silver Corp | COM | 92859G608 |  | 296815 | 68707 | SH |  | SOLE |  | 68707 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 2148402 | 51189 | SH |  | SOLE |  | 51189 | 0 | 0 |
| Vornado Realty Trust | COM | 929042109 |  | 11476434 | 283159 | SH |  | SOLE |  | 283159 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 2246842 | 30038 | SH |  | SOLE |  | 30038 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 20345987 | 66140 | SH |  | SOLE |  | 66140 | 0 | 0 |
| W Offshore Inc | COM | 92922P106 |  | 17283 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| Wd-40 Co | COM | 929236107 |  | 18377 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Wsfs Financial Corp | COM | 929328102 |  | 40016 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| Wp Carey Inc | COM | 92936U109 |  | 25837754 | 382385 | SH |  | SOLE |  | 382385 | 0 | 0 |
| Wec Energy Group Inc | COM | 92939U106 |  | 12280267 | 107167 | SH |  | SOLE |  | 107167 | 0 | 0 |
| Wabash National Corp | COM | 929566107 |  | 806083 | 81670 | SH |  | SOLE |  | 81670 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 11413359 | 56933 | SH |  | SOLE |  | 56933 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 202217427 | 1962133 | SH |  | SOLE |  | 1962133 | 0 | 0 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 59872 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| Contra Walgreens Boots | COM | 931CVR013 |  | 23 | 230538 | SH |  | SOLE |  | 230538 | 0 | 0 |
| Warner Bros Discovery I | COM | 934423104 |  | 15555625 | 796499 | SH |  | SOLE |  | 796499 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 101633 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| Wafd Inc | COM | 938824109 |  | 289270 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| Elme Communities | COM | 939653101 |  | 2123854 | 125970 | SH |  | SOLE |  | 125970 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 32934807 | 149141 | SH |  | SOLE |  | 149141 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 5577965 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 5128141 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| Watts Water Technologie | COM | 942749102 |  | 248559 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Wayfair Inc- Class A | COM | 94419L101 |  | 2718312 | 30430 | SH |  | SOLE |  | 30430 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 3220816 | 54186 | SH |  | SOLE |  | 54186 | 0 | 0 |
| Weibo Corp-Spon Adr | COM | 948596101 |  | 4530662 | 365376 | SH |  | SOLE |  | 365376 | 0 | 0 |
| Weis Markets Inc | COM | 948849104 |  | 69498 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 110239813 | 1315197 | SH |  | SOLE |  | 1315197 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 216065472 | 1212897 | SH |  | SOLE |  | 1212897 | 0 | 0 |
| Wendy'S Co/The | COM | 95058W100 |  | 501629 | 54763 | SH |  | SOLE |  | 54763 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 605992 | 23024 | SH |  | SOLE |  | 23024 | 0 | 0 |
| Wesbanco Inc | COM | 950810101 |  | 52206 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 17709741 | 83734 | SH |  | SOLE |  | 83734 | 0 | 0 |
| West Fraser Timber Co L | COM | 952845105 |  | 776017 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| West Pharmaceutical Ser | COM | 955306105 |  | 5866486 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| Westamerica Bancorporat | COM | 957090103 |  | 106229 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| Western Alliance Bancor | COM | 957638109 |  | 2922724 | 33703 | SH |  | SOLE |  | 33703 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 19623207 | 163445 | SH |  | SOLE |  | 163445 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 1268668 | 158782 | SH |  | SOLE |  | 158782 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 804352 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| Wex Inc | COM | 96208T104 |  | 1747795 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 10430591 | 420758 | SH |  | SOLE |  | 420758 | 0 | 0 |
| Wheaton Precious Metals | COM | 962879102 |  | 27084677 | 241943 | SH |  | SOLE |  | 241943 | 0 | 0 |
| Wheaton Precious Metals | COM | 962879102 |  | 7707362 | 68903 | SH |  | SOLE |  | 68903 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 1317257 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| Whitestone Reit | COM | 966084204 |  | 373017 | 30376 | SH |  | SOLE |  | 30376 | 0 | 0 |
| Wiley (John)  Sons-Cla | COM | 968223206 |  | 45003 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 32550497 | 513820 | SH |  | SOLE |  | 513820 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 8313857 | 42537 | SH |  | SOLE |  | 42537 | 0 | 0 |
| Willscot Holdings Corp | COM | 971378104 |  | 1173294 | 55580 | SH |  | SOLE |  | 55580 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 5751895 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| Winmark Corp | COM | 974250102 |  | 2255396 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| Winnebago Industries | COM | 974637100 |  | 75407 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 8404642 | 63460 | SH |  | SOLE |  | 63460 | 0 | 0 |
| Wipro Ltd-Adr | COM | 97651M109 |  | 819137 | 311459 | SH |  | SOLE |  | 311459 | 0 | 0 |
| Wisdomtree Inc | COM | 97717P104 |  | 25020 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Wolverine World Wide In | COM | 978097103 |  | 56664 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 10077317 | 39877 | SH |  | SOLE |  | 39877 | 0 | 0 |
| Woori Financial-Spon Ad | COM | 981064108 |  | 1729195 | 30796 | SH |  | SOLE |  | 30796 | 0 | 0 |
| Workday Inc-Class A | COM | 98138H101 |  | 20764648 | 86257 | SH |  | SOLE |  | 86257 | 0 | 0 |
| World Acceptance Corp | COM | 981419104 |  | 29600 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| World Kinect Corp | COM | 981475106 |  | 1506320 | 58047 | SH |  | SOLE |  | 58047 | 0 | 0 |
| Spdr Gold Minishares Tr | COM | 98149E303 |  | 2843940 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| Worthington Enterprises | COM | 981811102 |  | 215246 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| Worthington Steel Inc | COM | 982104101 |  | 855266 | 28143 | SH |  | SOLE |  | 28143 | 0 | 0 |
| Wyndham Hotels  Resort | COM | 98311A105 |  | 1947802 | 24378 | SH |  | SOLE |  | 24378 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 8416564 | 65616 | SH |  | SOLE |  | 65616 | 0 | 0 |
| X Financial-Adr | COM | 98372W202 |  | 13925 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| Xpo Inc | COM | 983793100 |  | 9720975 | 75199 | SH |  | SOLE |  | 75199 | 0 | 0 |
| Xpel Inc | COM | 98379L100 |  | 1710876 | 51735 | SH |  | SOLE |  | 51735 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 24703660 | 306307 | SH |  | SOLE |  | 306307 | 0 | 0 |
| Xbp Global Holdings Inc | COM | 98400V101 |  | 30690 | 38030 | SH |  | SOLE |  | 38030 | 0 | 0 |
| Xenia Hotels  Resorts | COM | 984017103 |  | 3169375 | 231004 | SH |  | SOLE |  | 231004 | 0 | 0 |
| Xunlei Ltd-Adr | COM | 98419E108 |  | 529068 | 55284 | SH |  | SOLE |  | 55284 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 17480225 | 118510 | SH |  | SOLE |  | 118510 | 0 | 0 |
| Xerox Holdings Corp | COM | 98421M106 |  | 510706 | 135826 | SH |  | SOLE |  | 135826 | 0 | 0 |
| Xperi Inc | COM | 98423J101 |  | 241328 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| Yalla Group Ltd | COM | 98459U103 |  | 241980 | 32221 | SH |  | SOLE |  | 32221 | 0 | 0 |
| Yatsen Holding Ltd-Adr | COM | 985194208 |  | 723513 | 79858 | SH |  | SOLE |  | 79858 | 0 | 0 |
| Yelp Inc | COM | 985817105 |  | 57158 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| Yiren Digital Ltd - Sps | COM | 98585L100 |  | 291928 | 49229 | SH |  | SOLE |  | 49229 | 0 | 0 |
| Yeti Holdings Inc | COM | 98585X104 |  | 3577269 | 107814 | SH |  | SOLE |  | 107814 | 0 | 0 |
| Youdao Inc - Adr | COM | 98741T104 |  | 291103 | 29286 | SH |  | SOLE |  | 29286 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 13236464 | 87082 | SH |  | SOLE |  | 87082 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 2236547 | 51030 | SH |  | SOLE |  | 51030 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 3695712 | 86107 | SH |  | SOLE |  | 86107 | 0 | 0 |
| Zimvie Inc | COM | 98888T107 |  | 46573 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 10605640 | 35690 | SH |  | SOLE |  | 35690 | 0 | 0 |
| Zentalis Pharmaceutical | COM | 98943L107 |  | 48169 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| Zepp Health Corp-Adr | COM | 98945L204 |  | 42942 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| Zillow Group Inc - A | COM | 98954M101 |  | 1178460 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| Zillow Group Inc - C | COM | 98954M200 |  | 4269341 | 55410 | SH |  | SOLE |  | 55410 | 0 | 0 |
| Zhihu Inc - Adr | COM | 98955N207 |  | 963548 | 190049 | SH |  | SOLE |  | 190049 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 |  | 6544833 | 66445 | SH |  | SOLE |  | 66445 | 0 | 0 |
| Zions Bancorp Na | COM | 989701107 |  | 2756521 | 48719 | SH |  | SOLE |  | 48719 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 26401103 | 180434 | SH |  | SOLE |  | 180434 | 0 | 0 |
| Zoominfo Technologies I | COM | 98980F104 |  | 1036745 | 95027 | SH |  | SOLE |  | 95027 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 15243105 | 50868 | SH |  | SOLE |  | 50868 | 0 | 0 |
| Zoom Communications Inc | COM | 98980L101 |  | 7243995 | 87806 | SH |  | SOLE |  | 87806 | 0 | 0 |
| Zumiez Inc | COM | 989817101 |  | 675133 | 34428 | SH |  | SOLE |  | 34428 | 0 | 0 |
| Zurn Elkay Water Soluti | COM | 98983L108 |  | 44114 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| Cmb Tech Nv | COM | B38564108 |  | 44722 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| Deutsche Bank Ag-Regist | COM | D18190898 |  | 41065828 | 1164018 | SH |  | SOLE |  | 1164018 | 0 | 0 |
| Constellium Se | COM | F21107101 |  | 97970 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| Afya Ltd-Class A | COM | G01125106 |  | 59280 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Alkermes Plc | COM | G01767105 |  | 26760 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| Allegion Plc | COM | G0176J109 |  | 5120804 | 28874 | SH |  | SOLE |  | 28874 | 0 | 0 |
| Amcor Plc | COM | G0250X107 |  | 5889903 | 720037 | SH |  | SOLE |  | 720037 | 0 | 0 |
| Amdocs Ltd | COM | G02602103 |  | 3128402 | 38128 | SH |  | SOLE |  | 38128 | 0 | 0 |
| Amer Sports Inc | COM | G0260P102 |  | 1619524 | 46605 | SH |  | SOLE |  | 46605 | 0 | 0 |
| Anglogold Ashanti Plc | COM | G0378L100 |  | 1849714 | 26304 | SH |  | SOLE |  | 26304 | 0 | 0 |
| Anglogold Ashanti Plc | COM | G0378L100 |  | 27101806 | 385352 | SH |  | SOLE |  | 385352 | 0 | 0 |
| Aon Plc-Class A | COM | G0403H108 |  | 30111042 | 84444 | SH |  | SOLE |  | 84444 | 0 | 0 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 11258141 | 124084 | SH |  | SOLE |  | 124084 | 0 | 0 |
| Arcos Dorados Holdings | COM | G0457F107 |  | 21978 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 1290151 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| Axis Capital Holdings L | COM | G0692U109 |  | 3318991 | 34645 | SH |  | SOLE |  | 34645 | 0 | 0 |
| Aura Minerals Inc | COM | G06973112 |  | 212097 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Axalta Coating Systems | COM | G0750C108 |  | 1950940 | 68167 | SH |  | SOLE |  | 68167 | 0 | 0 |
| Bank Of N.T. Butterfiel | COM | G0772R208 |  | 2019472 | 47052 | SH |  | SOLE |  | 47052 | 0 | 0 |
| Bitdeer Technologies Gr | COM | G11448100 |  | 355472 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| Accenture Plc-Cl A | COM | G1151C101 |  | 62290420 | 252597 | SH |  | SOLE |  | 252597 | 0 | 0 |
| Brookfield Wealth Solut | COM | G17434104 |  | 607011 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| Burford Capital Ltd | COM | G17977110 |  | 14280 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| China Yuchai Intl Ltd | COM | G21082105 |  | 1183844 | 28616 | SH |  | SOLE |  | 28616 | 0 | 0 |
| Cimpress Plc | COM | G2143T103 |  | 33411 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Clarivate Plc | COM | G21810109 |  | 448175 | 117017 | SH |  | SOLE |  | 117017 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 38635630 | 145094 | SH |  | SOLE |  | 145094 | 0 | 0 |
| Crh Plc | COM | G25508105 |  | 34359863 | 286571 | SH |  | SOLE |  | 286571 | 0 | 0 |
| Crh Plc | COM | G25508105 |  | 130963 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Coca-Cola Europacific P | COM | G25839104 |  | 1699708 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| Dole Plc | COM | G27907107 |  | 1493990 | 111160 | SH |  | SOLE |  | 111160 | 0 | 0 |
| Diversified Energy Co P | COM | G2891G204 |  | 250853 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| Eaton Corp Plc | COM | G29183103 |  | 61467943 | 164243 | SH |  | SOLE |  | 164243 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 228943 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| Etoro Group Ltd-A | COM | G32089107 |  | 123810 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 6025357 | 17204 | SH |  | SOLE |  | 17204 | 0 | 0 |
| Aptiv Plc | COM | G3265R107 |  | 23808187 | 276133 | SH |  | SOLE |  | 276133 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 6577380 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| Ferroglobe Plc | COM | G33856108 |  | 481185 | 105755 | SH |  | SOLE |  | 105755 | 0 | 0 |
| Fidelis Insurance Holdi | COM | G3398L118 |  | 1356658 | 74747 | SH |  | SOLE |  | 74747 | 0 | 0 |
| Flutter Entertainment P | COM | G3643J108 |  | 767035 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| Flutter Entertainment P | COM | G3643J108 |  | 22488652 | 88538 | SH |  | SOLE |  | 88538 | 0 | 0 |
| Fresh Del Monte Produce | COM | G36738105 |  | 75898 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| Ftai Aviation Ltd | COM | G3730V105 |  | 5361546 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| Geopark Ltd | COM | G38327105 |  | 15097 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| Gates Industrial Corp P | COM | G39108108 |  | 2114118 | 85178 | SH |  | SOLE |  | 85178 | 0 | 0 |
| Genpact Ltd | COM | G3922B107 |  | 2477710 | 59148 | SH |  | SOLE |  | 59148 | 0 | 0 |
| Globalfoundries Inc | COM | G39387108 |  | 1191393 | 33242 | SH |  | SOLE |  | 33242 | 0 | 0 |
| Greenlight Capital Re L | COM | G4095J109 |  | 61608 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| Grab Holdings Ltd - Cl | COM | G4124C109 |  | 4261829 | 707945 | SH |  | SOLE |  | 707945 | 0 | 0 |
| James Hardie Ind Plc | COM | G4253H101 |  | 877263 | 45667 | SH |  | SOLE |  | 45667 | 0 | 0 |
| Helen Of Troy Ltd | COM | G4388N106 |  | 526856 | 20907 | SH |  | SOLE |  | 20907 | 0 | 0 |
| Herbalife Ltd | COM | G4412G101 |  | 128296 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| Janus Henderson Group P | COM | G4474Y214 |  | 2529904 | 56839 | SH |  | SOLE |  | 56839 | 0 | 0 |
| Ichor Holdings Ltd | COM | G4740B105 |  | 18116 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| Indivior Plc | COM | G4766E116 |  | 3208511 | 133078 | SH |  | SOLE |  | 133078 | 0 | 0 |
| Brightstar Lottery Plc | COM | G4863A108 |  | 79109 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| Weatherford Internation | COM | G48833118 |  | 5605512 | 81916 | SH |  | SOLE |  | 81916 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 2798152 | 121977 | SH |  | SOLE |  | 121977 | 0 | 0 |
| Inter  Co Inc - Cl A | COM | G4R20B107 |  | 583336 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| Jazz Pharmaceuticals Pl | COM | G50871105 |  | 2523179 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| Johnson Controls Intern | COM | G51502105 |  | 33316059 | 303011 | SH |  | SOLE |  | 303011 | 0 | 0 |
| Linde Plc | COM | G54950103 |  | 105882725 | 222911 | SH |  | SOLE |  | 222911 | 0 | 0 |
| Livanova Plc | COM | G5509L101 |  | 26138 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Medtronic Plc | COM | G5960L103 |  | 55444537 | 582156 | SH |  | SOLE |  | 582156 | 0 | 0 |
| Liberty Global Ltd-A | COM | G61188101 |  | 599060 | 52274 | SH |  | SOLE |  | 52274 | 0 | 0 |
| Liberty Global Ltd-C | COM | G61188127 |  | 509081 | 43326 | SH |  | SOLE |  | 43326 | 0 | 0 |
| Alpha  Omega Semicondu | COM | G6331P104 |  | 15686 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| Nabors Industries Ltd | COM | G6359F137 |  | 63144 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| Niq Global Intelligence | COM | G63755105 |  | 233459 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| Noble Corp Plc | COM | G65431127 |  | 51922 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| Nomad Foods Ltd | COM | G6564A105 |  | 60529 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| Nordic American Tankers | COM | G65773106 |  | 20834 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| Norwegian Cruise Line H | COM | G66721104 |  | 8458804 | 343435 | SH |  | SOLE |  | 343435 | 0 | 0 |
| Nu Holdings Ltd/Cayman | COM | G6683N103 |  | 64444829 | 4025286 | SH |  | SOLE |  | 4025286 | 0 | 0 |
| Nvent Electric Plc | COM | G6700G107 |  | 10625304 | 107718 | SH |  | SOLE |  | 107718 | 0 | 0 |
| Pagseguro Digital Ltd-C | COM | G68707101 |  | 5902350 | 590235 | SH |  | SOLE |  | 590235 | 0 | 0 |
| Patria Investments Ltd- | COM | G69451105 |  | 213160 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| Paysafe Ltd | COM | G6964L206 |  | 669191 | 51795 | SH |  | SOLE |  | 51795 | 0 | 0 |
| Prothena Corp Plc | COM | G72800108 |  | 411462 | 42158 | SH |  | SOLE |  | 42158 | 0 | 0 |
| Renaissancere Holdings | COM | G7496G103 |  | 4414827 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| Roivant Sciences Ltd | COM | G76279101 |  | 1842773 | 121796 | SH |  | SOLE |  | 121796 | 0 | 0 |
| Royalty Pharma Plc- Cl | COM | G7709Q104 |  | 5034809 | 142710 | SH |  | SOLE |  | 142710 | 0 | 0 |
| Sfl Corp Ltd | COM | G7738W106 |  | 33140 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| Seagate Technology Hold | COM | G7997R103 |  | 622726 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| Pentair Plc | COM | G7S00T104 |  | 6081721 | 54909 | SH |  | SOLE |  | 54909 | 0 | 0 |
| Sapiens International C | COM | G7T16G103 |  | 531356 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| Sensata Technologies Ho | COM | G8060N102 |  | 1384312 | 45313 | SH |  | SOLE |  | 45313 | 0 | 0 |
| Sharkninja Inc | COM | G8068L108 |  | 2715424 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| Siriuspoint Ltd | COM | G8192H106 |  | 294758 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| Smurfit Westrock Plc | COM | G8267P108 |  | 6928693 | 162760 | SH |  | SOLE |  | 162760 | 0 | 0 |
| Steris Plc | COM | G8473T100 |  | 14112740 | 57035 | SH |  | SOLE |  | 57035 | 0 | 0 |
| Stoneco Ltd-A | COM | G85158106 |  | 1231854 | 65143 | SH |  | SOLE |  | 65143 | 0 | 0 |
| Super Group Sghc Ltd | COM | G8588X103 |  | 1161085 | 87961 | SH |  | SOLE |  | 87961 | 0 | 0 |
| Te Connectivity Plc | COM | G87052109 |  | 3012830 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| Technipfmc Plc | COM | G87110105 |  | 5283539 | 133930 | SH |  | SOLE |  | 133930 | 0 | 0 |
| Teekay Corp Ltd | COM | G8726T105 |  | 31550 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| Teekay Tankers Ltd-Clas | COM | G8726X106 |  | 1327140 | 26254 | SH |  | SOLE |  | 26254 | 0 | 0 |
| Torm Plc-A | COM | G89479102 |  | 211664 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| Torm Plc-A | COM | G89479102 |  | 427974 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 40136413 | 95119 | SH |  | SOLE |  | 95119 | 0 | 0 |
| Liberty Latin Americ-Cl | COM | G9001E128 |  | 118734 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| Tronox Holdings Plc | COM | G9087Q102 |  | 54748 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| Tsakos Energy Navigatio | COM | G9108L173 |  | 223889 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| Viking Holdings Ltd | COM | G93A5A101 |  | 3384612 | 54450 | SH |  | SOLE |  | 54450 | 0 | 0 |
| Vinci Compass Investmen | COM | G9451V109 |  | 67725 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Golar Lng Ltd | COM | G9456A100 |  | 25701 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Valaris Ltd | COM | G9460G101 |  | 32091 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Vtex -Class A | COM | G9470A102 |  | 352774 | 80542 | SH |  | SOLE |  | 80542 | 0 | 0 |
| White Mountains Insuran | COM | G9618E107 |  | 1360617 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Willis Towers Watson Pl | COM | G96629103 |  | 10778385 | 31201 | SH |  | SOLE |  | 31201 | 0 | 0 |
| Perrigo Co Plc | COM | G97822103 |  | 947678 | 42554 | SH |  | SOLE |  | 42554 | 0 | 0 |
| Wns Holdings Ltd | COM | G98196101 |  | 57126 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| Xp Inc - Class A | COM | G98239109 |  | 23614464 | 1256757 | SH |  | SOLE |  | 1256757 | 0 | 0 |
| Alcon Inc | COM | H01301128 |  | 2132257 | 28616 | SH |  | SOLE |  | 28616 | 0 | 0 |
| Bunge Global Sa | COM | H11356104 |  | 3419000 | 42080 | SH |  | SOLE |  | 42080 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 42702732 | 151294 | SH |  | SOLE |  | 151294 | 0 | 0 |
| Garmin Ltd | COM | H2906T109 |  | 15627583 | 63470 | SH |  | SOLE |  | 63470 | 0 | 0 |
| Amrize Ltd | COM | H2927K103 |  | 1828026 | 37870 | SH |  | SOLE |  | 37870 | 0 | 0 |
| Ubs Group Ag-Reg | COM | H42097107 |  | 17234268 | 420348 | SH |  | SOLE |  | 420348 | 0 | 0 |
| Ubs Group Ag-Reg | COM | H42097107 |  | 83957801 | 2053880 | SH |  | SOLE |  | 2053880 | 0 | 0 |
| Logitech International- | COM | H50430232 |  | 4613799 | 42066 | SH |  | SOLE |  | 42066 | 0 | 0 |
| Logitech International- | COM | H50430232 |  | 14527275 | 133136 | SH |  | SOLE |  | 133136 | 0 | 0 |
| On Holding Ag-Class A | COM | H5919C104 |  | 2927528 | 69127 | SH |  | SOLE |  | 69127 | 0 | 0 |
| Sportradar Group Ag-A | COM | H8088L103 |  | 12863715 | 478205 | SH |  | SOLE |  | 478205 | 0 | 0 |
| Adecoagro Sa | COM | L00849106 |  | 19874 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| Ardagh Metal Packaging | COM | L02235106 |  | 542640 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| Globant Sa | COM | L44385109 |  | 12213390 | 212851 | SH |  | SOLE |  | 212851 | 0 | 0 |
| Millicom Intl Cellular | COM | L6388F110 |  | 23403415 | 482147 | SH |  | SOLE |  | 482147 | 0 | 0 |
| Orion Sa | COM | L72967109 |  | 22384 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| Spotify Technology Sa | COM | L8681T102 |  | 89216266 | 127817 | SH |  | SOLE |  | 127817 | 0 | 0 |
| Audiocodes Ltd | COM | M15342104 |  | 582576 | 61195 | SH |  | SOLE |  | 61195 | 0 | 0 |
| Birkenstock Holding Plc | COM | M2029K104 |  | 768798 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| Camtek Ltd | COM | M20791105 |  | 3619603 | 34456 | SH |  | SOLE |  | 34456 | 0 | 0 |
| Camtek Ltd | COM | M20791105 |  | 967557 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| Cellebrite Di Ltd | COM | M2197Q107 |  | 2504941 | 135183 | SH |  | SOLE |  | 135183 | 0 | 0 |
| Check Point Software Te | COM | M22465104 |  | 24926241 | 120469 | SH |  | SOLE |  | 120469 | 0 | 0 |
| Cognyte Software Ltd | COM | M25133105 |  | 2087820 | 248550 | SH |  | SOLE |  | 248550 | 0 | 0 |
| Cyberark Software Ltd/I | COM | M2682V108 |  | 4351732 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| Elbit Systems Ltd | COM | M3760D101 |  | 1108525 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| Elbit Systems Ltd | COM | M3760D101 |  | 1603998 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| Enlight Renewable Energ | COM | M4056D110 |  | 1409236 | 45693 | SH |  | SOLE |  | 45693 | 0 | 0 |
| Frontline Plc | COM | M46528101 |  | 1120286 | 49012 | SH |  | SOLE |  | 49012 | 0 | 0 |
| Fiverr International Lt | COM | M4R82T106 |  | 1252184 | 51298 | SH |  | SOLE |  | 51298 | 0 | 0 |
| Gilat Satellite Network | COM | M51474118 |  | 295098 | 22665 | SH |  | SOLE |  | 22665 | 0 | 0 |
| Global-E Online Ltd | COM | M5216V106 |  | 2736319 | 76519 | SH |  | SOLE |  | 76519 | 0 | 0 |
| Icl Group Ltd | COM | M53213100 |  | 353072 | 56355 | SH |  | SOLE |  | 56355 | 0 | 0 |
| Icl Group Ltd | COM | M53213100 |  | 435009 | 69579 | SH |  | SOLE |  | 69579 | 0 | 0 |
| Inmode Ltd | COM | M5425M103 |  | 305212 | 20484 | SH |  | SOLE |  | 20484 | 0 | 0 |
| Ituran Location And Con | COM | M6158M104 |  | 233752 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| Jfrog Ltd | COM | M6191J100 |  | 4946884 | 104519 | SH |  | SOLE |  | 104519 | 0 | 0 |
| Kornit Digital Ltd | COM | M6372Q113 |  | 147150 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| Nova Ltd | COM | M7516K103 |  | 373551 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| Nova Ltd | COM | M7516K103 |  | 6446583 | 20167 | SH |  | SOLE |  | 20167 | 0 | 0 |
| Oddity Tech Ltd-Cl A | COM | M7518J104 |  | 4024455 | 64598 | SH |  | SOLE |  | 64598 | 0 | 0 |
| Perion Network Ltd | COM | M78673114 |  | 526166 | 54809 | SH |  | SOLE |  | 54809 | 0 | 0 |
| Monday.Com Ltd | COM | M7S64H106 |  | 368011 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Nayax Ltd | COM | M7S750159 |  | 170757 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| Radcom Ltd | COM | M81865111 |  | 35950 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| Radware Ltd | COM | M81873107 |  | 1567307 | 59166 | SH |  | SOLE |  | 59166 | 0 | 0 |
| Riskified Ltd-A | COM | M8216R109 |  | 1401014 | 299362 | SH |  | SOLE |  | 299362 | 0 | 0 |
| Similarweb Ltd | COM | M84137104 |  | 434059 | 46673 | SH |  | SOLE |  | 46673 | 0 | 0 |
| Stratasys Ltd | COM | M85548101 |  | 15198 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| Taboola.Com Ltd | COM | M8744T106 |  | 15406 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| Tower Semiconductor Ltd | COM | M87915274 |  | 3717881 | 52183 | SH |  | SOLE |  | 52183 | 0 | 0 |
| Nexxen International Lt | COM | M8T80P204 |  | 159970 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| Wix.Com Ltd | COM | M98068105 |  | 8885230 | 50021 | SH |  | SOLE |  | 50021 | 0 | 0 |
| Zim Integrated Shipping | COM | M9T951109 |  | 1292670 | 95400 | SH |  | SOLE |  | 95400 | 0 | 0 |
| Aercap Holdings Nv | COM | N00985106 |  | 8645450 | 71450 | SH |  | SOLE |  | 71450 | 0 | 0 |
| Asml Holding Nv-Ny Reg | COM | N07059210 |  | 8506607 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| Elastic Nv | COM | N14506104 |  | 2393010 | 28323 | SH |  | SOLE |  | 28323 | 0 | 0 |
| Cnh Industrial Nv | COM | N20944109 |  | 3196605 | 294618 | SH |  | SOLE |  | 294618 | 0 | 0 |
| Curevac Nv | COM | N2451R105 |  | 158606 | 29524 | SH |  | SOLE |  | 29524 | 0 | 0 |
| Expro Group Holdings Nv | COM | N3144W105 |  | 23724 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| Ferrari Nv | COM | N3167Y103 |  | 31996961 | 66160 | SH |  | SOLE |  | 66160 | 0 | 0 |
| Ferrovial Se | COM | N3168P101 |  | 4293808 | 74914 | SH |  | SOLE |  | 74914 | 0 | 0 |
| Jbs Nv-A | COM | N4732M103 |  | 637884 | 42725 | SH |  | SOLE |  | 42725 | 0 | 0 |
| Lyondellbasell Indu-Cl | COM | N53745100 |  | 8601420 | 175396 | SH |  | SOLE |  | 175396 | 0 | 0 |
| Nxp Semiconductors Nv | COM | N6596X109 |  | 1797701 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| Pharvaris Nv | COM | N69605108 |  | 156412 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| Qiagen N.V. | COM | N72482206 |  | 2974839 | 66581 | SH |  | SOLE |  | 66581 | 0 | 0 |
| Qiagen N.V. | COM | N72482206 |  | 6762241 | 152010 | SH |  | SOLE |  | 152010 | 0 | 0 |
| Stellantis Nv | COM | N82405106 |  | 2226371 | 240944 | SH |  | SOLE |  | 240944 | 0 | 0 |
| Nebius Group Nv | COM | N97284108 |  | 1339269 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| Copa Holdings Sa-Class | COM | P31076105 |  | 11039210 | 92907 | SH |  | SOLE |  | 92907 | 0 | 0 |
| Intercorp Financial Ser | COM | P5626F128 |  | 2872853 | 71216 | SH |  | SOLE |  | 71216 | 0 | 0 |
| Onespaworld Holdings Lt | COM | P73684113 |  | 8681712 | 410677 | SH |  | SOLE |  | 410677 | 0 | 0 |
| Royal Caribbean Cruises | COM | V7780T103 |  | 25612975 | 79155 | SH |  | SOLE |  | 79155 | 0 | 0 |
| Ardmore Shipping Corp | COM | Y0207T100 |  | 13508 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| Bw Lpg Ltd | COM | Y10230103 |  | 602078 | 42086 | SH |  | SOLE |  | 42086 | 0 | 0 |
| Costamare Inc | COM | Y1771G102 |  | 401927 | 33747 | SH |  | SOLE |  | 33747 | 0 | 0 |
| Danaos Corp | COM | Y1968P121 |  | 193002 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| Costamare Bulkers Holdi | COM | Y2001C101 |  | 5518 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Dht Holdings Inc | COM | Y2065G121 |  | 41813 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| Dorian Lpg Ltd | COM | Y2106R110 |  | 35104 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| Euroseas Ltd | COM | Y23592135 |  | 379775 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 8497648 | 146587 | SH |  | SOLE |  | 146587 | 0 | 0 |
| Genco Shipping  Tradin | COM | Y2685T131 |  | 32859 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| Global Ship Lease Inc-C | COM | Y27183600 |  | 2830970 | 92214 | SH |  | SOLE |  | 92214 | 0 | 0 |
| Hafnia Ltd | COM | Y2990R101 |  | 4120054 | 683585 | SH |  | SOLE |  | 683585 | 0 | 0 |
| International Seaways I | COM | Y41053102 |  | 42578 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| Kenon Holdings Ltd | COM | Y46717107 |  | 392923 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| Scorpio Tankers Inc | COM | Y7542C130 |  | 79479 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| Star Bulk Carriers Corp | COM | Y8162K204 |  | 76479 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |

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