# EDGAR Filing Document

**Accession Number:** 0001007280
**File Stem:** 0001007280-26-000004
**Filing Date:** 2026-2
**Character Count:** 227895
**Document Hash:** 5cfe1a6083673b128359fb6370291d2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001007280-26-000004.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001007280-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637842

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-17-2025<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:** 2351

**Form 13F Information Table Value Total:** $32063500792

      (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 |  | 6255474 | 82039 | SH |  | SOLE |  | 82039 | 0 | 0 |
| Aar Corp | COM | 000361105 |  | 2645389 | 31953 | SH |  | SOLE |  | 31953 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 23034521 | 208892 | SH |  | SOLE |  | 208892 | 0 | 0 |
| Agco Corp | COM | 001084102 |  | 2101109 | 20141 | SH |  | SOLE |  | 20141 | 0 | 0 |
| Tpg Mortgage Investment | COM | 001228501 |  | 81451 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| Amn Healthcare Services | COM | 001744101 |  | 1027221 | 65179 | SH |  | SOLE |  | 65179 | 0 | 0 |
| Azz Inc | COM | 002474104 |  | 2053462 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 93454688 | 745907 | SH |  | SOLE |  | 745907 | 0 | 0 |
| Abercrombie  Fitch Co- | COM | 002896207 |  | 116807 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| Acadia Realty Trust | COM | 004239109 |  | 3705991 | 180428 | SH |  | SOLE |  | 180428 | 0 | 0 |
| Accuray Inc | COM | 004397105 |  | 63989 | 77600 | SH |  | SOLE |  | 77600 | 0 | 0 |
| Aci Worldwide Inc | COM | 004498101 |  | 4508292 | 94296 | SH |  | SOLE |  | 94296 | 0 | 0 |
| Acushnet Holdings Corp | COM | 005098108 |  | 35440 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Addus Homecare Corp | COM | 006739106 |  | 5653224 | 52642 | SH |  | SOLE |  | 52642 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 140651936 | 656761 | SH |  | SOLE |  | 656761 | 0 | 0 |
| Advanced Energy Industr | COM | 007973100 |  | 252710 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 21528 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Affiliated Managers Gro | COM | 008252108 |  | 13400119 | 46483 | SH |  | SOLE |  | 46483 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 75887731 | 447636 | SH |  | SOLE |  | 447636 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 41919383 | 246877 | SH |  | SOLE |  | 246877 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 19097602 | 265134 | SH |  | SOLE |  | 265134 | 0 | 0 |
| Airbnb Inc-Class A | COM | 009066101 |  | 23106737 | 170253 | SH |  | SOLE |  | 170253 | 0 | 0 |
| Air Products  Chemical | COM | 009158106 |  | 21905981 | 88681 | SH |  | SOLE |  | 88681 | 0 | 0 |
| Alamo Group Inc | COM | 011311107 |  | 3546254 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| Alamos Gold Inc-Class A | COM | 011532108 |  | 1666193 | 43188 | SH |  | SOLE |  | 43188 | 0 | 0 |
| Alamos Gold Inc-Class A | COM | 011532108 |  | 1019597 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| Alarm.Com Holdings Inc | COM | 011642105 |  | 3923795 | 76907 | SH |  | SOLE |  | 76907 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 2106413 | 41877 | SH |  | SOLE |  | 41877 | 0 | 0 |
| Albany Intl Corp-Cl A | COM | 012348108 |  | 35794 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 5002450 | 35368 | SH |  | SOLE |  | 35368 | 0 | 0 |
| Albertsons Cos Inc - Cl | COM | 013091103 |  | 2465337 | 143584 | SH |  | SOLE |  | 143584 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 4132857 | 77773 | SH |  | SOLE |  | 77773 | 0 | 0 |
| Alector Inc | COM | 014442107 |  | 212160 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| Alexander  Baldwin Inc | COM | 014491104 |  | 2078820 | 100718 | SH |  | SOLE |  | 100718 | 0 | 0 |
| Alexander'S Inc | COM | 014752109 |  | 163237 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| Alexandria Real Estate | COM | 015271109 |  | 13256574 | 270874 | SH |  | SOLE |  | 270874 | 0 | 0 |
| Algonquin Power  Utili | COM | 015857105 |  | 14491866 | 2356401 | SH |  | SOLE |  | 2356401 | 0 | 0 |
| Algonquin Power  Utili | COM | 015857105 |  | 3574193 | 580510 | SH |  | SOLE |  | 580510 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 3221531 | 20631 | SH |  | SOLE |  | 20631 | 0 | 0 |
| Bread Financial Holding | COM | 018581108 |  | 3013687 | 40709 | SH |  | SOLE |  | 40709 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 5413318 | 83269 | SH |  | SOLE |  | 83269 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 27770957 | 133418 | SH |  | SOLE |  | 133418 | 0 | 0 |
| Almonty Industries Inc | COM | 020398707 |  | 297180 | 33751 | SH |  | SOLE |  | 33751 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 922779351 | 3997831 | SH |  | SOLE |  | 3997831 | 0 | 0 |
| Amerant Bancorp Inc | COM | 023576101 |  | 122835 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| U-Haul Holding Co | COM | 023586100 |  | 116598 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| U-Haul Holding Co-Non V | COM | 023586506 |  | 1422812 | 30441 | SH |  | SOLE |  | 30441 | 0 | 0 |
| Ameren Corporation | COM | 023608102 |  | 8982008 | 89946 | SH |  | SOLE |  | 89946 | 0 | 0 |
| Amentum Holdings Inc | COM | 023939101 |  | 1427728 | 49232 | SH |  | SOLE |  | 49232 | 0 | 0 |
| American Assets Trust I | COM | 024013104 |  | 1275731 | 67392 | SH |  | SOLE |  | 67392 | 0 | 0 |
| Dauch Corporation | COM | 024061103 |  | 736945 | 114968 | SH |  | SOLE |  | 114968 | 0 | 0 |
| American Electric Power | COM | 025537101 |  | 27757308 | 240719 | SH |  | SOLE |  | 240719 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 81529211 | 220379 | SH |  | SOLE |  | 220379 | 0 | 0 |
| American Financial Grou | COM | 025932104 |  | 2931376 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| American International | COM | 026874784 |  | 21113227 | 246794 | SH |  | SOLE |  | 246794 | 0 | 0 |
| American Integrity Insu | COM | 026948109 |  | 315366 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| American States Water C | COM | 029899101 |  | 725597 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 |  | 79448 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| American Water Works Co | COM | 030420103 |  | 7650171 | 58622 | SH |  | SOLE |  | 58622 | 0 | 0 |
| American Woodmark Corp | COM | 030506109 |  | 47270 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 21816035 | 106259 | SH |  | SOLE |  | 106259 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 71641940 | 218881 | SH |  | SOLE |  | 218881 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 1511926 | 38296 | SH |  | SOLE |  | 38296 | 0 | 0 |
| Amphenol Corp-Cl A | COM | 032095101 |  | 77205347 | 571299 | SH |  | SOLE |  | 571299 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 55165334 | 203412 | SH |  | SOLE |  | 203412 | 0 | 0 |
| Andersons Inc/The | COM | 034164103 |  | 2177099 | 40946 | SH |  | SOLE |  | 40946 | 0 | 0 |
| Anika Therapeutics Inc | COM | 035255108 |  | 149839 | 15592 | SH |  | SOLE |  | 15592 | 0 | 0 |
| Annaly Capital Manageme | COM | 035710839 |  | 4599765 | 205714 | SH |  | SOLE |  | 205714 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 35554183 | 101424 | SH |  | SOLE |  | 101424 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 |  | 36301 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 1709633476 | 6288654 | SH |  | SOLE |  | 6288654 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 91493580 | 356020 | SH |  | SOLE |  | 356020 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 2656045 | 21778 | SH |  | SOLE |  | 21778 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 42750 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| Archer-Daniels-Midland | COM | 039483102 |  | 10421845 | 181281 | SH |  | SOLE |  | 181281 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 77295 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 55877612 | 426449 | SH |  | SOLE |  | 426449 | 0 | 0 |
| Arko Corp | COM | 041242108 |  | 253890 | 55923 | SH |  | SOLE |  | 55923 | 0 | 0 |
| Arm Holdings Plc-Adr | COM | 042068205 |  | 11672450 | 106783 | SH |  | SOLE |  | 106783 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 2095734 | 19021 | SH |  | SOLE |  | 19021 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 800259 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 63267 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 318445 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| Astrazeneca Plc-Spons A | COM | 046353108 |  | 25676049 | 279300 | SH |  | SOLE |  | 279300 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 1481315 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| Atlassian Corp-Cl A | COM | 049468101 |  | 10734154 | 66203 | SH |  | SOLE |  | 66203 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 15540642 | 92708 | SH |  | SOLE |  | 92708 | 0 | 0 |
| Aurora Innovation Inc | COM | 051774107 |  | 1347694 | 350962 | SH |  | SOLE |  | 350962 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 28099933 | 94929 | SH |  | SOLE |  | 94929 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 200840 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| Automatic Data Processi | COM | 053015103 |  | 42586227 | 165557 | SH |  | SOLE |  | 165557 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 22614522 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| Avalonbay Communities I | COM | 053484101 |  | 44055248 | 242983 | SH |  | SOLE |  | 242983 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 4210340 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 652122 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 1168969 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| Avino Silver  Gold Min | COM | 053906103 |  | 228103 | 36614 | SH |  | SOLE |  | 36614 | 0 | 0 |
| Axcelis Technologies In | COM | 054540208 |  | 36394 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Bcb Bancorp Inc | COM | 055298103 |  | 43699 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| Brt Apartments Corp | COM | 055645303 |  | 55434 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| Btq Technologies Corp | COM | 055869101 |  | 107384 | 20762 | SH |  | SOLE |  | 20762 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 20929 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 2077415 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 7446364 | 140577 | SH |  | SOLE |  | 140577 | 0 | 0 |
| Ballard Power Systems I | COM | 058586108 |  | 167685 | 65675 | SH |  | SOLE |  | 65675 | 0 | 0 |
| Banco Bradesco-Adr | COM | 059460303 |  | 26195555 | 7866533 | SH |  | SOLE |  | 7866533 | 0 | 0 |
| Banco De Chile-Adr | COM | 059520106 |  | 778582 | 20489 | SH |  | SOLE |  | 20489 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 148495160 | 2699912 | SH |  | SOLE |  | 2699912 | 0 | 0 |
| Bank Of Hawaii Corp | COM | 062540109 |  | 41090 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| Bank Of Montreal | COM | 063671101 |  | 9581263 | 73683 | SH |  | SOLE |  | 73683 | 0 | 0 |
| Bank Of New York Mellon | COM | 064058100 |  | 29353589 | 252852 | SH |  | SOLE |  | 252852 | 0 | 0 |
| Bank Of Nova Scotia | COM | 064149107 |  | 18997462 | 257253 | SH |  | SOLE |  | 257253 | 0 | 0 |
| Barrett Business Svcs I | COM | 068463108 |  | 14593 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 1245522 | 62028 | SH |  | SOLE |  | 62028 | 0 | 0 |
| Bausch  Lomb Corp | COM | 071705107 |  | 527635 | 30892 | SH |  | SOLE |  | 30892 | 0 | 0 |
| Bausch Health Cos Inc | COM | 071734107 |  | 1402540 | 201742 | SH |  | SOLE |  | 201742 | 0 | 0 |
| Baxter International In | COM | 071813109 |  | 2946437 | 154183 | SH |  | SOLE |  | 154183 | 0 | 0 |
| Becton Dickinson And Co | COM | 075887109 |  | 22763829 | 117297 | SH |  | SOLE |  | 117297 | 0 | 0 |
| Bel Fuse Inc-Cl B | COM | 077347300 |  | 23579 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 58042 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Wr Berkley Corp | COM | 084423102 |  | 6124281 | 87340 | SH |  | SOLE |  | 87340 | 0 | 0 |
| Berkshire Hathaway Inc- | COM | 084670702 |  | 403123792 | 801997 | SH |  | SOLE |  | 801997 | 0 | 0 |
| Beacon Financial Corp | COM | 084680107 |  | 41533 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 5895596 | 88086 | SH |  | SOLE |  | 88086 | 0 | 0 |
| Bgc Group Inc-A | COM | 088929104 |  | 29067 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| Bill Holdings Inc | COM | 090043100 |  | 1321232 | 24225 | SH |  | SOLE |  | 24225 | 0 | 0 |
| Bio-Rad Laboratories-A | COM | 090572207 |  | 1776733 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| Biote Corp -A | COM | 090683103 |  | 18912 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 222491 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 1863917 | 42770 | SH |  | SOLE |  | 42770 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 43955 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| Blue Bird Corp | COM | 095306106 |  | 2584718 | 54994 | SH |  | SOLE |  | 54994 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 64788174 | 298398 | SH |  | SOLE |  | 298398 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 1332172 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| Booz Allen Hamilton Hol | COM | 099502106 |  | 3037635 | 36008 | SH |  | SOLE |  | 36008 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 10076678 | 223628 | SH |  | SOLE |  | 223628 | 0 | 0 |
| Boston Beer Company Inc | COM | 100557107 |  | 495240 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| Bxp Inc | COM | 101121101 |  | 17117989 | 253675 | SH |  | SOLE |  | 253675 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 59732580 | 626456 | SH |  | SOLE |  | 626456 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 1411148 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| The Boyd Group Inc | COM | 103310108 |  | 1197457 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| Brandywine Realty Trust | COM | 105368203 |  | 725661 | 248514 | SH |  | SOLE |  | 248514 | 0 | 0 |
| Bright Horizons Family | COM | 109194100 |  | 1770850 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| Brinker International I | COM | 109641100 |  | 29135 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Brink'S Co/The | COM | 109696104 |  | 90582 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 44702343 | 828742 | SH |  | SOLE |  | 828742 | 0 | 0 |
| Brookdale Senior Living | COM | 112463104 |  | 50163 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| Brookfield Asset Mgmt-A | COM | 113004105 |  | 9291995 | 177362 | SH |  | SOLE |  | 177362 | 0 | 0 |
| Brookfield Asset Mgmt-A | COM | 113004105 |  | 1843395 | 35145 | SH |  | SOLE |  | 35145 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 21652 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 6927683 | 86922 | SH |  | SOLE |  | 86922 | 0 | 0 |
| Brown-Forman Corp-Class | COM | 115637100 |  | 345266 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| Brown-Forman Corp-Class | COM | 115637209 |  | 1223960 | 46967 | SH |  | SOLE |  | 46967 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 3635714 | 77175 | SH |  | SOLE |  | 77175 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 1463493 | 19713 | SH |  | SOLE |  | 19713 | 0 | 0 |
| Buckle Inc/The | COM | 118440106 |  | 43751 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 5463887 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| Byline Bancorp Inc | COM | 124411109 |  | 323419 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| Cae Inc | COM | 124765108 |  | 578988 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| Cbiz Inc | COM | 124805102 |  | 7043173 | 139607 | SH |  | SOLE |  | 139607 | 0 | 0 |
| Cbl  Associates Proper | COM | 124830878 |  | 252229 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| Cf Industries Holdings | COM | 125269100 |  | 4043258 | 52279 | SH |  | SOLE |  | 52279 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 32677232 | 118727 | SH |  | SOLE |  | 118727 | 0 | 0 |
| Cms Energy Corp | COM | 125896100 |  | 13866420 | 198290 | SH |  | SOLE |  | 198290 | 0 | 0 |
| Cna Financial Corp | COM | 126117100 |  | 326924 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| Cs Disco Inc | COM | 126327105 |  | 70112 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| Csg Systems Intl Inc | COM | 126349109 |  | 40032 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| Csw Industrials Inc | COM | 126402106 |  | 3537917 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| Csx Corp | COM | 126408103 |  | 30480631 | 840845 | SH |  | SOLE |  | 840845 | 0 | 0 |
| Cts Corp | COM | 126501105 |  | 22464 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| Cvb Financial Corp | COM | 126600105 |  | 38744 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| Cvs Health Corp | COM | 126650100 |  | 42471488 | 535175 | SH |  | SOLE |  | 535175 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 79669 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 6240919 | 237117 | SH |  | SOLE |  | 237117 | 0 | 0 |
| Caci International Inc | COM | 127190304 |  | 3482446 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| Cactus Inc - A | COM | 127203107 |  | 27819 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Cadence Design Sys Inc | COM | 127387108 |  | 34615734 | 110742 | SH |  | SOLE |  | 110742 | 0 | 0 |
| Cal-Maine Foods Inc | COM | 128030202 |  | 61826 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 469430 | 21583 | SH |  | SOLE |  | 21583 | 0 | 0 |
| Caleres Inc | COM | 129500104 |  | 38189 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| California Water Servic | COM | 130788102 |  | 514457 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| Callaway Golf Company | COM | 131193104 |  | 481633 | 41271 | SH |  | SOLE |  | 41271 | 0 | 0 |
| Camden Property Trust | COM | 133131102 |  | 19779945 | 179687 | SH |  | SOLE |  | 179687 | 0 | 0 |
| The Campbell'S Company | COM | 134429109 |  | 1626410 | 58357 | SH |  | SOLE |  | 58357 | 0 | 0 |
| Canada Goose Holdings I | COM | 135086106 |  | 434939 | 33586 | SH |  | SOLE |  | 33586 | 0 | 0 |
| Canada Goose Holdings I | COM | 135086106 |  | 208060 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| Can Imperial Bk Of Comm | COM | 136069101 |  | 9539754 | 105096 | SH |  | SOLE |  | 105096 | 0 | 0 |
| Canadian Natl Railway C | COM | 136375102 |  | 13142206 | 132951 | SH |  | SOLE |  | 132951 | 0 | 0 |
| Canadian Natl Railway C | COM | 136375102 |  | 3885928 | 39240 | SH |  | SOLE |  | 39240 | 0 | 0 |
| Canadian Natural Resour | COM | 136385101 |  | 12099202 | 356756 | SH |  | SOLE |  | 356756 | 0 | 0 |
| Canadian Solar Inc | COM | 136635109 |  | 115807 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| Capital City Bank Group | COM | 139674105 |  | 178794 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Cargurus Inc | COM | 141788109 |  | 37621 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| Caribou Biosciences Inc | COM | 142038108 |  | 67144 | 42229 | SH |  | SOLE |  | 42229 | 0 | 0 |
| Caris Life Sciences Inc | COM | 142152107 |  | 184031 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 4706740 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 1705222 | 44131 | SH |  | SOLE |  | 44131 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 14999568 | 491145 | SH |  | SOLE |  | 491145 | 0 | 0 |
| Carriage Services Inc | COM | 143905107 |  | 13325 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Carpenter Technology | COM | 144285103 |  | 4760066 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| Sila Realty Trust Inc | COM | 146280508 |  | 1778903 | 76315 | SH |  | SOLE |  | 76315 | 0 | 0 |
| Carvana Co | COM | 146869102 |  | 23022879 | 54554 | SH |  | SOLE |  | 54554 | 0 | 0 |
| Casella Waste Systems I | COM | 147448104 |  | 5434984 | 55493 | SH |  | SOLE |  | 55493 | 0 | 0 |
| Casey'S General Stores | COM | 147528103 |  | 12594603 | 22787 | SH |  | SOLE |  | 22787 | 0 | 0 |
| Cava Group Inc | COM | 148929102 |  | 1762695 | 30034 | SH |  | SOLE |  | 30034 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 110594845 | 193054 | SH |  | SOLE |  | 193054 | 0 | 0 |
| Cathay General Bancorp | COM | 149150104 |  | 57487 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| Cavco Industries Inc | COM | 149568107 |  | 66163 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 1573492 | 37216 | SH |  | SOLE |  | 37216 | 0 | 0 |
| Cemex Sab-Spons Adr Par | COM | 151290889 |  | 14054890 | 1223228 | SH |  | SOLE |  | 1223228 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 10992415 | 762571 | SH |  | SOLE |  | 762571 | 0 | 0 |
| Central Garden  Pet Co | COM | 153527106 |  | 813234 | 25295 | SH |  | SOLE |  | 25295 | 0 | 0 |
| Central Garden And Pet | COM | 153527205 |  | 1452319 | 49754 | SH |  | SOLE |  | 49754 | 0 | 0 |
| Central Pacific Financi | COM | 154760409 |  | 14863 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| Century Communities Inc | COM | 156504300 |  | 6506481 | 109629 | SH |  | SOLE |  | 109629 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 16088 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| Charles River Laborator | COM | 159864107 |  | 2928765 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| Cheesecake Factory Inc/ | COM | 163072101 |  | 2179625 | 43178 | SH |  | SOLE |  | 43178 | 0 | 0 |
| Chefs' Warehouse Inc/Th | COM | 163086101 |  | 18637 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Chegg Inc | COM | 163092109 |  | 72454 | 77908 | SH |  | SOLE |  | 77908 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 7952652 | 72061 | SH |  | SOLE |  | 72061 | 0 | 0 |
| Chesapeake Utilities Co | COM | 165303108 |  | 25576 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 122417693 | 803213 | SH |  | SOLE |  | 803213 | 0 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 19443537 | 525501 | SH |  | SOLE |  | 525501 | 0 | 0 |
| Choice Hotels Intl Inc | COM | 169905106 |  | 3344674 | 35111 | SH |  | SOLE |  | 35111 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 6065038 | 72332 | SH |  | SOLE |  | 72332 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 2326801 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| Cidara Therapeutics Inc | COM | 171757206 |  | 1943832 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 11044277 | 47224 | SH |  | SOLE |  | 47224 | 0 | 0 |
| Cincinnati Financial Co | COM | 172062101 |  | 15847103 | 97031 | SH |  | SOLE |  | 97031 | 0 | 0 |
| Circle Internet Group I | COM | 172573107 |  | 1126457 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 2052539 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 28806682 | 153170 | SH |  | SOLE |  | 153170 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 87736294 | 751875 | SH |  | SOLE |  | 751875 | 0 | 0 |
| Citizens Financial Grou | COM | 174610105 |  | 14865403 | 254501 | SH |  | SOLE |  | 254501 | 0 | 0 |
| City Holding Co | COM | 177835105 |  | 2586402 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| City Office Reit Inc | COM | 178587101 |  | 95127 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| Civista Bancshares Inc | COM | 178867107 |  | 98835 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 3575117 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| Clearwater Analytics Hd | COM | 185123106 |  | 1979408 | 82065 | SH |  | SOLE |  | 82065 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 2239884 | 168666 | SH |  | SOLE |  | 168666 | 0 | 0 |
| Clorox Company | COM | 189054109 |  | 3697033 | 36666 | SH |  | SOLE |  | 36666 | 0 | 0 |
| Coca-Cola Consolidated | COM | 191098102 |  | 2705285 | 17647 | SH |  | SOLE |  | 17647 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 109109586 | 1560715 | SH |  | SOLE |  | 1560715 | 0 | 0 |
| Coca-Cola Femsa Sab-Sp | COM | 191241108 |  | 2806068 | 29628 | SH |  | SOLE |  | 29628 | 0 | 0 |
| Codexis Inc | COM | 192005106 |  | 64895 | 39813 | SH |  | SOLE |  | 39813 | 0 | 0 |
| Coeur Mining Inc | COM | 192108504 |  | 52385 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 2025674 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| Cognizant Tech Solution | COM | 192446102 |  | 13754262 | 165714 | SH |  | SOLE |  | 165714 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 30903 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| Enovis Corp | COM | 194014502 |  | 1477961 | 55479 | SH |  | SOLE |  | 55479 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 25747166 | 325831 | SH |  | SOLE |  | 325831 | 0 | 0 |
| Colliers Intl Gr-Subord | COM | 194693107 |  | 2744383 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| Colliers Intl Gr-Subord | COM | 194693107 |  | 2911896 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| Columbia Banking System | COM | 197236102 |  | 2599518 | 93006 | SH |  | SOLE |  | 93006 | 0 | 0 |
| Columbia Sportswear Co | COM | 198516106 |  | 2093310 | 37998 | SH |  | SOLE |  | 37998 | 0 | 0 |
| Columbus Mckinnon Corp/ | COM | 199333105 |  | 208932 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| Comfort Systems Usa Inc | COM | 199908104 |  | 13399245 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 3597337 | 41382 | SH |  | SOLE |  | 41382 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 2104434 | 40207 | SH |  | SOLE |  | 40207 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 3331420 | 48128 | SH |  | SOLE |  | 48128 | 0 | 0 |
| Community Financial Sys | COM | 203607106 |  | 33660 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| Community Trust Bancorp | COM | 204149108 |  | 414371 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 3318279 | 26470 | SH |  | SOLE |  | 26470 | 0 | 0 |
| Cia Energetica De-Spon | COM | 204409601 |  | 759468 | 379734 | SH |  | SOLE |  | 379734 | 0 | 0 |
| Cia De Minas Buenaventu | COM | 204448104 |  | 244125 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| Comstock Resources Inc | COM | 205768302 |  | 543177 | 23433 | SH |  | SOLE |  | 23433 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 2671660 | 154342 | SH |  | SOLE |  | 154342 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 334028 | 173973 | SH |  | SOLE |  | 173973 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 23020 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 11606535 | 116860 | SH |  | SOLE |  | 116860 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 |  | 4913912 | 59955 | SH |  | SOLE |  | 59955 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 13820067 | 353003 | SH |  | SOLE |  | 353003 | 0 | 0 |
| Corcept Therapeutics In | COM | 218352102 |  | 996533 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| Core Molding Technologi | COM | 218683100 |  | 116290 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Core Natural Resources | COM | 218937100 |  | 104796 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 24262351 | 277094 | SH |  | SOLE |  | 277094 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 6155523 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| Corvel Corp | COM | 221006109 |  | 9880 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Coty Inc-Cl A | COM | 222070203 |  | 359722 | 116793 | SH |  | SOLE |  | 116793 | 0 | 0 |
| Cousins Properties Inc | COM | 222795502 |  | 7288135 | 282705 | SH |  | SOLE |  | 282705 | 0 | 0 |
| Crane Co | COM | 224408104 |  | 3052132 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| Crane Nxt Co | COM | 224441105 |  | 719936 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 |  | 658095 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| Criteo Sa-Spon Adr | COM | 226718104 |  | 3287707 | 159520 | SH |  | SOLE |  | 159520 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 1295714 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| Cross Country Healthcar | COM | 227483104 |  | 24098 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 3710421 | 36034 | SH |  | SOLE |  | 36034 | 0 | 0 |
| Cryoport Inc | COM | 229050307 |  | 83357 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| Cubesmart | COM | 229663109 |  | 13972079 | 387575 | SH |  | SOLE |  | 387575 | 0 | 0 |
| Cullen/Frost Bankers In | COM | 229899109 |  | 2339109 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 27733259 | 54331 | SH |  | SOLE |  | 54331 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 6718327 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| Dte Energy Company | COM | 233331107 |  | 8662555 | 67162 | SH |  | SOLE |  | 67162 | 0 | 0 |
| Dxp Enterprises Inc | COM | 233377407 |  | 23056 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Dana Inc | COM | 235825205 |  | 2038964 | 85815 | SH |  | SOLE |  | 85815 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 58622063 | 256081 | SH |  | SOLE |  | 256081 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 6471247 | 35166 | SH |  | SOLE |  | 35166 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 1694520 | 47070 | SH |  | SOLE |  | 47070 | 0 | 0 |
| Dave  Buster'S Enterta | COM | 238337109 |  | 25920 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 4527787 | 43675 | SH |  | SOLE |  | 43675 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 45409370 | 97535 | SH |  | SOLE |  | 97535 | 0 | 0 |
| Defi Technologies Inc | COM | 244916102 |  | 66507 | 86826 | SH |  | SOLE |  | 86826 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 31271293 | 450595 | SH |  | SOLE |  | 450595 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 68799 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 534409 | 201255 | SH |  | SOLE |  | 201255 | 0 | 0 |
| Descartes Systems Grp/T | COM | 249906108 |  | 2377017 | 27061 | SH |  | SOLE |  | 27061 | 0 | 0 |
| Designer Brands Inc-Cla | COM | 250565108 |  | 386122 | 51968 | SH |  | SOLE |  | 51968 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 7892389 | 118915 | SH |  | SOLE |  | 118915 | 0 | 0 |
| Diamondrock Hospitality | COM | 252784301 |  | 2540268 | 283512 | SH |  | SOLE |  | 283512 | 0 | 0 |
| Dick'S Sporting Goods I | COM | 253393102 |  | 4074421 | 20581 | SH |  | SOLE |  | 20581 | 0 | 0 |
| Diebold Nixdorf Inc | COM | 253651202 |  | 19077 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Digital Realty Trust In | COM | 253868103 |  | 91701568 | 592732 | SH |  | SOLE |  | 592732 | 0 | 0 |
| Dillards Inc-Cl A | COM | 254067101 |  | 733065 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| Dine Brands Global Inc | COM | 254423106 |  | 33233 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 70754 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 84153280 | 739679 | SH |  | SOLE |  | 739679 | 0 | 0 |
| Docgo Inc | COM | 256086109 |  | 39852 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| Dr. Reddy'S Laboratorie | COM | 256135203 |  | 66016 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 4470008 | 65351 | SH |  | SOLE |  | 65351 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 8778221 | 66116 | SH |  | SOLE |  | 66116 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 7132366 | 57982 | SH |  | SOLE |  | 57982 | 0 | 0 |
| Domo Inc - Class B | COM | 257554105 |  | 91887 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 3791102 | 42760 | SH |  | SOLE |  | 42760 | 0 | 0 |
| Donegal Group Inc-Cl A | COM | 257701201 |  | 244056 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 5263662 | 42728 | SH |  | SOLE |  | 42728 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 8802200 | 45084 | SH |  | SOLE |  | 45084 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 5234548 | 223890 | SH |  | SOLE |  | 223890 | 0 | 0 |
| Ducommun Inc | COM | 264147109 |  | 21309 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 338576 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 |  | 8207556 | 189376 | SH |  | SOLE |  | 189376 | 0 | 0 |
| Eagle Bancorp Inc | COM | 268948106 |  | 31059 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Eastgroup Properties In | COM | 277276101 |  | 22087757 | 123991 | SH |  | SOLE |  | 123991 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 7472450 | 117068 | SH |  | SOLE |  | 117068 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 13424897 | 154132 | SH |  | SOLE |  | 154132 | 0 | 0 |
| Echostar Corp-A | COM | 278768106 |  | 226096 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 26366984 | 100438 | SH |  | SOLE |  | 100438 | 0 | 0 |
| Edison International | COM | 281020107 |  | 7664434 | 127698 | SH |  | SOLE |  | 127698 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 6991559 | 194284 | SH |  | SOLE |  | 194284 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 22023096 | 107782 | SH |  | SOLE |  | 107782 | 0 | 0 |
| Emera Inc | COM | 290876101 |  | 1194753 | 24213 | SH |  | SOLE |  | 24213 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 31942386 | 240675 | SH |  | SOLE |  | 240675 | 0 | 0 |
| Empire State Realty Tru | COM | 292104106 |  | 1275019 | 195555 | SH |  | SOLE |  | 195555 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 986866 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| Encore Capital Group In | COM | 292554102 |  | 59513 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Energy Fuels Inc | COM | 292671708 |  | 750068 | 51720 | SH |  | SOLE |  | 51720 | 0 | 0 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 17476 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Ennis Inc | COM | 293389102 |  | 343487 | 19072 | SH |  | SOLE |  | 19072 | 0 | 0 |
| Enterprise Financial Se | COM | 293712105 |  | 259740 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| Eplus Inc | COM | 294268107 |  | 5215519 | 59470 | SH |  | SOLE |  | 59470 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 7967940 | 36722 | SH |  | SOLE |  | 36722 | 0 | 0 |
| Ericsson (Lm) Tel-Sp Ad | COM | 294821608 |  | 10835898 | 1122891 | SH |  | SOLE |  | 1122891 | 0 | 0 |
| Ero Copper Corp | COM | 296006109 |  | 932679 | 32833 | SH |  | SOLE |  | 32833 | 0 | 0 |
| Esco Technologies Inc | COM | 296315104 |  | 148692 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| Essex Property Trust In | COM | 297178105 |  | 28448803 | 108716 | SH |  | SOLE |  | 108716 | 0 | 0 |
| Ethan Allen Interiors I | COM | 297602104 |  | 758014 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 3846523 | 50539 | SH |  | SOLE |  | 50539 | 0 | 0 |
| Everus Construction Gro | COM | 300426103 |  | 6746919 | 78856 | SH |  | SOLE |  | 78856 | 0 | 0 |
| Exlservice Holdings Inc | COM | 302081104 |  | 2178615 | 51334 | SH |  | SOLE |  | 51334 | 0 | 0 |
| Expeditors Intl Wash In | COM | 302130109 |  | 7573135 | 50823 | SH |  | SOLE |  | 50823 | 0 | 0 |
| Fmc Corp | COM | 302491303 |  | 517961 | 37344 | SH |  | SOLE |  | 37344 | 0 | 0 |
| Fnb Corp | COM | 302520101 |  | 2059934 | 120464 | SH |  | SOLE |  | 120464 | 0 | 0 |
| Fti Consulting Inc | COM | 302941109 |  | 3363814 | 19691 | SH |  | SOLE |  | 19691 | 0 | 0 |
| Factset Research System | COM | 303075105 |  | 3780305 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 12013546 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 20661934 | 514875 | SH |  | SOLE |  | 514875 | 0 | 0 |
| Federal Agric Mtg Corp- | COM | 313148306 |  | 17733 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Federal Realty Invs Tru | COM | 313745101 |  | 13961002 | 138502 | SH |  | SOLE |  | 138502 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 200674 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| Fermi Inc | COM | 314911108 |  | 86256 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 4764428 | 18665 | SH |  | SOLE |  | 18665 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 10100709 | 215781 | SH |  | SOLE |  | 215781 | 0 | 0 |
| First Bancorp Puerto Ri | COM | 318672706 |  | 2483247 | 119790 | SH |  | SOLE |  | 119790 | 0 | 0 |
| First Bancorp/Nc | COM | 318910106 |  | 2649511 | 52166 | SH |  | SOLE |  | 52166 | 0 | 0 |
| First Busey Corp | COM | 319383204 |  | 22291 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| First Business Financia | COM | 319390100 |  | 83025 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| First Commonwealth Finl | COM | 319829107 |  | 24548 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 40382 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| First Financial Corp | COM | 320218100 |  | 385600 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 3897971 | 163095 | SH |  | SOLE |  | 163095 | 0 | 0 |
| 1Stdibs.Com Inc | COM | 320551104 |  | 33454 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| First Internet Bancorp | COM | 320557101 |  | 125721 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 31483 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 7981099 | 30552 | SH |  | SOLE |  | 30552 | 0 | 0 |
| 1St Source Corp | COM | 336901103 |  | 52929 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 14351609 | 213661 | SH |  | SOLE |  | 213661 | 0 | 0 |
| Firstenergy Corp | COM | 337932107 |  | 7964001 | 177887 | SH |  | SOLE |  | 177887 | 0 | 0 |
| Flexsteel Inds | COM | 339382103 |  | 126486 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| Floor  Decor Holdings | COM | 339750101 |  | 4099115 | 67320 | SH |  | SOLE |  | 67320 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 148613 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 611358 | 56191 | SH |  | SOLE |  | 56191 | 0 | 0 |
| Flushing Financial Corp | COM | 343873105 |  | 35240 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| Foghorn Therapeutics In | COM | 344174107 |  | 77053 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| Fomento Economico Mex-S | COM | 344419106 |  | 18167434 | 179751 | SH |  | SOLE |  | 179751 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 21452525 | 1635101 | SH |  | SOLE |  | 1635101 | 0 | 0 |
| Forestar Group Inc | COM | 346232101 |  | 555308 | 22546 | SH |  | SOLE |  | 22546 | 0 | 0 |
| Formfactor Inc | COM | 346375108 |  | 47357 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| Forrester Research Inc | COM | 346563109 |  | 32886 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| Figure Technology Solut | COM | 349381103 |  | 426778 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 4949181 | 95072 | SH |  | SOLE |  | 95072 | 0 | 0 |
| Fortuna Mining Corp | COM | 349942102 |  | 7967565 | 812040 | SH |  | SOLE |  | 812040 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 3995322 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 16586178 | 79914 | SH |  | SOLE |  | 79914 | 0 | 0 |
| Franklin Covey Co | COM | 353469109 |  | 250408 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| Franklin Electric Co In | COM | 353514102 |  | 60662 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 2342247 | 98043 | SH |  | SOLE |  | 98043 | 0 | 0 |
| Freedom Holding Corp/Nv | COM | 356390104 |  | 646121 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 3171955 | 52059 | SH |  | SOLE |  | 52059 | 0 | 0 |
| Fulgent Genetics Inc | COM | 359664109 |  | 26717 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| H.B. Fuller Co. | COM | 359694106 |  | 2030678 | 34152 | SH |  | SOLE |  | 34152 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 49407 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| Funko Inc-Class A | COM | 361008105 |  | 246333 | 72451 | SH |  | SOLE |  | 72451 | 0 | 0 |
| Gatx Corp | COM | 361448103 |  | 213696 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 26198088 | 101233 | SH |  | SOLE |  | 101233 | 0 | 0 |
| Gap Inc/The | COM | 364760108 |  | 1889587 | 73812 | SH |  | SOLE |  | 73812 | 0 | 0 |
| Garrett Motion Inc | COM | 366505105 |  | 9241125 | 530185 | SH |  | SOLE |  | 530185 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 5591534 | 22164 | SH |  | SOLE |  | 22164 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 2557347 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 36391936 | 108097 | SH |  | SOLE |  | 108097 | 0 | 0 |
| General Electric | COM | 369604301 |  | 131328899 | 426351 | SH |  | SOLE |  | 426351 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 7465761 | 160554 | SH |  | SOLE |  | 160554 | 0 | 0 |
| Genesco Inc | COM | 371532102 |  | 31879 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 1655311 | 71135 | SH |  | SOLE |  | 71135 | 0 | 0 |
| Genie Energy Ltd-B | COM | 372284208 |  | 318056 | 23081 | SH |  | SOLE |  | 23081 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 5133211 | 41747 | SH |  | SOLE |  | 41747 | 0 | 0 |
| Gerdau Sa -Spon Adr | COM | 373737105 |  | 55630 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 2024012 | 73950 | SH |  | SOLE |  | 73950 | 0 | 0 |
| Gibraltar Industries In | COM | 374689107 |  | 35597 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 71573131 | 583128 | SH |  | SOLE |  | 583128 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 3695321 | 59163 | SH |  | SOLE |  | 59163 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 2025215 | 32360 | SH |  | SOLE |  | 32360 | 0 | 0 |
| Gladstone Commercial Co | COM | 376536108 |  | 697188 | 65341 | SH |  | SOLE |  | 65341 | 0 | 0 |
| Gladstone Land Corp | COM | 376549101 |  | 108556 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| Global Net Lease Inc | COM | 379378201 |  | 2347284 | 272940 | SH |  | SOLE |  | 272940 | 0 | 0 |
| Globus Medical Inc - A | COM | 379577208 |  | 3002591 | 34390 | SH |  | SOLE |  | 34390 | 0 | 0 |
| Godaddy Inc - Class A | COM | 380237107 |  | 5022510 | 40478 | SH |  | SOLE |  | 40478 | 0 | 0 |
| Golden Entertainment In | COM | 381013101 |  | 19060 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 4999842 | 60996 | SH |  | SOLE |  | 60996 | 0 | 0 |
| Graftech International | COM | 384313607 |  | 91633 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| Graham Holdings Co-Clas | COM | 384637104 |  | 80198 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Ww Grainger Inc | COM | 384802104 |  | 15582759 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| Granite Construction In | COM | 387328107 |  | 69902 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Granite Ridge Resources | COM | 387432107 |  | 313960 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| Granite Real Estate Inv | COM | 387437205 |  | 649484 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| Graphic Packaging Holdi | COM | 388689101 |  | 1325235 | 87997 | SH |  | SOLE |  | 87997 | 0 | 0 |
| Gray Media Inc | COM | 389375106 |  | 82716 | 17090 | SH |  | SOLE |  | 17090 | 0 | 0 |
| Great Lakes Dredge  Do | COM | 390607109 |  | 67148 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| Great Southern Bancorp | COM | 390905107 |  | 169228 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| Green Brick Partners In | COM | 392709101 |  | 33711 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 1046640 | 106800 | SH |  | SOLE |  | 106800 | 0 | 0 |
| Greenbrier Companies In | COM | 393657101 |  | 53050 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| Greif Inc-Cl A | COM | 397624107 |  | 76704 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| American Healthcare Rei | COM | 398182303 |  | 11513935 | 244665 | SH |  | SOLE |  | 244665 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 34395 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 117990 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Guess Inc | COM | 401617105 |  | 38391 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| Gulfport Energy Corp | COM | 402635502 |  | 1422444 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| Hf Sinclair Corp | COM | 403949100 |  | 2545044 | 55231 | SH |  | SOLE |  | 55231 | 0 | 0 |
| Hbt Financial Inc/De | COM | 404111106 |  | 10030 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Hni Corp | COM | 404251100 |  | 91143 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| Haemonetics Corp/Mass | COM | 405024100 |  | 49212 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Hain Celestial Group In | COM | 405217100 |  | 222074 | 207546 | SH |  | SOLE |  | 207546 | 0 | 0 |
| Haleon Plc-Adr | COM | 405552100 |  | 952514 | 94215 | SH |  | SOLE |  | 94215 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 7138815 | 252612 | SH |  | SOLE |  | 252612 | 0 | 0 |
| Hamilton Lane Inc-Class | COM | 407497106 |  | 5985257 | 44563 | SH |  | SOLE |  | 44563 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 74378 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| Hanmi Financial Corpora | COM | 410495204 |  | 531275 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| Hanover Insurance Group | COM | 410867105 |  | 2097103 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 675330 | 32959 | SH |  | SOLE |  | 32959 | 0 | 0 |
| Harmony Gold Mng-Spon A | COM | 413216300 |  | 9280544 | 466359 | SH |  | SOLE |  | 466359 | 0 | 0 |
| Enviri Corp | COM | 415864107 |  | 57452 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| Hartford Insurance Grou | COM | 416515104 |  | 13103126 | 95088 | SH |  | SOLE |  | 95088 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 3262288 | 39784 | SH |  | SOLE |  | 39784 | 0 | 0 |
| Haverty Furniture | COM | 419596101 |  | 361543 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| Hawaiian Electric Inds | COM | 419870100 |  | 87822 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 2140276 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 3523666 | 228069 | SH |  | SOLE |  | 228069 | 0 | 0 |
| Healthcare Services Gro | COM | 421906108 |  | 61738 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| Heartland Express Inc | COM | 422347104 |  | 19712 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 87679 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| Heico Corp | COM | 422806109 |  | 4171075 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| Heico Corp-Class A | COM | 422806208 |  | 5751113 | 22783 | SH |  | SOLE |  | 22783 | 0 | 0 |
| Hello Group Inc -Spn Ad | COM | 423403104 |  | 2288334 | 349364 | SH |  | SOLE |  | 349364 | 0 | 0 |
| Jack Henry  Associates | COM | 426281101 |  | 4294849 | 23536 | SH |  | SOLE |  | 23536 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 13585535 | 74654 | SH |  | SOLE |  | 74654 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 1975125 | 26727 | SH |  | SOLE |  | 26727 | 0 | 0 |
| Highwoods Properties In | COM | 431284108 |  | 4783362 | 185258 | SH |  | SOLE |  | 185258 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 86469 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| Hillman Solutions Corp | COM | 431636109 |  | 36268 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 1812939 | 53416 | SH |  | SOLE |  | 53416 | 0 | 0 |
| Hims  Hers Health Inc | COM | 433000106 |  | 97865 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| Hippo Holdings Inc | COM | 433539202 |  | 189023 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 5385627 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 |  | 60227 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 137835449 | 400568 | SH |  | SOLE |  | 400568 | 0 | 0 |
| Hometrust Bancshares In | COM | 437872104 |  | 187863 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| Honda Motor Co Ltd-Spon | COM | 438128308 |  | 1134980 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 49955331 | 256063 | SH |  | SOLE |  | 256063 | 0 | 0 |
| Horace Mann Educators | COM | 440327104 |  | 85294 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 2063298 | 87059 | SH |  | SOLE |  | 87059 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 |  | 7790125 | 44722 | SH |  | SOLE |  | 44722 | 0 | 0 |
| Hovnanian Enterprises-A | COM | 442487401 |  | 24970 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 35403469 | 172683 | SH |  | SOLE |  | 172683 | 0 | 0 |
| Hub Group Inc-Cl A | COM | 443320106 |  | 151692 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 7698647 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 6155139 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 14221963 | 715430 | SH |  | SOLE |  | 715430 | 0 | 0 |
| Hudson Pacific Properti | COM | 444097406 |  | 832350 | 76856 | SH |  | SOLE |  | 76856 | 0 | 0 |
| Hudson Technologies Inc | COM | 444144109 |  | 2809178 | 410099 | SH |  | SOLE |  | 410099 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 10723139 | 41866 | SH |  | SOLE |  | 41866 | 0 | 0 |
| Hunt (Jb) Transprt Svcs | COM | 445658107 |  | 4830321 | 24855 | SH |  | SOLE |  | 24855 | 0 | 0 |
| Huntington Bancshares I | COM | 446150104 |  | 14804894 | 853308 | SH |  | SOLE |  | 853308 | 0 | 0 |
| Huntington Ingalls Indu | COM | 446413106 |  | 4721872 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 494630 | 49463 | SH |  | SOLE |  | 49463 | 0 | 0 |
| Huron Consulting Group | COM | 447462102 |  | 5338596 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| Hyatt Hotels Corp - Cl | COM | 448579102 |  | 1996946 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| Idt Corp-Class B | COM | 448947507 |  | 516197 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| Hyster-Yale Inc | COM | 449172105 |  | 260557 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| Iamgold Corp | COM | 450913108 |  | 3247370 | 196534 | SH |  | SOLE |  | 196534 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 2290609 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 29753286 | 120801 | SH |  | SOLE |  | 120801 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 6064970 | 46241 | SH |  | SOLE |  | 46241 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 1049729 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| Independent Bank Corp/M | COM | 453836108 |  | 40486 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Independent Bank Corp - | COM | 453838609 |  | 372176 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| India Fund Inc/The | COM | 454089103 |  | 766992 | 55944 | SH |  | SOLE |  | 55944 | 0 | 0 |
| Industrial Logistics Pr | COM | 456237106 |  | 103110 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| Infosys Ltd-Sp Adr | COM | 456788108 |  | 19058543 | 1069503 | SH |  | SOLE |  | 1069503 | 0 | 0 |
| Ing Groep N.V.-Sponsore | COM | 456837103 |  | 6469708 | 231061 | SH |  | SOLE |  | 231061 | 0 | 0 |
| Infinity Natural Resour | COM | 456941103 |  | 1294031 | 87850 | SH |  | SOLE |  | 87850 | 0 | 0 |
| Ingles Markets Inc-Clas | COM | 457030104 |  | 99329 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| Ingram Micro Holding Co | COM | 457152106 |  | 263506 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 2283595 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 10969219 | 63027 | SH |  | SOLE |  | 63027 | 0 | 0 |
| Inspire Medical Systems | COM | 457730109 |  | 751213 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| Integra Lifesciences Ho | COM | 457985208 |  | 47059 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 65759342 | 1782096 | SH |  | SOLE |  | 1782096 | 0 | 0 |
| Interparfums Inc | COM | 458334109 |  | 8797634 | 103709 | SH |  | SOLE |  | 103709 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 32276 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| International Bancshare | COM | 459044103 |  | 38735 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 113418513 | 382899 | SH |  | SOLE |  | 382899 | 0 | 0 |
| Intl Flavors  Fragranc | COM | 459506101 |  | 5200486 | 77170 | SH |  | SOLE |  | 77170 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 6444874 | 163617 | SH |  | SOLE |  | 163617 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 75688109 | 114260 | SH |  | SOLE |  | 114260 | 0 | 0 |
| Ionis Pharmaceuticals I | COM | 462222100 |  | 3765478 | 47598 | SH |  | SOLE |  | 47598 | 0 | 0 |
| Ishares Gold Trust | COM | 464285204 |  | 39505439 | 486700 | SH |  | SOLE |  | 486700 | 0 | 0 |
| Ishares Core S 500 Et | COM | 464287200 |  | 801411992 | 1170047 | SH |  | SOLE |  | 1170047 | 0 | 0 |
| Ishares Russell 2000 Va | COM | 464287630 |  | 1127126 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| Itau Unibanco H-Spon Pr | COM | 465562106 |  | 44985951 | 6282954 | SH |  | SOLE |  | 6282954 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 44666 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| J  J Snack Foods Corp | COM | 466032109 |  | 2472342 | 27358 | SH |  | SOLE |  | 27358 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 17678619 | 77531 | SH |  | SOLE |  | 77531 | 0 | 0 |
| Jack In The Box Inc | COM | 466367109 |  | 39264 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| Jetblue Airways Corp | COM | 477143101 |  | 1148138 | 252338 | SH |  | SOLE |  | 252338 | 0 | 0 |
| Jbt Marel Corp | COM | 477839104 |  | 49269 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 224999144 | 1087215 | SH |  | SOLE |  | 1087215 | 0 | 0 |
| Johnson Outdoors Inc-A | COM | 479167108 |  | 329794 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| Kla Corp | COM | 482480100 |  | 70671483 | 58162 | SH |  | SOLE |  | 58162 | 0 | 0 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 62484 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Karman Holdings Inc | COM | 485924104 |  | 1119574 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| Kelly Services Inc -A | COM | 488152208 |  | 282911 | 32149 | SH |  | SOLE |  | 32149 | 0 | 0 |
| Kemper Corp | COM | 488401100 |  | 3974339 | 98035 | SH |  | SOLE |  | 98035 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 88668 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| Kennedy-Wilson Holdings | COM | 489398107 |  | 1221079 | 126275 | SH |  | SOLE |  | 126275 | 0 | 0 |
| Keros Therapeutics Inc | COM | 492327101 |  | 1024597 | 50324 | SH |  | SOLE |  | 50324 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 6086055 | 294867 | SH |  | SOLE |  | 294867 | 0 | 0 |
| Kforce Inc | COM | 493732101 |  | 3349996 | 108344 | SH |  | SOLE |  | 108344 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 13608245 | 134882 | SH |  | SOLE |  | 134882 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 2458441 | 87171 | SH |  | SOLE |  | 87171 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 3533348 | 125474 | SH |  | SOLE |  | 125474 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 5045142 | 45790 | SH |  | SOLE |  | 45790 | 0 | 0 |
| Knife River Corp | COM | 498894104 |  | 2141876 | 30446 | SH |  | SOLE |  | 30446 | 0 | 0 |
| Knight-Swift Transporta | COM | 499049104 |  | 2673965 | 51147 | SH |  | SOLE |  | 51147 | 0 | 0 |
| Korea Elec Power Corp-S | COM | 500631106 |  | 951176 | 57647 | SH |  | SOLE |  | 57647 | 0 | 0 |
| Korea Fund Inc/The | COM | 500634209 |  | 8760057 | 241191 | SH |  | SOLE |  | 241191 | 0 | 0 |
| Korn Ferry | COM | 500643200 |  | 76847 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 38634 | 42577 | SH |  | SOLE |  | 42577 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 6231983 | 256989 | SH |  | SOLE |  | 256989 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 13892990 | 222359 | SH |  | SOLE |  | 222359 | 0 | 0 |
| Kulicke  Soffa Industr | COM | 501242101 |  | 70527 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| Lkq Corp | COM | 501889208 |  | 2514754 | 83270 | SH |  | SOLE |  | 83270 | 0 | 0 |
| Lsb Industries Inc | COM | 502160104 |  | 18845 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| Ltc Properties Inc | COM | 502175102 |  | 562663 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| L3Harris Technologies I | COM | 502431109 |  | 26431869 | 90036 | SH |  | SOLE |  | 90036 | 0 | 0 |
| Labcorp Holdings Inc | COM | 504922105 |  | 7631519 | 30419 | SH |  | SOLE |  | 30419 | 0 | 0 |
| La-Z-Boy Inc | COM | 505336107 |  | 506089 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| Ladder Capital Corp-Rei | COM | 505743104 |  | 25892 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| Lakeland Financial Corp | COM | 511656100 |  | 14607 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 103108219 | 602338 | SH |  | SOLE |  | 602338 | 0 | 0 |
| Lamar Advertising Co-A | COM | 512816109 |  | 7967325 | 62943 | SH |  | SOLE |  | 62943 | 0 | 0 |
| Lamb Weston Holdings In | COM | 513272104 |  | 1695623 | 40478 | SH |  | SOLE |  | 40478 | 0 | 0 |
| Marzetti Company/The | COM | 513847103 |  | 876687 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 5538485 | 38542 | SH |  | SOLE |  | 38542 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 23226 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 13427286 | 206288 | SH |  | SOLE |  | 206288 | 0 | 0 |
| Lattice Semiconductor C | COM | 518415104 |  | 3281521 | 44598 | SH |  | SOLE |  | 44598 | 0 | 0 |
| Estee Lauder Companies- | COM | 518439104 |  | 13862205 | 132374 | SH |  | SOLE |  | 132374 | 0 | 0 |
| Laureate Education Inc | COM | 518613203 |  | 113367 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 3860989 | 33691 | SH |  | SOLE |  | 33691 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 7433923 | 41208 | SH |  | SOLE |  | 41208 | 0 | 0 |
| Lemaitre Vascular Inc | COM | 525558201 |  | 871338 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| Lennar Corp-A | COM | 526057104 |  | 7148609 | 69539 | SH |  | SOLE |  | 69539 | 0 | 0 |
| Lennar Corp - B Shs | COM | 526057302 |  | 269570 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| Lennox International In | COM | 526107107 |  | 4641659 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| Leslie'S Inc | COM | 527064208 |  | 3741 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| Lexinfintech Holdings L | COM | 528877103 |  | 56198 | 17186 | SH |  | SOLE |  | 17186 | 0 | 0 |
| Lxp Industrial Trust | COM | 529043408 |  | 4053165 | 81750 | SH |  | SOLE |  | 81750 | 0 | 0 |
| Liberty Broadband-A | COM | 530307107 |  | 243814 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| Liberty Broadband-C | COM | 530307305 |  | 1684719 | 34665 | SH |  | SOLE |  | 34665 | 0 | 0 |
| Liberty Live Holdings-A | COM | 530909100 |  | 483051 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| Liberty Live Holdings-C | COM | 530909308 |  | 1145196 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| Liberty Media Corp-Form | COM | 531229755 |  | 37608261 | 381771 | SH |  | SOLE |  | 381771 | 0 | 0 |
| Liberty Media Corp-Form | COM | 531229771 |  | 616543 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| Life360 Inc | COM | 532206109 |  | 115388 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 350086682 | 325759 | SH |  | SOLE |  | 325759 | 0 | 0 |
| Lincoln Electric Holdin | COM | 533900106 |  | 10369702 | 43272 | SH |  | SOLE |  | 43272 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 2458635 | 55213 | SH |  | SOLE |  | 55213 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 1338650 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 2384135 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 2101006 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| Live Nation Entertainme | COM | 538034109 |  | 11990805 | 84146 | SH |  | SOLE |  | 84146 | 0 | 0 |
| Lloyds Banking Group Pl | COM | 539439109 |  | 4224 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 39824420 | 82338 | SH |  | SOLE |  | 82338 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 6221294 | 59076 | SH |  | SOLE |  | 59076 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 2136990 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| Lowe'S Cos Inc | COM | 548661107 |  | 54760442 | 227071 | SH |  | SOLE |  | 227071 | 0 | 0 |
| Lucid Group Inc | COM | 549498202 |  | 395223 | 37391 | SH |  | SOLE |  | 37391 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 6493647 | 31248 | SH |  | SOLE |  | 31248 | 0 | 0 |
| Mdu Resources Group Inc | COM | 552690109 |  | 2563737 | 131339 | SH |  | SOLE |  | 131339 | 0 | 0 |
| Mgic Investment Corp | COM | 552848103 |  | 2997008 | 102567 | SH |  | SOLE |  | 102567 | 0 | 0 |
| Mgm Resorts Internation | COM | 552953101 |  | 2532515 | 69403 | SH |  | SOLE |  | 69403 | 0 | 0 |
| Mp Materials Corp | COM | 553368101 |  | 2006604 | 39719 | SH |  | SOLE |  | 39719 | 0 | 0 |
| Msa Safety Inc | COM | 553498106 |  | 1969722 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| Msc Industrial Direct C | COM | 553530106 |  | 4571508 | 54358 | SH |  | SOLE |  | 54358 | 0 | 0 |
| Mvb Financial Corp | COM | 553810102 |  | 42852 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 6530373 | 353758 | SH |  | SOLE |  | 353758 | 0 | 0 |
| Veris Residential Inc | COM | 554489104 |  | 1642410 | 110377 | SH |  | SOLE |  | 110377 | 0 | 0 |
| Macrogenics Inc | COM | 556099109 |  | 68235 | 42382 | SH |  | SOLE |  | 42382 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 95605 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| Magic Software Enterpri | COM | 559166103 |  | 304087 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 7415535 | 138926 | SH |  | SOLE |  | 138926 | 0 | 0 |
| Magnolia Oil  Gas Corp | COM | 559663109 |  | 1494387 | 68268 | SH |  | SOLE |  | 68268 | 0 | 0 |
| Manhattan Associates In | COM | 562750109 |  | 3407448 | 19661 | SH |  | SOLE |  | 19661 | 0 | 0 |
| Manitowoc Company Inc | COM | 563571405 |  | 366810 | 30593 | SH |  | SOLE |  | 30593 | 0 | 0 |
| Maplebear Inc | COM | 565394103 |  | 2785971 | 61938 | SH |  | SOLE |  | 61938 | 0 | 0 |
| Marcus  Millichap Inc | COM | 566324109 |  | 17820 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| Marinemax Inc | COM | 567908108 |  | 41603 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 8536260 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| Marsh  Mclennan Cos | COM | 571748102 |  | 37583569 | 202585 | SH |  | SOLE |  | 202585 | 0 | 0 |
| Marriott International | COM | 571903202 |  | 28052521 | 90422 | SH |  | SOLE |  | 90422 | 0 | 0 |
| Marten Transport Ltd | COM | 573075108 |  | 30624 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| Martin Marietta Materia | COM | 573284106 |  | 11239013 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 29325323 | 345085 | SH |  | SOLE |  | 345085 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 4738114 | 74663 | SH |  | SOLE |  | 74663 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 1805103 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| Mastec Inc | COM | 576323109 |  | 10206391 | 46954 | SH |  | SOLE |  | 46954 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 1491724 | 35149 | SH |  | SOLE |  | 35149 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 44507 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Matrix Service Co | COM | 576853105 |  | 321212 | 27454 | SH |  | SOLE |  | 27454 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 1993880 | 100498 | SH |  | SOLE |  | 100498 | 0 | 0 |
| Matthews Intl Corp-Clas | COM | 577128101 |  | 36620 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| Mayville Engineering Co | COM | 578605107 |  | 40978 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| Mccormick  Co-Non Vtg | COM | 579780206 |  | 5190595 | 76209 | SH |  | SOLE |  | 76209 | 0 | 0 |
| Mcdonald'S Corp | COM | 580135101 |  | 87952062 | 287773 | SH |  | SOLE |  | 287773 | 0 | 0 |
| Mcgrath Rentcorp | COM | 580589109 |  | 4016196 | 38275 | SH |  | SOLE |  | 38275 | 0 | 0 |
| Melco Resorts  Entert- | COM | 585464100 |  | 5873374 | 775875 | SH |  | SOLE |  | 775875 | 0 | 0 |
| Soho House  Co Inc | COM | 586001109 |  | 1813504 | 202400 | SH |  | SOLE |  | 202400 | 0 | 0 |
| Mercantile Bank Corp | COM | 587376104 |  | 149302 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| Mercer International In | COM | 588056101 |  | 17307 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 34461 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 1395380 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| Merit Medical Systems I | COM | 589889104 |  | 5940283 | 67396 | SH |  | SOLE |  | 67396 | 0 | 0 |
| Methode Electronics Inc | COM | 591520200 |  | 29096 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| Mettler-Toledo Internat | COM | 592688105 |  | 8832194 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| Mexico Fund Inc/The | COM | 592835102 |  | 5650861 | 280579 | SH |  | SOLE |  | 280579 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1502016840 | 3105779 | SH |  | SOLE |  | 3105779 | 0 | 0 |
| Strategy Inc | COM | 594972408 |  | 16244975 | 106910 | SH |  | SOLE |  | 106910 | 0 | 0 |
| Microchip Technology In | COM | 595017104 |  | 10122177 | 158854 | SH |  | SOLE |  | 158854 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 137939224 | 483302 | SH |  | SOLE |  | 483302 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 2297398 | 15453 | SH |  | SOLE |  | 15453 | 0 | 0 |
| Midland States Bancorp | COM | 597742105 |  | 445290 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| Millerknoll Inc | COM | 600544100 |  | 70616 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| Miller Industries Inc/T | COM | 600551204 |  | 273212 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| Millrose Properties | COM | 601137102 |  | 2984252 | 99908 | SH |  | SOLE |  | 99908 | 0 | 0 |
| Minerals Technologies I | COM | 603158106 |  | 60341 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 52336 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 1802466 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| Monarch Casino  Resort | COM | 609027107 |  | 14642 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Mondelez International | COM | 609207105 |  | 28035418 | 520814 | SH |  | SOLE |  | 520814 | 0 | 0 |
| Monolithic Power System | COM | 609839105 |  | 20051402 | 22123 | SH |  | SOLE |  | 22123 | 0 | 0 |
| Monro Inc | COM | 610236101 |  | 43787 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| Moody'S Corp | COM | 615369105 |  | 38844523 | 76039 | SH |  | SOLE |  | 76039 | 0 | 0 |
| Moog Inc-Class A | COM | 615394202 |  | 8255858 | 33898 | SH |  | SOLE |  | 33898 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 83693145 | 471431 | SH |  | SOLE |  | 471431 | 0 | 0 |
| Morgan Stanley China A | COM | 617468103 |  | 13122632 | 755912 | SH |  | SOLE |  | 755912 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 1511826 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 25723839 | 67108 | SH |  | SOLE |  | 67108 | 0 | 0 |
| Movado Group Inc | COM | 624580106 |  | 542409 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 4026840 | 35077 | SH |  | SOLE |  | 35077 | 0 | 0 |
| Mueller Water Products | COM | 624758108 |  | 35420 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| Murphy Usa Inc | COM | 626755102 |  | 2067233 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 |  | 27125 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| N B T Bancorp Inc | COM | 628778102 |  | 24040 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Nmi Holdings Inc | COM | 629209305 |  | 30878 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| Nrg Energy Inc | COM | 629377508 |  | 21569854 | 135455 | SH |  | SOLE |  | 135455 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 13238139 | 136293 | SH |  | SOLE |  | 136293 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 8953066 | 39081 | SH |  | SOLE |  | 39081 | 0 | 0 |
| National Bank Hold-Cl A | COM | 633707104 |  | 2414471 | 63522 | SH |  | SOLE |  | 63522 | 0 | 0 |
| National Beverage Corp | COM | 635017106 |  | 11289 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| National Healthcare Cor | COM | 635906100 |  | 36740 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 2907059 | 36311 | SH |  | SOLE |  | 36311 | 0 | 0 |
| National Research Corp | COM | 637372202 |  | 1655645 | 88207 | SH |  | SOLE |  | 88207 | 0 | 0 |
| Nnn Reit Inc | COM | 637417106 |  | 12759394 | 321963 | SH |  | SOLE |  | 321963 | 0 | 0 |
| National Storage Affili | COM | 637870106 |  | 3351038 | 118789 | SH |  | SOLE |  | 118789 | 0 | 0 |
| Natures Sunshine Prods | COM | 639027101 |  | 232870 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 25597 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| New Fortress Energy Inc | COM | 644393100 |  | 10586 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 1899867 | 217754 | SH |  | SOLE |  | 217754 | 0 | 0 |
| New Jersey Resources Co | COM | 646025106 |  | 69318 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| Flagstar Bank Na | COM | 649445400 |  | 81759 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| Adamas Trust Inc | COM | 649604840 |  | 28382 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| New York Times Co-A | COM | 650111107 |  | 3696407 | 53247 | SH |  | SOLE |  | 53247 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 466745 | 125469 | SH |  | SOLE |  | 125469 | 0 | 0 |
| Newmarket Corp | COM | 651587107 |  | 1352528 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 44701946 | 447691 | SH |  | SOLE |  | 447691 | 0 | 0 |
| Npk International Inc | COM | 651718504 |  | 637803 | 53507 | SH |  | SOLE |  | 53507 | 0 | 0 |
| Nice Ltd - Spon Adr | COM | 653656108 |  | 402196 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| Nike Inc -Cl B | COM | 654106103 |  | 29688095 | 465988 | SH |  | SOLE |  | 465988 | 0 | 0 |
| Nokia Corp-Spon Adr | COM | 654902204 |  | 336007 | 51933 | SH |  | SOLE |  | 51933 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 9141149 | 38020 | SH |  | SOLE |  | 38020 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 26185172 | 90694 | SH |  | SOLE |  | 90694 | 0 | 0 |
| Northeast Community Ban | COM | 664121100 |  | 121280 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| Northern Oil And Gas In | COM | 665531307 |  | 2803295 | 130568 | SH |  | SOLE |  | 130568 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 8334039 | 61015 | SH |  | SOLE |  | 61015 | 0 | 0 |
| Northrim Bancorp Inc | COM | 666762109 |  | 281002 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 31667753 | 55537 | SH |  | SOLE |  | 55537 | 0 | 0 |
| Northwest Bancshares In | COM | 667340103 |  | 29460 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| Northwestern Energy Gro | COM | 668074305 |  | 1916515 | 29695 | SH |  | SOLE |  | 29695 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 4496111 | 165359 | SH |  | SOLE |  | 165359 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 18921576 | 116005 | SH |  | SOLE |  | 116005 | 0 | 0 |
| Oge Energy Corp | COM | 670837103 |  | 2781136 | 65132 | SH |  | SOLE |  | 65132 | 0 | 0 |
| Osi Systems Inc | COM | 671044105 |  | 38769 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Chord Energy Corp | COM | 674215207 |  | 1723108 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| Occidental Petroleum Co | COM | 674599105 |  | 8728954 | 212280 | SH |  | SOLE |  | 212280 | 0 | 0 |
| Oceaneering Intl Inc | COM | 675232102 |  | 35733 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| Oceanfirst Financial Co | COM | 675234108 |  | 21127 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| Oil States Internationa | COM | 678026105 |  | 119734 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| Okta Inc | COM | 679295105 |  | 9178185 | 106143 | SH |  | SOLE |  | 106143 | 0 | 0 |
| Old Dominion Freight Li | COM | 679580100 |  | 9483107 | 60479 | SH |  | SOLE |  | 60479 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 73712 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| Old Republic Intl Corp | COM | 680223104 |  | 3389181 | 74259 | SH |  | SOLE |  | 74259 | 0 | 0 |
| Olin Corp | COM | 680665205 |  | 719843 | 34558 | SH |  | SOLE |  | 34558 | 0 | 0 |
| Ollie'S Bargain Outlet | COM | 681116109 |  | 7106674 | 64836 | SH |  | SOLE |  | 64836 | 0 | 0 |
| Omnicom Group | COM | 681919106 |  | 8509758 | 105384 | SH |  | SOLE |  | 105384 | 0 | 0 |
| Omega Healthcare Invest | COM | 681936100 |  | 22289186 | 502688 | SH |  | SOLE |  | 502688 | 0 | 0 |
| On Semiconductor | COM | 682189105 |  | 6658284 | 122960 | SH |  | SOLE |  | 122960 | 0 | 0 |
| One Liberty Properties | COM | 682406103 |  | 129572 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 13824836 | 188093 | SH |  | SOLE |  | 188093 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 2357955 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| Opendoor Technologies I | COM | 683712103 |  | 156326 | 26814 | SH |  | SOLE |  | 26814 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 827043 | 25385 | SH |  | SOLE |  | 25385 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 532370 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 201939 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| Oscar Health Inc - Clas | COM | 687793109 |  | 12114 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 7775115 | 61889 | SH |  | SOLE |  | 61889 | 0 | 0 |
| Otter Tail Corp | COM | 689648103 |  | 51718 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Bed Bath  Beyond Inc | COM | 690370101 |  | 36921 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| Accendra Health Inc | COM | 690732102 |  | 51999 | 18571 | SH |  | SOLE |  | 18571 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 7304813 | 65274 | SH |  | SOLE |  | 65274 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 27360 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Pnc Financial Services | COM | 693475105 |  | 33340652 | 159731 | SH |  | SOLE |  | 159731 | 0 | 0 |
| Posco Holdings Inc -Spo | COM | 693483109 |  | 1419590 | 26679 | SH |  | SOLE |  | 26679 | 0 | 0 |
| Ppg Industries Inc | COM | 693506107 |  | 6928653 | 67623 | SH |  | SOLE |  | 67623 | 0 | 0 |
| Pvh Corp | COM | 693656100 |  | 962072 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 23635543 | 215830 | SH |  | SOLE |  | 215830 | 0 | 0 |
| Pacira Biosciences Inc | COM | 695127100 |  | 969413 | 37458 | SH |  | SOLE |  | 37458 | 0 | 0 |
| Packaging Corp Of Ameri | COM | 695156109 |  | 12094152 | 58644 | SH |  | SOLE |  | 58644 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 50351070 | 273350 | SH |  | SOLE |  | 273350 | 0 | 0 |
| Pan American Silver Cor | COM | 697900108 |  | 2168611 | 41857 | SH |  | SOLE |  | 41857 | 0 | 0 |
| Pan American Silver Cor | COM | 697900108 |  | 1269127 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| Papa John'S Intl Inc | COM | 698813102 |  | 18629 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| Park Hotels  Resorts I | COM | 700517105 |  | 3561065 | 340446 | SH |  | SOLE |  | 340446 | 0 | 0 |
| Park National Corp | COM | 700658107 |  | 22218 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 46041683 | 52382 | SH |  | SOLE |  | 52382 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 1527887 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 11409716 | 101709 | SH |  | SOLE |  | 101709 | 0 | 0 |
| Peapack Gladstone Finl | COM | 704699107 |  | 206090 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 1693181 | 28352 | SH |  | SOLE |  | 28352 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 1520616 | 39833 | SH |  | SOLE |  | 39833 | 0 | 0 |
| Penguin Solutions Inc | COM | 706915105 |  | 19912 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| Penn Entertainment Inc | COM | 707569109 |  | 640917 | 43452 | SH |  | SOLE |  | 43452 | 0 | 0 |
| Peoples Bancorp Inc | COM | 709789101 |  | 14985 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 79158456 | 551550 | SH |  | SOLE |  | 551550 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 7125251 | 73646 | SH |  | SOLE |  | 73646 | 0 | 0 |
| Telkom Indonesia Perser | COM | 715684106 |  | 1027787 | 48826 | SH |  | SOLE |  | 48826 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 58547121 | 2351290 | SH |  | SOLE |  | 2351290 | 0 | 0 |
| Philip Morris Internati | COM | 718172109 |  | 102310338 | 637845 | SH |  | SOLE |  | 637845 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 16488860 | 127781 | SH |  | SOLE |  | 127781 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 51040 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| Piedmont Realty Trust I | COM | 720190206 |  | 1477990 | 177217 | SH |  | SOLE |  | 177217 | 0 | 0 |
| Pdd Holdings Inc | COM | 722304102 |  | 22418450 | 197711 | SH |  | SOLE |  | 197711 | 0 | 0 |
| Pinnacle West Capital | COM | 723484101 |  | 3426126 | 38626 | SH |  | SOLE |  | 38626 | 0 | 0 |
| Piper Sandler Cos | COM | 724078100 |  | 2754369 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| Pitney Bowes Inc | COM | 724479100 |  | 25379 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 3442152 | 23416 | SH |  | SOLE |  | 23416 | 0 | 0 |
| Plymouth Industrial Rei | COM | 729640102 |  | 1315447 | 60121 | SH |  | SOLE |  | 60121 | 0 | 0 |
| Polestar Automotive-Cl | COM | 731105409 |  | 78342 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| Popular Inc | COM | 733174700 |  | 2655638 | 21327 | SH |  | SOLE |  | 21327 | 0 | 0 |
| Portland General Electr | COM | 736508847 |  | 121943 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 5153671 | 52031 | SH |  | SOLE |  | 52031 | 0 | 0 |
| Potlatchdeltic Corp | COM | 737630103 |  | 728531 | 18314 | SH |  | SOLE |  | 18314 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 2522985 | 70990 | SH |  | SOLE |  | 70990 | 0 | 0 |
| Preferred Bank/Los Ange | COM | 740367404 |  | 18697 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Pricesmart Inc | COM | 741511109 |  | 82189 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Primo Brands Corp | COM | 741623102 |  | 1263463 | 77276 | SH |  | SOLE |  | 77276 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 135513506 | 945597 | SH |  | SOLE |  | 945597 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 23499 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 54393199 | 238860 | SH |  | SOLE |  | 238860 | 0 | 0 |
| Prosperity Bancshares I | COM | 743606105 |  | 2671378 | 38654 | SH |  | SOLE |  | 38654 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 26712 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Prudential Financial In | COM | 744320102 |  | 13837508 | 122586 | SH |  | SOLE |  | 122586 | 0 | 0 |
| Public Service Enterpri | COM | 744573106 |  | 12368448 | 154028 | SH |  | SOLE |  | 154028 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 8140306 | 69421 | SH |  | SOLE |  | 69421 | 0 | 0 |
| Quaker Chemical Corpora | COM | 747316107 |  | 38584 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 82926922 | 484811 | SH |  | SOLE |  | 484811 | 0 | 0 |
| Quanex Building Product | COM | 747619104 |  | 28038 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| High Templar Tech Limit | COM | 747798106 |  | 485494 | 136759 | SH |  | SOLE |  | 136759 | 0 | 0 |
| Rev Group Inc | COM | 749527107 |  | 53452 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| Rli Corp | COM | 749607107 |  | 4426328 | 69183 | SH |  | SOLE |  | 69183 | 0 | 0 |
| Rpc Inc | COM | 749660106 |  | 19829 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| Rpm International Inc | COM | 749685103 |  | 3979144 | 38261 | SH |  | SOLE |  | 38261 | 0 | 0 |
| Rackspace Technology In | COM | 750102105 |  | 76726 | 79026 | SH |  | SOLE |  | 79026 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 97533 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| Radnet Inc | COM | 750491102 |  | 20477 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 263816 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 1866972 | 36672 | SH |  | SOLE |  | 36672 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 10947058 | 30958 | SH |  | SOLE |  | 30958 | 0 | 0 |
| Raymond James Financial | COM | 754730109 |  | 15620910 | 97272 | SH |  | SOLE |  | 97272 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 1095035 | 50579 | SH |  | SOLE |  | 50579 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 87435902 | 1551107 | SH |  | SOLE |  | 1551107 | 0 | 0 |
| Redwood Trust Inc | COM | 758075402 |  | 22253 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 2789000 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 20010623 | 289883 | SH |  | SOLE |  | 289883 | 0 | 0 |
| Reinsurance Group Of Am | COM | 759351604 |  | 5819770 | 28604 | SH |  | SOLE |  | 28604 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 6475888 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 7400245 | 45162 | SH |  | SOLE |  | 45162 | 0 | 0 |
| Republic Bancorp Inc-Cl | COM | 760281204 |  | 137980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 17592309 | 83010 | SH |  | SOLE |  | 83010 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 13013483 | 54027 | SH |  | SOLE |  | 54027 | 0 | 0 |
| Rex American Resources | COM | 761624105 |  | 23270 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Ribbon Communications I | COM | 762544104 |  | 174658 | 60645 | SH |  | SOLE |  | 60645 | 0 | 0 |
| Robert Half Inc | COM | 770323103 |  | 1065595 | 39234 | SH |  | SOLE |  | 39234 | 0 | 0 |
| Robinhood Markets Inc - | COM | 770700102 |  | 29564679 | 261403 | SH |  | SOLE |  | 261403 | 0 | 0 |
| Roblox Corp -Class A | COM | 771049103 |  | 15127491 | 186690 | SH |  | SOLE |  | 186690 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 8687073 | 124528 | SH |  | SOLE |  | 124528 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 19193990 | 49333 | SH |  | SOLE |  | 49333 | 0 | 0 |
| Rogers Communications I | COM | 775109200 |  | 9357926 | 247594 | SH |  | SOLE |  | 247594 | 0 | 0 |
| Rogers Corp | COM | 775133101 |  | 150907 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 11110002 | 185105 | SH |  | SOLE |  | 185105 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 21288787 | 47826 | SH |  | SOLE |  | 47826 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 26813839 | 148850 | SH |  | SOLE |  | 148850 | 0 | 0 |
| Royal Bank Of Canada | COM | 780087102 |  | 47116860 | 276028 | SH |  | SOLE |  | 276028 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 9992825 | 44954 | SH |  | SOLE |  | 44954 | 0 | 0 |
| Rubrik Inc-A | COM | 781154109 |  | 6299199 | 82364 | SH |  | SOLE |  | 82364 | 0 | 0 |
| Rush Enterprises Inc-Cl | COM | 781846209 |  | 5438770 | 100830 | SH |  | SOLE |  | 100830 | 0 | 0 |
| Ryanair Holdings Plc-Sp | COM | 783513203 |  | 933561 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 4073736 | 21285 | SH |  | SOLE |  | 21285 | 0 | 0 |
| Ryerson Holding Corp | COM | 783754104 |  | 504861 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| S  T Bancorp Inc | COM | 783859101 |  | 22587 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| Sei Investments Company | COM | 784117103 |  | 4927598 | 60078 | SH |  | SOLE |  | 60078 | 0 | 0 |
| H2O America | COM | 784305104 |  | 258079 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| Ssr Mining Inc | COM | 784730103 |  | 1905078 | 86789 | SH |  | SOLE |  | 86789 | 0 | 0 |
| John B. Sanfilippo  So | COM | 800422107 |  | 26687 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Sap Se-Sponsored Adr | COM | 803054204 |  | 971640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Sarepta Therapeutics In | COM | 803607100 |  | 600666 | 27912 | SH |  | SOLE |  | 27912 | 0 | 0 |
| Sasol Ltd-Sponsored Adr | COM | 803866300 |  | 905691 | 139123 | SH |  | SOLE |  | 139123 | 0 | 0 |
| Saul Centers Inc | COM | 804395101 |  | 135075 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| Scansource Inc | COM | 806037107 |  | 879162 | 22508 | SH |  | SOLE |  | 22508 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 2572365 | 34035 | SH |  | SOLE |  | 34035 | 0 | 0 |
| Slb Ltd | COM | 806857108 |  | 23214373 | 604856 | SH |  | SOLE |  | 604856 | 0 | 0 |
| Scholastic Corp | COM | 807066105 |  | 709490 | 23945 | SH |  | SOLE |  | 23945 | 0 | 0 |
| Schwab (Charles) Corp | COM | 808513105 |  | 68067384 | 681287 | SH |  | SOLE |  | 681287 | 0 | 0 |
| Mativ Holdings Inc | COM | 808541106 |  | 280495 | 23086 | SH |  | SOLE |  | 23086 | 0 | 0 |
| Science Applications In | COM | 808625107 |  | 1389309 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| Scotts Miracle-Gro Co | COM | 810186106 |  | 1156264 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| Ew Scripps Co/The-A | COM | 811054402 |  | 57648 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| Seaboard Corp | COM | 811543107 |  | 426703 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Seacoast Banking Corp/F | COM | 811707801 |  | 2739290 | 87183 | SH |  | SOLE |  | 87183 | 0 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 663810 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| Cartesian Therapeutics | COM | 816212302 |  | 111755 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| Selective Insurance Gro | COM | 816300107 |  | 6370215 | 76135 | SH |  | SOLE |  | 76135 | 0 | 0 |
| Selectquote Inc | COM | 816307300 |  | 51138 | 36268 | SH |  | SOLE |  | 36268 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 23654 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Sempra | COM | 816851109 |  | 24290257 | 275119 | SH |  | SOLE |  | 275119 | 0 | 0 |
| Service Corp Internatio | COM | 817565104 |  | 3200123 | 41043 | SH |  | SOLE |  | 41043 | 0 | 0 |
| Shake Shack Inc - Class | COM | 819047101 |  | 1291252 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 30198624 | 93197 | SH |  | SOLE |  | 93197 | 0 | 0 |
| Shinhan Financial Group | COM | 824596100 |  | 2037994 | 38001 | SH |  | SOLE |  | 38001 | 0 | 0 |
| Shoe Carnival Inc | COM | 824889109 |  | 3953684 | 234223 | SH |  | SOLE |  | 234223 | 0 | 0 |
| Shutterstock Inc | COM | 825690100 |  | 18623 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Sigma Lithium Corp | COM | 826599102 |  | 135857 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Siga Technologies Inc | COM | 826917106 |  | 115479 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| Silicon Laboratories In | COM | 826919102 |  | 64827 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 5811706 | 143961 | SH |  | SOLE |  | 143961 | 0 | 0 |
| Silvercrest Asset Manag | COM | 828359109 |  | 9114 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Simmons First Natl Corp | COM | 828730200 |  | 2752552 | 146024 | SH |  | SOLE |  | 146024 | 0 | 0 |
| Simon Property Group In | COM | 828806109 |  | 110945679 | 599350 | SH |  | SOLE |  | 599350 | 0 | 0 |
| Simpson Manufacturing C | COM | 829073105 |  | 4008493 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| Simulations Plus Inc | COM | 829214105 |  | 597926 | 32799 | SH |  | SOLE |  | 32799 | 0 | 0 |
| Sinclair Inc | COM | 829242106 |  | 87210 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Sirius Xm Holdings Inc | COM | 829933100 |  | 1142334 | 57131 | SH |  | SOLE |  | 57131 | 0 | 0 |
| Champion Homes Inc | COM | 830830105 |  | 62953 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Slide Insurance Holding | COM | 831349105 |  | 85478 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| Smith  Wesson Brands I | COM | 831754106 |  | 38562 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| Smith (A.O.) Corp | COM | 831865209 |  | 2464394 | 36848 | SH |  | SOLE |  | 36848 | 0 | 0 |
| Smithfield Foods Inc | COM | 832248207 |  | 971668 | 43514 | SH |  | SOLE |  | 43514 | 0 | 0 |
| Jm Smucker Co/The | COM | 832696405 |  | 3050890 | 31192 | SH |  | SOLE |  | 31192 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 6964366 | 20210 | SH |  | SOLE |  | 20210 | 0 | 0 |
| Snowflake Inc | COM | 833445109 |  | 28781568 | 131207 | SH |  | SOLE |  | 131207 | 0 | 0 |
| Quimica Y Minera Chil-S | COM | 833635105 |  | 17068730 | 248092 | SH |  | SOLE |  | 248092 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 1293228 | 29634 | SH |  | SOLE |  | 29634 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 38782462 | 444753 | SH |  | SOLE |  | 444753 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 5823769 | 140909 | SH |  | SOLE |  | 140909 | 0 | 0 |
| Southwest Gas Holdings | COM | 844895102 |  | 1801970 | 22519 | SH |  | SOLE |  | 22519 | 0 | 0 |
| Sprott Inc | COM | 852066208 |  | 507926 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 16488664 | 253321 | SH |  | SOLE |  | 253321 | 0 | 0 |
| Staar Surgical Co | COM | 852312305 |  | 1625536 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| Standard Motor Prods | COM | 853666105 |  | 35892 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| Standex International C | COM | 854231107 |  | 2690144 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| Stanley Black  Decker | COM | 854502101 |  | 3722171 | 50110 | SH |  | SOLE |  | 50110 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 38510580 | 457316 | SH |  | SOLE |  | 457316 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 11670116 | 90459 | SH |  | SOLE |  | 90459 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 7963981 | 46999 | SH |  | SOLE |  | 46999 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 1369509 | 28917 | SH |  | SOLE |  | 28917 | 0 | 0 |
| Sterling Infrastructure | COM | 859241101 |  | 262133 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Stewart Information Ser | COM | 860372101 |  | 65834 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 4022317 | 32122 | SH |  | SOLE |  | 32122 | 0 | 0 |
| Stitch Fix Inc-Class A | COM | 860897107 |  | 936742 | 178427 | SH |  | SOLE |  | 178427 | 0 | 0 |
| Stock Yards Bancorp Inc | COM | 861025104 |  | 12276 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Stonex Group Inc | COM | 861896108 |  | 106450 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| Strattec Security Corp | COM | 863111100 |  | 640185 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 49208612 | 140008 | SH |  | SOLE |  | 140008 | 0 | 0 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 30332 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| Summit Hotel Properties | COM | 866082100 |  | 723901 | 148645 | SH |  | SOLE |  | 148645 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 24611995 | 198628 | SH |  | SOLE |  | 198628 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 2708346 | 43331 | SH |  | SOLE |  | 43331 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 5467185 | 123105 | SH |  | SOLE |  | 123105 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 29886886 | 672504 | SH |  | SOLE |  | 672504 | 0 | 0 |
| Sunstone Hotel Investor | COM | 867892101 |  | 4855993 | 543176 | SH |  | SOLE |  | 543176 | 0 | 0 |
| Superior Group Of Cos I | COM | 868358102 |  | 44760 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| Supernus Pharmaceutical | COM | 868459108 |  | 841173 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| Sylvamo Corp | COM | 871332102 |  | 63799 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 35073992 | 74670 | SH |  | SOLE |  | 74670 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 10630962 | 144266 | SH |  | SOLE |  | 144266 | 0 | 0 |
| Tjx Companies Inc | COM | 872540109 |  | 72513444 | 472062 | SH |  | SOLE |  | 472062 | 0 | 0 |
| T-Mobile Us Inc | COM | 872590104 |  | 39057180 | 192362 | SH |  | SOLE |  | 192362 | 0 | 0 |
| Tpg Inc | COM | 872657101 |  | 2582647 | 40455 | SH |  | SOLE |  | 40455 | 0 | 0 |
| Taiwan Fund Inc/The/Md | COM | 874036106 |  | 15619468 | 292609 | SH |  | SOLE |  | 292609 | 0 | 0 |
| Taiwan Semiconductor-Sp | COM | 874039100 |  | 275465953 | 906466 | SH |  | SOLE |  | 906466 | 0 | 0 |
| Take-Two Interactive So | COM | 874054109 |  | 20802950 | 81252 | SH |  | SOLE |  | 81252 | 0 | 0 |
| Tal Education Group- Ad | COM | 874080104 |  | 2158511 | 197847 | SH |  | SOLE |  | 197847 | 0 | 0 |
| Tanger Inc | COM | 875465106 |  | 5263951 | 157745 | SH |  | SOLE |  | 157745 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 8572728 | 67095 | SH |  | SOLE |  | 67095 | 0 | 0 |
| Taseko Mines Ltd | COM | 876511106 |  | 608070 | 107277 | SH |  | SOLE |  | 107277 | 0 | 0 |
| Teck Resources Ltd-Cls | COM | 878742204 |  | 22659623 | 472064 | SH |  | SOLE |  | 472064 | 0 | 0 |
| Teledyne Technologies I | COM | 879360105 |  | 7701808 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 1622156 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| Templeton Emerging Mark | COM | 880191101 |  | 1072124 | 62955 | SH |  | SOLE |  | 62955 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 28964 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 9837300 | 50823 | SH |  | SOLE |  | 50823 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 113699 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| Ternium Sa-Sponsored Ad | COM | 880890108 |  | 3383061 | 88585 | SH |  | SOLE |  | 88585 | 0 | 0 |
| Teva Pharmaceutical-Sp | COM | 881624209 |  | 2405292 | 77068 | SH |  | SOLE |  | 77068 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 64055284 | 369216 | SH |  | SOLE |  | 369216 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 3563024 | 21464 | SH |  | SOLE |  | 21464 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 4968864 | 57002 | SH |  | SOLE |  | 57002 | 0 | 0 |
| Thermo Fisher Scientifi | COM | 883556102 |  | 88562559 | 152839 | SH |  | SOLE |  | 152839 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 1321345 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 1675266 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| Thryv Holdings Inc | COM | 886029206 |  | 18090 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| Timken Co | COM | 887389104 |  | 1712803 | 20359 | SH |  | SOLE |  | 20359 | 0 | 0 |
| Metallus Inc | COM | 887399103 |  | 36002 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| Toast Inc-Class A | COM | 888787108 |  | 4978147 | 140190 | SH |  | SOLE |  | 140190 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 4204801 | 31096 | SH |  | SOLE |  | 31096 | 0 | 0 |
| Tompkins Financial Corp | COM | 890110109 |  | 188407 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| Toro Co | COM | 891092108 |  | 2514317 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 61062204 | 647063 | SH |  | SOLE |  | 647063 | 0 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 13755901 | 275063 | SH |  | SOLE |  | 275063 | 0 | 0 |
| Tradeweb Markets Inc-Cl | COM | 892672106 |  | 3809282 | 35422 | SH |  | SOLE |  | 35422 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 29343140 | 22065 | SH |  | SOLE |  | 22065 | 0 | 0 |
| Travel  Leisure Co | COM | 894164102 |  | 1303677 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| Trico Bancshares | COM | 896095106 |  | 189622 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| Trimas Corp | COM | 896215209 |  | 34564 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 11820429 | 150867 | SH |  | SOLE |  | 150867 | 0 | 0 |
| Trinet Group Inc | COM | 896288107 |  | 60786 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 60177 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 34376 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 34821 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 2542203 | 37932 | SH |  | SOLE |  | 37932 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 5925863 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| Tyson Foods Inc-Cl A | COM | 902494103 |  | 5325041 | 90840 | SH |  | SOLE |  | 90840 | 0 | 0 |
| Udr Inc | COM | 902653104 |  | 19156974 | 522273 | SH |  | SOLE |  | 522273 | 0 | 0 |
| Ufp Technologies Inc | COM | 902673102 |  | 4061817 | 18294 | SH |  | SOLE |  | 18294 | 0 | 0 |
| Ugi Corp | COM | 902681105 |  | 2609021 | 69704 | SH |  | SOLE |  | 69704 | 0 | 0 |
| Umb Financial Corp | COM | 902788108 |  | 4899784 | 42592 | SH |  | SOLE |  | 42592 | 0 | 0 |
| Us Bancorp | COM | 902973304 |  | 33703830 | 631631 | SH |  | SOLE |  | 631631 | 0 | 0 |
| Umh Properties Inc | COM | 903002103 |  | 1756814 | 110422 | SH |  | SOLE |  | 110422 | 0 | 0 |
| Ul Solutions Inc - Clas | COM | 903731107 |  | 114820 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| Under Armour Inc-Class | COM | 904311107 |  | 282485 | 56838 | SH |  | SOLE |  | 56838 | 0 | 0 |
| Under Armour Inc-Class | COM | 904311206 |  | 269842 | 56217 | SH |  | SOLE |  | 56217 | 0 | 0 |
| Unifirst Corp/Ma | COM | 904708104 |  | 2007317 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 55622976 | 240459 | SH |  | SOLE |  | 240459 | 0 | 0 |
| Unisys Corp | COM | 909214306 |  | 207875 | 75317 | SH |  | SOLE |  | 75317 | 0 | 0 |
| United Bankshares Inc | COM | 909907107 |  | 197376 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| United Airlines Holding | COM | 910047109 |  | 19533500 | 174687 | SH |  | SOLE |  | 174687 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 367898 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| American Coastal Insura | COM | 910710102 |  | 27155 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| United Parcel Service-C | COM | 911312106 |  | 30962357 | 312152 | SH |  | SOLE |  | 312152 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 16998957 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| Us Foods Holding Corp | COM | 912008109 |  | 10624187 | 141054 | SH |  | SOLE |  | 141054 | 0 | 0 |
| Uniti Group Inc | COM | 912932100 |  | 61807 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| Unitil Corp | COM | 913259107 |  | 17342 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Unity Bancorp Inc | COM | 913290102 |  | 149523 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| Universal Corp/Va | COM | 913456109 |  | 61348 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| Universal Health Servic | COM | 913903100 |  | 4509308 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 90086 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| Vf Corp | COM | 918204108 |  | 1910821 | 105687 | SH |  | SOLE |  | 105687 | 0 | 0 |
| Vse Corp | COM | 918284100 |  | 19523 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 1886250 | 161494 | SH |  | SOLE |  | 161494 | 0 | 0 |
| Valmont Industries | COM | 920253101 |  | 2891072 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| Vanda Pharmaceuticals I | COM | 921659108 |  | 430143 | 48769 | SH |  | SOLE |  | 48769 | 0 | 0 |
| Veeco Instruments Inc | COM | 922417100 |  | 2668343 | 93364 | SH |  | SOLE |  | 93364 | 0 | 0 |
| Veeva Systems Inc-Class | COM | 922475108 |  | 14713536 | 65912 | SH |  | SOLE |  | 65912 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 2118648 | 254312 | SH |  | SOLE |  | 254312 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 64990 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| Vici Properties Inc | COM | 925652109 |  | 26386852 | 938366 | SH |  | SOLE |  | 938366 | 0 | 0 |
| Victoria'S Secret  Co | COM | 926400102 |  | 171177 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| Virtu Financial Inc-Cla | COM | 928254101 |  | 862222 | 25877 | SH |  | SOLE |  | 25877 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 1825352 | 49095 | SH |  | SOLE |  | 49095 | 0 | 0 |
| Vornado Realty Trust | COM | 929042109 |  | 9309714 | 279739 | SH |  | SOLE |  | 279739 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 2322300 | 31176 | SH |  | SOLE |  | 31176 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 18124305 | 63545 | SH |  | SOLE |  | 63545 | 0 | 0 |
| Wd-40 Co | COM | 929236107 |  | 19493 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Wsfs Financial Corp | COM | 929328102 |  | 41651 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| Wabash National Corp | COM | 929566107 |  | 640152 | 74006 | SH |  | SOLE |  | 74006 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 11962805 | 56045 | SH |  | SOLE |  | 56045 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 211172085 | 1895450 | SH |  | SOLE |  | 1895450 | 0 | 0 |
| Warner Bros Discovery I | COM | 934423104 |  | 20204203 | 701048 | SH |  | SOLE |  | 701048 | 0 | 0 |
| Wafd Inc | COM | 938824109 |  | 301787 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| Elme Communities | COM | 939653101 |  | 2115179 | 121562 | SH |  | SOLE |  | 121562 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 6808453 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 3807872 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| Watts Water Technologie | COM | 942749102 |  | 240689 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 3103949 | 49316 | SH |  | SOLE |  | 49316 | 0 | 0 |
| Weibo Corp-Spon Adr | COM | 948596101 |  | 3401993 | 332876 | SH |  | SOLE |  | 332876 | 0 | 0 |
| Weis Markets Inc | COM | 948849104 |  | 62103 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 119876263 | 1286226 | SH |  | SOLE |  | 1286226 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 591917 | 19724 | SH |  | SOLE |  | 19724 | 0 | 0 |
| Wesbanco Inc | COM | 950810101 |  | 53583 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| West Fraser Timber Co L | COM | 952845105 |  | 2896097 | 47380 | SH |  | SOLE |  | 47380 | 0 | 0 |
| West Pharmaceutical Ser | COM | 955306105 |  | 5927891 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| Westamerica Bancorporat | COM | 957090103 |  | 101878 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| Western Alliance Bancor | COM | 957638109 |  | 2729837 | 32471 | SH |  | SOLE |  | 32471 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 26142662 | 151754 | SH |  | SOLE |  | 151754 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 1287582 | 138301 | SH |  | SOLE |  | 138301 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 743541 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 5167926 | 218148 | SH |  | SOLE |  | 218148 | 0 | 0 |
| Wheaton Precious Metals | COM | 962879102 |  | 25366409 | 215495 | SH |  | SOLE |  | 215495 | 0 | 0 |
| Wheaton Precious Metals | COM | 962879102 |  | 8099737 | 68903 | SH |  | SOLE |  | 68903 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 1164772 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| Whitestone Reit | COM | 966084204 |  | 640079 | 46082 | SH |  | SOLE |  | 46082 | 0 | 0 |
| Wiley (John)  Sons-Cla | COM | 968223206 |  | 37460 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 30463928 | 506803 | SH |  | SOLE |  | 506803 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 7446131 | 41694 | SH |  | SOLE |  | 41694 | 0 | 0 |
| Willscot Holdings Corp | COM | 971378104 |  | 1008328 | 53549 | SH |  | SOLE |  | 53549 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 5728530 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| Winmark Corp | COM | 974250102 |  | 1931564 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| Winnebago Industries | COM | 974637100 |  | 100814 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| Wolverine World Wide In | COM | 978097103 |  | 37770 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 10641966 | 35201 | SH |  | SOLE |  | 35201 | 0 | 0 |
| Woori Financial-Spon Ad | COM | 981064108 |  | 1735481 | 29520 | SH |  | SOLE |  | 29520 | 0 | 0 |
| World Acceptance Corp | COM | 981419104 |  | 21339 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| World Kinect Corp | COM | 981475106 |  | 1360041 | 58047 | SH |  | SOLE |  | 58047 | 0 | 0 |
| Worthington Enterprises | COM | 981811102 |  | 32025 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Worthington Steel Inc | COM | 982104101 |  | 589682 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 8242244 | 68497 | SH |  | SOLE |  | 68497 | 0 | 0 |
| Xpo Inc | COM | 983793100 |  | 10364633 | 76261 | SH |  | SOLE |  | 76261 | 0 | 0 |
| Xenia Hotels  Resorts | COM | 984017103 |  | 3185219 | 225263 | SH |  | SOLE |  | 225263 | 0 | 0 |
| Yatsen Holding Ltd-Adr | COM | 985194208 |  | 137185 | 35266 | SH |  | SOLE |  | 35266 | 0 | 0 |
| Yelp Inc | COM | 985817105 |  | 56373 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 12692392 | 83900 | SH |  | SOLE |  | 83900 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 8811695 | 36289 | SH |  | SOLE |  | 36289 | 0 | 0 |
| Zions Bancorp Na | COM | 989701107 |  | 2894627 | 49447 | SH |  | SOLE |  | 49447 | 0 | 0 |
| Zumiez Inc | COM | 989817101 |  | 876556 | 33649 | SH |  | SOLE |  | 33649 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 4312373 | 90501 | SH |  | SOLE |  | 90501 | 0 | 0 |
| Nextpower Inc-Cl A | COM | 65290E101 |  | 27701 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Rtx Corp | COM | 75513E101 |  | 99013442 | 539877 | SH |  | SOLE |  | 539877 | 0 | 0 |
| Global Industrial Co | COM | 37892E102 |  | 14347 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 3613563 | 25837 | SH |  | SOLE |  | 25837 | 0 | 0 |
| Nicolet Bankshares Inc | COM | 65406E102 |  | 12858 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 19273792 | 45666 | SH |  | SOLE |  | 45666 | 0 | 0 |
| Southstate Bank Corp | COM | 84472E102 |  | 4344776 | 46167 | SH |  | SOLE |  | 46167 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 6648327 | 27365 | SH |  | SOLE |  | 27365 | 0 | 0 |
| Cno Financial Group Inc | COM | 12621E103 |  | 1398622 | 32932 | SH |  | SOLE |  | 32932 | 0 | 0 |
| Definitive Healthcare C | COM | 24477E103 |  | 22386 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 17000 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| Spx Technologies Inc | COM | 78473E103 |  | 42213 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 29933094 | 88625 | SH |  | SOLE |  | 88625 | 0 | 0 |
| Sally Beauty Holdings I | COM | 79546E104 |  | 79428 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| Cars.Com Inc | COM | 14575E105 |  | 24424 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| Controladora Vuela Cia- | COM | 21240E105 |  | 27848 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| Universal Health Rlty I | COM | 91359E105 |  | 688253 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| Vale Sa-Sp Adr | COM | 91912E105 |  | 12494245 | 958883 | SH |  | SOLE |  | 958883 | 0 | 0 |
| Grupo Cibest Sa-Adr | COM | 40090E106 |  | 5480002 | 86150 | SH |  | SOLE |  | 86150 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 19621064 | 200727 | SH |  | SOLE |  | 200727 | 0 | 0 |
| Ameresco Inc-Cl A | COM | 02361E108 |  | 19097 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| Essential Properties Re | COM | 29670E107 |  | 8204015 | 276602 | SH |  | SOLE |  | 276602 | 0 | 0 |
| Home Bancorp Inc | COM | 43689E107 |  | 88781 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| Renasant Corp | COM | 75970E107 |  | 2543131 | 72207 | SH |  | SOLE |  | 72207 | 0 | 0 |
| Edwards Lifesciences Co | COM | 28176E108 |  | 20995029 | 246276 | SH |  | SOLE |  | 246276 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 22559 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Ncr Voyix Corp | COM | 62886E108 |  | 50521 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| Xunlei Ltd-Adr | COM | 98419E108 |  | 406477 | 57331 | SH |  | SOLE |  | 57331 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 21171738 | 266613 | SH |  | SOLE |  | 266613 | 0 | 0 |
| Imax Corp | COM | 45245E109 |  | 2270748 | 61438 | SH |  | SOLE |  | 61438 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 29951306 | 103259 | SH |  | SOLE |  | 103259 | 0 | 0 |
| Firstservice Corp | COM | 33767E202 |  | 1051694 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| Firstservice Corp | COM | 33767E202 |  | 406720 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| Broadstone Net Lease In | COM | 11135E203 |  | 4539702 | 261353 | SH |  | SOLE |  | 261353 | 0 | 0 |
| Barclays Plc-Spons Adr | COM | 06738E204 |  | 13554186 | 532581 | SH |  | SOLE |  | 532581 | 0 | 0 |
| Novagold Resources Inc | COM | 66987E206 |  | 632212 | 67706 | SH |  | SOLE |  | 67706 | 0 | 0 |
| Triumph Financial Inc | COM | 89679E300 |  | 18037 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Spdr Gold Minishares Tr | COM | 98149E303 |  | 5711253 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| Acco Brands Corp | COM | 00081T108 |  | 39441 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| Adt Inc | COM | 00090Q103 |  | 1328685 | 164645 | SH |  | SOLE |  | 164645 | 0 | 0 |
| Acv Auctions Inc-A | COM | 00091G104 |  | 963804 | 120175 | SH |  | SOLE |  | 120175 | 0 | 0 |
| Agnc Investment Corp | COM | 00123Q104 |  | 3455710 | 322361 | SH |  | SOLE |  | 322361 | 0 | 0 |
| Aes Corp | COM | 00130H105 |  | 3517774 | 245312 | SH |  | SOLE |  | 245312 | 0 | 0 |
| Atrenew Inc | COM | 00138L108 |  | 1378249 | 260047 | SH |  | SOLE |  | 260047 | 0 | 0 |
| Amc Networks Inc-A | COM | 00164V103 |  | 79054 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| Gold.Com Inc | COM | 00181T107 |  | 1212350 | 35605 | SH |  | SOLE |  | 35605 | 0 | 0 |
| Angi Inc | COM | 00183L201 |  | 10758 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| Api Group Corp | COM | 00187Y100 |  | 4316417 | 112818 | SH |  | SOLE |  | 112818 | 0 | 0 |
| Asgn Inc | COM | 00191U102 |  | 2359848 | 48990 | SH |  | SOLE |  | 48990 | 0 | 0 |
| At Inc | COM | 00206R102 |  | 75474129 | 3038411 | SH |  | SOLE |  | 3038411 | 0 | 0 |
| Atn International Inc | COM | 00215F107 |  | 203650 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| Ast Spacemobile Inc | COM | 00217D100 |  | 4811229 | 66243 | SH |  | SOLE |  | 66243 | 0 | 0 |
| Ats Corp | COM | 00217Y104 |  | 750656 | 27215 | SH |  | SOLE |  | 27215 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 165492565 | 724288 | SH |  | SOLE |  | 724288 | 0 | 0 |
| Abrdn Emerging Markets | COM | 00301W105 |  | 2834566 | 404938 | SH |  | SOLE |  | 404938 | 0 | 0 |
| Academy Sports  Outdoo | COM | 00402L107 |  | 2504994 | 50140 | SH |  | SOLE |  | 50140 | 0 | 0 |
| Acadia Healthcare Co In | COM | 00404A109 |  | 439478 | 30971 | SH |  | SOLE |  | 30971 | 0 | 0 |
| Adtran Holdings Inc | COM | 00486H105 |  | 14756 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 9479853 | 26330 | SH |  | SOLE |  | 26330 | 0 | 0 |
| Adapthealth Corp | COM | 00653Q102 |  | 48077 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| Adeia Inc | COM | 00676P107 |  | 17147 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 62409867 | 178319 | SH |  | SOLE |  | 178319 | 0 | 0 |
| Adtalem Global Educatio | COM | 00737L103 |  | 53804 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 3886032 | 40764 | SH |  | SOLE |  | 40764 | 0 | 0 |
| Arq Inc | COM | 00770C101 |  | 138406 | 42326 | SH |  | SOLE |  | 42326 | 0 | 0 |
| Advansix Inc | COM | 00773T101 |  | 31694 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| Advanced Drainage Syste | COM | 00790R104 |  | 3183798 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| Advantage Solutions Inc | COM | 00791N102 |  | 14384 | 16345 | SH |  | SOLE |  | 16345 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 |  | 6157519 | 82729 | SH |  | SOLE |  | 82729 | 0 | 0 |
| Agilent Technologies In | COM | 00846U101 |  | 19834924 | 145770 | SH |  | SOLE |  | 145770 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 4307356 | 36245 | SH |  | SOLE |  | 36245 | 0 | 0 |
| Agora Inc-Adr | COM | 00851L103 |  | 160391 | 39408 | SH |  | SOLE |  | 39408 | 0 | 0 |
| Agilon Health Inc | COM | 00857U107 |  | 12632 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| Air Lease Corp | COM | 00912X302 |  | 2171681 | 33811 | SH |  | SOLE |  | 33811 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 3987936 | 45707 | SH |  | SOLE |  | 45707 | 0 | 0 |
| Aldeyra Therapeutics In | COM | 01438T106 |  | 69350 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| Alibaba Group Holding-S | COM | 01609W102 |  | 23252718 | 158635 | SH |  | SOLE |  | 158635 | 0 | 0 |
| Alight Inc - Class A | COM | 01626W101 |  | 33928 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| Alkami Technology Inc | COM | 01644J108 |  | 1612893 | 69913 | SH |  | SOLE |  | 69913 | 0 | 0 |
| Ati Inc | COM | 01741R102 |  | 4749113 | 41383 | SH |  | SOLE |  | 41383 | 0 | 0 |
| Allegiant Travel Co | COM | 01748X102 |  | 2338700 | 27427 | SH |  | SOLE |  | 27427 | 0 | 0 |
| Allegro Microsystems In | COM | 01749D105 |  | 999617 | 37893 | SH |  | SOLE |  | 37893 | 0 | 0 |
| Allied Gold Corp | COM | 01921D204 |  | 785837 | 34252 | SH |  | SOLE |  | 34252 | 0 | 0 |
| Allison Transmission Ho | COM | 01973R101 |  | 3966223 | 40513 | SH |  | SOLE |  | 40513 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 4352822 | 96110 | SH |  | SOLE |  | 96110 | 0 | 0 |
| Alnylam Pharmaceuticals | COM | 02043Q107 |  | 17694630 | 44498 | SH |  | SOLE |  | 44498 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 |  | 631813706 | 2013428 | SH |  | SOLE |  | 2013428 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 |  | 781273979 | 2496083 | SH |  | SOLE |  | 2496083 | 0 | 0 |
| Alpine Income Property | COM | 02083X103 |  | 247473 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| Alta Equipment Group In | COM | 02128L106 |  | 28060 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 41605553 | 721567 | SH |  | SOLE |  | 721567 | 0 | 0 |
| American Airlines Group | COM | 02376R102 |  | 3547899 | 231435 | SH |  | SOLE |  | 231435 | 0 | 0 |
| America Movil Sab De Cv | COM | 02390A101 |  | 186857 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| American Homes 4 Rent- | COM | 02665T306 |  | 18514445 | 576774 | SH |  | SOLE |  | 576774 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 32783835 | 186728 | SH |  | SOLE |  | 186728 | 0 | 0 |
| Americas Gold And Silve | COM | 03062D803 |  | 253277 | 49317 | SH |  | SOLE |  | 49317 | 0 | 0 |
| America'S Car-Mart Inc | COM | 03062T105 |  | 13059 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| Americold Realty Trust | COM | 03064D108 |  | 6185326 | 480974 | SH |  | SOLE |  | 480974 | 0 | 0 |
| Amerisafe Inc | COM | 03071H100 |  | 1519961 | 39572 | SH |  | SOLE |  | 39572 | 0 | 0 |
| Ameriprise Financial In | COM | 03076C106 |  | 14322341 | 29209 | SH |  | SOLE |  | 29209 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 53623 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| Amneal Pharmaceuticals | COM | 03168L105 |  | 25140 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| Amphastar Pharmaceutica | COM | 03209R103 |  | 13604 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| Angel Oak Mortgage Reit | COM | 03464Y108 |  | 80934 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 7268096 | 210914 | SH |  | SOLE |  | 210914 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 1850925 | 104043 | SH |  | SOLE |  | 104043 | 0 | 0 |
| Apa Corp | COM | 03743Q108 |  | 2785823 | 113893 | SH |  | SOLE |  | 113893 | 0 | 0 |
| Apartment Invt  Mgmt C | COM | 03748R747 |  | 1074398 | 180875 | SH |  | SOLE |  | 180875 | 0 | 0 |
| Apellis Pharmaceuticals | COM | 03753U106 |  | 815094 | 32448 | SH |  | SOLE |  | 32448 | 0 | 0 |
| Apollo Commercial Real | COM | 03762U105 |  | 39456 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| Astrana Health Inc | COM | 03763A207 |  | 21560 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Apollo Global Managemen | COM | 03769M106 |  | 24210676 | 167247 | SH |  | SOLE |  | 167247 | 0 | 0 |
| Appfolio Inc - A | COM | 03783C100 |  | 1656701 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| Apple Hospitality Reit | COM | 03784Y200 |  | 3644231 | 307530 | SH |  | SOLE |  | 307530 | 0 | 0 |
| Applied Industrial Tech | COM | 03820C105 |  | 3218355 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| Applovin Corp-Class A | COM | 03831W108 |  | 65852429 | 97730 | SH |  | SOLE |  | 97730 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 2894579 | 78529 | SH |  | SOLE |  | 78529 | 0 | 0 |
| Arcbest Corp | COM | 03937C105 |  | 4210876 | 56758 | SH |  | SOLE |  | 56758 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 52951 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| Arcus Biosciences Inc | COM | 03969F109 |  | 524260 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Arcturus Therapeutics H | COM | 03969T109 |  | 46901 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| Ares Management Corp - | COM | 03990B101 |  | 15278399 | 94527 | SH |  | SOLE |  | 94527 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 2030566 | 100374 | SH |  | SOLE |  | 100374 | 0 | 0 |
| Aris Mining Corp | COM | 04040Y109 |  | 956313 | 58891 | SH |  | SOLE |  | 58891 | 0 | 0 |
| Armada Hoffler Properti | COM | 04208T108 |  | 197951 | 29902 | SH |  | SOLE |  | 29902 | 0 | 0 |
| Armstrong World Industr | COM | 04247X102 |  | 2726615 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| Arteris Inc | COM | 04302A104 |  | 370652 | 23913 | SH |  | SOLE |  | 23913 | 0 | 0 |
| Artisan Partners Asset | COM | 04316A108 |  | 2798838 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| Arvinas Inc | COM | 04335A105 |  | 118600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Ascendis Pharma A/S - A | COM | 04351P101 |  | 1233380 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 3955480 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 10728556 | 64490 | SH |  | SOLE |  | 64490 | 0 | 0 |
| Atlantic Union Bankshar | COM | 04911A107 |  | 2772250 | 78534 | SH |  | SOLE |  | 78534 | 0 | 0 |
| Atmus Filtration Techno | COM | 04956D107 |  | 2680477 | 51637 | SH |  | SOLE |  | 51637 | 0 | 0 |
| Atour Lifestyle Holding | COM | 04965M106 |  | 357437 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| Autohome Inc-Adr | COM | 05278C107 |  | 5800978 | 260601 | SH |  | SOLE |  | 260601 | 0 | 0 |
| Autonation Inc | COM | 05329W102 |  | 1787291 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 22179 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 2278741 | 198843 | SH |  | SOLE |  | 198843 | 0 | 0 |
| Aveanna Healthcare Hold | COM | 05356F105 |  | 36201 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| Aviat Networks Inc | COM | 05366Y201 |  | 308385 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 69415 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 4282912 | 111129 | SH |  | SOLE |  | 111129 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 16319469 | 28735 | SH |  | SOLE |  | 28735 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 39030 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| B Foods Inc | COM | 05508R106 |  | 45915 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| Bce Inc | COM | 05534B760 |  | 120590 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| Bce Inc | COM | 05534B760 |  | 14739568 | 617520 | SH |  | SOLE |  | 617520 | 0 | 0 |
| Bj'S Wholesale Club Hol | COM | 05550J101 |  | 7291170 | 80986 | SH |  | SOLE |  | 80986 | 0 | 0 |
| Bok Financial Corporati | COM | 05561Q201 |  | 1035577 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| Brp Inc/Ca- Sub Voting | COM | 05577W200 |  | 2597015 | 36682 | SH |  | SOLE |  | 36682 | 0 | 0 |
| Brc Group Holdings Inc | COM | 05580M108 |  | 24938 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| Baldwin Insurance Group | COM | 05589G102 |  | 2489388 | 103595 | SH |  | SOLE |  | 103595 | 0 | 0 |
| Bkv Corporation | COM | 05603J108 |  | 57802 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| Bwx Technologies Inc | COM | 05605H100 |  | 5149076 | 29791 | SH |  | SOLE |  | 29791 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 13791151 | 302836 | SH |  | SOLE |  | 302836 | 0 | 0 |
| Bancfirst Corp | COM | 05945F103 |  | 14419 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Banco Bilbao Vizcaya-Sp | COM | 05946K101 |  | 1374777 | 58978 | SH |  | SOLE |  | 58978 | 0 | 0 |
| Banco Santander-Chile-A | COM | 05965X109 |  | 545203 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| Banco Santander Brasil- | COM | 05967A107 |  | 455971 | 74627 | SH |  | SOLE |  | 74627 | 0 | 0 |
| Bancorp Inc/The | COM | 05969A105 |  | 21606 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Bandwidth Inc-Class A | COM | 05988J103 |  | 358100 | 23178 | SH |  | SOLE |  | 23178 | 0 | 0 |
| Bank Ozk | COM | 06417N103 |  | 1564404 | 33994 | SH |  | SOLE |  | 33994 | 0 | 0 |
| Bankunited Inc | COM | 06652K103 |  | 2883724 | 64701 | SH |  | SOLE |  | 64701 | 0 | 0 |
| Bank7 Corp | COM | 06652N107 |  | 7827 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Banner Corporation | COM | 06652V208 |  | 2640868 | 42146 | SH |  | SOLE |  | 42146 | 0 | 0 |
| Barrick Mining Corp | COM | 06849F108 |  | 14997877 | 343855 | SH |  | SOLE |  | 343855 | 0 | 0 |
| Baytex Energy Corp | COM | 07317Q105 |  | 1179654 | 364205 | SH |  | SOLE |  | 364205 | 0 | 0 |
| Beazer Homes Usa Inc | COM | 07556Q881 |  | 36932 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| Bellring Brands Inc | COM | 07831C103 |  | 3328767 | 124533 | SH |  | SOLE |  | 124533 | 0 | 0 |
| Benchmark Electronics I | COM | 08160H101 |  | 56828 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| Bentley Systems Inc-Cla | COM | 08265T208 |  | 1808143 | 47377 | SH |  | SOLE |  | 47377 | 0 | 0 |
| Biomarin Pharmaceutical | COM | 09061G101 |  | 3718119 | 62563 | SH |  | SOLE |  | 62563 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 8336646 | 47370 | SH |  | SOLE |  | 47370 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 2788829 | 47421 | SH |  | SOLE |  | 47421 | 0 | 0 |
| Bioage Labs Inc | COM | 09077V100 |  | 367635 | 27788 | SH |  | SOLE |  | 27788 | 0 | 0 |
| Bitfarms Ltd/Canada | COM | 09173B107 |  | 629947 | 267347 | SH |  | SOLE |  | 267347 | 0 | 0 |
| Bj'S Restaurants Inc | COM | 09180C106 |  | 15799 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 4970937 | 78505 | SH |  | SOLE |  | 78505 | 0 | 0 |
| Blackberry Ltd | COM | 09228F103 |  | 634580 | 167931 | SH |  | SOLE |  | 167931 | 0 | 0 |
| Blackline Inc | COM | 09239B109 |  | 5925816 | 107177 | SH |  | SOLE |  | 107177 | 0 | 0 |
| Blackstone Mortgage Tru | COM | 09257W100 |  | 80365 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 46461804 | 301426 | SH |  | SOLE |  | 301426 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 69346258 | 64789 | SH |  | SOLE |  | 64789 | 0 | 0 |
| Blue Owl Capital Inc | COM | 09581B103 |  | 2854720 | 191079 | SH |  | SOLE |  | 191079 | 0 | 0 |
| Bluelinx Holdings Inc | COM | 09624H208 |  | 622962 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 2059770 | 27986 | SH |  | SOLE |  | 27986 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 77148884 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| Box Inc - Class A | COM | 10316T104 |  | 15015 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Braemar Hotels  Resort | COM | 10482B101 |  | 163105 | 56831 | SH |  | SOLE |  | 56831 | 0 | 0 |
| Brighthouse Financial I | COM | 10922N103 |  | 2868189 | 44269 | SH |  | SOLE |  | 44269 | 0 | 0 |
| Brightview Holdings Inc | COM | 10948C107 |  | 27684 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| Acadian Asset Managemen | COM | 10948W103 |  | 36425 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Brightspire Capital Inc | COM | 10949T109 |  | 26589 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| Brightspring Health Ser | COM | 10950A106 |  | 26065 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Bristow Group Inc | COM | 11040G103 |  | 20764 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Brixmor Property Group | COM | 11120U105 |  | 13593523 | 518441 | SH |  | SOLE |  | 518441 | 0 | 0 |
| Broadridge Financial So | COM | 11133T103 |  | 8891985 | 39844 | SH |  | SOLE |  | 39844 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 661700284 | 1911876 | SH |  | SOLE |  | 1911876 | 0 | 0 |
| Brookfield Business-Cl | COM | 11259V106 |  | 324829 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| Brookfield Corp | COM | 11271J107 |  | 10612673 | 230845 | SH |  | SOLE |  | 230845 | 0 | 0 |
| Brookfield Infrastructu | COM | 11276H106 |  | 1644388 | 36176 | SH |  | SOLE |  | 36176 | 0 | 0 |
| Brookfield Renewable Co | COM | 11285B108 |  | 1558483 | 40649 | SH |  | SOLE |  | 40649 | 0 | 0 |
| Brookfield Renewable Co | COM | 11285B108 |  | 844597 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 2455261 | 544607 | SH |  | SOLE |  | 544607 | 0 | 0 |
| Builders Firstsource In | COM | 12008R107 |  | 3359873 | 32655 | SH |  | SOLE |  | 32655 | 0 | 0 |
| Business First Bancshar | COM | 12326C105 |  | 82838 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 7915034 | 31534 | SH |  | SOLE |  | 31534 | 0 | 0 |
| Cbre Group Inc - A | COM | 12504L109 |  | 19517012 | 121382 | SH |  | SOLE |  | 121382 | 0 | 0 |
| Ccc Intelligent Solutio | COM | 12510Q100 |  | 4192623 | 527374 | SH |  | SOLE |  | 527374 | 0 | 0 |
| Cdw Corp/De | COM | 12514G108 |  | 5393248 | 39598 | SH |  | SOLE |  | 39598 | 0 | 0 |
| Cgi Inc | COM | 12532H104 |  | 1279278 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| Cgi Inc | COM | 12532H104 |  | 2011943 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| C.H. Robinson Worldwide | COM | 12541W209 |  | 6123991 | 38094 | SH |  | SOLE |  | 38094 | 0 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 39204184 | 143563 | SH |  | SOLE |  | 143563 | 0 | 0 |
| Cra International Inc | COM | 12618T105 |  | 16256 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Cnx Resources Corp | COM | 12653C108 |  | 120606 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| Cvr Energy Inc | COM | 12662P108 |  | 44316 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 58682 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 269421 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| Caesars Entertainment I | COM | 12769G100 |  | 1426018 | 60967 | SH |  | SOLE |  | 60967 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 24507 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 3832562 | 41802 | SH |  | SOLE |  | 41802 | 0 | 0 |
| Camping World Holdings | COM | 13462K109 |  | 21484 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| Canadian Pacific Kansas | COM | 13646K108 |  | 5393805 | 73170 | SH |  | SOLE |  | 73170 | 0 | 0 |
| Canadian Pacific Kansas | COM | 13646K108 |  | 14434425 | 196040 | SH |  | SOLE |  | 196040 | 0 | 0 |
| Cannae Holdings Inc | COM | 13765N107 |  | 15793 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| Capital One Financial C | COM | 14040H105 |  | 65912226 | 271960 | SH |  | SOLE |  | 271960 | 0 | 0 |
| Capitol Federal Financi | COM | 14057J101 |  | 20335 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 21027377 | 102323 | SH |  | SOLE |  | 102323 | 0 | 0 |
| Caretrust Reit Inc | COM | 14174T107 |  | 11301880 | 312552 | SH |  | SOLE |  | 312552 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 4652903 | 78716 | SH |  | SOLE |  | 78716 | 0 | 0 |
| Carnival Plc-Adr | COM | 14365C103 |  | 6814696 | 224685 | SH |  | SOLE |  | 224685 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 16560954 | 313417 | SH |  | SOLE |  | 313417 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 7010692 | 23670 | SH |  | SOLE |  | 23670 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 3459326 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| Celsius Holdings Inc | COM | 15118V207 |  | 2263307 | 49482 | SH |  | SOLE |  | 49482 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 6669427 | 162076 | SH |  | SOLE |  | 162076 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 1565639 | 92428 | SH |  | SOLE |  | 92428 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 14593354 | 380630 | SH |  | SOLE |  | 380630 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 1545369 | 23162 | SH |  | SOLE |  | 23162 | 0 | 0 |
| Axia Energia-Adr Pref | COM | 15234Q207 |  | 584435 | 63803 | SH |  | SOLE |  | 63803 | 0 | 0 |
| Axia Energia-Adr Pref C | COM | 15236F100 |  | 0 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| Dayforce Inc | COM | 15677J108 |  | 3230740 | 46714 | SH |  | SOLE |  | 46714 | 0 | 0 |
| Certara Inc | COM | 15687V109 |  | 1752476 | 198919 | SH |  | SOLE |  | 198919 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 1859370 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| Charter Communications | COM | 16119P108 |  | 6095500 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| Chatham Lodging Trust | COM | 16208T102 |  | 255375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 2015221 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 19224005 | 98894 | SH |  | SOLE |  | 98894 | 0 | 0 |
| Chewy Inc - Class A | COM | 16679L109 |  | 2172740 | 65741 | SH |  | SOLE |  | 65741 | 0 | 0 |
| Chimera Investment Corp | COM | 16934Q802 |  | 51585 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| Chunghwa Telecom Lt-Spo | COM | 17133Q502 |  | 5567576 | 133483 | SH |  | SOLE |  | 133483 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 21009 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 136282786 | 1769217 | SH |  | SOLE |  | 1769217 | 0 | 0 |
| Citi Trends Inc | COM | 17306X102 |  | 456246 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| Civitas Resources Inc | COM | 17888H103 |  | 752316 | 27771 | SH |  | SOLE |  | 27771 | 0 | 0 |
| Claros Mortgage Trust I | COM | 18270D106 |  | 25172 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| Clearwater Paper Corp | COM | 18538R103 |  | 391865 | 22521 | SH |  | SOLE |  | 22521 | 0 | 0 |
| Clearway Energy Inc-A | COM | 18539C105 |  | 343326 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| Clearway Energy Inc-C | COM | 18539C204 |  | 853718 | 25668 | SH |  | SOLE |  | 25668 | 0 | 0 |
| Clover Health Investmen | COM | 18914F103 |  | 12916 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| Cloudflare Inc - Class | COM | 18915M107 |  | 18603074 | 94360 | SH |  | SOLE |  | 94360 | 0 | 0 |
| Coastal Financial Corp/ | COM | 19046P209 |  | 1370611 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| Cogent Communications H | COM | 19239V302 |  | 19663 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 20027 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 14042639 | 76083 | SH |  | SOLE |  | 76083 | 0 | 0 |
| Coinbase Global Inc -Cl | COM | 19260Q107 |  | 17609070 | 77868 | SH |  | SOLE |  | 77868 | 0 | 0 |
| Collective Mining Ltd | COM | 19425C100 |  | 182609 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| Collegium Pharmaceutica | COM | 19459J104 |  | 21807 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| Comcast Corp-Class A | COM | 20030N101 |  | 52590738 | 1759476 | SH |  | SOLE |  | 1759476 | 0 | 0 |
| Vistance Networks Inc | COM | 20337X109 |  | 210671 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| Community Healthcare Tr | COM | 20369C106 |  | 917779 | 55894 | SH |  | SOLE |  | 55894 | 0 | 0 |
| Compass Minerals Intern | COM | 20451N101 |  | 34056 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| Compass Diversified Hol | COM | 20451Q104 |  | 636149 | 132531 | SH |  | SOLE |  | 132531 | 0 | 0 |
| Compass Inc - Class A | COM | 20464U100 |  | 40864 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 552931 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| Concentra Group Holding | COM | 20603L102 |  | 41682 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| Confluent Inc-Class A | COM | 20717M103 |  | 2628733 | 86929 | SH |  | SOLE |  | 86929 | 0 | 0 |
| Connectone Bancorp Inc | COM | 20786W107 |  | 16466 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 47110262 | 503261 | SH |  | SOLE |  | 503261 | 0 | 0 |
| Consensus Cloud Solutio | COM | 20848V105 |  | 3088446 | 141542 | SH |  | SOLE |  | 141542 | 0 | 0 |
| Constellation Brands In | COM | 21036P108 |  | 5899997 | 42766 | SH |  | SOLE |  | 42766 | 0 | 0 |
| Constellation Energy | COM | 21037T109 |  | 44171114 | 125035 | SH |  | SOLE |  | 125035 | 0 | 0 |
| Construction Partners I | COM | 21044C107 |  | 3358103 | 30936 | SH |  | SOLE |  | 30936 | 0 | 0 |
| Cooper-Standard Holding | COM | 21676P103 |  | 407584 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| Core Laboratories Inc | COM | 21867A105 |  | 19605 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| Corecivic Inc | COM | 21871N101 |  | 67076 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| Corebridge Financial In | COM | 21871X109 |  | 3705087 | 122807 | SH |  | SOLE |  | 122807 | 0 | 0 |
| Core Scientific Inc | COM | 21874A106 |  | 496045 | 34069 | SH |  | SOLE |  | 34069 | 0 | 0 |
| Core  Main Inc-Class A | COM | 21874C102 |  | 3340580 | 64279 | SH |  | SOLE |  | 64279 | 0 | 0 |
| Copt Defense Properties | COM | 22002T108 |  | 6971517 | 250774 | SH |  | SOLE |  | 250774 | 0 | 0 |
| Corsair Gaming Inc | COM | 22041X102 |  | 9712 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 15914196 | 237419 | SH |  | SOLE |  | 237419 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 174630749 | 202508 | SH |  | SOLE |  | 202508 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 8528722 | 126840 | SH |  | SOLE |  | 126840 | 0 | 0 |
| Coupang Inc | COM | 22266T109 |  | 19558021 | 829081 | SH |  | SOLE |  | 829081 | 0 | 0 |
| Covenant Logistics Grou | COM | 22284P105 |  | 432557 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| Cracker Barrel Old Coun | COM | 22410J106 |  | 37363 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| Cricut Inc - Class A | COM | 22658D100 |  | 399737 | 80755 | SH |  | SOLE |  | 80755 | 0 | 0 |
| Cronos Group Inc | COM | 22717L101 |  | 157929 | 60136 | SH |  | SOLE |  | 60136 | 0 | 0 |
| Crowdstrike Holdings In | COM | 22788C105 |  | 46753185 | 99738 | SH |  | SOLE |  | 99738 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 11605711 | 130592 | SH |  | SOLE |  | 130592 | 0 | 0 |
| Cto Realty Growth Inc | COM | 22948Q101 |  | 200835 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| Curbline Properties Cor | COM | 23128Q101 |  | 3083982 | 132873 | SH |  | SOLE |  | 132873 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 36999 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Dmc Global Inc | COM | 23291C103 |  | 122982 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| Dr Horton Inc | COM | 23331A109 |  | 11402567 | 79168 | SH |  | SOLE |  | 79168 | 0 | 0 |
| Dt Midstream Inc | COM | 23345M107 |  | 5348260 | 44688 | SH |  | SOLE |  | 44688 | 0 | 0 |
| Dxc Technology Co | COM | 23355L106 |  | 760921 | 51940 | SH |  | SOLE |  | 51940 | 0 | 0 |
| Daqo New Energy Corp-Ad | COM | 23703Q203 |  | 702100 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| Datadog Inc - Class A | COM | 23804L103 |  | 17740439 | 130454 | SH |  | SOLE |  | 130454 | 0 | 0 |
| Davita Inc | COM | 23918K108 |  | 1201085 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| Day One Biopharmaceutic | COM | 23954D109 |  | 319368 | 34267 | SH |  | SOLE |  | 34267 | 0 | 0 |
| Delek Us Holdings Inc | COM | 24665A103 |  | 116416 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| Dell Technologies -C | COM | 24703L202 |  | 16461076 | 130768 | SH |  | SOLE |  | 130768 | 0 | 0 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 861193 | 75345 | SH |  | SOLE |  | 75345 | 0 | 0 |
| Design Therapeutics Inc | COM | 25056L103 |  | 66532 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 7540872 | 205866 | SH |  | SOLE |  | 205866 | 0 | 0 |
| Diamond Hill Investment | COM | 25264R207 |  | 17628 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 14409281 | 95851 | SH |  | SOLE |  | 95851 | 0 | 0 |
| Trump Media  Technolog | COM | 25400Q105 |  | 639161 | 48275 | SH |  | SOLE |  | 48275 | 0 | 0 |
| Digitalbridge Group Inc | COM | 25401T603 |  | 6563710 | 427882 | SH |  | SOLE |  | 427882 | 0 | 0 |
| Digitalocean Holdings I | COM | 25402D102 |  | 29016 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| Dime Community Bancshar | COM | 25432X102 |  | 17031 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| Dingdong Cayman Ltd -Sp | COM | 25445D101 |  | 555581 | 223125 | SH |  | SOLE |  | 223125 | 0 | 0 |
| Diversified Energy Co | COM | 25520W107 |  | 279942 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| Diversified Healthcare | COM | 25525P107 |  | 1521571 | 313726 | SH |  | SOLE |  | 313726 | 0 | 0 |
| Docebo Inc | COM | 25609L105 |  | 89215 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| Dolby Laboratories Inc- | COM | 25659T107 |  | 1224932 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 22279551 | 380262 | SH |  | SOLE |  | 380262 | 0 | 0 |
| Domino'S Pizza Inc | COM | 25754A201 |  | 4057743 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| Donnelley Financial Sol | COM | 25787G100 |  | 4807623 | 102969 | SH |  | SOLE |  | 102969 | 0 | 0 |
| Doordash Inc - A | COM | 25809K105 |  | 33267874 | 146891 | SH |  | SOLE |  | 146891 | 0 | 0 |
| Doubleverify Holdings I | COM | 25862V105 |  | 503669 | 44027 | SH |  | SOLE |  | 44027 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 2546438 | 231705 | SH |  | SOLE |  | 231705 | 0 | 0 |
| Douglas Dynamics Inc | COM | 25960R105 |  | 18513 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Draftkings Inc-Cl A | COM | 26142V105 |  | 4984777 | 144654 | SH |  | SOLE |  | 144654 | 0 | 0 |
| Drdgold Ltd-Sponsored A | COM | 26152H301 |  | 4000135 | 128995 | SH |  | SOLE |  | 128995 | 0 | 0 |
| Dropbox Inc-Class A | COM | 26210C104 |  | 2891005 | 103993 | SH |  | SOLE |  | 103993 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 38009679 | 324287 | SH |  | SOLE |  | 324287 | 0 | 0 |
| Duolingo | COM | 26603R106 |  | 2008071 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 10408182 | 258910 | SH |  | SOLE |  | 258910 | 0 | 0 |
| Doximity Inc-Class A | COM | 26622P107 |  | 1779303 | 40183 | SH |  | SOLE |  | 40183 | 0 | 0 |
| Dutch Bros Inc-Class A | COM | 26701L100 |  | 4514302 | 73739 | SH |  | SOLE |  | 73739 | 0 | 0 |
| Elf Beauty Inc | COM | 26856L103 |  | 1267815 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| Eog Resources Inc | COM | 26875P101 |  | 26432277 | 251712 | SH |  | SOLE |  | 251712 | 0 | 0 |
| Eqt Corp | COM | 26884L109 |  | 10026738 | 187066 | SH |  | SOLE |  | 187066 | 0 | 0 |
| Epr Properties | COM | 26884U109 |  | 6357110 | 127397 | SH |  | SOLE |  | 127397 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 2131077 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 4982923 | 44336 | SH |  | SOLE |  | 44336 | 0 | 0 |
| Easterly Government Pro | COM | 27616P301 |  | 2188122 | 103262 | SH |  | SOLE |  | 103262 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 17564 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| Ecovyst Inc | COM | 27923Q109 |  | 58419 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| Edgewell Personal Care | COM | 28035Q102 |  | 41994 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| Editas Medicine Inc | COM | 28106W103 |  | 154775 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| Egain Corp | COM | 28225C806 |  | 129654 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| Ehealth Inc | COM | 28238P109 |  | 4600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Elanco Animal Health In | COM | 28414H103 |  | 3612766 | 159645 | SH |  | SOLE |  | 159645 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 6441872 | 257778 | SH |  | SOLE |  | 257778 | 0 | 0 |
| Ellington Financial Inc | COM | 28852N109 |  | 13702 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| Embraer Sa-Spon Adr | COM | 29082A107 |  | 7362190 | 114373 | SH |  | SOLE |  | 114373 | 0 | 0 |
| Embecta Corp | COM | 29082K105 |  | 36020 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 12125678 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| Emergent Biosolutions I | COM | 29089Q105 |  | 63024 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 8008236 | 167139 | SH |  | SOLE |  | 167139 | 0 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 700350 | 74364 | SH |  | SOLE |  | 74364 | 0 | 0 |
| Endava Plc- Spon Adr | COM | 29260V105 |  | 747005 | 118197 | SH |  | SOLE |  | 118197 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 3430020 | 32316 | SH |  | SOLE |  | 32316 | 0 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 5205054 | 337197 | SH |  | SOLE |  | 337197 | 0 | 0 |
| Energizer Holdings Inc | COM | 29272W109 |  | 49307 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| Enersys | COM | 29275Y102 |  | 9558121 | 65132 | SH |  | SOLE |  | 65132 | 0 | 0 |
| Enel Chile Sa-Adr | COM | 29278D105 |  | 629042 | 156478 | SH |  | SOLE |  | 156478 | 0 | 0 |
| Enhabit Inc | COM | 29332G102 |  | 26581 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 1278539 | 39892 | SH |  | SOLE |  | 39892 | 0 | 0 |
| Enpro Inc | COM | 29355X107 |  | 38543 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 76399 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 5832739 | 33483 | SH |  | SOLE |  | 33483 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 3890581 | 46179 | SH |  | SOLE |  | 46179 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 14213516 | 153776 | SH |  | SOLE |  | 153776 | 0 | 0 |
| Entrada Therapeutics In | COM | 29384C108 |  | 385521 | 37502 | SH |  | SOLE |  | 37502 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 3321310 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 2105653 | 96990 | SH |  | SOLE |  | 96990 | 0 | 0 |
| Vestis Corp | COM | 29430C102 |  | 1374854 | 206125 | SH |  | SOLE |  | 206125 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 132818433 | 173356 | SH |  | SOLE |  | 173356 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 3238013 | 230102 | SH |  | SOLE |  | 230102 | 0 | 0 |
| Equity Lifestyle Proper | COM | 29472R108 |  | 19966146 | 329420 | SH |  | SOLE |  | 329420 | 0 | 0 |
| Equity Residential | COM | 29476L107 |  | 38711540 | 614079 | SH |  | SOLE |  | 614079 | 0 | 0 |
| Esab Corp | COM | 29605J106 |  | 2118993 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 3237968 | 84410 | SH |  | SOLE |  | 84410 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 1719527 | 31016 | SH |  | SOLE |  | 31016 | 0 | 0 |
| Evercore Inc - A | COM | 29977A105 |  | 12276560 | 36081 | SH |  | SOLE |  | 36081 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 5409059 | 74618 | SH |  | SOLE |  | 74618 | 0 | 0 |
| Evertec Inc | COM | 30040P103 |  | 28741 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 7527494 | 111800 | SH |  | SOLE |  | 111800 | 0 | 0 |
| Evolent Health Inc - A | COM | 30050B101 |  | 475224 | 118806 | SH |  | SOLE |  | 118806 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 5740070 | 56519 | SH |  | SOLE |  | 56519 | 0 | 0 |
| Excelerate Energy Inc-A | COM | 30069T101 |  | 934991 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 15304493 | 351101 | SH |  | SOLE |  | 351101 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 4620427 | 105417 | SH |  | SOLE |  | 105417 | 0 | 0 |
| F Annuities  Life In | COM | 30190A104 |  | 348574 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 16298824 | 57530 | SH |  | SOLE |  | 57530 | 0 | 0 |
| Exp World Holdings Inc | COM | 30212W100 |  | 48752 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 1213258 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 46067669 | 353768 | SH |  | SOLE |  | 353768 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 13953 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 207640773 | 1725451 | SH |  | SOLE |  | 1725451 | 0 | 0 |
| Fb Financial Corp | COM | 30257X104 |  | 3420540 | 61300 | SH |  | SOLE |  | 61300 | 0 | 0 |
| Fs Bancorp Inc | COM | 30263Y104 |  | 61549 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| Meta Platforms Inc-Clas | COM | 30303M102 |  | 598089066 | 906072 | SH |  | SOLE |  | 906072 | 0 | 0 |
| Farmland Partners Inc | COM | 31154R109 |  | 131077 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 28492573 | 98638 | SH |  | SOLE |  | 98638 | 0 | 0 |
| Ferguson Enterprises In | COM | 31488V107 |  | 15172457 | 68151 | SH |  | SOLE |  | 68151 | 0 | 0 |
| Fidelity National Info | COM | 31620M106 |  | 11227952 | 168943 | SH |  | SOLE |  | 168943 | 0 | 0 |
| Fidelity National Finan | COM | 31620R303 |  | 9769044 | 178953 | SH |  | SOLE |  | 178953 | 0 | 0 |
| Finvolution Group-Adr | COM | 31810T101 |  | 954543 | 182513 | SH |  | SOLE |  | 182513 | 0 | 0 |
| First American Financia | COM | 31847R102 |  | 1943962 | 31640 | SH |  | SOLE |  | 31640 | 0 | 0 |
| First Bank/Hamilton Nj | COM | 31931U102 |  | 14304 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| First Citizens Bcshs  - | COM | 31946M103 |  | 5841902 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| First Finl Bankshares I | COM | 32020R109 |  | 26435 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 998667 | 39473 | SH |  | SOLE |  | 39473 | 0 | 0 |
| First Industrial Realty | COM | 32054K103 |  | 13183783 | 230204 | SH |  | SOLE |  | 230204 | 0 | 0 |
| First Interstate Bancsy | COM | 32055Y201 |  | 52246 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| First Majestic Silver C | COM | 32076V103 |  | 2089901 | 125102 | SH |  | SOLE |  | 125102 | 0 | 0 |
| Firstcash Holdings Inc | COM | 33768G107 |  | 6095647 | 38246 | SH |  | SOLE |  | 38246 | 0 | 0 |
| Five Below | COM | 33829M101 |  | 6709760 | 35622 | SH |  | SOLE |  | 35622 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 2764307 | 39843 | SH |  | SOLE |  | 39843 | 0 | 0 |
| Fluence Energy Inc | COM | 34379V103 |  | 435160 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 5705181 | 103336 | SH |  | SOLE |  | 103336 | 0 | 0 |
| Fortune Brands Innovati | COM | 34964C106 |  | 1821028 | 36406 | SH |  | SOLE |  | 36406 | 0 | 0 |
| Fortrea Holdings Inc | COM | 34965K107 |  | 167308 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| Forum Energy Technologi | COM | 34984V209 |  | 606423 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| Forward Air Corp | COM | 34986A104 |  | 28050 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| Four Corners Property T | COM | 35086T109 |  | 6099070 | 264487 | SH |  | SOLE |  | 264487 | 0 | 0 |
| Fox Corp - Class A | COM | 35137L105 |  | 5744106 | 78611 | SH |  | SOLE |  | 78611 | 0 | 0 |
| Fox Corp - Class B | COM | 35137L204 |  | 3982741 | 61339 | SH |  | SOLE |  | 61339 | 0 | 0 |
| Fox Factory Holding Cor | COM | 35138V102 |  | 31551 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| Franklin Bsp Realty Tru | COM | 35243J101 |  | 19589 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| Freeport-Mcmoran Inc | COM | 35671D857 |  | 29404261 | 578938 | SH |  | SOLE |  | 578938 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 5123334 | 88808 | SH |  | SOLE |  | 88808 | 0 | 0 |
| Frontier Communications | COM | 35909D109 |  | 7150802 | 187833 | SH |  | SOLE |  | 187833 | 0 | 0 |
| Frontview Reit Inc | COM | 35922N100 |  | 106110 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| Full Truck Alliance -Sp | COM | 35969L108 |  | 3281706 | 305844 | SH |  | SOLE |  | 305844 | 0 | 0 |
| Futu Holdings Ltd-Adr | COM | 36118L106 |  | 3144293 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| Geo Group Inc/The | COM | 36162J106 |  | 50794 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| Gci Liberty Inc-Cl A | COM | 36164V602 |  | 37202 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| Gci Liberty Inc-Cl C | COM | 36164V800 |  | 364695 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| Gfl Environmental Inc-S | COM | 36168Q104 |  | 621557 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| G-Iii Apparel Group Ltd | COM | 36237H101 |  | 282447 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| Gaotu Techedu Inc | COM | 36257Y109 |  | 175935 | 75834 | SH |  | SOLE |  | 75834 | 0 | 0 |
| Gxo Logistics Inc | COM | 36262G101 |  | 1778074 | 33778 | SH |  | SOLE |  | 33778 | 0 | 0 |
| Ge Healthcare Technolog | COM | 36266G107 |  | 19383377 | 236325 | SH |  | SOLE |  | 236325 | 0 | 0 |
| Galiano Gold Inc | COM | 36352H100 |  | 528108 | 207430 | SH |  | SOLE |  | 207430 | 0 | 0 |
| Gaming And Leisure Prop | COM | 36467J108 |  | 8527254 | 190809 | SH |  | SOLE |  | 190809 | 0 | 0 |
| Gamestop Corp-Class A | COM | 36467W109 |  | 2537369 | 126363 | SH |  | SOLE |  | 126363 | 0 | 0 |
| Usa Today Co Inc | COM | 36472T109 |  | 44568 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| Ge Vernova Inc | COM | 36828A101 |  | 88165286 | 134898 | SH |  | SOLE |  | 134898 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 48516813 | 596616 | SH |  | SOLE |  | 596616 | 0 | 0 |
| Genworth Financial Inc | COM | 37247D106 |  | 799444 | 88532 | SH |  | SOLE |  | 88532 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 38007 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| Ginkgo Bioworks Holding | COM | 37611X209 |  | 170355 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| Gitlab Inc-Cl A | COM | 37637K108 |  | 1577386 | 42030 | SH |  | SOLE |  | 42030 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 51230 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| Gsk Plc-Spon Adr | COM | 37733W204 |  | 584704 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 6047804 | 78137 | SH |  | SOLE |  | 78137 | 0 | 0 |
| Global Medical Reit Inc | COM | 37954A303 |  | 583230 | 17286 | SH |  | SOLE |  | 17286 | 0 | 0 |
| Gold Fields Ltd-Spons A | COM | 38059T106 |  | 8666117 | 198491 | SH |  | SOLE |  | 198491 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 107223057 | 121983 | SH |  | SOLE |  | 121983 | 0 | 0 |
| Goosehead Insurance Inc | COM | 38267D109 |  | 1505701 | 20444 | SH |  | SOLE |  | 20444 | 0 | 0 |
| Gopro Inc-Class A | COM | 38268T103 |  | 190374 | 135017 | SH |  | SOLE |  | 135017 | 0 | 0 |
| Grand Canyon Education | COM | 38526M106 |  | 1448227 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| Gravity Co Ltd-Sponsore | COM | 38911N206 |  | 364465 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| Green Dot Corp-Class A | COM | 39304D102 |  | 27708 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| Peakstone Realty Trust | COM | 39818P799 |  | 183838 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| Grocery Outlet Holding | COM | 39874R101 |  | 38946 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 5168972 | 25715 | SH |  | SOLE |  | 25715 | 0 | 0 |
| Hca Healthcare Inc | COM | 40412C101 |  | 33010270 | 70707 | SH |  | SOLE |  | 70707 | 0 | 0 |
| Hdfc Bank Ltd-Adr | COM | 40415F101 |  | 68458786 | 1873530 | SH |  | SOLE |  | 1873530 | 0 | 0 |
| Hp Inc | COM | 40434L105 |  | 7248620 | 325342 | SH |  | SOLE |  | 325342 | 0 | 0 |
| Halozyme Therapeutics I | COM | 40637H109 |  | 2572004 | 38217 | SH |  | SOLE |  | 38217 | 0 | 0 |
| Ha Sustainable Infrastr | COM | 41068X100 |  | 17695 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| Healthstream Inc | COM | 42222N103 |  | 147809 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 |  | 5783981 | 63137 | SH |  | SOLE |  | 63137 | 0 | 0 |
| Healthcare Realty Trust | COM | 42226K105 |  | 9806507 | 578555 | SH |  | SOLE |  | 578555 | 0 | 0 |
| Healthpeak Properties I | COM | 42250P103 |  | 18659972 | 1160446 | SH |  | SOLE |  | 1160446 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 34287 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| Helix Energy Solutions | COM | 42330P107 |  | 26641 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| Heritage Financial Corp | COM | 42722X106 |  | 14072 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Heritage Insurance Hold | COM | 42727J102 |  | 1028460 | 35149 | SH |  | SOLE |  | 35149 | 0 | 0 |
| Hewlett Packard Enterpr | COM | 42824C109 |  | 11466980 | 477393 | SH |  | SOLE |  | 477393 | 0 | 0 |
| Hilton Grand Vacations | COM | 43283X105 |  | 66857 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| Himax Technologies Inc- | COM | 43289P106 |  | 1802996 | 220146 | SH |  | SOLE |  | 220146 | 0 | 0 |
| Hilton Worldwide Holdin | COM | 43300A203 |  | 28473369 | 99124 | SH |  | SOLE |  | 99124 | 0 | 0 |
| Hope Bancorp Inc | COM | 43940T109 |  | 36508 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| Host Hotels  Resorts I | COM | 44107P104 |  | 20278989 | 1143767 | SH |  | SOLE |  | 1143767 | 0 | 0 |
| Howard Hughes Holdings | COM | 44267T102 |  | 758294 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| H World Group Ltd-Adr | COM | 44332N106 |  | 2132588 | 45326 | SH |  | SOLE |  | 45326 | 0 | 0 |
| Huya Inc-Adr | COM | 44852D108 |  | 708270 | 245927 | SH |  | SOLE |  | 245927 | 0 | 0 |
| Iac Inc | COM | 44891N208 |  | 841901 | 21532 | SH |  | SOLE |  | 21532 | 0 | 0 |
| Icf International Inc | COM | 44925C103 |  | 1471425 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| Icu Medical Inc | COM | 44930G107 |  | 1352512 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| Crescent Energy Inc-A | COM | 44952J104 |  | 91610 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| I-80 Gold Corp | COM | 44955L106 |  | 326779 | 221757 | SH |  | SOLE |  | 221757 | 0 | 0 |
| Novabridge Biosciences | COM | 44975P103 |  | 11729 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| Ipg Photonics Corp | COM | 44980X109 |  | 588982 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| Itt Inc | COM | 45073V108 |  | 11378959 | 65581 | SH |  | SOLE |  | 65581 | 0 | 0 |
| Icici Bank Ltd-Spon Adr | COM | 45104G104 |  | 13146359 | 441153 | SH |  | SOLE |  | 441153 | 0 | 0 |
| Idex Corp | COM | 45167R104 |  | 4048135 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 19825712 | 29305 | SH |  | SOLE |  | 29305 | 0 | 0 |
| Immunocore Holdings Plc | COM | 45258D105 |  | 873408 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 5707326 | 57784 | SH |  | SOLE |  | 57784 | 0 | 0 |
| Independence Realty Tru | COM | 45378A106 |  | 5736097 | 328152 | SH |  | SOLE |  | 328152 | 0 | 0 |
| Ingersoll-Rand Inc | COM | 45687V106 |  | 9480337 | 119671 | SH |  | SOLE |  | 119671 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 68294 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| Inhibrx Biosciences Inc | COM | 45720N103 |  | 94800 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 3491723 | 42859 | SH |  | SOLE |  | 42859 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 1541209 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 314515 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 33957 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| Inogen Inc | COM | 45780L104 |  | 188402 | 28036 | SH |  | SOLE |  | 28036 | 0 | 0 |
| Installed Building Prod | COM | 45780R101 |  | 59400 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 25807 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| Innovative Industrial P | COM | 45781V101 |  | 1828759 | 38614 | SH |  | SOLE |  | 38614 | 0 | 0 |
| Inseego Corp | COM | 45782B302 |  | 21043 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 11054662 | 38892 | SH |  | SOLE |  | 38892 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 1726087 | 22008 | SH |  | SOLE |  | 22008 | 0 | 0 |
| Interactive Brokers Gro | COM | 45841N107 |  | 16434678 | 255554 | SH |  | SOLE |  | 255554 | 0 | 0 |
| Intercontinental Exchan | COM | 45866F104 |  | 36884123 | 227736 | SH |  | SOLE |  | 227736 | 0 | 0 |
| Interdigital Inc | COM | 45867G101 |  | 234964 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| International Money Exp | COM | 46005L101 |  | 14592 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 86001766 | 151850 | SH |  | SOLE |  | 151850 | 0 | 0 |
| Inventrust Properties C | COM | 46124J201 |  | 2005280 | 71084 | SH |  | SOLE |  | 71084 | 0 | 0 |
| Investar Holding Corp | COM | 46134L105 |  | 71904 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 27438929 | 987367 | SH |  | SOLE |  | 987367 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 19128969 | 84863 | SH |  | SOLE |  | 84863 | 0 | 0 |
| Iqiyi Inc-Adr | COM | 46267X108 |  | 686208 | 357400 | SH |  | SOLE |  | 357400 | 0 | 0 |
| Iridium Communications | COM | 46269C102 |  | 519158 | 29871 | SH |  | SOLE |  | 29871 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 15885506 | 191507 | SH |  | SOLE |  | 191507 | 0 | 0 |
| Ironwood Pharmaceutical | COM | 46333X108 |  | 228783 | 67888 | SH |  | SOLE |  | 67888 | 0 | 0 |
| Ishares Bb Rated Corp B | COM | 46435U473 |  | 101049265 | 2144054 | SH |  | SOLE |  | 2144054 | 0 | 0 |
| Jbg Smith Properties | COM | 46590V100 |  | 1434300 | 84321 | SH |  | SOLE |  | 84321 | 0 | 0 |
| Joyy Inc-Adr | COM | 46591M109 |  | 9870784 | 152421 | SH |  | SOLE |  | 152421 | 0 | 0 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 356198743 | 1105452 | SH |  | SOLE |  | 1105452 | 0 | 0 |
| Jackson Financial Inc-A | COM | 46817M107 |  | 172346 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 5621602 | 42440 | SH |  | SOLE |  | 42440 | 0 | 0 |
| James River Group Holdi | COM | 46990A102 |  | 197548 | 31061 | SH |  | SOLE |  | 31061 | 0 | 0 |
| Janus International Gro | COM | 47103N106 |  | 18691 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| Jd.Com Inc-Adr | COM | 47215P106 |  | 6032912 | 210206 | SH |  | SOLE |  | 210206 | 0 | 0 |
| Jefferies Financial Gro | COM | 47233W109 |  | 2855887 | 46085 | SH |  | SOLE |  | 46085 | 0 | 0 |
| Jeld-Wen Holding Inc | COM | 47580P103 |  | 381979 | 155276 | SH |  | SOLE |  | 155276 | 0 | 0 |
| Jinkosolar Holding Co-A | COM | 47759T100 |  | 1130581 | 43804 | SH |  | SOLE |  | 43804 | 0 | 0 |
| Jones Lang Lasalle Inc | COM | 48020Q107 |  | 14400580 | 42799 | SH |  | SOLE |  | 42799 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 65731 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Openlane Inc | COM | 48238T109 |  | 2622754 | 88071 | SH |  | SOLE |  | 88071 | 0 | 0 |
| Kb Financial Group Inc- | COM | 48241A105 |  | 8762055 | 101837 | SH |  | SOLE |  | 101837 | 0 | 0 |
| Kbr Inc | COM | 48242W106 |  | 1521449 | 37847 | SH |  | SOLE |  | 37847 | 0 | 0 |
| Kkr Real Estate Finance | COM | 48251K100 |  | 18783 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| Kkr  Co Inc | COM | 48251W104 |  | 34511258 | 270719 | SH |  | SOLE |  | 270719 | 0 | 0 |
| Kt Corp-Sp Adr | COM | 48268K101 |  | 1842841 | 97145 | SH |  | SOLE |  | 97145 | 0 | 0 |
| Kadant Inc | COM | 48282T104 |  | 1669077 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| Kanzhun Ltd - Adr | COM | 48553T106 |  | 6913079 | 339209 | SH |  | SOLE |  | 339209 | 0 | 0 |
| Jsc Kaspi.Kz Adr | COM | 48581R205 |  | 13057476 | 167125 | SH |  | SOLE |  | 167125 | 0 | 0 |
| Kb Home | COM | 48666K109 |  | 1463163 | 25938 | SH |  | SOLE |  | 25938 | 0 | 0 |
| Kearny Financial Corp/M | COM | 48716P108 |  | 384809 | 51931 | SH |  | SOLE |  | 51931 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 9866500 | 571971 | SH |  | SOLE |  | 571971 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 14480414 | 516973 | SH |  | SOLE |  | 516973 | 0 | 0 |
| Keysight Technologies I | COM | 49338L103 |  | 17932533 | 88255 | SH |  | SOLE |  | 88255 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 7102766 | 190066 | SH |  | SOLE |  | 190066 | 0 | 0 |
| Kimball Electronics Inc | COM | 49428J109 |  | 32661 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 23182272 | 1143674 | SH |  | SOLE |  | 1143674 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 17176934 | 624843 | SH |  | SOLE |  | 624843 | 0 | 0 |
| Kinsale Capital Group I | COM | 49714P108 |  | 2623242 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| Kite Realty Group Trust | COM | 49803T300 |  | 7155692 | 298527 | SH |  | SOLE |  | 298527 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 37417 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| Kodiak Sciences Inc | COM | 50015M109 |  | 230251 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 45268 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Koppers Holdings Inc | COM | 50060P106 |  | 203506 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| Kratos Defense  Securi | COM | 50077B207 |  | 36665 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Krispy Kreme Inc | COM | 50101L106 |  | 14484 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| Kronos Worldwide Inc | COM | 50105F105 |  | 107738 | 24375 | SH |  | SOLE |  | 24375 | 0 | 0 |
| Kura Oncology Inc | COM | 50127T109 |  | 1385579 | 133357 | SH |  | SOLE |  | 133357 | 0 | 0 |
| Kyndryl Holdings Inc | COM | 50155Q100 |  | 1991416 | 74978 | SH |  | SOLE |  | 74978 | 0 | 0 |
| Lg Display Co Ltd-Adr | COM | 50186V102 |  | 1349381 | 320518 | SH |  | SOLE |  | 320518 | 0 | 0 |
| Lgi Homes Inc | COM | 50187T106 |  | 49834 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| Lci Industries | COM | 50189K103 |  | 109691 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| Lpl Financial Holdings | COM | 50212V100 |  | 8897105 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| Lands' End Inc | COM | 51509F105 |  | 294146 | 20258 | SH |  | SOLE |  | 20258 | 0 | 0 |
| Latam Airlines Group Sa | COM | 51817R205 |  | 3001444 | 55572 | SH |  | SOLE |  | 55572 | 0 | 0 |
| Lazard Inc | COM | 52110M109 |  | 1417418 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| Legend Biotech Corp-Adr | COM | 52490G102 |  | 365449 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| Lendingclub Corp | COM | 52603A208 |  | 26933 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| Lendingtree Inc | COM | 52603B107 |  | 100393 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| Leonardo Drs Inc | COM | 52661A108 |  | 775922 | 22761 | SH |  | SOLE |  | 22761 | 0 | 0 |
| Liberty Media Linta 3 3 | COM | 530715AL5 |  | 2794 | 46398 | SH |  | SOLE |  | 46398 | 0 | 0 |
| Ligand Pharmaceuticals | COM | 53220K504 |  | 1566445 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| Lightspeed Commerce Inc | COM | 53229C107 |  | 681499 | 56413 | SH |  | SOLE |  | 56413 | 0 | 0 |
| Limbach Holdings Inc | COM | 53263P105 |  | 2554803 | 32817 | SH |  | SOLE |  | 32817 | 0 | 0 |
| Lineage Inc | COM | 53566V106 |  | 1641045 | 46887 | SH |  | SOLE |  | 46887 | 0 | 0 |
| Lithium Americas Corp | COM | 53681J103 |  | 311230 | 71463 | SH |  | SOLE |  | 71463 | 0 | 0 |
| Live Oak Bancshares Inc | COM | 53803X105 |  | 256972 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 31455 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| Loar Holdings Inc | COM | 53947R105 |  | 3878176 | 57032 | SH |  | SOLE |  | 57032 | 0 | 0 |
| Lufax Holding Ltd-Adr | COM | 54975P201 |  | 614144 | 239900 | SH |  | SOLE |  | 239900 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 8080599 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| Lyft Inc-A | COM | 55087P104 |  | 3074561 | 158728 | SH |  | SOLE |  | 158728 | 0 | 0 |
| M  T Bank Corp | COM | 55261F104 |  | 9321875 | 46267 | SH |  | SOLE |  | 46267 | 0 | 0 |
| Mfa Financial Inc | COM | 55272X607 |  | 25835 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| Mge Energy Inc | COM | 55277P104 |  | 28859 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Mgp Ingredients Inc | COM | 55303J106 |  | 12928 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Mks Inc | COM | 55306N104 |  | 8839976 | 55319 | SH |  | SOLE |  | 55319 | 0 | 0 |
| Msci Inc | COM | 55354G100 |  | 14266944 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| Myr Group Inc/Delaware | COM | 55405W104 |  | 1579755 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| Macom Technology Soluti | COM | 55405Y100 |  | 3284123 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| Macy'S Inc | COM | 55616P104 |  | 1909773 | 86611 | SH |  | SOLE |  | 86611 | 0 | 0 |
| Madison Square Garden S | COM | 55825T103 |  | 1253677 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| Sphere Entertainment Co | COM | 55826T102 |  | 1402240 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| Magnera Corp | COM | 55939A107 |  | 876137 | 57869 | SH |  | SOLE |  | 57869 | 0 | 0 |
| Malibu Boats Inc - A | COM | 56117J100 |  | 30100 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| Manpowergroup Inc | COM | 56418H100 |  | 412088 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 4513537 | 123867 | SH |  | SOLE |  | 123867 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 20161729 | 123973 | SH |  | SOLE |  | 123973 | 0 | 0 |
| Marketaxess Holdings In | COM | 57060D108 |  | 2302963 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| Marqeta Inc-A | COM | 57142B104 |  | 614764 | 129424 | SH |  | SOLE |  | 129424 | 0 | 0 |
| Marriott Vacations Worl | COM | 57164Y107 |  | 2506227 | 43443 | SH |  | SOLE |  | 43443 | 0 | 0 |
| Mastercard Inc - A | COM | 57636Q104 |  | 271890163 | 476265 | SH |  | SOLE |  | 476265 | 0 | 0 |
| Mastercraft Boat Holdin | COM | 57637H103 |  | 17870 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| Masterbrand Inc | COM | 57638P104 |  | 60058 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 2777198 | 86008 | SH |  | SOLE |  | 86008 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 33729 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Maxlinear Inc | COM | 57776J100 |  | 26284 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| Maxcyte Inc | COM | 57777K106 |  | 103075 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 52457546 | 63950 | SH |  | SOLE |  | 63950 | 0 | 0 |
| Medical Properties Trus | COM | 58463J304 |  | 4139040 | 827808 | SH |  | SOLE |  | 827808 | 0 | 0 |
| Medifast Inc | COM | 58470H101 |  | 52962 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| Pediatrix Medical Group | COM | 58502B106 |  | 60191 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 9001565 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 87827779 | 43603 | SH |  | SOLE |  | 43603 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 111337291 | 1057736 | SH |  | SOLE |  | 1057736 | 0 | 0 |
| Mesa Laboratories Inc | COM | 59064R109 |  | 1077177 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 |  | 17111 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 3262746 | 82156 | SH |  | SOLE |  | 82156 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 21524017 | 272663 | SH |  | SOLE |  | 272663 | 0 | 0 |
| Mid-America Apartment C | COM | 59522J103 |  | 27784223 | 200016 | SH |  | SOLE |  | 200016 | 0 | 0 |
| Mirion Technologies Inc | COM | 60471A101 |  | 122393 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| Mission Produce Inc | COM | 60510V108 |  | 81606 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| Mistras Group Inc | COM | 60649T107 |  | 164678 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 3180644 | 107855 | SH |  | SOLE |  | 107855 | 0 | 0 |
| Moelis  Co - Class A | COM | 60786M105 |  | 80357 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 2656203 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| Molson Coors Beverage C | COM | 60871R209 |  | 2295909 | 49184 | SH |  | SOLE |  | 49184 | 0 | 0 |
| Mongodb Inc | COM | 60937P106 |  | 16150511 | 38482 | SH |  | SOLE |  | 38482 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 24393404 | 318161 | SH |  | SOLE |  | 318161 | 0 | 0 |
| Morgan Stanley India In | COM | 61745C105 |  | 4983685 | 199507 | SH |  | SOLE |  | 199507 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 2465178 | 102332 | SH |  | SOLE |  | 102332 | 0 | 0 |
| Myriad Genetics Inc | COM | 62855J104 |  | 845299 | 137447 | SH |  | SOLE |  | 137447 | 0 | 0 |
| N-Able Inc | COM | 62878D100 |  | 393186 | 52565 | SH |  | SOLE |  | 52565 | 0 | 0 |
| Nvr Inc | COM | 62944T105 |  | 7402162 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 1706265 | 109166 | SH |  | SOLE |  | 109166 | 0 | 0 |
| Ncr Atleos Corp | COM | 63001N106 |  | 98400 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| Natl Health Investors I | COM | 63633D104 |  | 4990245 | 65343 | SH |  | SOLE |  | 65343 | 0 | 0 |
| National Vision Holding | COM | 63845R107 |  | 59618 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| Ncino Inc | COM | 63947X101 |  | 2251782 | 87823 | SH |  | SOLE |  | 87823 | 0 | 0 |
| Nelnet Inc-Cl A | COM | 64031N108 |  | 25794 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Netapp Inc | COM | 64110D104 |  | 6936005 | 64768 | SH |  | SOLE |  | 64768 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 164848551 | 1758197 | SH |  | SOLE |  | 1758197 | 0 | 0 |
| Netease Inc-Adr | COM | 64110W102 |  | 14516158 | 105480 | SH |  | SOLE |  | 105480 | 0 | 0 |
| Net Lease Office Proper | COM | 64110Y108 |  | 535684 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| Netgear Inc | COM | 64111Q104 |  | 1102329 | 44938 | SH |  | SOLE |  | 44938 | 0 | 0 |
| Netscout Systems Inc | COM | 64115T104 |  | 46354 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| Netstreit Corp | COM | 64119V303 |  | 2015388 | 114251 | SH |  | SOLE |  | 114251 | 0 | 0 |
| Neurocrine Biosciences | COM | 64125C109 |  | 4521115 | 31877 | SH |  | SOLE |  | 31877 | 0 | 0 |
| Viper Energy Inc-Cl A | COM | 64361Q101 |  | 1987282 | 51444 | SH |  | SOLE |  | 51444 | 0 | 0 |
| Rithm Capital Corp | COM | 64828T201 |  | 1813858 | 166409 | SH |  | SOLE |  | 166409 | 0 | 0 |
| Newmark Group Inc-Class | COM | 65158N102 |  | 1513747 | 87298 | SH |  | SOLE |  | 87298 | 0 | 0 |
| News Corp - Class A | COM | 65249B109 |  | 3204219 | 122673 | SH |  | SOLE |  | 122673 | 0 | 0 |
| News Corp - Class B | COM | 65249B208 |  | 1123718 | 37925 | SH |  | SOLE |  | 37925 | 0 | 0 |
| Nexstar Media Group Inc | COM | 65336K103 |  | 1858314 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 67234420 | 837499 | SH |  | SOLE |  | 837499 | 0 | 0 |
| Nexpoint Diversified Re | COM | 65340G205 |  | 47159 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| Nexgen Energy Ltd | COM | 65340P106 |  | 1330802 | 144668 | SH |  | SOLE |  | 144668 | 0 | 0 |
| Nexpoint Residential | COM | 65341D102 |  | 1234401 | 41010 | SH |  | SOLE |  | 41010 | 0 | 0 |
| Nexpoint Real Estate Fi | COM | 65342V101 |  | 27738 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| Nextdoor Holdings Inc | COM | 65345M108 |  | 574253 | 273454 | SH |  | SOLE |  | 273454 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 6704610 | 160551 | SH |  | SOLE |  | 160551 | 0 | 0 |
| Niu Technologies-Spons | COM | 65481N100 |  | 154030 | 50835 | SH |  | SOLE |  | 50835 | 0 | 0 |
| Noah Holdings Ltd-Spon | COM | 65487X102 |  | 408447 | 40682 | SH |  | SOLE |  | 40682 | 0 | 0 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 352981 | 30882 | SH |  | SOLE |  | 30882 | 0 | 0 |
| Northwest Natural Holdi | COM | 66765N105 |  | 40804 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| Novartis Ag-Sponsored A | COM | 66987V109 |  | 13445220 | 97521 | SH |  | SOLE |  | 97521 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 1936443 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| Dnow Inc | COM | 67011P100 |  | 1170876 | 88368 | SH |  | SOLE |  | 88368 | 0 | 0 |
| Nu Skin Enterprises Inc | COM | 67018T105 |  | 81472 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| Nutanix Inc - A | COM | 67059N108 |  | 4030166 | 77968 | SH |  | SOLE |  | 77968 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 2050681079 | 10995609 | SH |  | SOLE |  | 10995609 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 11062063 | 179166 | SH |  | SOLE |  | 179166 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 2157060 | 34902 | SH |  | SOLE |  | 34902 | 0 | 0 |
| Nurix Therapeutics Inc | COM | 67080M103 |  | 515036 | 27150 | SH |  | SOLE |  | 27150 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 31174301 | 341786 | SH |  | SOLE |  | 341786 | 0 | 0 |
| Ofg Bancorp | COM | 67103X102 |  | 1196001 | 29185 | SH |  | SOLE |  | 29185 | 0 | 0 |
| Op Bancorp | COM | 67109R109 |  | 100478 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| Olympic Steel Inc | COM | 68162K106 |  | 49459 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 36104 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Omniab Inc | COM | 68218J103 |  | 28344 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| One Gas Inc | COM | 68235P108 |  | 81499 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| 1-800-Flowers.Com Inc-C | COM | 68243Q106 |  | 12509 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| Onemain Holdings Inc | COM | 68268W103 |  | 2607700 | 38604 | SH |  | SOLE |  | 38604 | 0 | 0 |
| Onestream Inc | COM | 68278B107 |  | 1198560 | 65210 | SH |  | SOLE |  | 65210 | 0 | 0 |
| Onewater Marine Inc-Cl | COM | 68280L101 |  | 13828 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| Onespan Inc | COM | 68287N100 |  | 630444 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| On24 Inc | COM | 68339B104 |  | 105406 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| Open Lending Corp | COM | 68373J104 |  | 77658 | 50102 | SH |  | SOLE |  | 50102 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 132307832 | 678815 | SH |  | SOLE |  | 678815 | 0 | 0 |
| Or Royalties Inc | COM | 68390D106 |  | 1755080 | 49483 | SH |  | SOLE |  | 49483 | 0 | 0 |
| Option Care Health Inc | COM | 68404L201 |  | 73246 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| Orange County Bancorp I | COM | 68417L107 |  | 53389 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Orasure Technologies In | COM | 68554V108 |  | 225977 | 93379 | SH |  | SOLE |  | 93379 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 72098 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| Organon  Co | COM | 68622V106 |  | 560429 | 78163 | SH |  | SOLE |  | 78163 | 0 | 0 |
| Orion Group Holdings In | COM | 68628V308 |  | 516860 | 51998 | SH |  | SOLE |  | 51998 | 0 | 0 |
| Orion Properties Inc | COM | 68629Y103 |  | 91745 | 40595 | SH |  | SOLE |  | 40595 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 1090888 | 81007 | SH |  | SOLE |  | 81007 | 0 | 0 |
| Orthofix Medical Inc | COM | 68752M108 |  | 47754 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 10259345 | 117451 | SH |  | SOLE |  | 117451 | 0 | 0 |
| Outfront Media Inc | COM | 69007J304 |  | 1307738 | 54263 | SH |  | SOLE |  | 54263 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 3257355 | 83117 | SH |  | SOLE |  | 83117 | 0 | 0 |
| Pc Connection Inc | COM | 69318J100 |  | 571997 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| Pcb Bancorp | COM | 69320M109 |  | 45443 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| P G  E Corp | COM | 69331C108 |  | 10863143 | 675989 | SH |  | SOLE |  | 675989 | 0 | 0 |
| Pjt Partners Inc - A | COM | 69343T107 |  | 9006730 | 53868 | SH |  | SOLE |  | 53868 | 0 | 0 |
| Txnm Energy Inc | COM | 69349H107 |  | 212616 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| Ppl Corp | COM | 69351T106 |  | 8402138 | 239924 | SH |  | SOLE |  | 239924 | 0 | 0 |
| Pmv Pharmaceuticals Inc | COM | 69353Y103 |  | 34293 | 27434 | SH |  | SOLE |  | 27434 | 0 | 0 |
| Pra Group Inc | COM | 69354N106 |  | 732189 | 41390 | SH |  | SOLE |  | 41390 | 0 | 0 |
| Ptc Therapeutics Inc | COM | 69366J200 |  | 125942 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| Ptc Inc | COM | 69370C100 |  | 6316158 | 36256 | SH |  | SOLE |  | 36256 | 0 | 0 |
| Palantir Technologies I | COM | 69608A108 |  | 159443705 | 897011 | SH |  | SOLE |  | 897011 | 0 | 0 |
| Par Pacific Holdings In | COM | 69888T207 |  | 1424822 | 40547 | SH |  | SOLE |  | 40547 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 1015930 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| Pattern Group Inc-Cl A | COM | 70339W104 |  | 941179 | 81558 | SH |  | SOLE |  | 81558 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 2684419 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 6457765 | 42346 | SH |  | SOLE |  | 42346 | 0 | 0 |
| Paymentus Holdings Inc- | COM | 70439P108 |  | 4137785 | 130984 | SH |  | SOLE |  | 130984 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 22512320 | 385617 | SH |  | SOLE |  | 385617 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 1823165 | 161057 | SH |  | SOLE |  | 161057 | 0 | 0 |
| Pennymac Mortgage Inves | COM | 70931T103 |  | 35328 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| Pennymac Financial Serv | COM | 70932M107 |  | 98880 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Penske Automotive Group | COM | 70959W103 |  | 871703 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 3523543 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| Perdoceo Education Corp | COM | 71363P106 |  | 31823 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| Perella Weinberg Partne | COM | 71367G102 |  | 1319367 | 76264 | SH |  | SOLE |  | 76264 | 0 | 0 |
| Performance Food Group | COM | 71377A103 |  | 4130026 | 45930 | SH |  | SOLE |  | 45930 | 0 | 0 |
| Permian Resources Corp- | COM | 71424F105 |  | 7973824 | 568341 | SH |  | SOLE |  | 568341 | 0 | 0 |
| Petco Health And Wellne | COM | 71601V105 |  | 186106 | 66230 | SH |  | SOLE |  | 66230 | 0 | 0 |
| Petroleo Brasileiro-Spo | COM | 71654V408 |  | 19504294 | 1645932 | SH |  | SOLE |  | 1645932 | 0 | 0 |
| Phillips Edison  Compa | COM | 71844V201 |  | 6173174 | 173550 | SH |  | SOLE |  | 173550 | 0 | 0 |
| Phinia Inc | COM | 71880K101 |  | 85384 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| Pilgrim'S Pride Corp | COM | 72147K108 |  | 973502 | 24968 | SH |  | SOLE |  | 24968 | 0 | 0 |
| Pinnacle Financial Part | COM | 72346Q104 |  | 3535322 | 37054 | SH |  | SOLE |  | 37054 | 0 | 0 |
| Pinterest Inc- Class A | COM | 72352L106 |  | 5007618 | 193419 | SH |  | SOLE |  | 193419 | 0 | 0 |
| Planet Fitness Inc - Cl | COM | 72703H101 |  | 2780520 | 25634 | SH |  | SOLE |  | 25634 | 0 | 0 |
| Playstudios Inc | COM | 72815G108 |  | 11611 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 115249 | 29177 | SH |  | SOLE |  | 29177 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 6511140 | 28464 | SH |  | SOLE |  | 28464 | 0 | 0 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 131460 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| Power Solutions Interna | COM | 73933G202 |  | 76739 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| Precision Drilling Corp | COM | 74022D407 |  | 1107330 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| Prestige Consumer Healt | COM | 74112D101 |  | 6223781 | 100888 | SH |  | SOLE |  | 100888 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 12897321 | 125975 | SH |  | SOLE |  | 125975 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 819696 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 2509451 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| Primis Financial Corp | COM | 74167B109 |  | 93656 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| Principal Financial Gro | COM | 74251V102 |  | 6525599 | 73978 | SH |  | SOLE |  | 73978 | 0 | 0 |
| Proassurance Corp | COM | 74267C106 |  | 18410 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| Procore Technologies In | COM | 74275K108 |  | 6009415 | 82615 | SH |  | SOLE |  | 82615 | 0 | 0 |
| Privia Health Group Inc | COM | 74276R102 |  | 18873 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Prog Holdings Inc | COM | 74319R101 |  | 1255625 | 42578 | SH |  | SOLE |  | 42578 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 211335641 | 1655457 | SH |  | SOLE |  | 1655457 | 0 | 0 |
| Propetro Holding Corp | COM | 74347M108 |  | 62614 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| Provident Financial Ser | COM | 74386T105 |  | 29586 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 76785791 | 295899 | SH |  | SOLE |  | 295899 | 0 | 0 |
| Pubmatic Inc-Class A | COM | 74467Q103 |  | 589199 | 66426 | SH |  | SOLE |  | 66426 | 0 | 0 |
| Pure Storage Inc - Clas | COM | 74624M102 |  | 6297533 | 93979 | SH |  | SOLE |  | 93979 | 0 | 0 |
| Qcr Holdings Inc | COM | 74727A104 |  | 15244 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 2307208 | 27301 | SH |  | SOLE |  | 27301 | 0 | 0 |
| Qnity Electronics Inc | COM | 74743L100 |  | 9298710 | 113885 | SH |  | SOLE |  | 113885 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 4242434 | 31922 | SH |  | SOLE |  | 31922 | 0 | 0 |
| Quantumscape Corp | COM | 74767V109 |  | 1409743 | 135292 | SH |  | SOLE |  | 135292 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 11182620 | 64442 | SH |  | SOLE |  | 64442 | 0 | 0 |
| Rbb Bancorp | COM | 74930B105 |  | 136080 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| Rb Global Inc | COM | 74935Q107 |  | 5739529 | 55794 | SH |  | SOLE |  | 55794 | 0 | 0 |
| Rb Global Inc | COM | 74935Q107 |  | 13864523 | 134495 | SH |  | SOLE |  | 134495 | 0 | 0 |
| Rlj Lodging Trust | COM | 74965L101 |  | 1539580 | 206655 | SH |  | SOLE |  | 206655 | 0 | 0 |
| Rmr Group Inc/The - A | COM | 74967R106 |  | 56426 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| Rh | COM | 74967X103 |  | 1082783 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| Rlx Technology Inc-Adr | COM | 74969N103 |  | 887311 | 380820 | SH |  | SOLE |  | 380820 | 0 | 0 |
| Rxo Inc | COM | 74982T103 |  | 44834 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| Radiant Logistics Inc | COM | 75025X100 |  | 86905 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 2700281 | 76582 | SH |  | SOLE |  | 76582 | 0 | 0 |
| Ranger Energy Services- | COM | 75282U104 |  | 357594 | 25579 | SH |  | SOLE |  | 25579 | 0 | 0 |
| Rayonier Advanced Mater | COM | 75508B104 |  | 34091 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| Rbc Bearings Inc | COM | 75524B104 |  | 10244832 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| Re/Max Holdings Inc-Cl | COM | 75524W108 |  | 85266 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 17497 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| Anywhere Real Estate In | COM | 75605Y106 |  | 261620 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| Red River Bancshares In | COM | 75686R202 |  | 32001 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Red Rock Resorts Inc-Cl | COM | 75700L108 |  | 41754 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| Reddit Inc-Cl A | COM | 75734B100 |  | 11983353 | 52131 | SH |  | SOLE |  | 52131 | 0 | 0 |
| Regeneron Pharmaceutica | COM | 75886F107 |  | 31782519 | 41176 | SH |  | SOLE |  | 41176 | 0 | 0 |
| Regional Management Cor | COM | 75902K106 |  | 190263 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 7774746 | 286891 | SH |  | SOLE |  | 286891 | 0 | 0 |
| Upbound Group Inc | COM | 76009N100 |  | 59704 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Resources Connection In | COM | 76122Q105 |  | 246703 | 48949 | SH |  | SOLE |  | 48949 | 0 | 0 |
| Restaurant Brands Inter | COM | 76131D103 |  | 6644579 | 97385 | SH |  | SOLE |  | 97385 | 0 | 0 |
| Restaurant Brands Inter | COM | 76131D103 |  | 1394925 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| Revolution Medicines In | COM | 76155X100 |  | 4154942 | 52165 | SH |  | SOLE |  | 52165 | 0 | 0 |
| Rexford Industrial Real | COM | 76169C100 |  | 15366923 | 396873 | SH |  | SOLE |  | 396873 | 0 | 0 |
| Reynolds Consumer Produ | COM | 76171L106 |  | 404240 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| Rimini Street Inc | COM | 76674Q107 |  | 144301 | 37191 | SH |  | SOLE |  | 37191 | 0 | 0 |
| Ringcentral Inc-Class A | COM | 76680R206 |  | 695950 | 24098 | SH |  | SOLE |  | 24098 | 0 | 0 |
| Rivian Automotive Inc-A | COM | 76954A103 |  | 4695277 | 238218 | SH |  | SOLE |  | 238218 | 0 | 0 |
| Rocket Cos Inc-Class A | COM | 77311W101 |  | 10097324 | 521556 | SH |  | SOLE |  | 521556 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 10620086 | 97890 | SH |  | SOLE |  | 97890 | 0 | 0 |
| Ryan Specialty Holdings | COM | 78351F107 |  | 1652263 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| Ryman Hospitality Prope | COM | 78377T107 |  | 8166558 | 86309 | SH |  | SOLE |  | 86309 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 64015185 | 122496 | SH |  | SOLE |  | 122496 | 0 | 0 |
| Sba Communications Corp | COM | 78410G104 |  | 6251851 | 32321 | SH |  | SOLE |  | 32321 | 0 | 0 |
| Sl Green Realty Corp | COM | 78440X887 |  | 4529341 | 98743 | SH |  | SOLE |  | 98743 | 0 | 0 |
| Slm Corp | COM | 78442P106 |  | 1772619 | 65507 | SH |  | SOLE |  | 65507 | 0 | 0 |
| Sps Commerce Inc | COM | 78463M107 |  | 1551842 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| Ss Technologies Holdi | COM | 78467J100 |  | 5950854 | 68072 | SH |  | SOLE |  | 68072 | 0 | 0 |
| Sabra Health Care Reit | COM | 78573L106 |  | 1628404 | 85977 | SH |  | SOLE |  | 85977 | 0 | 0 |
| Safehold Inc | COM | 78646V107 |  | 267571 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| Safety Insurance Group | COM | 78648T100 |  | 27970 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 2715667 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| Sailpoint Inc | COM | 78781J109 |  | 366082 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 100318503 | 378689 | SH |  | SOLE |  | 378689 | 0 | 0 |
| Samsara Inc-Cl A | COM | 79589L106 |  | 3330563 | 93951 | SH |  | SOLE |  | 93951 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 |  | 9734242 | 41007 | SH |  | SOLE |  | 41007 | 0 | 0 |
| Sandridge Energy Inc | COM | 80007P869 |  | 16133 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Schneider National Inc- | COM | 80689H102 |  | 421880 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| Sea Ltd-Adr | COM | 81141R100 |  | 79174790 | 620638 | SH |  | SOLE |  | 620638 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 1818404 | 43891 | SH |  | SOLE |  | 43891 | 0 | 0 |
| United Parks  Resorts | COM | 81282V100 |  | 29693 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| Select Water Solutions | COM | 81617J301 |  | 30035 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| Select Medical Holdings | COM | 81619Q105 |  | 44595 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| Sensient Technologies C | COM | 81725T100 |  | 2684809 | 28577 | SH |  | SOLE |  | 28577 | 0 | 0 |
| Sentinelone Inc -Class | COM | 81730H109 |  | 1332375 | 88825 | SH |  | SOLE |  | 88825 | 0 | 0 |
| Septerna Inc | COM | 81734D104 |  | 295361 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| Service Properties Trus | COM | 81761L102 |  | 442459 | 240467 | SH |  | SOLE |  | 240467 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 63483468 | 414410 | SH |  | SOLE |  | 414410 | 0 | 0 |
| Servisfirst Bancshares | COM | 81768T108 |  | 23547 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Shenandoah Telecommunic | COM | 82312B106 |  | 17849 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| Shift4 Payments Inc-Cla | COM | 82452J109 |  | 5258688 | 83511 | SH |  | SOLE |  | 83511 | 0 | 0 |
| Shopify Inc - Class A | COM | 82509L107 |  | 19818948 | 123122 | SH |  | SOLE |  | 123122 | 0 | 0 |
| Shopify Inc - Class A | COM | 82509L107 |  | 14906376 | 92460 | SH |  | SOLE |  | 92460 | 0 | 0 |
| Sibanye-Stillwater Ltd- | COM | 82575P107 |  | 6960584 | 488462 | SH |  | SOLE |  | 488462 | 0 | 0 |
| Sierra Bancorp | COM | 82620P102 |  | 119674 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| Silicon Motion Technol- | COM | 82706C108 |  | 3814790 | 41152 | SH |  | SOLE |  | 41152 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 1751479 | 209140 | SH |  | SOLE |  | 209140 | 0 | 0 |
| Qxo Inc | COM | 82846H405 |  | 3546872 | 183871 | SH |  | SOLE |  | 183871 | 0 | 0 |
| Simply Good Foods Co/Th | COM | 82900L102 |  | 22610 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| Site Centers Corp | COM | 82981J851 |  | 1282536 | 199772 | SH |  | SOLE |  | 199772 | 0 | 0 |
| Siteone Landscape Suppl | COM | 82982L103 |  | 6204084 | 49808 | SH |  | SOLE |  | 49808 | 0 | 0 |
| Six Flags Entertainment | COM | 83001C108 |  | 22887 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| Skeena Resources Ltd | COM | 83056P715 |  | 409997 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| Skillsoft Corp | COM | 83066P309 |  | 57009 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| Skillz Inc | COM | 83067L208 |  | 51414 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 3389518 | 53454 | SH |  | SOLE |  | 53454 | 0 | 0 |
| Sleep Number Corp | COM | 83125X103 |  | 378991 | 44798 | SH |  | SOLE |  | 44798 | 0 | 0 |
| Smartfinancial Inc | COM | 83190L208 |  | 36805 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| Smartstop Self Storage | COM | 83192D402 |  | 2085108 | 67392 | SH |  | SOLE |  | 67392 | 0 | 0 |
| Smartrent Inc | COM | 83193G107 |  | 338350 | 167500 | SH |  | SOLE |  | 167500 | 0 | 0 |
| Sofi Technologies Inc | COM | 83406F102 |  | 9554993 | 364973 | SH |  | SOLE |  | 364973 | 0 | 0 |
| Sohu.Com Ltd-Adr | COM | 83410S108 |  | 1575057 | 100707 | SH |  | SOLE |  | 100707 | 0 | 0 |
| Solaredge Technologies | COM | 83417M104 |  | 67336 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| Solaris Resources Inc | COM | 83419D201 |  | 187075 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| Solstice Adv Materials | COM | 83443Q103 |  | 3083178 | 63466 | SH |  | SOLE |  | 63466 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 4813751 | 60749 | SH |  | SOLE |  | 60749 | 0 | 0 |
| Sonic Automotive Inc-Cl | COM | 83545G102 |  | 2652928 | 42886 | SH |  | SOLE |  | 42886 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 1094269 | 62316 | SH |  | SOLE |  | 62316 | 0 | 0 |
| Sotera Health Co | COM | 83601L102 |  | 1107739 | 62797 | SH |  | SOLE |  | 62797 | 0 | 0 |
| South Bow Corp | COM | 83671M105 |  | 1837325 | 66718 | SH |  | SOLE |  | 66718 | 0 | 0 |
| South Plains Financial | COM | 83946P107 |  | 156131 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 5568645 | 38814 | SH |  | SOLE |  | 38814 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 200051 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| Spok Holdings Inc | COM | 84863T106 |  | 140777 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| Sprouts Farmers Market | COM | 85208M102 |  | 2347317 | 29463 | SH |  | SOLE |  | 29463 | 0 | 0 |
| Stag Industrial Inc | COM | 85254J102 |  | 11711699 | 318599 | SH |  | SOLE |  | 318599 | 0 | 0 |
| Standardaero Inc | COM | 85423L103 |  | 1222887 | 42639 | SH |  | SOLE |  | 42639 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 792351 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| Starwood Property Trust | COM | 85571B105 |  | 2009142 | 111557 | SH |  | SOLE |  | 111557 | 0 | 0 |
| Stepstone Group Inc-Cla | COM | 85914M107 |  | 3093443 | 48207 | SH |  | SOLE |  | 48207 | 0 | 0 |
| Stoneridge Inc | COM | 86183P102 |  | 188870 | 32620 | SH |  | SOLE |  | 32620 | 0 | 0 |
| Strategic Education Inc | COM | 86272C103 |  | 41624 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 21881 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Summit Therapeutics Inc | COM | 86627T108 |  | 614913 | 35158 | SH |  | SOLE |  | 35158 | 0 | 0 |
| Suncoke Energy Inc | COM | 86722A103 |  | 449590 | 62443 | SH |  | SOLE |  | 62443 | 0 | 0 |
| Sunopta Inc | COM | 8676EP108 |  | 131906 | 34573 | SH |  | SOLE |  | 34573 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 25576 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Super Micro Computer In | COM | 86800U302 |  | 4584999 | 156645 | SH |  | SOLE |  | 156645 | 0 | 0 |
| Surgery Partners Inc | COM | 86881A100 |  | 23453 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 48039 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| Synovus Financial Corp | COM | 87161C501 |  | 2088887 | 41736 | SH |  | SOLE |  | 41736 | 0 | 0 |
| Td Synnex Corp | COM | 87162W100 |  | 3707827 | 24681 | SH |  | SOLE |  | 24681 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 23239343 | 278549 | SH |  | SOLE |  | 278549 | 0 | 0 |
| Tfs Financial Corp | COM | 87240R107 |  | 211003 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| Tfi International Inc | COM | 87241L109 |  | 1231893 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| Tko Group Holdings Inc | COM | 87256C101 |  | 4591939 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 2052536 | 65222 | SH |  | SOLE |  | 65222 | 0 | 0 |
| Tpg Re Finance Trust In | COM | 87266M107 |  | 17151 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| Ttm Technologies | COM | 87305R109 |  | 278622 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| Talen Energy Corp | COM | 87422Q109 |  | 5179914 | 13819 | SH |  | SOLE |  | 13819 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 59640 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 17881187 | 96917 | SH |  | SOLE |  | 96917 | 0 | 0 |
| Taylor Morrison Home Co | COM | 87724P106 |  | 1445965 | 24562 | SH |  | SOLE |  | 24562 | 0 | 0 |
| Tc Energy Corp | COM | 87807B107 |  | 9216647 | 167163 | SH |  | SOLE |  | 167163 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 25319 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| Telos Corporation | COM | 87969B101 |  | 141520 | 27749 | SH |  | SOLE |  | 27749 | 0 | 0 |
| Telus Corp | COM | 87971M103 |  | 469868 | 35605 | SH |  | SOLE |  | 35605 | 0 | 0 |
| Templeton Dragon Fund I | COM | 88018T101 |  | 17271286 | 1533862 | SH |  | SOLE |  | 1533862 | 0 | 0 |
| Tempus Ai Inc | COM | 88023B103 |  | 1938612 | 32830 | SH |  | SOLE |  | 32830 | 0 | 0 |
| Somnigroup Internationa | COM | 88023U101 |  | 9970165 | 111673 | SH |  | SOLE |  | 111673 | 0 | 0 |
| 10X Genomics Inc-Class | COM | 88025U109 |  | 2075448 | 127250 | SH |  | SOLE |  | 127250 | 0 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 6230866 | 31355 | SH |  | SOLE |  | 31355 | 0 | 0 |
| Tencent Music Entertain | COM | 88034P109 |  | 26298120 | 1500178 | SH |  | SOLE |  | 1500178 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 940413 | 30894 | SH |  | SOLE |  | 30894 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 8320616 | 141724 | SH |  | SOLE |  | 141724 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 519600642 | 1155387 | SH |  | SOLE |  | 1155387 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 2730927 | 81423 | SH |  | SOLE |  | 81423 | 0 | 0 |
| Texas Capital Bancshare | COM | 88224Q107 |  | 2477174 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 5024339 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| Beauty Health Co/The | COM | 88331L108 |  | 17945 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| Trade Desk Inc/The -Cla | COM | 88339J105 |  | 5122968 | 134957 | SH |  | SOLE |  | 134957 | 0 | 0 |
| Thermon Group Holdings | COM | 88362T103 |  | 6444807 | 173434 | SH |  | SOLE |  | 173434 | 0 | 0 |
| Third Coast Bancshares | COM | 88422P109 |  | 363338 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| Qfin Holdings Inc-Adr | COM | 88557W101 |  | 1473866 | 76485 | SH |  | SOLE |  | 76485 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 36751115 | 229551 | SH |  | SOLE |  | 229551 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 |  | 19648 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| Tilray Brands Inc | COM | 88688T209 |  | 15288 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| Tim Sa-Adr | COM | 88706T108 |  | 881863 | 45340 | SH |  | SOLE |  | 45340 | 0 | 0 |
| Titan International Inc | COM | 88830M102 |  | 22730 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| Titan Machinery Inc | COM | 88830R101 |  | 23492 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| Topbuild Corp | COM | 89055F103 |  | 3522335 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| Torrid Holdings Inc | COM | 89142B107 |  | 36691 | 37501 | SH |  | SOLE |  | 37501 | 0 | 0 |
| Towne Bank | COM | 89214P109 |  | 28465 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| Traeger Inc | COM | 89269P103 |  | 15843 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| Transalta Corp | COM | 89346D107 |  | 1168444 | 92264 | SH |  | SOLE |  | 92264 | 0 | 0 |
| Transmedics Group Inc | COM | 89377M109 |  | 1651034 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| Transunion | COM | 89400J107 |  | 10053330 | 117240 | SH |  | SOLE |  | 117240 | 0 | 0 |
| Treehouse Foods Inc | COM | 89469A104 |  | 2085026 | 88386 | SH |  | SOLE |  | 88386 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 2529093 | 72095 | SH |  | SOLE |  | 72095 | 0 | 0 |
| Trip.Com Group Ltd-Adr | COM | 89677Q107 |  | 9723598 | 135219 | SH |  | SOLE |  | 135219 | 0 | 0 |
| Triple Flag Precious Me | COM | 89679M104 |  | 666615 | 20035 | SH |  | SOLE |  | 20035 | 0 | 0 |
| Trueblue Inc | COM | 89785X101 |  | 108454 | 23836 | SH |  | SOLE |  | 23836 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 26358205 | 535627 | SH |  | SOLE |  | 535627 | 0 | 0 |
| Ttec Holdings Inc | COM | 89854H102 |  | 18616 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| Tuya Inc | COM | 90114C107 |  | 729256 | 345619 | SH |  | SOLE |  | 345619 | 0 | 0 |
| Vnet Group Inc-Adr | COM | 90138A103 |  | 260568 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| Twilio Inc - A | COM | 90138F102 |  | 11827825 | 83154 | SH |  | SOLE |  | 83154 | 0 | 0 |
| Two Harbors Investment | COM | 90187B804 |  | 20307 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| Tyra Biosciences Inc | COM | 90240B106 |  | 487469 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| Ufp Industries Inc | COM | 90278Q108 |  | 123646 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| Usana Health Sciences I | COM | 90328M107 |  | 347372 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| U.S. Physical Therapy I | COM | 90337L108 |  | 14993 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 66605498 | 815145 | SH |  | SOLE |  | 815145 | 0 | 0 |
| Ubiquiti Inc | COM | 90353W103 |  | 701094 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| Uipath Inc - Class A | COM | 90364P105 |  | 2003104 | 122215 | SH |  | SOLE |  | 122215 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 15206321 | 25134 | SH |  | SOLE |  | 25134 | 0 | 0 |
| Ultra Clean Holdings In | COM | 90385V107 |  | 39489 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| Ultragenyx Pharmaceutic | COM | 90400D108 |  | 638181 | 27747 | SH |  | SOLE |  | 27747 | 0 | 0 |
| Ultrapar Particpac-Spon | COM | 90400P101 |  | 167893 | 44534 | SH |  | SOLE |  | 44534 | 0 | 0 |
| United Community Banks/ | COM | 90984P303 |  | 43552 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| United Therapeutics Cor | COM | 91307C102 |  | 10722911 | 22007 | SH |  | SOLE |  | 22007 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 120618893 | 365390 | SH |  | SOLE |  | 365390 | 0 | 0 |
| Uniti Group Inc Unit 7 | COM | 91325VAB4 |  | 360370 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 4352688 | 98544 | SH |  | SOLE |  | 98544 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 1699266 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| Universal Insurance Hol | COM | 91359V107 |  | 782842 | 23161 | SH |  | SOLE |  | 23161 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 8915755 | 115042 | SH |  | SOLE |  | 115042 | 0 | 0 |
| Up Fintech Holding Ltd | COM | 91531W106 |  | 199804 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| Upland Software Inc | COM | 91544A109 |  | 397240 | 277790 | SH |  | SOLE |  | 277790 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 6031551 | 314307 | SH |  | SOLE |  | 314307 | 0 | 0 |
| Uwm Holdings Corp | COM | 91823B109 |  | 225233 | 51423 | SH |  | SOLE |  | 51423 | 0 | 0 |
| Vaalco Energy Inc | COM | 91851C201 |  | 15088 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 1377402 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 26366445 | 161966 | SH |  | SOLE |  | 161966 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 3807296 | 131015 | SH |  | SOLE |  | 131015 | 0 | 0 |
| Varex Imaging Corp | COM | 92214X106 |  | 637570 | 54727 | SH |  | SOLE |  | 54727 | 0 | 0 |
| V2X Inc | COM | 92242T101 |  | 15929 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 60740746 | 784967 | SH |  | SOLE |  | 784967 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 12327320 | 123545 | SH |  | SOLE |  | 123545 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 74656461 | 1832960 | SH |  | SOLE |  | 1832960 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 9423165 | 42126 | SH |  | SOLE |  | 42126 | 0 | 0 |
| Verra Mobility Corp | COM | 92511U102 |  | 5707200 | 254672 | SH |  | SOLE |  | 254672 | 0 | 0 |
| Vertex Pharmaceuticals | COM | 92532F100 |  | 46543298 | 102663 | SH |  | SOLE |  | 102663 | 0 | 0 |
| Vertiv Holdings Co-A | COM | 92537N108 |  | 34333807 | 211924 | SH |  | SOLE |  | 211924 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 181432 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 4663322 | 374564 | SH |  | SOLE |  | 374564 | 0 | 0 |
| Victory Capital Holding | COM | 92645B103 |  | 30346 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 1153728 | 32795 | SH |  | SOLE |  | 32795 | 0 | 0 |
| Viomi Technology Co Ltd | COM | 92762J103 |  | 43098 | 23423 | SH |  | SOLE |  | 23423 | 0 | 0 |
| Vipshop Holdings Ltd - | COM | 92763W103 |  | 15148000 | 856303 | SH |  | SOLE |  | 856303 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 |  | 252846479 | 720956 | SH |  | SOLE |  | 720956 | 0 | 0 |
| Visteon Corp | COM | 92839U206 |  | 55348 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 25620656 | 158809 | SH |  | SOLE |  | 158809 | 0 | 0 |
| Vital Farms Inc | COM | 92847W103 |  | 2957612 | 92599 | SH |  | SOLE |  | 92599 | 0 | 0 |
| Vizsla Silver Corp | COM | 92859G608 |  | 509180 | 92817 | SH |  | SOLE |  | 92817 | 0 | 0 |
| W Offshore Inc | COM | 92922P106 |  | 15382 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| Wp Carey Inc | COM | 92936U109 |  | 23809853 | 369948 | SH |  | SOLE |  | 369948 | 0 | 0 |
| Wec Energy Group Inc | COM | 92939U106 |  | 11122866 | 105470 | SH |  | SOLE |  | 105470 | 0 | 0 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 47458 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| Contra Walgreens Boots | COM | 931CVR013 |  | 23 | 230538 | SH |  | SOLE |  | 230538 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 132079 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 32882238 | 149662 | SH |  | SOLE |  | 149662 | 0 | 0 |
| Wayfair Inc- Class A | COM | 94419L101 |  | 3122851 | 31101 | SH |  | SOLE |  | 31101 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 226113629 | 1218219 | SH |  | SOLE |  | 1218219 | 0 | 0 |
| Wendy'S Co/The | COM | 95058W100 |  | 449045 | 53907 | SH |  | SOLE |  | 53907 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 20367992 | 83257 | SH |  | SOLE |  | 83257 | 0 | 0 |
| Wex Inc | COM | 96208T104 |  | 2490052 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 8904856 | 63688 | SH |  | SOLE |  | 63688 | 0 | 0 |
| Wipro Ltd-Adr | COM | 97651M109 |  | 871846 | 306988 | SH |  | SOLE |  | 306988 | 0 | 0 |
| Wisdomtree Inc | COM | 97717P104 |  | 15506 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| Workday Inc-Class A | COM | 98138H101 |  | 18520909 | 86232 | SH |  | SOLE |  | 86232 | 0 | 0 |
| Wyndham Hotels  Resort | COM | 98311A105 |  | 1764855 | 23357 | SH |  | SOLE |  | 23357 | 0 | 0 |
| X Financial-Adr | COM | 98372W202 |  | 5667 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| Xpel Inc | COM | 98379L100 |  | 3863383 | 77407 | SH |  | SOLE |  | 77407 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 22500710 | 304640 | SH |  | SOLE |  | 304640 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 16612462 | 121989 | SH |  | SOLE |  | 121989 | 0 | 0 |
| Xerox Holdings Corp | COM | 98421M106 |  | 260762 | 110026 | SH |  | SOLE |  | 110026 | 0 | 0 |
| Xperi Inc | COM | 98423J101 |  | 369637 | 63078 | SH |  | SOLE |  | 63078 | 0 | 0 |
| Yalla Group Ltd | COM | 98459U103 |  | 223614 | 32221 | SH |  | SOLE |  | 32221 | 0 | 0 |
| Yiren Digital Ltd - Sps | COM | 98585L100 |  | 182147 | 49229 | SH |  | SOLE |  | 49229 | 0 | 0 |
| Yeti Holdings Inc | COM | 98585X104 |  | 7536992 | 170636 | SH |  | SOLE |  | 170636 | 0 | 0 |
| Youdao Inc - Adr | COM | 98741T104 |  | 295203 | 29286 | SH |  | SOLE |  | 29286 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 3145858 | 66430 | SH |  | SOLE |  | 66430 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 4043196 | 84692 | SH |  | SOLE |  | 84692 | 0 | 0 |
| Zepp Health Corp-Adr | COM | 98945L204 |  | 40787 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| Zillow Group Inc - A | COM | 98954M101 |  | 1005301 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| Zillow Group Inc - C | COM | 98954M200 |  | 3707893 | 54352 | SH |  | SOLE |  | 54352 | 0 | 0 |
| Zhihu Inc - Adr | COM | 98955N207 |  | 11103 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 |  | 5772954 | 64201 | SH |  | SOLE |  | 64201 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 22925914 | 182212 | SH |  | SOLE |  | 182212 | 0 | 0 |
| Zoominfo Technologies I | COM | 98980F104 |  | 841120 | 82706 | SH |  | SOLE |  | 82706 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 11166828 | 49648 | SH |  | SOLE |  | 49648 | 0 | 0 |
| Zoom Communications Inc | COM | 98980L101 |  | 7428361 | 86086 | SH |  | SOLE |  | 86086 | 0 | 0 |
| Zurn Elkay Water Soluti | COM | 98983L108 |  | 205625 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| Cmb Tech Nv | COM | B38564108 |  | 211471 | 22206 | SH |  | SOLE |  | 22206 | 0 | 0 |
| Deutsche Bank Ag-Regist | COM | D18190898 |  | 46110756 | 1185994 | SH |  | SOLE |  | 1185994 | 0 | 0 |
| Constellium Se | COM | F21107101 |  | 117888 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| Totalenergies Se | COM | F92124100 |  | 71205301 | 1090825 | SH |  | SOLE |  | 1090825 | 0 | 0 |
| Afya Ltd-Class A | COM | G01125106 |  | 69345 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Alkermes Plc | COM | G01767105 |  | 26861 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Allegion Plc | COM | G0176J109 |  | 4440964 | 27892 | SH |  | SOLE |  | 27892 | 0 | 0 |
| Amcor Plc | COM | G0250X149 |  | 5785633 | 693721 | SH |  | SOLE |  | 693721 | 0 | 0 |
| Amdocs Ltd | COM | G02602103 |  | 2623338 | 32584 | SH |  | SOLE |  | 32584 | 0 | 0 |
| Amer Sports Inc | COM | G0260P102 |  | 1677090 | 44902 | SH |  | SOLE |  | 44902 | 0 | 0 |
| Anglogold Ashanti Plc | COM | G0378L100 |  | 3879261 | 44861 | SH |  | SOLE |  | 44861 | 0 | 0 |
| Anglogold Ashanti Plc | COM | G0378L100 |  | 25737760 | 301803 | SH |  | SOLE |  | 301803 | 0 | 0 |
| Aon Plc-Class A | COM | G0403H108 |  | 29875879 | 84663 | SH |  | SOLE |  | 84663 | 0 | 0 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 11492271 | 119811 | SH |  | SOLE |  | 119811 | 0 | 0 |
| Arcos Dorados Holdings | COM | G0457F107 |  | 24993 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 1280827 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| Axis Capital Holdings L | COM | G0692U109 |  | 3418848 | 31925 | SH |  | SOLE |  | 31925 | 0 | 0 |
| Aura Minerals Inc | COM | G06973112 |  | 287366 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Axalta Coating Systems | COM | G0750C108 |  | 2071265 | 64106 | SH |  | SOLE |  | 64106 | 0 | 0 |
| Bank Of N.T. Butterfiel | COM | G0772R208 |  | 1151539 | 23114 | SH |  | SOLE |  | 23114 | 0 | 0 |
| Bitdeer Technologies Gr | COM | G11448100 |  | 267919 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| Accenture Plc-Cl A | COM | G1151C101 |  | 68261959 | 254424 | SH |  | SOLE |  | 254424 | 0 | 0 |
| Bullish | COM | G16910120 |  | 376920 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| Brookfield Wealth Solut | COM | G17434104 |  | 380809 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| Burford Capital Ltd | COM | G17977110 |  | 15592 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| China Yuchai Intl Ltd | COM | G21082105 |  | 1227697 | 34583 | SH |  | SOLE |  | 34583 | 0 | 0 |
| Cimpress Plc | COM | G2143T103 |  | 34893 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| Clarivate Plc | COM | G21810109 |  | 403115 | 120693 | SH |  | SOLE |  | 120693 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 38525445 | 134235 | SH |  | SOLE |  | 134235 | 0 | 0 |
| Crh Plc | COM | G25508105 |  | 37465834 | 300207 | SH |  | SOLE |  | 300207 | 0 | 0 |
| Crh Plc | COM | G25508105 |  | 137002 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Coca-Cola Europacific P | COM | G25839104 |  | 1550970 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| Dole Plc | COM | G27907107 |  | 1663470 | 110972 | SH |  | SOLE |  | 110972 | 0 | 0 |
| Eaton Corp Plc | COM | G29183103 |  | 52775514 | 165695 | SH |  | SOLE |  | 165695 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 227145 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| Etoro Group Ltd-A | COM | G32089107 |  | 129981 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 5509347 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| Aptiv Plc | COM | G3265R107 |  | 5823548 | 76535 | SH |  | SOLE |  | 76535 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 5170160 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| Ferroglobe Plc | COM | G33856108 |  | 663701 | 143039 | SH |  | SOLE |  | 143039 | 0 | 0 |
| Fidelis Insurance Holdi | COM | G3398L118 |  | 1469218 | 75075 | SH |  | SOLE |  | 75075 | 0 | 0 |
| Flutter Entertainment P | COM | G3643J108 |  | 126891 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Flutter Entertainment P | COM | G3643J108 |  | 17488988 | 81329 | SH |  | SOLE |  | 81329 | 0 | 0 |
| Fresh Del Monte Produce | COM | G36738105 |  | 74360 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| Ftai Aviation Ltd | COM | G3730V105 |  | 6095460 | 30965 | SH |  | SOLE |  | 30965 | 0 | 0 |
| Geopark Ltd | COM | G38327105 |  | 22341 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| Gates Industrial Corp P | COM | G39108108 |  | 1766831 | 82293 | SH |  | SOLE |  | 82293 | 0 | 0 |
| Genpact Ltd | COM | G3922B107 |  | 2445752 | 52282 | SH |  | SOLE |  | 52282 | 0 | 0 |
| Globalfoundries Inc | COM | G39387108 |  | 1123691 | 32179 | SH |  | SOLE |  | 32179 | 0 | 0 |
| Grab Holdings Ltd - Cl | COM | G4124C109 |  | 3545854 | 710592 | SH |  | SOLE |  | 710592 | 0 | 0 |
| James Hardie Ind Plc | COM | G4253H101 |  | 932464 | 44938 | SH |  | SOLE |  | 44938 | 0 | 0 |
| Helen Of Troy Ltd | COM | G4388N106 |  | 352729 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| Herbalife Ltd | COM | G4412G101 |  | 478567 | 37127 | SH |  | SOLE |  | 37127 | 0 | 0 |
| Janus Henderson Group P | COM | G4474Y214 |  | 2564784 | 53916 | SH |  | SOLE |  | 53916 | 0 | 0 |
| Ichor Holdings Ltd | COM | G4740B105 |  | 22116 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Indivior Plc | COM | G4766E116 |  | 4287768 | 119503 | SH |  | SOLE |  | 119503 | 0 | 0 |
| Brightstar Lottery Plc | COM | G4863A108 |  | 73623 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| Weatherford Internation | COM | G48833118 |  | 6652804 | 85009 | SH |  | SOLE |  | 85009 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 3094895 | 117811 | SH |  | SOLE |  | 117811 | 0 | 0 |
| Inter  Co Inc - Cl A | COM | G4R20B107 |  | 481664 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| Jazz Pharmaceuticals Pl | COM | G50871105 |  | 6926820 | 40746 | SH |  | SOLE |  | 40746 | 0 | 0 |
| Johnson Controls Intern | COM | G51502105 |  | 35627781 | 297518 | SH |  | SOLE |  | 297518 | 0 | 0 |
| Kiniksa Pharmaceuticals | COM | G52694109 |  | 1194394 | 28955 | SH |  | SOLE |  | 28955 | 0 | 0 |
| Superx Ai Technology Lt | COM | G5294K110 |  | 32928 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Linde Plc | COM | G54950103 |  | 95691297 | 224422 | SH |  | SOLE |  | 224422 | 0 | 0 |
| Livanova Plc | COM | G5509L101 |  | 30334 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| Chaince Digital Holding | COM | G59467202 |  | 27335 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Medtronic Plc | COM | G5960L103 |  | 56294138 | 586031 | SH |  | SOLE |  | 586031 | 0 | 0 |
| Marex Group Plc | COM | G5S37H101 |  | 1465505 | 38204 | SH |  | SOLE |  | 38204 | 0 | 0 |
| Liberty Global Ltd-A | COM | G61188101 |  | 561044 | 50363 | SH |  | SOLE |  | 50363 | 0 | 0 |
| Liberty Global Ltd-C | COM | G61188127 |  | 445166 | 40323 | SH |  | SOLE |  | 40323 | 0 | 0 |
| Alpha  Omega Semicondu | COM | G6331P104 |  | 13055 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Nabors Industries Ltd | COM | G6359F137 |  | 89378 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| Niq Global Intelligence | COM | G63755105 |  | 236236 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| Noble Corp Plc | COM | G65431127 |  | 55266 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| Nomad Foods Ltd | COM | G6564A105 |  | 64026 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| Nordic American Tankers | COM | G65773106 |  | 21844 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| Norwegian Cruise Line H | COM | G66721104 |  | 3016124 | 135131 | SH |  | SOLE |  | 135131 | 0 | 0 |
| Nu Holdings Ltd/Cayman | COM | G6683N103 |  | 65207489 | 3895310 | SH |  | SOLE |  | 3895310 | 0 | 0 |
| Nvent Electric Plc | COM | G6700G107 |  | 10495772 | 102930 | SH |  | SOLE |  | 102930 | 0 | 0 |
| Pagseguro Digital Ltd-C | COM | G68707101 |  | 3163472 | 328161 | SH |  | SOLE |  | 328161 | 0 | 0 |
| Patria Investments Ltd- | COM | G69451105 |  | 265236 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| Paysafe Ltd | COM | G6964L206 |  | 424798 | 52509 | SH |  | SOLE |  | 52509 | 0 | 0 |
| Prothena Corp Plc | COM | G72800108 |  | 402609 | 42158 | SH |  | SOLE |  | 42158 | 0 | 0 |
| Renaissancere Holdings | COM | G7496G103 |  | 4769598 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| Roivant Sciences Ltd | COM | G76279101 |  | 2546365 | 117344 | SH |  | SOLE |  | 117344 | 0 | 0 |
| Royalty Pharma Plc- Cl | COM | G7709Q104 |  | 5700405 | 147526 | SH |  | SOLE |  | 147526 | 0 | 0 |
| Sfl Corp Ltd | COM | G7738W106 |  | 35278 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| Seagate Technology Hold | COM | G7997R103 |  | 434841 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| Pentair Plc | COM | G7S00T104 |  | 5523169 | 53036 | SH |  | SOLE |  | 53036 | 0 | 0 |
| Sensata Technologies Ho | COM | G8060N102 |  | 1453342 | 43657 | SH |  | SOLE |  | 43657 | 0 | 0 |
| Sharkninja Inc | COM | G8068L108 |  | 2858038 | 25541 | SH |  | SOLE |  | 25541 | 0 | 0 |
| Siriuspoint Ltd | COM | G8192H106 |  | 356676 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| Smurfit Westrock Plc | COM | G8267P108 |  | 6063881 | 156811 | SH |  | SOLE |  | 156811 | 0 | 0 |
| Steris Plc | COM | G8473T100 |  | 14219176 | 56087 | SH |  | SOLE |  | 56087 | 0 | 0 |
| Stoneco Ltd-A | COM | G85158106 |  | 343956 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| Super Group Sghc Ltd | COM | G8588X103 |  | 1450826 | 121408 | SH |  | SOLE |  | 121408 | 0 | 0 |
| Te Connectivity Plc | COM | G87052109 |  | 3118480 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| Technipfmc Plc | COM | G87110105 |  | 5701719 | 127956 | SH |  | SOLE |  | 127956 | 0 | 0 |
| Teekay Corp Ltd | COM | G8726T105 |  | 33411 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Teekay Tankers Ltd-Clas | COM | G8726X106 |  | 1401367 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| Torm Plc-A | COM | G89479102 |  | 200989 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| Torm Plc-A | COM | G89479102 |  | 410038 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 36403044 | 93533 | SH |  | SOLE |  | 93533 | 0 | 0 |
| Liberty Latin Americ-Cl | COM | G9001E128 |  | 103396 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| Tronox Holdings Plc | COM | G9087Q102 |  | 73913 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| Tsakos Energy Navigatio | COM | G9108L173 |  | 30177 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| Viking Holdings Ltd | COM | G93A5A101 |  | 3746169 | 52460 | SH |  | SOLE |  | 52460 | 0 | 0 |
| Vinci Compass Investmen | COM | G9451V109 |  | 76936 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| Golar Lng Ltd | COM | G9456A100 |  | 24596 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| Valaris Ltd | COM | G9460G101 |  | 33970 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| Vtex -Class A | COM | G9470A102 |  | 47000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| White Mountains Insuran | COM | G9618E107 |  | 1612551 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| Willis Towers Watson Pl | COM | G96629103 |  | 10209931 | 31071 | SH |  | SOLE |  | 31071 | 0 | 0 |
| Perrigo Co Plc | COM | G97822103 |  | 570706 | 40999 | SH |  | SOLE |  | 40999 | 0 | 0 |
| Xp Inc - Class A | COM | G98239109 |  | 31708052 | 1936961 | SH |  | SOLE |  | 1936961 | 0 | 0 |
| Alcon Inc | COM | H01301128 |  | 8834363 | 111221 | SH |  | SOLE |  | 111221 | 0 | 0 |
| Alcon Inc | COM | H01301128 |  | 25756310 | 322483 | SH |  | SOLE |  | 322483 | 0 | 0 |
| Bunge Global Sa | COM | H11356104 |  | 3611481 | 40542 | SH |  | SOLE |  | 40542 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 46298008 | 148334 | SH |  | SOLE |  | 148334 | 0 | 0 |
| Garmin Ltd | COM | H2906T109 |  | 12308938 | 60680 | SH |  | SOLE |  | 60680 | 0 | 0 |
| Ubs Group Ag-Reg | COM | H42097107 |  | 19466316 | 420348 | SH |  | SOLE |  | 420348 | 0 | 0 |
| Ubs Group Ag-Reg | COM | H42097107 |  | 95167079 | 2040067 | SH |  | SOLE |  | 2040067 | 0 | 0 |
| Logitech International- | COM | H50430232 |  | 4347844 | 43383 | SH |  | SOLE |  | 43383 | 0 | 0 |
| Logitech International- | COM | H50430232 |  | 12972815 | 126053 | SH |  | SOLE |  | 126053 | 0 | 0 |
| On Holding Ag-Class A | COM | H5919C104 |  | 4719347 | 101535 | SH |  | SOLE |  | 101535 | 0 | 0 |
| Sportradar Group Ag-A | COM | H8088L103 |  | 1260167 | 53015 | SH |  | SOLE |  | 53015 | 0 | 0 |
| Adecoagro Sa | COM | L00849106 |  | 24900 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| Ardagh Metal Packaging | COM | L02235106 |  | 552184 | 134679 | SH |  | SOLE |  | 134679 | 0 | 0 |
| Globant Sa | COM | L44385109 |  | 13700506 | 209584 | SH |  | SOLE |  | 209584 | 0 | 0 |
| Millicom Intl Cellular | COM | L6388F110 |  | 25220598 | 454917 | SH |  | SOLE |  | 454917 | 0 | 0 |
| Orion Sa | COM | L72967109 |  | 58856 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| Spotify Technology Sa | COM | L8681T102 |  | 71205499 | 122618 | SH |  | SOLE |  | 122618 | 0 | 0 |
| Audiocodes Ltd | COM | M15342104 |  | 534232 | 61195 | SH |  | SOLE |  | 61195 | 0 | 0 |
| Birkenstock Holding Plc | COM | M2029K104 |  | 655463 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| Camtek Ltd | COM | M20791105 |  | 3920408 | 36865 | SH |  | SOLE |  | 36865 | 0 | 0 |
| Camtek Ltd | COM | M20791105 |  | 965458 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| Cellebrite Di Ltd | COM | M2197Q107 |  | 2469803 | 136983 | SH |  | SOLE |  | 136983 | 0 | 0 |
| Check Point Software Te | COM | M22465104 |  | 22317116 | 120269 | SH |  | SOLE |  | 120269 | 0 | 0 |
| Cognyte Software Ltd | COM | M25133105 |  | 2336370 | 248550 | SH |  | SOLE |  | 248550 | 0 | 0 |
| Cyberark Software Ltd/I | COM | M2682V108 |  | 4160402 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| Elbit Systems Ltd | COM | M3760D101 |  | 1179479 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| Elbit Systems Ltd | COM | M3760D101 |  | 1819451 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| Enlight Renewable Energ | COM | M4056D110 |  | 2179816 | 47968 | SH |  | SOLE |  | 47968 | 0 | 0 |
| Frontline Plc | COM | M46528101 |  | 1008279 | 45762 | SH |  | SOLE |  | 45762 | 0 | 0 |
| Fiverr International Lt | COM | M4R82T106 |  | 1023528 | 51798 | SH |  | SOLE |  | 51798 | 0 | 0 |
| Gilat Satellite Network | COM | M51474118 |  | 346391 | 26769 | SH |  | SOLE |  | 26769 | 0 | 0 |
| Global-E Online Ltd | COM | M5216V106 |  | 4119374 | 104792 | SH |  | SOLE |  | 104792 | 0 | 0 |
| Icl Group Ltd | COM | M53213100 |  | 335400 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| Icl Group Ltd | COM | M53213100 |  | 398933 | 69579 | SH |  | SOLE |  | 69579 | 0 | 0 |
| Inmode Ltd | COM | M5425M103 |  | 310605 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| Ituran Location And Con | COM | M6158M104 |  | 679558 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| Jfrog Ltd | COM | M6191J100 |  | 3987634 | 63843 | SH |  | SOLE |  | 63843 | 0 | 0 |
| Kornit Digital Ltd | COM | M6372Q113 |  | 175436 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| Nova Ltd | COM | M7516K103 |  | 612613 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| Nova Ltd | COM | M7516K103 |  | 5358340 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| Oddity Tech Ltd-Cl A | COM | M7518J104 |  | 3239071 | 80614 | SH |  | SOLE |  | 80614 | 0 | 0 |
| Perion Network Ltd | COM | M78673114 |  | 525070 | 54809 | SH |  | SOLE |  | 54809 | 0 | 0 |
| Monday.Com Ltd | COM | M7S64H106 |  | 295120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Nayax Ltd | COM | M7S750159 |  | 196875 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| Radcom Ltd | COM | M81865111 |  | 32451 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| Radware Ltd | COM | M81873107 |  | 1631953 | 67744 | SH |  | SOLE |  | 67744 | 0 | 0 |
| Riskified Ltd-A | COM | M8216R109 |  | 1502242 | 302262 | SH |  | SOLE |  | 302262 | 0 | 0 |
| Similarweb Ltd | COM | M84137104 |  | 452538 | 60419 | SH |  | SOLE |  | 60419 | 0 | 0 |
| Stratasys Ltd | COM | M85548101 |  | 11232 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| Taboola.Com Ltd | COM | M8744T106 |  | 19634 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| Tower Semiconductor Ltd | COM | M87915274 |  | 2622576 | 22335 | SH |  | SOLE |  | 22335 | 0 | 0 |
| Tower Semiconductor Ltd | COM | M87915274 |  | 4662383 | 39829 | SH |  | SOLE |  | 39829 | 0 | 0 |
| Nexxen International Lt | COM | M8T80P204 |  | 484627 | 74102 | SH |  | SOLE |  | 74102 | 0 | 0 |
| Wix.Com Ltd | COM | M98068105 |  | 3880603 | 37353 | SH |  | SOLE |  | 37353 | 0 | 0 |
| Zim Integrated Shipping | COM | M9T951109 |  | 2734424 | 128800 | SH |  | SOLE |  | 128800 | 0 | 0 |
| Aercap Holdings Nv | COM | N00985106 |  | 10256413 | 71344 | SH |  | SOLE |  | 71344 | 0 | 0 |
| Asml Holding Nv-Ny Reg | COM | N07059210 |  | 21120106 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| Elastic Nv | COM | N14506104 |  | 2095346 | 27775 | SH |  | SOLE |  | 27775 | 0 | 0 |
| Cnh Industrial Nv | COM | N20944109 |  | 2435758 | 264182 | SH |  | SOLE |  | 264182 | 0 | 0 |
| Expro Group Holdings Nv | COM | N3144W105 |  | 26206 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| Ferrari Nv | COM | N3167Y103 |  | 24652630 | 65875 | SH |  | SOLE |  | 65875 | 0 | 0 |
| Ferrovial Se | COM | N3168P101 |  | 4788832 | 73893 | SH |  | SOLE |  | 73893 | 0 | 0 |
| Ferrovial Se | COM | N3168P101 |  | 2425815 | 37330 | SH |  | SOLE |  | 37330 | 0 | 0 |
| Jbs Nv-A | COM | N4732M103 |  | 303829 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| Lyondellbasell Indu-Cl | COM | N53745100 |  | 4018630 | 92809 | SH |  | SOLE |  | 92809 | 0 | 0 |
| Magnum Ice Cream Co Nv/ | COM | N5505D105 |  | 643780 | 40657 | SH |  | SOLE |  | 40657 | 0 | 0 |
| Nxp Semiconductors Nv | COM | N6596X109 |  | 2377241 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| Pharvaris Nv | COM | N69605108 |  | 210040 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| Qiagen N.V. | COM | N72482156 |  | 2884736 | 64148 | SH |  | SOLE |  | 64148 | 0 | 0 |
| Qiagen N.V. | COM | N72482156 |  | 8391256 | 183916 | SH |  | SOLE |  | 183916 | 0 | 0 |
| Stellantis Nv | COM | N82405106 |  | 2834531 | 255143 | SH |  | SOLE |  | 255143 | 0 | 0 |
| Nebius Group Nv | COM | N97284108 |  | 1640869 | 19603 | SH |  | SOLE |  | 19603 | 0 | 0 |
| Copa Holdings Sa-Class | COM | P31076105 |  | 11205513 | 92907 | SH |  | SOLE |  | 92907 | 0 | 0 |
| Intercorp Financial Ser | COM | P5626F128 |  | 2412614 | 56955 | SH |  | SOLE |  | 56955 | 0 | 0 |
| Onespaworld Holdings Lt | COM | P73684113 |  | 8517441 | 410677 | SH |  | SOLE |  | 410677 | 0 | 0 |
| Royal Caribbean Cruises | COM | V7780T103 |  | 21270718 | 76261 | SH |  | SOLE |  | 76261 | 0 | 0 |
| Ardmore Shipping Corp | COM | Y0207T100 |  | 14794 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| Bw Lpg Ltd | COM | Y10230103 |  | 550367 | 42086 | SH |  | SOLE |  | 42086 | 0 | 0 |
| Costamare Inc | COM | Y1771G102 |  | 831028 | 52630 | SH |  | SOLE |  | 52630 | 0 | 0 |
| Danaos Corp | COM | Y1968P121 |  | 983145 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| Costamare Bulkers Holdi | COM | Y2001C101 |  | 5578 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Dht Holdings Inc | COM | Y2065G121 |  | 1620230 | 132697 | SH |  | SOLE |  | 132697 | 0 | 0 |
| Dorian Lpg Ltd | COM | Y2106R110 |  | 30157 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| Euroseas Ltd | COM | Y23592135 |  | 347857 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 8333187 | 137921 | SH |  | SOLE |  | 137921 | 0 | 0 |
| Genco Shipping  Tradin | COM | Y2685T131 |  | 32990 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| Global Ship Lease Inc-C | COM | Y27183600 |  | 3226869 | 92091 | SH |  | SOLE |  | 92091 | 0 | 0 |
| Hafnia Ltd | COM | Y2990R101 |  | 3660363 | 679179 | SH |  | SOLE |  | 679179 | 0 | 0 |
| International Seaways I | COM | Y41053102 |  | 46074 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| Kenon Holdings Ltd | COM | Y46717107 |  | 709534 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| Safe Bulkers Inc | COM | Y7388L103 |  | 48547 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| Scorpio Tankers Inc | COM | Y7542C130 |  | 72026 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| Star Bulk Carriers Corp | COM | Y8162K204 |  | 87182 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| Wave Life Sciences Ltd | COM | Y95308105 |  | 181900 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |

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