# EDGAR Filing Document

**Accession Number:** 0001556921
**File Stem:** 0001420506-26-001152
**Filing Date:** 2026-5
**Character Count:** 100324
**Document Hash:** cc5537909a8f8d8a823f01216544ccde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-001152.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001420506-26-001152

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOLORIDGE INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001556921

**ORGANIZATION NAME:**
- **EIN:** 264272853
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15761
- **FILM NUMBER:** 26987539

**BUSINESS ADDRESS:**
- **STREET 1:** 115 FRONT STREET
- **STREET 2:** SUITE 300
- **CITY:** JUPITER
- **STATE:** FL
- **ZIP:** 33477
- **BUSINESS PHONE:** 561-231-5770

**MAIL ADDRESS:**
- **STREET 1:** 115 FRONT STREET
- **STREET 2:** SUITE 300
- **CITY:** JUPITER
- **STATE:** FL
- **ZIP:** 33477

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VOLORIDGE INVESTMENT MANAGEMENT LLC<br>**Address:** 115 FRONT STREET<br>SUITE 300<br>JUPITER, FL 33477

**Form 13F File Number:** 028-15761

**CRD Number (if applicable):** 000152869

**SEC File Number (if applicable):** 801-71044

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:** Kathleen Keating<br>**Title:** Chief Compliance Officer and Assistant General Counsel<br>**Phone:** (561) 231-5770

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

Kathleen Keating Chief Compliance Officer and Assistant General Counsel  JUPITER, FL  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 975

**Form 13F Information Table Value Total:** $24958765781

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 10554643 | 497157 | SH |  | SOLE |  | 497157 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 6397122 | 229452 | SH |  | SOLE |  | 229452 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 125030395 | 860913 | SH |  | SOLE |  | 860913 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 118784570 | 1156955 | SH |  | SOLE |  | 1156955 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 43771385 | 201257 | SH |  | SOLE |  | 201257 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2130376 | 610423 | SH |  | SOLE |  | 610423 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3458024 | 180859 | SH |  | SOLE |  | 180859 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 75705139 | 381790 | SH |  | SOLE |  | 381790 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 44332766 | 158207 | SH |  | SOLE |  | 158207 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9280507 | 99278 | SH |  | SOLE |  | 99278 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 900632 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 9354239 | 462852 | SH |  | SOLE |  | 462852 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2671132 | 296463 | SH |  | SOLE |  | 296463 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 134910858 | 555006 | SH |  | SOLE |  | 555006 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 426927 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 100324759 | 493166 | SH |  | SOLE |  | 493166 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 47889202 | 564598 | SH |  | SOLE |  | 564598 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 8907715 | 1226958 | SH |  | SOLE |  | 1226958 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 78775889 | 574252 | SH |  | SOLE |  | 574252 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 40725046 | 2890351 | SH |  | SOLE |  | 2890351 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 36205642 | 130848 | SH |  | SOLE |  | 130848 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 11150286 | 96231 | SH |  | SOLE |  | 96231 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 104771442 | 919209 | SH |  | SOLE |  | 919209 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1509645 | 150513 | SH |  | SOLE |  | 150513 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 57364934 | 761010 | SH |  | SOLE |  | 761010 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 35025905 | 277367 | SH |  | SOLE |  | 277367 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7122377 | 164908 | SH |  | SOLE |  | 164908 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 12367400 | 236878 | SH |  | SOLE |  | 236878 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 68258024 | 380204 | SH |  | SOLE |  | 380204 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5418172 | 66858 | SH |  | SOLE |  | 66858 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 27490321 | 189210 | SH |  | SOLE |  | 189210 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 45152540 | 629216 | SH |  | SOLE |  | 629216 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13625763 | 65717 | SH |  | SOLE |  | 65717 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 62606229 | 189217 | SH |  | SOLE |  | 189217 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 233176365 | 810879 | SH |  | SOLE |  | 810879 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 122560935 | 427250 | SH |  | SOLE |  | 427250 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 16502651 | 749099 | SH |  | SOLE |  | 749099 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 83308000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 13546018 | 207570 | SH |  | SOLE |  | 207570 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 11522000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 18754551 | 1123027 | SH |  | SOLE |  | 1123027 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 78256718 | 258717 | SH |  | SOLE |  | 258717 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 28929264 | 613428 | SH |  | SOLE |  | 613428 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 27509660 | 985303 | SH |  | SOLE |  | 985303 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 136582918 | 791418 | SH |  | SOLE |  | 791418 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 706943 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3074001 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 50016331 | 112548 | SH |  | SOLE |  | 112548 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2246892 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 108840861 | 507748 | SH |  | SOLE |  | 507748 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 47814610 | 1061839 | SH |  | SOLE |  | 1061839 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2546696 | 204883 | SH |  | SOLE |  | 204883 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3353573 | 171188 | SH |  | SOLE |  | 171188 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 7791878 | 61669 | SH |  | SOLE |  | 61669 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 8969486 | 531998 | SH |  | SOLE |  | 531998 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 54150609 | 170210 | SH |  | SOLE |  | 170210 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4378678 | 78952 | SH |  | SOLE |  | 78952 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 27255265 | 392897 | SH |  | SOLE |  | 392897 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 2559857 | 462068 | SH |  | SOLE |  | 462068 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 22395118 | 982242 | SH |  | SOLE |  | 982242 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 37111308 | 114974 | SH |  | SOLE |  | 114974 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 167798 | 41228 | SH |  | SOLE |  | 41228 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 10688771 | 263790 | SH |  | SOLE |  | 263790 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 536875 | 16007 | SH |  | SOLE |  | 16007 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 664171 | 62895 | SH |  | SOLE |  | 62895 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 9012042 | 782975 | SH |  | SOLE |  | 782975 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 367094038 | 1446448 | SH |  | SOLE |  | 1446448 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1993377 | 83967 | SH |  | SOLE |  | 83967 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 24158182 | 91053 | SH |  | SOLE |  | 91053 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4229500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21948108 | 55146 | SH |  | SOLE |  | 55146 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 19008101 | 150834 | SH |  | SOLE |  | 150834 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6592331 | 162613 | SH |  | SOLE |  | 162613 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 688422 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9429620 | 1823911 | SH |  | SOLE |  | 1823911 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 19400896 | 557497 | SH |  | SOLE |  | 557497 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 12734439 | 540511 | SH |  | SOLE |  | 540511 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 16540893 | 22651 | SH |  | SOLE |  | 22651 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 41293370 | 336320 | SH |  | SOLE |  | 336320 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 7762155 | 465357 | SH |  | SOLE |  | 465357 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 19997326 | 121343 | SH |  | SOLE |  | 121343 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 12921689 | 355089 | SH |  | SOLE |  | 355089 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 6879213 | 187854 | SH |  | SOLE |  | 187854 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 26138121 | 114275 | SH |  | SOLE |  | 114275 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 8672000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 4175415 | 107864 | SH |  | SOLE |  | 107864 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 94352170 | 71434 | SH |  | SOLE |  | 71434 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 22255814 | 860627 | SH |  | SOLE |  | 860627 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6659323 | 30574 | SH |  | SOLE |  | 30574 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5012806 | 60490 | SH |  | SOLE |  | 60490 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 11542195 | 105312 | SH |  | SOLE |  | 105312 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 6821674 | 102228 | SH |  | SOLE |  | 102228 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5041930 | 85587 | SH |  | SOLE |  | 85587 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 71163251 | 1042685 | SH |  | SOLE |  | 1042685 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 354847 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 9514425 | 167596 | SH |  | SOLE |  | 167596 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 12165815 | 330503 | SH |  | SOLE |  | 330503 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2772602 | 97182 | SH |  | SOLE |  | 97182 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 11323714 | 138771 | SH |  | SOLE |  | 138771 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 7827509 | 528172 | SH |  | SOLE |  | 528172 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 66502447 | 277788 | SH |  | SOLE |  | 277788 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2572219 | 148084 | SH |  | SOLE |  | 148084 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 11112783 | 105675 | SH |  | SOLE |  | 105675 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 221968664 | 1092473 | SH |  | SOLE |  | 1092473 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 15701638 | 80414 | SH |  | SOLE |  | 80414 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3573691 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 23908233 | 146362 | SH |  | SOLE |  | 146362 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 4206425 | 442316 | SH |  | SOLE |  | 442316 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 30109348 | 174365 | SH |  | SOLE |  | 174365 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 11200220 | 308546 | SH |  | SOLE |  | 308546 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 6665127 | 166047 | SH |  | SOLE |  | 166047 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4118418 | 44246 | SH |  | SOLE |  | 44246 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 37060690 | 365454 | SH |  | SOLE |  | 365454 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5399386 | 63455 | SH |  | SOLE |  | 63455 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 29801235 | 6578639 | SH |  | SOLE |  | 6578639 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 17251809 | 113238 | SH |  | SOLE |  | 113238 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 61830341 | 1012782 | SH |  | SOLE |  | 1012782 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 13311637 | 78544 | SH |  | SOLE |  | 78544 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3583647 | 33029 | SH |  | SOLE |  | 33029 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 744734 | 46372 | SH |  | SOLE |  | 46372 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 8203873 | 152687 | SH |  | SOLE |  | 152687 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 90903589 | 1864689 | SH |  | SOLE |  | 1864689 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 3431330 | 49507 | SH |  | SOLE |  | 49507 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 411391 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 31968718 | 696638 | SH |  | SOLE |  | 696638 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1436359 | 31806 | SH |  | SOLE |  | 31806 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1812087 | 29863 | SH |  | SOLE |  | 29863 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 31929467 | 1508954 | SH |  | SOLE |  | 1508954 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 116060195 | 2845310 | SH |  | SOLE |  | 2845310 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 13989018 | 554240 | SH |  | SOLE |  | 554240 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 4630950 | 154365 | SH |  | SOLE |  | 154365 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 6945336 | 35081 | SH |  | SOLE |  | 35081 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3443522 | 29988 | SH |  | SOLE |  | 29988 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 212748 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 479310 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40732000 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 67768685 | 1055587 | SH |  | SOLE |  | 1055587 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 9537701 | 975225 | SH |  | SOLE |  | 975225 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 885279 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 638490 | 36506 | SH |  | SOLE |  | 36506 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 10319762 | 1219830 | SH |  | SOLE |  | 1219830 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 27362952 | 307864 | SH |  | SOLE |  | 307864 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4422074 | 125985 | SH |  | SOLE |  | 125985 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 6798255 | 238368 | SH |  | SOLE |  | 238368 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 7925581 | 114185 | SH |  | SOLE |  | 114185 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 6904588 | 178829 | SH |  | SOLE |  | 178829 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 70078846 | 72869 | SH |  | SOLE |  | 72869 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 86411305 | 751468 | SH |  | SOLE |  | 751468 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13480862 | 224009 | SH |  | SOLE |  | 224009 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 91915197 | 678391 | SH |  | SOLE |  | 678391 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 5776111 | 101710 | SH |  | SOLE |  | 101710 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 10974509 | 144687 | SH |  | SOLE |  | 144687 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2807587 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 153457743 | 36448 | SH |  | SOLE |  | 36448 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 8633997 | 1496360 | SH |  | SOLE |  | 1496360 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1443456 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 67651340 | 1078109 | SH |  | SOLE |  | 1078109 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 792507 | 33524 | SH |  | SOLE |  | 33524 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 9539044 | 116075 | SH |  | SOLE |  | 116075 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 126743866 | 2696678 | SH |  | SOLE |  | 2696678 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 31678054 | 426583 | SH |  | SOLE |  | 426583 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 14429837 | 501036 | SH |  | SOLE |  | 501036 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 36960137 | 119415 | SH |  | SOLE |  | 119415 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16839102 | 103638 | SH |  | SOLE |  | 103638 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 7197777 | 393967 | SH |  | SOLE |  | 393967 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 17318511 | 1265973 | SH |  | SOLE |  | 1265973 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 33981121 | 839662 | SH |  | SOLE |  | 839662 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 4348623 | 110036 | SH |  | SOLE |  | 110036 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 15695211 | 394055 | SH |  | SOLE |  | 394055 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7819445 | 295743 | SH |  | SOLE |  | 295743 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 829262 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 21488944 | 594932 | SH |  | SOLE |  | 594932 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 9979791 | 198169 | SH |  | SOLE |  | 198169 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 3942162 | 110332 | SH |  | SOLE |  | 110332 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 2205991 | 488051 | SH |  | SOLE |  | 488051 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 4592647 | 545445 | SH |  | SOLE |  | 545445 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2136018 | 28363 | SH |  | SOLE |  | 28363 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8336100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1143293 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 847818 | 61082 | SH |  | SOLE |  | 61082 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1772030 | 259448 | SH |  | SOLE |  | 259448 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 40153617 | 824002 | SH |  | SOLE |  | 824002 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 50223185 | 488695 | SH |  | SOLE |  | 488695 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 3258696 | 147319 | SH |  | SOLE |  | 147319 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 119418254 | 565133 | SH |  | SOLE |  | 565133 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 57070783 | 2205208 | SH |  | SOLE |  | 2205208 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 7762671 | 301229 | SH |  | SOLE |  | 301229 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24996976 | 184534 | SH |  | SOLE |  | 184534 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 63571564 | 525298 | SH |  | SOLE |  | 525298 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 8005765 | 134370 | SH |  | SOLE |  | 134370 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 61128222 | 217013 | SH |  | SOLE |  | 217013 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 13754220 | 1202292 | SH |  | SOLE |  | 1202292 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 52142641 | 1592628 | SH |  | SOLE |  | 1592628 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 25783093 | 597384 | SH |  | SOLE |  | 597384 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 4446892 | 111956 | SH |  | SOLE |  | 111956 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2785689 | 85925 | SH |  | SOLE |  | 85925 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3781137 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 42299937 | 720735 | SH |  | SOLE |  | 720735 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 615286 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 15341635 | 118158 | SH |  | SOLE |  | 118158 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7286243 | 99675 | SH |  | SOLE |  | 99675 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 20331960 | 371360 | SH |  | SOLE |  | 371360 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 37035896 | 98046 | SH |  | SOLE |  | 98046 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 25758882 | 90777 | SH |  | SOLE |  | 90777 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1940032 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 767345 | 61143 | SH |  | SOLE |  | 61143 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 511357 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11581282 | 361802 | SH |  | SOLE |  | 361802 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 598748 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6078195 | 42750 | SH |  | SOLE |  | 42750 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 63642308 | 376270 | SH |  | SOLE |  | 376270 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11278914 | 77990 | SH |  | SOLE |  | 77990 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 164808660 | 1453211 | SH |  | SOLE |  | 1453211 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 3027203 | 25328 | SH |  | SOLE |  | 25328 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 16253512 | 335747 | SH |  | SOLE |  | 335747 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 33558736 | 3971448 | SH |  | SOLE |  | 3971448 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 13352303 | 1055518 | SH |  | SOLE |  | 1055518 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10712049 | 36269 | SH |  | SOLE |  | 36269 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 31110511 | 401012 | SH |  | SOLE |  | 401012 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 14930883 | 1357353 | SH |  | SOLE |  | 1357353 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4117743 | 100286 | SH |  | SOLE |  | 100286 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 20070171 | 520627 | SH |  | SOLE |  | 520627 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 14507432 | 75662 | SH |  | SOLE |  | 75662 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 21373548 | 235729 | SH |  | SOLE |  | 235729 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 5683751 | 58265 | SH |  | SOLE |  | 58265 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 27672742 | 1474307 | SH |  | SOLE |  | 1474307 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 18178327 | 371062 | SH |  | SOLE |  | 371062 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 59061645 | 962700 | SH |  | SOLE |  | 962700 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4774567 | 76332 | SH |  | SOLE |  | 76332 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 35831310 | 150419 | SH |  | SOLE |  | 150419 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 4539752 | 148261 | SH |  | SOLE |  | 148261 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 121431528 | 1424751 | SH |  | SOLE |  | 1424751 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 6624119 | 200306 | SH |  | SOLE |  | 200306 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 12120685 | 113394 | SH |  | SOLE |  | 113394 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 9841300 | 179553 | SH |  | SOLE |  | 179553 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 46903814 | 1633710 | SH |  | SOLE |  | 1633710 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7152821 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 22809415 | 463606 | SH |  | SOLE |  | 463606 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 7155418 | 198541 | SH |  | SOLE |  | 198541 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 32968503 | 2097233 | SH |  | SOLE |  | 2097233 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3751625 | 106098 | SH |  | SOLE |  | 106098 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10722220 | 94736 | SH |  | SOLE |  | 94736 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6198289 | 252168 | SH |  | SOLE |  | 252168 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 950854 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5264233 | 46336 | SH |  | SOLE |  | 46336 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 67557684 | 2034870 | SH |  | SOLE |  | 2034870 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4674578 | 152764 | SH |  | SOLE |  | 152764 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2305246 | 154094 | SH |  | SOLE |  | 154094 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 53830880 | 2256114 | SH |  | SOLE |  | 2256114 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 4044428 | 74006 | SH |  | SOLE |  | 74006 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 4067242 | 278007 | SH |  | SOLE |  | 278007 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 53650506 | 1329958 | SH |  | SOLE |  | 1329958 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 284129025 | 285147 | SH |  | SOLE |  | 285147 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 9077907 | 56078 | SH |  | SOLE |  | 56078 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 8447510 | 208118 | SH |  | SOLE |  | 208118 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 589495 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 22872362 | 1694249 | SH |  | SOLE |  | 1694249 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 19187028 | 182525 | SH |  | SOLE |  | 182525 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2774118 | 27672 | SH |  | SOLE |  | 27672 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2503914 | 52427 | SH |  | SOLE |  | 52427 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 26195551 | 714749 | SH |  | SOLE |  | 714749 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 58268104 | 108301 | SH |  | SOLE |  | 108301 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3087630 | 119722 | SH |  | SOLE |  | 119722 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 31177587 | 45774 | SH |  | SOLE |  | 45774 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5959890 | 85865 | SH |  | SOLE |  | 85865 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1284607 | 66251 | SH |  | SOLE |  | 66251 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 60690210 | 442284 | SH |  | SOLE |  | 442284 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 30653865 | 2124315 | SH |  | SOLE |  | 2124315 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 61919189 | 326578 | SH |  | SOLE |  | 326578 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 836803 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3171867 | 149124 | SH |  | SOLE |  | 149124 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 7557706 | 49175 | SH |  | SOLE |  | 49175 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 47264250 | 83906 | SH |  | SOLE |  | 83906 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 29932024 | 664123 | SH |  | SOLE |  | 664123 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 58765433 | 358042 | SH |  | SOLE |  | 358042 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6036730 | 84359 | SH |  | SOLE |  | 84359 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 29864724 | 1002845 | SH |  | SOLE |  | 1002845 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 82984876 | 1649143 | SH |  | SOLE |  | 1649143 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 26995003 | 1477559 | SH |  | SOLE |  | 1477559 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 11710389 | 157292 | SH |  | SOLE |  | 157292 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6736871 | 718983 | SH |  | SOLE |  | 718983 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1532423 | 31793 | SH |  | SOLE |  | 31793 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 15454980 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 330994 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 745879 | 57508 | SH |  | SOLE |  | 57508 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 15774759 | 262650 | SH |  | SOLE |  | 262650 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 4422198 | 309461 | SH |  | SOLE |  | 309461 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7170440 | 115989 | SH |  | SOLE |  | 115989 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 49142390 | 136967 | SH |  | SOLE |  | 136967 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2184724 | 25742 | SH |  | SOLE |  | 25742 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 10258735 | 299963 | SH |  | SOLE |  | 299963 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 13775937 | 132004 | SH |  | SOLE |  | 132004 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 6401708 | 673864 | SH |  | SOLE |  | 673864 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 82389906 | 1978149 | SH |  | SOLE |  | 1978149 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 747866 | 53726 | SH |  | SOLE |  | 53726 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 18141261 | 134709 | SH |  | SOLE |  | 134709 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 24663659 | 168675 | SH |  | SOLE |  | 168675 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 42319551 | 429335 | SH |  | SOLE |  | 429335 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 57530846 | 1256132 | SH |  | SOLE |  | 1256132 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7204973 | 38031 | SH |  | SOLE |  | 38031 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 27950071 | 151008 | SH |  | SOLE |  | 151008 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 46392348 | 509694 | SH |  | SOLE |  | 509694 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 39700778 | 339120 | SH |  | SOLE |  | 339120 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21278408 | 79988 | SH |  | SOLE |  | 79988 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2995766 | 199851 | SH |  | SOLE |  | 199851 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 3219203 | 150853 | SH |  | SOLE |  | 150853 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 212315722 | 1041427 | SH |  | SOLE |  | 1041427 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 136036742 | 147903 | SH |  | SOLE |  | 147903 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 42837485 | 58021 | SH |  | SOLE |  | 58021 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 3568397 | 68795 | SH |  | SOLE |  | 68795 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 4924992 | 120681 | SH |  | SOLE |  | 120681 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 42668377 | 441108 | SH |  | SOLE |  | 441108 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 17488286 | 1878441 | SH |  | SOLE |  | 1878441 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1006342 | 55142 | SH |  | SOLE |  | 55142 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1829223 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 186801 | 36062 | SH |  | SOLE |  | 36062 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4691692 | 124086 | SH |  | SOLE |  | 124086 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 154163810 | 1066361 | SH |  | SOLE |  | 1066361 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 17086436 | 3444846 | SH |  | SOLE |  | 3444846 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 709984 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 154945135 | 2434713 | SH |  | SOLE |  | 2434713 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2135270 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 19660347 | 465885 | SH |  | SOLE |  | 465885 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2813866 | 75825 | SH |  | SOLE |  | 75825 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 328713 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 13333353 | 439175 | SH |  | SOLE |  | 439175 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2515106 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 463098 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1070660 | 35653 | SH |  | SOLE |  | 35653 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 60695718 | 185699 | SH |  | SOLE |  | 185699 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1760051 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 7350097 | 260457 | SH |  | SOLE |  | 260457 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 16073161 | 136144 | SH |  | SOLE |  | 136144 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 33783338 | 787674 | SH |  | SOLE |  | 787674 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 16454236 | 540369 | SH |  | SOLE |  | 540369 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1016437 | 169689 | SH |  | SOLE |  | 169689 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 35185558 | 152391 | SH |  | SOLE |  | 152391 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 22542826 | 157389 | SH |  | SOLE |  | 157389 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 17810836 | 272963 | SH |  | SOLE |  | 272963 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 13124658 | 517126 | SH |  | SOLE |  | 517126 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 33457121 | 2001024 | SH |  | SOLE |  | 2001024 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 34576706 | 159347 | SH |  | SOLE |  | 159347 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 4941052 | 95130 | SH |  | SOLE |  | 95130 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3768980 | 25406 | SH |  | SOLE |  | 25406 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7642795 | 70675 | SH |  | SOLE |  | 70675 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4627649 | 81602 | SH |  | SOLE |  | 81602 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 24941861 | 70026 | SH |  | SOLE |  | 70026 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 24426521 | 104718 | SH |  | SOLE |  | 104718 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 2486742 | 425812 | SH |  | SOLE |  | 425812 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 43694910 | 129103 | SH |  | SOLE |  | 129103 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 2183470 | 114258 | SH |  | SOLE |  | 114258 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 48665485 | 2302057 | SH |  | SOLE |  | 2302057 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 349694 | 73005 | SH |  | SOLE |  | 73005 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10417750 | 172794 | SH |  | SOLE |  | 172794 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 10134957 | 474483 | SH |  | SOLE |  | 474483 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2653476 | 105005 | SH |  | SOLE |  | 105005 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5413269 | 307922 | SH |  | SOLE |  | 307922 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5420282 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 6813258 | 231350 | SH |  | SOLE |  | 231350 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4475936 | 196658 | SH |  | SOLE |  | 196658 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 26307461 | 454753 | SH |  | SOLE |  | 454753 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 27268022 | 1269461 | SH |  | SOLE |  | 1269461 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 269916 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 12123627 | 87258 | SH |  | SOLE |  | 87258 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 61207195 | 935032 | SH |  | SOLE |  | 935032 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 15743036 | 1144116 | SH |  | SOLE |  | 1144116 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2290147 | 196748 | SH |  | SOLE |  | 196748 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 19423833 | 1127981 | SH |  | SOLE |  | 1127981 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 38251171 | 468076 | SH |  | SOLE |  | 468076 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 14529464 | 262834 | SH |  | SOLE |  | 262834 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 12218627 | 1230476 | SH |  | SOLE |  | 1230476 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 29313780 | 752214 | SH |  | SOLE |  | 752214 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 10548397 | 446021 | SH |  | SOLE |  | 446021 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7003620 | 119925 | SH |  | SOLE |  | 119925 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1406886 | 85473 | SH |  | SOLE |  | 85473 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 11263082 | 122199 | SH |  | SOLE |  | 122199 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 1978481 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 565128 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 62245284 | 1785579 | SH |  | SOLE |  | 1785579 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 39146435 | 4716438 | SH |  | SOLE |  | 4716438 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 5056958 | 81987 | SH |  | SOLE |  | 81987 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6330500 | 311234 | SH |  | SOLE |  | 311234 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1750802 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1921355 | 69363 | SH |  | SOLE |  | 69363 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 405150 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 32401237 | 730251 | SH |  | SOLE |  | 730251 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 42455278 | 182989 | SH |  | SOLE |  | 182989 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 6509693 | 358266 | SH |  | SOLE |  | 358266 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 17048468 | 107670 | SH |  | SOLE |  | 107670 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2322164 | 62407 | SH |  | SOLE |  | 62407 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 32213287 | 113519 | SH |  | SOLE |  | 113519 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 208703407 | 239092 | SH |  | SOLE |  | 239092 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 28750717 | 1526857 | SH |  | SOLE |  | 1526857 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 305575 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26820240 | 78143 | SH |  | SOLE |  | 78143 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 31783312 | 853931 | SH |  | SOLE |  | 853931 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 77595177 | 1041546 | SH |  | SOLE |  | 1041546 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4810875 | 129151 | SH |  | SOLE |  | 129151 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 32132086 | 1470576 | SH |  | SOLE |  | 1470576 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1393417 | 50159 | SH |  | SOLE |  | 50159 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 12907300 | 1589569 | SH |  | SOLE |  | 1589569 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 9187115 | 288903 | SH |  | SOLE |  | 288903 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5803043 | 139095 | SH |  | SOLE |  | 139095 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 7942479 | 142722 | SH |  | SOLE |  | 142722 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 45899698 | 329337 | SH |  | SOLE |  | 329337 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 3955539 | 106246 | SH |  | SOLE |  | 106246 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 8940683 | 193899 | SH |  | SOLE |  | 193899 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 14209257 | 102100 | SH |  | SOLE |  | 102100 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15916538 | 192531 | SH |  | SOLE |  | 192531 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 18718651 | 345937 | SH |  | SOLE |  | 345937 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 10773063 | 268789 | SH |  | SOLE |  | 268789 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 6880162 | 161279 | SH |  | SOLE |  | 161279 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 33634746 | 397339 | SH |  | SOLE |  | 397339 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 14904201 | 124326 | SH |  | SOLE |  | 124326 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 18266022 | 1837628 | SH |  | SOLE |  | 1837628 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3539128 | 208184 | SH |  | SOLE |  | 208184 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4894500 | 297538 | SH |  | SOLE |  | 297538 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1979640 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1103064 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 15722118 | 47552 | SH |  | SOLE |  | 47552 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 10770638 | 147928 | SH |  | SOLE |  | 147928 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 20423121 | 406107 | SH |  | SOLE |  | 406107 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1234065 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 389781 | 51287 | SH |  | SOLE |  | 51287 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 16691615 | 1667494 | SH |  | SOLE |  | 1667494 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 20068584 | 310515 | SH |  | SOLE |  | 310515 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 4072660 | 136529 | SH |  | SOLE |  | 136529 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 26027095 | 261842 | SH |  | SOLE |  | 261842 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9798127 | 484576 | SH |  | SOLE |  | 484576 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 1744726 | 113515 | SH |  | SOLE |  | 113515 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1731379 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 95709006 | 3846825 | SH |  | SOLE |  | 3846825 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 4283175 | 176045 | SH |  | SOLE |  | 176045 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8728334 | 31832 | SH |  | SOLE |  | 31832 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 19009499 | 90054 | SH |  | SOLE |  | 90054 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2683622 | 74483 | SH |  | SOLE |  | 74483 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4448325 | 301173 | SH |  | SOLE |  | 301173 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 11516274 | 55396 | SH |  | SOLE |  | 55396 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 26657063 | 427265 | SH |  | SOLE |  | 427265 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1078617 | 27572 | SH |  | SOLE |  | 27572 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 36204373 | 119062 | SH |  | SOLE |  | 119062 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 10389452 | 269436 | SH |  | SOLE |  | 269436 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 6061253 | 181529 | SH |  | SOLE |  | 181529 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 13336948 | 495245 | SH |  | SOLE |  | 495245 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20762497 | 63129 | SH |  | SOLE |  | 63129 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1640471 | 146864 | SH |  | SOLE |  | 146864 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 37512024 | 1656160 | SH |  | SOLE |  | 1656160 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 245286 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10598725 | 73797 | SH |  | SOLE |  | 73797 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 78104507 | 338907 | SH |  | SOLE |  | 338907 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 23912646 | 1244802 | SH |  | SOLE |  | 1244802 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 6323867 | 175468 | SH |  | SOLE |  | 175468 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 37615322 | 154098 | SH |  | SOLE |  | 154098 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 47975866 | 2295496 | SH |  | SOLE |  | 2295496 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 22120475 | 1661944 | SH |  | SOLE |  | 1661944 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 67898238 | 1447415 | SH |  | SOLE |  | 1447415 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 75535763 | 525320 | SH |  | SOLE |  | 525320 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 744358 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 30148153 | 1601921 | SH |  | SOLE |  | 1601921 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 4250771 | 65106 | SH |  | SOLE |  | 65106 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 111363188 | 4299737 | SH |  | SOLE |  | 4299737 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 11252883 | 78708 | SH |  | SOLE |  | 78708 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5338107 | 28162 | SH |  | SOLE |  | 28162 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 4109190 | 499294 | SH |  | SOLE |  | 499294 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 152000770 | 583967 | SH |  | SOLE |  | 583967 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 22454324 | 2927552 | SH |  | SOLE |  | 2927552 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 587684 | 19492 | SH |  | SOLE |  | 19492 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1644015 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 341378 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1847188 | 573661 | SH |  | SOLE |  | 573661 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3735893 | 276528 | SH |  | SOLE |  | 276528 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 745098 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 26175875 | 232344 | SH |  | SOLE |  | 232344 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 907672 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2862896 | 209276 | SH |  | SOLE |  | 209276 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 7883458 | 107963 | SH |  | SOLE |  | 107963 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 652381 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1700398 | 69717 | SH |  | SOLE |  | 69717 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5460565 | 234359 | SH |  | SOLE |  | 234359 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2713972 | 40501 | SH |  | SOLE |  | 40501 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5263709 | 32190 | SH |  | SOLE |  | 32190 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 10239480 | 378679 | SH |  | SOLE |  | 378679 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5168677 | 100207 | SH |  | SOLE |  | 100207 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 17576828 | 83763 | SH |  | SOLE |  | 83763 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 23728928 | 923664 | SH |  | SOLE |  | 923664 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2382356 | 252904 | SH |  | SOLE |  | 252904 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 20659866 | 1611534 | SH |  | SOLE |  | 1611534 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 5931943 | 745219 | SH |  | SOLE |  | 745219 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1232881 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 7290872 | 108350 | SH |  | SOLE |  | 108350 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2794693 | 30765 | SH |  | SOLE |  | 30765 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3788894 | 204143 | SH |  | SOLE |  | 204143 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17517620 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 684893 | 22485 | SH |  | SOLE |  | 22485 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 22023767 | 906701 | SH |  | SOLE |  | 906701 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 65573981 | 2638792 | SH |  | SOLE |  | 2638792 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 50524907 | 672858 | SH |  | SOLE |  | 672858 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3589958 | 1022780 | SH |  | SOLE |  | 1022780 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 53979071 | 1574652 | SH |  | SOLE |  | 1574652 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 55408761 | 6612024 | SH |  | SOLE |  | 6612024 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 30928163 | 162327 | SH |  | SOLE |  | 162327 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1982663 | 167738 | SH |  | SOLE |  | 167738 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 10143389 | 127960 | SH |  | SOLE |  | 127960 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 92299767 | 1796764 | SH |  | SOLE |  | 1796764 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 235700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 26802071 | 906394 | SH |  | SOLE |  | 906394 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 14998508 | 363424 | SH |  | SOLE |  | 363424 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 124703161 | 952296 | SH |  | SOLE |  | 952296 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8909272 | 29276 | SH |  | SOLE |  | 29276 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3869447 | 66269 | SH |  | SOLE |  | 66269 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 144919689 | 492656 | SH |  | SOLE |  | 492656 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 31483023 | 2351234 | SH |  | SOLE |  | 2351234 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1944782 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3469507 | 34789 | SH |  | SOLE |  | 34789 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 9810092 | 189567 | SH |  | SOLE |  | 189567 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2379903 | 64566 | SH |  | SOLE |  | 64566 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 15895234 | 520132 | SH |  | SOLE |  | 520132 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4156766 | 207320 | SH |  | SOLE |  | 207320 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 31540288 | 326944 | SH |  | SOLE |  | 326944 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 11429545 | 508658 | SH |  | SOLE |  | 508658 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 54771691 | 1633513 | SH |  | SOLE |  | 1633513 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 6476945 | 134516 | SH |  | SOLE |  | 134516 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 82500718 | 2703169 | SH |  | SOLE |  | 2703169 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6772385 | 19822 | SH |  | SOLE |  | 19822 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 11376642 | 463407 | SH |  | SOLE |  | 463407 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6607275 | 71430 | SH |  | SOLE |  | 71430 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1516175 | 115827 | SH |  | SOLE |  | 115827 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 7699873 | 132028 | SH |  | SOLE |  | 132028 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 9073060 | 703338 | SH |  | SOLE |  | 703338 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 4004578 | 281023 | SH |  | SOLE |  | 281023 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 26399752 | 1173844 | SH |  | SOLE |  | 1173844 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 104132480 | 1439089 | SH |  | SOLE |  | 1439089 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 19837775 | 924838 | SH |  | SOLE |  | 924838 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4473232 | 68065 | SH |  | SOLE |  | 68065 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 25935131 | 1976763 | SH |  | SOLE |  | 1976763 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1823536 | 31780 | SH |  | SOLE |  | 31780 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 129973010 | 608317 | SH |  | SOLE |  | 608317 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 7689275 | 60708 | SH |  | SOLE |  | 60708 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 288491 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6811251 | 42488 | SH |  | SOLE |  | 42488 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 85153137 | 1580422 | SH |  | SOLE |  | 1580422 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 14292906 | 289096 | SH |  | SOLE |  | 289096 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18687760 | 260384 | SH |  | SOLE |  | 260384 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 5472979 | 44503 | SH |  | SOLE |  | 44503 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3864631 | 31918 | SH |  | SOLE |  | 31918 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 25356136 | 163041 | SH |  | SOLE |  | 163041 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2488203 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3464730 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 12900560 | 289770 | SH |  | SOLE |  | 289770 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1040351 | 26318 | SH |  | SOLE |  | 26318 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2110085 | 41950 | SH |  | SOLE |  | 41950 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1438579 | 122641 | SH |  | SOLE |  | 122641 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 430257 | 48782 | SH |  | SOLE |  | 48782 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 5256658 | 67324 | SH |  | SOLE |  | 67324 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2504210 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 2166702 | 308208 | SH |  | SOLE |  | 308208 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 13278455 | 53310 | SH |  | SOLE |  | 53310 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1350473 | 78062 | SH |  | SOLE |  | 78062 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2853219 | 75602 | SH |  | SOLE |  | 75602 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7851946 | 31443 | SH |  | SOLE |  | 31443 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 27361112 | 80628 | SH |  | SOLE |  | 80628 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 635052 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3625563 | 109633 | SH |  | SOLE |  | 109633 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 17308451 | 3441044 | SH |  | SOLE |  | 3441044 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31725035 | 52491 | SH |  | SOLE |  | 52491 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 61035183 | 669833 | SH |  | SOLE |  | 669833 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 3292413 | 88601 | SH |  | SOLE |  | 88601 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 57547611 | 81888 | SH |  | SOLE |  | 81888 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3770725 | 30794 | SH |  | SOLE |  | 30794 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 11240077 | 621342 | SH |  | SOLE |  | 621342 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 16766690 | 494301 | SH |  | SOLE |  | 494301 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8720145 | 156247 | SH |  | SOLE |  | 156247 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 31060965 | 983876 | SH |  | SOLE |  | 983876 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10862060 | 81596 | SH |  | SOLE |  | 81596 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 10008790 | 224513 | SH |  | SOLE |  | 224513 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 72784195 | 222534 | SH |  | SOLE |  | 222534 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 189396646 | 1091938 | SH |  | SOLE |  | 1091938 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2095128 | 159568 | SH |  | SOLE |  | 159568 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 6366638 | 46025 | SH |  | SOLE |  | 46025 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 12450900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 14478300 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43345505 | 86750 | SH |  | SOLE |  | 86750 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8487737 | 132414 | SH |  | SOLE |  | 132414 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 6970312 | 400823 | SH |  | SOLE |  | 400823 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 32282407 | 640016 | SH |  | SOLE |  | 640016 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 12082351 | 591692 | SH |  | SOLE |  | 591692 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2078227 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 35884599 | 74730 | SH |  | SOLE |  | 74730 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1750519 | 308190 | SH |  | SOLE |  | 308190 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7550312 | 85653 | SH |  | SOLE |  | 85653 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 705154 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10695661 | 172957 | SH |  | SOLE |  | 172957 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 437636 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 889531 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7046297 | 190389 | SH |  | SOLE |  | 190389 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 3332369 | 85621 | SH |  | SOLE |  | 85621 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 237666048 | 703487 | SH |  | SOLE |  | 703487 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 536200499 | 1448525 | SH |  | SOLE |  | 1448525 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 11606716 | 87545 | SH |  | SOLE |  | 87545 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 822355 | 56871 | SH |  | SOLE |  | 56871 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 9422308 | 336511 | SH |  | SOLE |  | 336511 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 9616666 | 104099 | SH |  | SOLE |  | 104099 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 38163627 | 166066 | SH |  | SOLE |  | 166066 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 24674525 | 485719 | SH |  | SOLE |  | 485719 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 58105337 | 435899 | SH |  | SOLE |  | 435899 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4014010 | 93219 | SH |  | SOLE |  | 93219 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 733252 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13085649 | 53461 | SH |  | SOLE |  | 53461 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19608546 | 270612 | SH |  | SOLE |  | 270612 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 129727663 | 297370 | SH |  | SOLE |  | 297370 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 599034 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20546894 | 124852 | SH |  | SOLE |  | 124852 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 30069262 | 177872 | SH |  | SOLE |  | 177872 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 25460914 | 527578 | SH |  | SOLE |  | 527578 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4894750 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 8443196 | 307137 | SH |  | SOLE |  | 307137 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 12815880 | 310688 | SH |  | SOLE |  | 310688 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 9401821 | 33302 | SH |  | SOLE |  | 33302 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 5900532 | 68563 | SH |  | SOLE |  | 68563 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 3908985 | 99238 | SH |  | SOLE |  | 99238 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6819129 | 80329 | SH |  | SOLE |  | 80329 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3970001 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1702488 | 50594 | SH |  | SOLE |  | 50594 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5010793 | 53329 | SH |  | SOLE |  | 53329 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 6057193 | 406523 | SH |  | SOLE |  | 406523 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2131217 | 260540 | SH |  | SOLE |  | 260540 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 914193 | 21470 | SH |  | SOLE |  | 21470 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 5472029 | 365289 | SH |  | SOLE |  | 365289 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2046221 | 275771 | SH |  | SOLE |  | 275771 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 131226198 | 1281631 | SH |  | SOLE |  | 1281631 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 10387808 | 92798 | SH |  | SOLE |  | 92798 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 22114500 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2991265 | 352328 | SH |  | SOLE |  | 352328 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 8885425 | 471876 | SH |  | SOLE |  | 471876 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 11665308 | 778206 | SH |  | SOLE |  | 778206 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 843490 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 30202820 | 1211505 | SH |  | SOLE |  | 1211505 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 14824459 | 519974 | SH |  | SOLE |  | 519974 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5070320 | 34116 | SH |  | SOLE |  | 34116 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 38255176 | 6344142 | SH |  | SOLE |  | 6344142 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 6854915 | 182749 | SH |  | SOLE |  | 182749 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 9881925 | 235116 | SH |  | SOLE |  | 235116 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 9248116 | 962343 | SH |  | SOLE |  | 962343 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4041161 | 689618 | SH |  | SOLE |  | 689618 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 7526725 | 257500 | SH |  | SOLE |  | 257500 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1247364 | 98295 | SH |  | SOLE |  | 98295 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 505377 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 18118845 | 963256 | SH |  | SOLE |  | 963256 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 23476843 | 198771 | SH |  | SOLE |  | 198771 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14355630 | 999000 | SH |  | SOLE |  | 999000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 14411590 | 121843 | SH |  | SOLE |  | 121843 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 85430350 | 433965 | SH |  | SOLE |  | 433965 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1508144 | 83600 | SH |  | SOLE |  | 83600 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 4743085 | 117229 | SH |  | SOLE |  | 117229 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 8537647 | 178016 | SH |  | SOLE |  | 178016 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 9011748 | 178133 | SH |  | SOLE |  | 178133 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 48266536 | 247014 | SH |  | SOLE |  | 247014 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 37942248 | 865866 | SH |  | SOLE |  | 865866 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 67731811 | 1093860 | SH |  | SOLE |  | 1093860 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5302249 | 61561 | SH |  | SOLE |  | 61561 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3127649 | 136281 | SH |  | SOLE |  | 136281 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 20188757 | 4313837 | SH |  | SOLE |  | 4313837 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1269069 | 88995 | SH |  | SOLE |  | 88995 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 323632 | 12022 | SH |  | SOLE |  | 12022 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1731074 | 246241 | SH |  | SOLE |  | 246241 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 99201218 | 1074653 | SH |  | SOLE |  | 1074653 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 633779 | 21133 | SH |  | SOLE |  | 21133 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 10262156 | 69711 | SH |  | SOLE |  | 69711 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 70893020 | 919733 | SH |  | SOLE |  | 919733 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 7937831 | 90439 | SH |  | SOLE |  | 90439 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5254977 | 198301 | SH |  | SOLE |  | 198301 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 70356440 | 1185250 | SH |  | SOLE |  | 1185250 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 446621 | 19762 | SH |  | SOLE |  | 19762 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 7365662 | 735096 | SH |  | SOLE |  | 735096 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31937020 | 218328 | SH |  | SOLE |  | 218328 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16968910 | 105844 | SH |  | SOLE |  | 105844 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2954877 | 24727 | SH |  | SOLE |  | 24727 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 5530719 | 62494 | SH |  | SOLE |  | 62494 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 16250946 | 259434 | SH |  | SOLE |  | 259434 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1087507 | 103277 | SH |  | SOLE |  | 103277 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 691067 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 83260901 | 93004 | SH |  | SOLE |  | 93004 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 6016065 | 67422 | SH |  | SOLE |  | 67422 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 587703 | 47281 | SH |  | SOLE |  | 47281 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 12383520 | 1143446 | SH |  | SOLE |  | 1143446 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 91090098 | 988820 | SH |  | SOLE |  | 988820 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 40464312 | 332930 | SH |  | SOLE |  | 332930 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9948971 | 92086 | SH |  | SOLE |  | 92086 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 984378 | 203805 | SH |  | SOLE |  | 203805 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12630975 | 279261 | SH |  | SOLE |  | 279261 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 47565380 | 998853 | SH |  | SOLE |  | 998853 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 378880 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2741034 | 64404 | SH |  | SOLE |  | 64404 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1287750 | 42249 | SH |  | SOLE |  | 42249 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 18440601 | 123332 | SH |  | SOLE |  | 123332 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 16834617 | 193257 | SH |  | SOLE |  | 193257 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 107479625 | 692122 | SH |  | SOLE |  | 692122 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 35382587 | 1659596 | SH |  | SOLE |  | 1659596 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 14636033 | 705351 | SH |  | SOLE |  | 705351 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 196259516 | 6989299 | SH |  | SOLE |  | 6989299 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 82659717 | 4704594 | SH |  | SOLE |  | 4704594 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2371493 | 63375 | SH |  | SOLE |  | 63375 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5641030 | 82423 | SH |  | SOLE |  | 82423 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 15608285 | 413355 | SH |  | SOLE |  | 413355 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 22923748 | 227531 | SH |  | SOLE |  | 227531 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 61468821 | 3351626 | SH |  | SOLE |  | 3351626 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1770663 | 160241 | SH |  | SOLE |  | 160241 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8543179 | 61145 | SH |  | SOLE |  | 61145 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 24900753 | 123070 | SH |  | SOLE |  | 123070 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 891329 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 460186 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 4421714 | 72630 | SH |  | SOLE |  | 72630 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 35788434 | 936870 | SH |  | SOLE |  | 936870 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 773030 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 729782 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 77206893 | 856522 | SH |  | SOLE |  | 856522 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 8296900 | 33124 | SH |  | SOLE |  | 33124 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 13680060 | 95638 | SH |  | SOLE |  | 95638 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1256639 | 74007 | SH |  | SOLE |  | 74007 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 12829029 | 190965 | SH |  | SOLE |  | 190965 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2729936 | 129014 | SH |  | SOLE |  | 129014 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 32089888 | 225208 | SH |  | SOLE |  | 225208 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 25741776 | 317996 | SH |  | SOLE |  | 317996 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 11908158 | 922398 | SH |  | SOLE |  | 922398 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 35475748 | 458343 | SH |  | SOLE |  | 458343 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4795651 | 38603 | SH |  | SOLE |  | 38603 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6723888 | 1053901 | SH |  | SOLE |  | 1053901 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 18323556 | 440576 | SH |  | SOLE |  | 440576 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 39262331 | 114138 | SH |  | SOLE |  | 114138 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 9544004 | 211244 | SH |  | SOLE |  | 211244 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2466642 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1937309 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 13859780 | 259741 | SH |  | SOLE |  | 259741 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2394412 | 31647 | SH |  | SOLE |  | 31647 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11870841 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 71098797 | 2722006 | SH |  | SOLE |  | 2722006 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 22646652 | 110926 | SH |  | SOLE |  | 110926 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 15251155 | 460065 | SH |  | SOLE |  | 460065 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 18521293 | 62313 | SH |  | SOLE |  | 62313 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2021257 | 55944 | SH |  | SOLE |  | 55944 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2875952 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 97943767 | 436314 | SH |  | SOLE |  | 436314 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 4355807 | 26838 | SH |  | SOLE |  | 26838 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 35819606 | 368325 | SH |  | SOLE |  | 368325 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3839256 | 181268 | SH |  | SOLE |  | 181268 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 35079544 | 2498543 | SH |  | SOLE |  | 2498543 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 27068386 | 2855315 | SH |  | SOLE |  | 2855315 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 233619 | 31485 | SH |  | SOLE |  | 31485 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 57151156 | 824692 | SH |  | SOLE |  | 824692 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 20632183 | 364784 | SH |  | SOLE |  | 364784 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 33575579 | 2356181 | SH |  | SOLE |  | 2356181 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 109089230 | 1698680 | SH |  | SOLE |  | 1698680 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2655818 | 69072 | SH |  | SOLE |  | 69072 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 23208194 | 434529 | SH |  | SOLE |  | 434529 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 125910111 | 355819 | SH |  | SOLE |  | 355819 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 89217982 | 411845 | SH |  | SOLE |  | 411845 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6357469 | 39297 | SH |  | SOLE |  | 39297 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 13040831 | 51243 | SH |  | SOLE |  | 51243 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1089329 | 153860 | SH |  | SOLE |  | 153860 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 67031583 | 674362 | SH |  | SOLE |  | 674362 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16748928 | 86827 | SH |  | SOLE |  | 86827 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 28683813 | 1318796 | SH |  | SOLE |  | 1318796 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 6647729 | 454701 | SH |  | SOLE |  | 454701 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 26222993 | 453685 | SH |  | SOLE |  | 453685 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1956618 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 59721960 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 89187740 | 520926 | SH |  | SOLE |  | 520926 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 9411962 | 432535 | SH |  | SOLE |  | 432535 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 4535464 | 833725 | SH |  | SOLE |  | 833725 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1201857 | 33109 | SH |  | SOLE |  | 33109 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2647070 | 35455 | SH |  | SOLE |  | 35455 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 56760044 | 685425 | SH |  | SOLE |  | 685425 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 923770 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 32317948 | 411851 | SH |  | SOLE |  | 411851 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 14491918 | 192226 | SH |  | SOLE |  | 192226 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 17690928 | 230081 | SH |  | SOLE |  | 230081 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 493080 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 127332491 | 1217910 | SH |  | SOLE |  | 1217910 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1093688 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 620716 | 57527 | SH |  | SOLE |  | 57527 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 78552380 | 245055 | SH |  | SOLE |  | 245055 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 9897416 | 161406 | SH |  | SOLE |  | 161406 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 56212239 | 473885 | SH |  | SOLE |  | 473885 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 22274370 | 263166 | SH |  | SOLE |  | 263166 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 23614812 | 210302 | SH |  | SOLE |  | 210302 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 35492081 | 3304663 | SH |  | SOLE |  | 3304663 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4571221 | 318552 | SH |  | SOLE |  | 318552 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6578023 | 38329 | SH |  | SOLE |  | 38329 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 7435384 | 253854 | SH |  | SOLE |  | 253854 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2879429 | 65921 | SH |  | SOLE |  | 65921 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3991024 | 43461 | SH |  | SOLE |  | 43461 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 64452084 | 1203587 | SH |  | SOLE |  | 1203587 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 10260293 | 479229 | SH |  | SOLE |  | 479229 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 11872817 | 424484 | SH |  | SOLE |  | 424484 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5424075 | 56243 | SH |  | SOLE |  | 56243 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4045875 | 879538 | SH |  | SOLE |  | 879538 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 38651330 | 106413 | SH |  | SOLE |  | 106413 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 27665063 | 183431 | SH |  | SOLE |  | 183431 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8131313 | 100461 | SH |  | SOLE |  | 100461 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 200953936 | 12654530 | SH |  | SOLE |  | 12654530 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 24070892 | 471516 | SH |  | SOLE |  | 471516 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3538826 | 62623 | SH |  | SOLE |  | 62623 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 50978558 | 689645 | SH |  | SOLE |  | 689645 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3160391 | 46090 | SH |  | SOLE |  | 46090 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 701060 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 15597926 | 753523 | SH |  | SOLE |  | 753523 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 25077369 | 3650272 | SH |  | SOLE |  | 3650272 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2689790 | 80726 | SH |  | SOLE |  | 80726 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 245450 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 70113934 | 407497 | SH |  | SOLE |  | 407497 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 110348049 | 2937132 | SH |  | SOLE |  | 2937132 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2183971 | 25132 | SH |  | SOLE |  | 25132 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 316247 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 13332296 | 113563 | SH |  | SOLE |  | 113563 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 717924 | 119654 | SH |  | SOLE |  | 119654 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 14009968 | 251661 | SH |  | SOLE |  | 251661 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 44824519 | 663379 | SH |  | SOLE |  | 663379 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 12810567 | 355257 | SH |  | SOLE |  | 355257 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 5327084 | 20902 | SH |  | SOLE |  | 20902 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8584616 | 120808 | SH |  | SOLE |  | 120808 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 12002928 | 522548 | SH |  | SOLE |  | 522548 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2923767 | 169789 | SH |  | SOLE |  | 169789 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4506120 | 25034 | SH |  | SOLE |  | 25034 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 11929046 | 1682517 | SH |  | SOLE |  | 1682517 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3088346 | 84358 | SH |  | SOLE |  | 84358 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1217213 | 24354 | SH |  | SOLE |  | 24354 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 20670777 | 433168 | SH |  | SOLE |  | 433168 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 35660087 | 161263 | SH |  | SOLE |  | 161263 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 33697319 | 455862 | SH |  | SOLE |  | 455862 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 21064202 | 609673 | SH |  | SOLE |  | 609673 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2417596 | 36470 | SH |  | SOLE |  | 36470 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3847685 | 46380 | SH |  | SOLE |  | 46380 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 12289506 | 254969 | SH |  | SOLE |  | 254969 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18333022 | 55793 | SH |  | SOLE |  | 55793 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 722074 | 115717 | SH |  | SOLE |  | 115717 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 5741286 | 290698 | SH |  | SOLE |  | 290698 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 748373 | 45301 | SH |  | SOLE |  | 45301 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 31349717 | 2311926 | SH |  | SOLE |  | 2311926 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1163416 | 129125 | SH |  | SOLE |  | 129125 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 6467741 | 646128 | SH |  | SOLE |  | 646128 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 4933442 | 1123791 | SH |  | SOLE |  | 1123791 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 37219447 | 110133 | SH |  | SOLE |  | 110133 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 81036855 | 253851 | SH |  | SOLE |  | 253851 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1168401 | 225778 | SH |  | SOLE |  | 225778 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 16982592 | 499782 | SH |  | SOLE |  | 499782 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 118447311 | 839397 | SH |  | SOLE |  | 839397 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 26304084 | 104910 | SH |  | SOLE |  | 104910 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3489902 | 541070 | SH |  | SOLE |  | 541070 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 28257515 | 451398 | SH |  | SOLE |  | 451398 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8246039 | 48877 | SH |  | SOLE |  | 48877 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 148469623 | 710313 | SH |  | SOLE |  | 710313 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 12117263 | 234150 | SH |  | SOLE |  | 234150 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 7874391 | 176754 | SH |  | SOLE |  | 176754 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 53061238 | 1173402 | SH |  | SOLE |  | 1173402 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 52542488 | 5661906 | SH |  | SOLE |  | 5661906 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24049957 | 127444 | SH |  | SOLE |  | 127444 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 4821636 | 72615 | SH |  | SOLE |  | 72615 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 31948605 | 107767 | SH |  | SOLE |  | 107767 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 84551387 | 5859417 | SH |  | SOLE |  | 5859417 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 15360858 | 259913 | SH |  | SOLE |  | 259913 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 246412257 | 662844 | SH |  | SOLE |  | 662844 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 10717298 | 355820 | SH |  | SOLE |  | 355820 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11433130 | 379586 | SH |  | SOLE |  | 379586 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12406308 | 75126 | SH |  | SOLE |  | 75126 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11802388 | 134792 | SH |  | SOLE |  | 134792 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1076174 | 76596 | SH |  | SOLE |  | 76596 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2999533 | 330345 | SH |  | SOLE |  | 330345 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 125456890 | 5529171 | SH |  | SOLE |  | 5529171 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5465435 | 68412 | SH |  | SOLE |  | 68412 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3688807 | 36679 | SH |  | SOLE |  | 36679 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 177509744 | 1111520 | SH |  | SOLE |  | 1111520 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 42148760 | 308850 | SH |  | SOLE |  | 308850 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 316532 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 7143695 | 176344 | SH |  | SOLE |  | 176344 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5806962 | 128189 | SH |  | SOLE |  | 128189 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 47997196 | 115173 | SH |  | SOLE |  | 115173 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 51796240 | 44692 | SH |  | SOLE |  | 44692 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 109678214 | 16542717 | SH |  | SOLE |  | 16542717 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 3821463 | 110415 | SH |  | SOLE |  | 110415 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3324164 | 48044 | SH |  | SOLE |  | 48044 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3394902 | 114268 | SH |  | SOLE |  | 114268 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 13606569 | 373499 | SH |  | SOLE |  | 373499 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 11425573 | 355052 | SH |  | SOLE |  | 355052 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 23099622 | 463941 | SH |  | SOLE |  | 463941 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 5585071 | 93615 | SH |  | SOLE |  | 93615 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 17368657 | 1777754 | SH |  | SOLE |  | 1777754 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 966607 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 4798652 | 121608 | SH |  | SOLE |  | 121608 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 16538311 | 169763 | SH |  | SOLE |  | 169763 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 1156843 | 191848 | SH |  | SOLE |  | 191848 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 11172403 | 144739 | SH |  | SOLE |  | 144739 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2946579 | 45990 | SH |  | SOLE |  | 45990 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18004223 | 34444 | SH |  | SOLE |  | 34444 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 731237 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 29892172 | 1426834 | SH |  | SOLE |  | 1426834 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 24299471 | 426531 | SH |  | SOLE |  | 426531 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 90093055 | 371334 | SH |  | SOLE |  | 371334 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 61633131 | 669416 | SH |  | SOLE |  | 669416 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9009596 | 217518 | SH |  | SOLE |  | 217518 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7809227 | 28860 | SH |  | SOLE |  | 28860 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 34840786 | 1588003 | SH |  | SOLE |  | 1588003 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 1853090 | 35163 | SH |  | SOLE |  | 35163 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 32210332 | 351411 | SH |  | SOLE |  | 351411 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 27957083 | 156211 | SH |  | SOLE |  | 156211 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 17913529 | 245290 | SH |  | SOLE |  | 245290 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 2592852 | 209101 | SH |  | SOLE |  | 209101 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5523599 | 215345 | SH |  | SOLE |  | 215345 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4146727 | 230630 | SH |  | SOLE |  | 230630 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 11169073 | 657391 | SH |  | SOLE |  | 657391 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 64178935 | 4033874 | SH |  | SOLE |  | 4033874 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 23595762 | 1921479 | SH |  | SOLE |  | 1921479 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4764872 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 73341036 | 417517 | SH |  | SOLE |  | 417517 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 8803504 | 558598 | SH |  | SOLE |  | 558598 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 33789084 | 382143 | SH |  | SOLE |  | 382143 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2188392 | 115972 | SH |  | SOLE |  | 115972 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 40096232 | 161444 | SH |  | SOLE |  | 161444 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9097495 | 181225 | SH |  | SOLE |  | 181225 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 9390243 | 681440 | SH |  | SOLE |  | 681440 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 39441543 | 157401 | SH |  | SOLE |  | 157401 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 1918200 | 127880 | SH |  | SOLE |  | 127880 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6653310 | 492473 | SH |  | SOLE |  | 492473 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 180233073 | 6597111 | SH |  | SOLE |  | 6597111 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 12809329 | 195622 | SH |  | SOLE |  | 195622 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 11670796 | 358660 | SH |  | SOLE |  | 358660 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 8314937 | 528940 | SH |  | SOLE |  | 528940 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 7265276 | 165195 | SH |  | SOLE |  | 165195 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 194589668 | 643825 | SH |  | SOLE |  | 643825 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7047594 | 391533 | SH |  | SOLE |  | 391533 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 6688427 | 367496 | SH |  | SOLE |  | 367496 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 16320899 | 179134 | SH |  | SOLE |  | 179134 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 90765646 | 603776 | SH |  | SOLE |  | 603776 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 27609884 | 1838208 | SH |  | SOLE |  | 1838208 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 20811526 | 586736 | SH |  | SOLE |  | 586736 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7979161 | 116791 | SH |  | SOLE |  | 116791 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 318274 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 28847190 | 105939 | SH |  | SOLE |  | 105939 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 51408986 | 205710 | SH |  | SOLE |  | 205710 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 14200811 | 152451 | SH |  | SOLE |  | 152451 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14494034 | 89227 | SH |  | SOLE |  | 89227 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 2390552 | 89233 | SH |  | SOLE |  | 89233 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 13041859 | 44927 | SH |  | SOLE |  | 44927 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2091640 | 288502 | SH |  | SOLE |  | 288502 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 49417859 | 657065 | SH |  | SOLE |  | 657065 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 7460941 | 36584 | SH |  | SOLE |  | 36584 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5181565 | 54785 | SH |  | SOLE |  | 54785 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 41991631 | 362716 | SH |  | SOLE |  | 362716 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2012763 | 230030 | SH |  | SOLE |  | 230030 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 75260667 | 945367 | SH |  | SOLE |  | 945367 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22327588 | 112931 | SH |  | SOLE |  | 112931 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 5309197 | 139349 | SH |  | SOLE |  | 139349 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 60871445 | 836376 | SH |  | SOLE |  | 836376 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 40721765 | 223341 | SH |  | SOLE |  | 223341 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 18026649 | 1238094 | SH |  | SOLE |  | 1238094 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 43738182 | 122201 | SH |  | SOLE |  | 122201 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 24289453 | 186957 | SH |  | SOLE |  | 186957 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4738239 | 69721 | SH |  | SOLE |  | 69721 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 549078 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2077993 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 29459757 | 290101 | SH |  | SOLE |  | 290101 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 32236911 | 405802 | SH |  | SOLE |  | 405802 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1242023 | 102987 | SH |  | SOLE |  | 102987 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1392285 | 93883 | SH |  | SOLE |  | 93883 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2146673 | 370116 | SH |  | SOLE |  | 370116 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 21845811 | 1147364 | SH |  | SOLE |  | 1147364 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 4148745 | 390654 | SH |  | SOLE |  | 390654 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 24894034 | 127957 | SH |  | SOLE |  | 127957 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 54996529 | 460222 | SH |  | SOLE |  | 460222 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 7524102 | 304127 | SH |  | SOLE |  | 304127 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 20816963 | 426752 | SH |  | SOLE |  | 426752 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1514988 | 77493 | SH |  | SOLE |  | 77493 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4106550 | 99216 | SH |  | SOLE |  | 99216 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 13139377 | 228035 | SH |  | SOLE |  | 228035 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 100840577 | 853063 | SH |  | SOLE |  | 853063 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 60014098 | 427786 | SH |  | SOLE |  | 427786 | 0 | 0 |

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