# EDGAR Filing Document

**Accession Number:** 0001396318
**File Stem:** 0001396318-26-000022
**Filing Date:** 2026-5
**Character Count:** 149821
**Document Hash:** 6d842913a8e29f5518868bc4c96c5337
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396318-26-000022.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001396318-26-000022

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUBLIC SECTOR PENSION INVESTMENT BOARD
- **CENTRAL INDEX KEY:** 0001396318

**ORGANIZATION NAME:**
- **EIN:** 980387870
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12527
- **FILM NUMBER:** 26972719

**BUSINESS ADDRESS:**
- **STREET 1:** 1250 RENE-LEVESQUE BLVD WEST
- **STREET 2:** SUITE 1400
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3B 5E9
- **BUSINESS PHONE:** 514-937-2772

**MAIL ADDRESS:**
- **STREET 1:** 1250 RENE-LEVESQUE BLVD WEST
- **STREET 2:** SUITE 1400
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3B 5E9

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Public Sector Pension Investment Board
- **DATE OF NAME CHANGE:** 20070412

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Public Sector Pension Investment Board<br>**Address:** 1250 RENE-LEVESQUE BLVD WEST<br>SUITE 1400<br>MONTREAL, A8 H3B 5E9

**Form 13F File Number:** 028-12527

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:** Martine Vanasse<br>**Title:** Managing Director and Chief Compliance Officer<br>**Phone:** 514-218-3606

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

/s/ Martine Vanasse  MONTREAL, A8  05-13-2026<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:** 1325

**Form 13F Information Table Value Total:** $32118000340

      (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 |
| 1ST FINL BANCORP | COM | 320209109 | BBG000BJGW43 | 10319029 | 370123 | SH |  | SOLE |  | 370123 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 12240711 | 84285 | SH |  | SOLE |  | 84285 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 5913795 | 255787 | SH |  | SOLE |  | 255787 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 15282039 | 139613 | SH |  | SOLE |  | 139613 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 140663547 | 1370055 | SH |  | SOLE |  | 1370055 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 255777592 | 1176043 | SH |  | SOLE |  | 1176043 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 8075448 | 209643 | SH |  | SOLE |  | 209643 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 13467502 | 238574 | SH |  | SOLE |  | 238574 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 7720548 | 330079 | SH |  | SOLE |  | 330079 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 9970922 | 447930 | SH |  | SOLE |  | 447930 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 8963475 | 468801 | SH |  | SOLE |  | 468801 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 8018950 | 147353 | SH |  | SOLE |  | 147353 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 21839264 | 110138 | SH |  | SOLE |  | 110138 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 16300163 | 397468 | SH |  | SOLE |  | 397468 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 7501133 | 190626 | SH |  | SOLE |  | 190626 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 9215913 | 98587 | SH |  | SOLE |  | 98587 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 2211172 | 300431 | SH |  | SOLE |  | 300431 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 4568386 | 383898 | SH |  | SOLE |  | 383898 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 6111318 | 65257 | SH |  | SOLE |  | 65257 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 13213833 | 549889 | SH |  | SOLE |  | 549889 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 5663630 | 280239 | SH |  | SOLE |  | 280239 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 7671231 | 851413 | SH |  | SOLE |  | 851413 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 34662479 | 142597 | SH |  | SOLE |  | 142597 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 22908361 | 3486813 | SH |  | SOLE |  | 3486813 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 11327377 | 214737 | SH |  | SOLE |  | 214737 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 8390460 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 59407866 | 292031 | SH |  | SOLE |  | 292031 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 12703554 | 92605 | SH |  | SOLE |  | 92605 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 2855930 | 202692 | SH |  | SOLE |  | 202692 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 14569817 | 132803 | SH |  | SOLE |  | 132803 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 5213559 | 45741 | SH |  | SOLE |  | 45741 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 6498212 | 91344 | SH |  | SOLE |  | 91344 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 48160049 | 237216 | SH |  | SOLE |  | 237216 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 24466989 | 376763 | SH |  | SOLE |  | 376763 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 10424524 | 35886 | SH |  | SOLE |  | 35886 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 8496624 | 67284 | SH |  | SOLE |  | 67284 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 4698514 | 40910 | SH |  | SOLE |  | 40910 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 10584640 | 64161 | SH |  | SOLE |  | 64161 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65R1 | 6941936 | 156004 | SH |  | SOLE |  | 156004 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 12161138 | 281573 | SH |  | SOLE |  | 281573 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 5362541 | 102711 | SH |  | SOLE |  | 102711 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 6023950 | 33554 | SH |  | SOLE |  | 33554 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 20161672 | 268165 | SH |  | SOLE |  | 268165 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 2055013 | 44270 | SH |  | SOLE |  | 44270 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000BLZFL5 | 263674 | 43043 | SH |  | SOLE |  | 43043 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 8502585 | 49598 | SH |  | SOLE |  | 49598 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 23953041 | 677405 | SH |  | SOLE |  | 677405 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 3901671 | 48145 | SH |  | SOLE |  | 48145 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 2021129 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 5253334 | 73207 | SH |  | SOLE |  | 73207 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 1095940 | 35407 | SH |  | SOLE |  | 35407 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 14182170 | 121153 | SH |  | SOLE |  | 121153 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 15324707 | 73911 | SH |  | SOLE |  | 73911 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 5960292 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 1958656 | 88387 | SH |  | SOLE |  | 88387 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 7937175 | 38667 | SH |  | SOLE |  | 38667 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 251901519 | 878134 | SH |  | SOLE |  | 878134 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 881688866 | 3066104 | SH |  | SOLE |  | 3066104 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 17817630 | 270005 | SH |  | SOLE |  | 270005 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 847520609 | 4069336 | SH |  | SOLE |  | 4069336 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ09 | 2957003 | 74390 | SH |  | SOLE |  | 74390 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 14338706 | 549797 | SH |  | SOLE |  | 549797 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 10470496 | 138462 | SH |  | SOLE |  | 138462 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 8638723 | 78591 | SH |  | SOLE |  | 78591 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 3117973 | 169363 | SH |  | SOLE |  | 169363 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 9418366 | 563974 | SH |  | SOLE |  | 563974 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 20165872 | 153844 | SH |  | SOLE |  | 153844 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 46083130 | 152351 | SH |  | SOLE |  | 152351 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 11484730 | 152621 | SH |  | SOLE |  | 152621 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 22986275 | 133192 | SH |  | SOLE |  | 133192 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG000BBX657 | 2077095 | 52149 | SH |  | SOLE |  | 52149 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 7561024 | 55559 | SH |  | SOLE |  | 55559 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG000BQKDN3 | 65771 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 11549067 | 25988 | SH |  | SOLE |  | 25988 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 17919528 | 229767 | SH |  | SOLE |  | 229767 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 2256341 | 67697 | SH |  | SOLE |  | 67697 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 7958115 | 37125 | SH |  | SOLE |  | 37125 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 30699264 | 87251 | SH |  | SOLE |  | 87251 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG000PLF6N0 | 4718804 | 326335 | SH |  | SOLE |  | 326335 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 3238789 | 176597 | SH |  | SOLE |  | 176597 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 7549211 | 607338 | SH |  | SOLE |  | 607338 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 2479585 | 126574 | SH |  | SOLE |  | 126574 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 41636116 | 329530 | SH |  | SOLE |  | 329530 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 5597520 | 332000 | SH |  | SOLE |  | 332000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 198829865 | 624976 | SH |  | SOLE |  | 624976 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 8626808 | 120184 | SH |  | SOLE |  | 120184 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 24459259 | 240027 | SH |  | SOLE |  | 240027 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 4949438 | 64362 | SH |  | SOLE |  | 64362 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 19694744 | 61016 | SH |  | SOLE |  | 61016 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 4283809 | 100938 | SH |  | SOLE |  | 100938 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 14751295 | 366674 | SH |  | SOLE |  | 366674 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 2580132 | 76927 | SH |  | SOLE |  | 76927 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG000NFPF36 | 4957044 | 469417 | SH |  | SOLE |  | 469417 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 14729278 | 132196 | SH |  | SOLE |  | 132196 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 11695702 | 1016134 | SH |  | SOLE |  | 1016134 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1171773301 | 4617098 | SH |  | SOLE |  | 4617098 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 157952780 | 462134 | SH |  | SOLE |  | 462134 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 20985744 | 52728 | SH |  | SOLE |  | 52728 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 2353391 | 33891 | SH |  | SOLE |  | 33891 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 5397964 | 700125 | SH |  | SOLE |  | 700125 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 7863489 | 79946 | SH |  | SOLE |  | 79946 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 25022481 | 260678 | SH |  | SOLE |  | 260678 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 5621845 | 77340 | SH |  | SOLE |  | 77340 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 21833729 | 627406 | SH |  | SOLE |  | 627406 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 18623643 | 175463 | SH |  | SOLE |  | 175463 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 6551626 | 303316 | SH |  | SOLE |  | 303316 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 6396969 | 58634 | SH |  | SOLE |  | 58634 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 27014640 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 53527325 | 73300 | SH |  | SOLE |  | 73300 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG000CXNF22 | 1418070 | 76357 | SH |  | SOLE |  | 76357 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 22201080 | 180820 | SH |  | SOLE |  | 180820 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 5395433 | 379159 | SH |  | SOLE |  | 379159 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 6677371 | 400322 | SH |  | SOLE |  | 400322 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 32923250 | 199777 | SH |  | SOLE |  | 199777 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 22266168 | 611876 | SH |  | SOLE |  | 611876 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 5517279 | 150663 | SH |  | SOLE |  | 150663 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 2027219 | 316753 | SH |  | SOLE |  | 316753 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 13584903 | 69520 | SH |  | SOLE |  | 69520 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 5914888 | 152800 | SH |  | SOLE |  | 152800 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 3103139 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 15330869 | 188155 | SH |  | SOLE |  | 188155 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 4407450 | 81862 | SH |  | SOLE |  | 81862 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 3783387 | 154298 | SH |  | SOLE |  | 154298 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000C0YGH4 | 415073970 | 2087084 | SH |  | SOLE |  | 2087084 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 41697013 | 1438324 | SH |  | SOLE |  | 1438324 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 18127936 | 507217 | SH |  | SOLE |  | 507217 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 3608236 | 275018 | SH |  | SOLE |  | 275018 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 8684057 | 47012 | SH |  | SOLE |  | 47012 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 16064178 | 436408 | SH |  | SOLE |  | 436408 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | BBG01Z0T3959 | 172232 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 10059841 | 356837 | SH |  | SOLE |  | 356837 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 4896000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 9080442 | 37930 | SH |  | SOLE |  | 37930 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 13138838 | 64666 | SH |  | SOLE |  | 64666 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 174766337 | 51740 | SH |  | SOLE |  | 51740 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 6578105 | 40270 | SH |  | SOLE |  | 40270 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 2326459 | 166057 | SH |  | SOLE |  | 166057 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 2151938 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 11684714 | 291099 | SH |  | SOLE |  | 291099 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 10219346 | 109791 | SH |  | SOLE |  | 109791 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 2209605 | 66695 | SH |  | SOLE |  | 66695 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 5603360 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 24596115 | 289060 | SH |  | SOLE |  | 289060 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 3108075 | 147093 | SH |  | SOLE |  | 147093 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 16244251 | 129819 | SH |  | SOLE |  | 129819 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 2251505 | 495486 | SH |  | SOLE |  | 495486 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 16068507 | 105471 | SH |  | SOLE |  | 105471 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 17161521 | 281106 | SH |  | SOLE |  | 281106 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 19642054 | 115896 | SH |  | SOLE |  | 115896 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 2651615 | 44859 | SH |  | SOLE |  | 44859 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 8442672 | 480243 | SH |  | SOLE |  | 480243 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 8074462 | 74419 | SH |  | SOLE |  | 74419 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 8141438 | 151525 | SH |  | SOLE |  | 151525 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 140762164 | 2887429 | SH |  | SOLE |  | 2887429 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 10569488 | 142350 | SH |  | SOLE |  | 142350 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000BXSQ97 | 151121419 | 1115513 | SH |  | SOLE |  | 1115513 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 48729289 | 410767 | SH |  | SOLE |  | 410767 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000BXSXH3 | 140547593 | 2025894 | SH |  | SOLE |  | 2025894 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 12651368 | 275689 | SH |  | SOLE |  | 275689 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 14619015 | 323716 | SH |  | SOLE |  | 323716 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 7404174 | 122020 | SH |  | SOLE |  | 122020 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 32364486 | 791797 | SH |  | SOLE |  | 791797 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 87661 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 2457974 | 146308 | SH |  | SOLE |  | 146308 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 3833874 | 151917 | SH |  | SOLE |  | 151917 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 8995770 | 299859 | SH |  | SOLE |  | 299859 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 7251448 | 46120 | SH |  | SOLE |  | 46120 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 7154770 | 127627 | SH |  | SOLE |  | 127627 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5616633 | 84741 | SH |  | SOLE |  | 84741 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 331889607 | 692591 | SH |  | SOLE |  | 692591 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 1979029 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 12706616 | 1299245 | SH |  | SOLE |  | 1299245 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 2326772 | 44523 | SH |  | SOLE |  | 44523 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 4361787 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 2661908 | 139513 | SH |  | SOLE |  | 139513 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 59082 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 2654753 | 75634 | SH |  | SOLE |  | 75634 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 10376746 | 268758 | SH |  | SOLE |  | 268758 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 102377 | 31572 | SH |  | SOLE |  | 31572 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 6612714 | 178722 | SH |  | SOLE |  | 178722 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 39468578 | 41040 | SH |  | SOLE |  | 41040 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 24492755 | 212999 | SH |  | SOLE |  | 212999 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG000BGKJ70 | 10873332 | 567798 | SH |  | SOLE |  | 567798 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 5900769 | 98052 | SH |  | SOLE |  | 98052 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 25241184 | 126821 | SH |  | SOLE |  | 126821 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 10051035 | 132512 | SH |  | SOLE |  | 132512 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 63954761 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 15926017 | 108814 | SH |  | SOLE |  | 108814 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 130370843 | 2077623 | SH |  | SOLE |  | 2077623 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 16722274 | 707372 | SH |  | SOLE |  | 707372 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG000GB1NC2 | 218854 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 14737505 | 181407 | SH |  | SOLE |  | 181407 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 21274377 | 284075 | SH |  | SOLE |  | 284075 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 20179414 | 473584 | SH |  | SOLE |  | 473584 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 22249420 | 155841 | SH |  | SOLE |  | 155841 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 97631034 | 1609745 | SH |  | SOLE |  | 1609745 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 4220616 | 90011 | SH |  | SOLE |  | 90011 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 683453792 | 2208180 | SH |  | SOLE |  | 2208180 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 3049587 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 2730305 | 61397 | SH |  | SOLE |  | 61397 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 61504656 | 1517524 | SH |  | SOLE |  | 1517524 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG000VC6WR2 | 2704918 | 74972 | SH |  | SOLE |  | 74972 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 460967 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 5428015 | 83239 | SH |  | SOLE |  | 83239 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1285513 | 48620 | SH |  | SOLE |  | 48620 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 12567702 | 174796 | SH |  | SOLE |  | 174796 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 7632813 | 151565 | SH |  | SOLE |  | 151565 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 87371231 | 1061232 | SH |  | SOLE |  | 1061232 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 2769653 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 2176946 | 41945 | SH |  | SOLE |  | 41945 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 3185223 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 6731936 | 73807 | SH |  | SOLE |  | 73807 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 11666426 | 246283 | SH |  | SOLE |  | 246283 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 13529490 | 48690 | SH |  | SOLE |  | 48690 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 12252276 | 469964 | SH |  | SOLE |  | 469964 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 19300322 | 730243 | SH |  | SOLE |  | 730243 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 14793927 | 186910 | SH |  | SOLE |  | 186910 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 24228177 | 350017 | SH |  | SOLE |  | 350017 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 9664946 | 213166 | SH |  | SOLE |  | 213166 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 10572483 | 215809 | SH |  | SOLE |  | 215809 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG000CPCVY1 | 6939806 | 499986 | SH |  | SOLE |  | 499986 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 2875110 | 29440 | SH |  | SOLE |  | 29440 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 3869064 | 35642 | SH |  | SOLE |  | 35642 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 591747451 | 6242590 | SH |  | SOLE |  | 6242590 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG0014LGC02 | 10353158 | 212226 | SH |  | SOLE |  | 212226 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 27677888 | 268860 | SH |  | SOLE |  | 268860 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 41174340 | 523127 | SH |  | SOLE |  | 523127 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 32441344 | 177829 | SH |  | SOLE |  | 177829 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 3047326 | 427395 | SH |  | SOLE |  | 427395 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 7996393 | 37842 | SH |  | SOLE |  | 37842 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 13064917 | 383698 | SH |  | SOLE |  | 383698 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 21093783 | 507306 | SH |  | SOLE |  | 507306 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 4907702 | 189633 | SH |  | SOLE |  | 189633 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 7320919 | 130011 | SH |  | SOLE |  | 130011 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 4663497 | 130411 | SH |  | SOLE |  | 130411 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 7413395 | 23581 | SH |  | SOLE |  | 23581 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 17738679 | 223578 | SH |  | SOLE |  | 223578 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 13032401 | 526349 | SH |  | SOLE |  | 526349 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 52880163 | 74641 | SH |  | SOLE |  | 74641 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 15274511 | 306348 | SH |  | SOLE |  | 306348 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 14683189 | 30319 | SH |  | SOLE |  | 30319 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 8375043 | 29797 | SH |  | SOLE |  | 29797 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 11190080 | 82608 | SH |  | SOLE |  | 82608 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 2815530 | 23265 | SH |  | SOLE |  | 23265 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 25765003 | 391744 | SH |  | SOLE |  | 391744 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 15589471 | 55253 | SH |  | SOLE |  | 55253 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 10289342 | 32754 | SH |  | SOLE |  | 32754 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 3414127 | 129035 | SH |  | SOLE |  | 129035 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 2380394 | 72706 | SH |  | SOLE |  | 72706 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 8019819 | 185816 | SH |  | SOLE |  | 185816 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 1316516 | 74222 | SH |  | SOLE |  | 74222 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 3432752 | 59752 | SH |  | SOLE |  | 59752 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 1065153 | 28968 | SH |  | SOLE |  | 28968 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 7564915 | 233341 | SH |  | SOLE |  | 233341 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 3014403 | 94318 | SH |  | SOLE |  | 94318 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 14314315 | 243897 | SH |  | SOLE |  | 243897 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G412Q6 | 5189791 | 90446 | SH |  | SOLE |  | 90446 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 2762847 | 484710 | SH |  | SOLE |  | 484710 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 3261581 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 2273349 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 14715741 | 197872 | SH |  | SOLE |  | 197872 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 9290850 | 53860 | SH |  | SOLE |  | 53860 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 4907005 | 23734 | SH |  | SOLE |  | 23734 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 3375068 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 6307827 | 44157 | SH |  | SOLE |  | 44157 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 8982504 | 164064 | SH |  | SOLE |  | 164064 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 7700677 | 129532 | SH |  | SOLE |  | 129532 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 4333811 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 11814579 | 536295 | SH |  | SOLE |  | 536295 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 10695578 | 84637 | SH |  | SOLE |  | 84637 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 124384763 | 601183 | SH |  | SOLE |  | 601183 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 6628055 | 207062 | SH |  | SOLE |  | 207062 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 51646542 | 158459 | SH |  | SOLE |  | 158459 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 3511072 | 37624 | SH |  | SOLE |  | 37624 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 9770196 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 6984452 | 44388 | SH |  | SOLE |  | 44388 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 10529926 | 369212 | SH |  | SOLE |  | 369212 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 8841286 | 52272 | SH |  | SOLE |  | 52272 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 54860165 | 707052 | SH |  | SOLE |  | 707052 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 93684372 | 826068 | SH |  | SOLE |  | 826068 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 7248454 | 120868 | SH |  | SOLE |  | 120868 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 6159822 | 51538 | SH |  | SOLE |  | 51538 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 7786778 | 915015 | SH |  | SOLE |  | 915015 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 15355700 | 317201 | SH |  | SOLE |  | 317201 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 23106050 | 977000 | SH |  | SOLE |  | 977000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 4849442 | 123805 | SH |  | SOLE |  | 123805 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 11927619 | 303579 | SH |  | SOLE |  | 303579 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 2002235 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 30297298 | 102581 | SH |  | SOLE |  | 102581 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 6765519 | 87207 | SH |  | SOLE |  | 87207 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 25630507 | 664864 | SH |  | SOLE |  | 664864 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 148240691 | 1949253 | SH |  | SOLE |  | 1949253 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 11477281 | 126583 | SH |  | SOLE |  | 126583 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG000D0SMY8 | 3198260 | 169759 | SH |  | SOLE |  | 169759 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 5224505 | 85159 | SH |  | SOLE |  | 85159 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 7292892 | 116593 | SH |  | SOLE |  | 116593 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 8789949 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 5116296 | 167090 | SH |  | SOLE |  | 167090 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 11487299 | 134780 | SH |  | SOLE |  | 134780 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 4671171 | 141251 | SH |  | SOLE |  | 141251 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 290758 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 26333558 | 917226 | SH |  | SOLE |  | 917226 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 7821631 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 762653 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 11054469 | 188482 | SH |  | SOLE |  | 188482 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 6096274 | 169153 | SH |  | SOLE |  | 169153 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 5967390 | 283083 | SH |  | SOLE |  | 283083 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 2140011 | 136133 | SH |  | SOLE |  | 136133 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 9146173 | 426395 | SH |  | SOLE |  | 426395 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 3916615 | 110764 | SH |  | SOLE |  | 110764 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 46000680 | 348490 | SH |  | SOLE |  | 348490 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 11618946 | 102659 | SH |  | SOLE |  | 102659 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 3255750 | 21705 | SH |  | SOLE |  | 21705 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 186535649 | 667988 | SH |  | SOLE |  | 667988 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 2267694 | 31716 | SH |  | SOLE |  | 31716 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 10727624 | 94425 | SH |  | SOLE |  | 94425 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 4646141 | 139944 | SH |  | SOLE |  | 139944 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 13498811 | 334875 | SH |  | SOLE |  | 334875 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 2797013 | 166588 | SH |  | SOLE |  | 166588 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 24085386 | 229976 | SH |  | SOLE |  | 229976 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 503090 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 18511636 | 136145 | SH |  | SOLE |  | 136145 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 3747078 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 929198 | 167423 | SH |  | SOLE |  | 167423 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 9041601 | 108011 | SH |  | SOLE |  | 108011 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 6100525 | 111629 | SH |  | SOLE |  | 111629 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 4865206 | 120605 | SH |  | SOLE |  | 120605 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 95105258 | 95446 | SH |  | SOLE |  | 95446 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 24555762 | 698798 | SH |  | SOLE |  | 698798 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 349997 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 16805986 | 145822 | SH |  | SOLE |  | 145822 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 2245258 | 79874 | SH |  | SOLE |  | 79874 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 23472274 | 69203 | SH |  | SOLE |  | 69203 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 11736198 | 869348 | SH |  | SOLE |  | 869348 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 11353906 | 108009 | SH |  | SOLE |  | 108009 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 17607881 | 45101 | SH |  | SOLE |  | 45101 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 10079025 | 123958 | SH |  | SOLE |  | 123958 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 7723803 | 96620 | SH |  | SOLE |  | 96620 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 15354677 | 58925 | SH |  | SOLE |  | 58925 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 12285608 | 299284 | SH |  | SOLE |  | 299284 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 4965130 | 103960 | SH |  | SOLE |  | 103960 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 11976863 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 8943998 | 346801 | SH |  | SOLE |  | 346801 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 12260160 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 13471067 | 1098782 | SH |  | SOLE |  | 1098782 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 9182041 | 132287 | SH |  | SOLE |  | 132287 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 8839765 | 455893 | SH |  | SOLE |  | 455893 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 5436158 | 161550 | SH |  | SOLE |  | 161550 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 28325305 | 394393 | SH |  | SOLE |  | 394393 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 1724918 | 394718 | SH |  | SOLE |  | 394718 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 6053598 | 44116 | SH |  | SOLE |  | 44116 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 17082995 | 507667 | SH |  | SOLE |  | 507667 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 39972799 | 210827 | SH |  | SOLE |  | 210827 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 3634582 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 7173308 | 60765 | SH |  | SOLE |  | 60765 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG000BPYZV2 | 5009747 | 844814 | SH |  | SOLE |  | 844814 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1461592 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 5059840 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2233709 | 22317 | SH |  | SOLE |  | 22317 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 22554532 | 40040 | SH |  | SOLE |  | 40040 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 8377523 | 51042 | SH |  | SOLE |  | 51042 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 10936093 | 164502 | SH |  | SOLE |  | 164502 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 5697393 | 206877 | SH |  | SOLE |  | 206877 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 49554 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 10430272 | 145592 | SH |  | SOLE |  | 145592 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BBZTH2 | 44167740 | 1453442 | SH |  | SOLE |  | 1453442 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 8879216 | 176455 | SH |  | SOLE |  | 176455 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 3875514 | 61712 | SH |  | SOLE |  | 61712 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 17006538 | 930845 | SH |  | SOLE |  | 930845 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 10919788 | 55209 | SH |  | SOLE |  | 55209 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 13428409 | 1433128 | SH |  | SOLE |  | 1433128 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 6483960 | 134522 | SH |  | SOLE |  | 134522 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 16549766 | 91836 | SH |  | SOLE |  | 91836 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 24373872 | 284144 | SH |  | SOLE |  | 284144 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 4937010 | 145979 | SH |  | SOLE |  | 145979 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 11200101 | 164080 | SH |  | SOLE |  | 164080 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 30409432 | 315516 | SH |  | SOLE |  | 315516 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 7910658 | 664203 | SH |  | SOLE |  | 664203 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 4202211 | 35393 | SH |  | SOLE |  | 35393 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 3204044 | 29258 | SH |  | SOLE |  | 29258 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 15013234 | 242854 | SH |  | SOLE |  | 242854 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1750536 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 4477263 | 94978 | SH |  | SOLE |  | 94978 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 8811853 | 58687 | SH |  | SOLE |  | 58687 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 6878304 | 201120 | SH |  | SOLE |  | 201120 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 10382150 | 99484 | SH |  | SOLE |  | 99484 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 17635572 | 1856376 | SH |  | SOLE |  | 1856376 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 5643484 | 599096 | SH |  | SOLE |  | 599096 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 4467500 | 21432 | SH |  | SOLE |  | 21432 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 4850267 | 116453 | SH |  | SOLE |  | 116453 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 1430531 | 102768 | SH |  | SOLE |  | 102768 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 16976142 | 116100 | SH |  | SOLE |  | 116100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 28963142 | 221194 | SH |  | SOLE |  | 221194 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 2962390 | 64681 | SH |  | SOLE |  | 64681 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 7633510 | 607280 | SH |  | SOLE |  | 607280 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 6355200 | 45482 | SH |  | SOLE |  | 45482 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 29584000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG000C3HB24 | 2459792 | 98906 | SH |  | SOLE |  | 98906 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 3355574 | 156583 | SH |  | SOLE |  | 156583 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 31150466 | 408156 | SH |  | SOLE |  | 408156 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 187704501 | 524798 | SH |  | SOLE |  | 524798 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 6626984 | 72808 | SH |  | SOLE |  | 72808 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 16513426 | 141056 | SH |  | SOLE |  | 141056 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 10925175 | 41069 | SH |  | SOLE |  | 41069 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG000BRW644 | 3574877 | 167520 | SH |  | SOLE |  | 167520 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 8012625 | 109492 | SH |  | SOLE |  | 109492 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 7532004 | 94056 | SH |  | SOLE |  | 94056 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 12868630 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 2601902 | 75755 | SH |  | SOLE |  | 75755 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 7947464 | 38983 | SH |  | SOLE |  | 38983 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 32958517 | 965393 | SH |  | SOLE |  | 965393 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 38221440 | 130560 | SH |  | SOLE |  | 130560 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 382943480 | 416347 | SH |  | SOLE |  | 416347 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 5284721 | 445968 | SH |  | SOLE |  | 445968 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 3539006 | 400340 | SH |  | SOLE |  | 400340 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 18797373 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 15391427 | 296865 | SH |  | SOLE |  | 296865 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 11870150 | 90598 | SH |  | SOLE |  | 90598 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 3309014 | 80433 | SH |  | SOLE |  | 80433 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 6118562 | 149928 | SH |  | SOLE |  | 149928 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 23220901 | 428619 | SH |  | SOLE |  | 428619 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 5598451 | 79841 | SH |  | SOLE |  | 79841 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 169049 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 3580069 | 218031 | SH |  | SOLE |  | 218031 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 4459643 | 244364 | SH |  | SOLE |  | 244364 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 6887104 | 188843 | SH |  | SOLE |  | 188843 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 5030757 | 28959 | SH |  | SOLE |  | 28959 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 15090034 | 111095 | SH |  | SOLE |  | 111095 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 4654332 | 204586 | SH |  | SOLE |  | 204586 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 17699390 | 468114 | SH |  | SOLE |  | 468114 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 18897757 | 75395 | SH |  | SOLE |  | 75395 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 6069986 | 30124 | SH |  | SOLE |  | 30124 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 14456238 | 128660 | SH |  | SOLE |  | 128660 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 5660841 | 288524 | SH |  | SOLE |  | 288524 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 22309753 | 154318 | SH |  | SOLE |  | 154318 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 2123072 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 7040014 | 93555 | SH |  | SOLE |  | 93555 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 12441988 | 249039 | SH |  | SOLE |  | 249039 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 11302400 | 177599 | SH |  | SOLE |  | 177599 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 11012541 | 61157 | SH |  | SOLE |  | 61157 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 45045949 | 45954 | SH |  | SOLE |  | 45954 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 4216685 | 291922 | SH |  | SOLE |  | 291922 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 5781794 | 97748 | SH |  | SOLE |  | 97748 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 1819987 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 26067805 | 92646 | SH |  | SOLE |  | 92646 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 1872301 | 32038 | SH |  | SOLE |  | 32038 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 22795290 | 750833 | SH |  | SOLE |  | 750833 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 4439732 | 18346 | SH |  | SOLE |  | 18346 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 2709888 | 121738 | SH |  | SOLE |  | 121738 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 21385792 | 427887 | SH |  | SOLE |  | 427887 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 12263318 | 184772 | SH |  | SOLE |  | 184772 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 3787538 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 5366170 | 65505 | SH |  | SOLE |  | 65505 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 9033120 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 7398758 | 106795 | SH |  | SOLE |  | 106795 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 6459502 | 228898 | SH |  | SOLE |  | 228898 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 21546304 | 182503 | SH |  | SOLE |  | 182503 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 14264134 | 290986 | SH |  | SOLE |  | 290986 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 1940221 | 323910 | SH |  | SOLE |  | 323910 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 7432545 | 67704 | SH |  | SOLE |  | 67704 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 4353662 | 18856 | SH |  | SOLE |  | 18856 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 3089614 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 7911991 | 60337 | SH |  | SOLE |  | 60337 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 10953705 | 726373 | SH |  | SOLE |  | 726373 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 234195610 | 1380382 | SH |  | SOLE |  | 1380382 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 5332414 | 210103 | SH |  | SOLE |  | 210103 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2875651 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2286858 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 4528505 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 8590450 | 185139 | SH |  | SOLE |  | 185139 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 7500448 | 144406 | SH |  | SOLE |  | 144406 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 2371563 | 22329 | SH |  | SOLE |  | 22329 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 23520991 | 217505 | SH |  | SOLE |  | 217505 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 12103709 | 33982 | SH |  | SOLE |  | 33982 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 23981336 | 69681 | SH |  | SOLE |  | 69681 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 18775848 | 283934 | SH |  | SOLE |  | 283934 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 4351465 | 92762 | SH |  | SOLE |  | 92762 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 11894689 | 256020 | SH |  | SOLE |  | 256020 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 15021804 | 703268 | SH |  | SOLE |  | 703268 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 8357494 | 148314 | SH |  | SOLE |  | 148314 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 6446059 | 366670 | SH |  | SOLE |  | 366670 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 10814792 | 438912 | SH |  | SOLE |  | 438912 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 10511715 | 314722 | SH |  | SOLE |  | 314722 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 608113 | 28363 | SH |  | SOLE |  | 28363 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 3895490 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 7498744 | 148021 | SH |  | SOLE |  | 148021 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 14336649 | 103038 | SH |  | SOLE |  | 103038 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 5376107 | 96346 | SH |  | SOLE |  | 96346 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 6985558 | 149744 | SH |  | SOLE |  | 149744 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 7695652 | 446902 | SH |  | SOLE |  | 446902 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 7283910 | 631188 | SH |  | SOLE |  | 631188 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 26896879 | 277316 | SH |  | SOLE |  | 277316 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 9253891 | 113239 | SH |  | SOLE |  | 113239 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 4612735 | 82664 | SH |  | SOLE |  | 82664 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 2621709 | 47426 | SH |  | SOLE |  | 47426 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 4144659 | 439985 | SH |  | SOLE |  | 439985 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 1131898 | 113831 | SH |  | SOLE |  | 113831 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 1334661 | 79872 | SH |  | SOLE |  | 79872 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 9286314 | 392656 | SH |  | SOLE |  | 392656 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 2052935 | 35153 | SH |  | SOLE |  | 35153 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1278383 | 24075 | SH |  | SOLE |  | 24075 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 2461692 | 149556 | SH |  | SOLE |  | 149556 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 22575668 | 91157 | SH |  | SOLE |  | 91157 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 2477025 | 291758 | SH |  | SOLE |  | 291758 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 12620654 | 136928 | SH |  | SOLE |  | 136928 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 7592578 | 321447 | SH |  | SOLE |  | 321447 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 38604529 | 656763 | SH |  | SOLE |  | 656763 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 10644704 | 264399 | SH |  | SOLE |  | 264399 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 10296774 | 174640 | SH |  | SOLE |  | 174640 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 29290307 | 554111 | SH |  | SOLE |  | 554111 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 11982944 | 194276 | SH |  | SOLE |  | 194276 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 16500235 | 811221 | SH |  | SOLE |  | 811221 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 6232427 | 45572 | SH |  | SOLE |  | 45572 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 4819855 | 174002 | SH |  | SOLE |  | 174002 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 15831348 | 73097 | SH |  | SOLE |  | 73097 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 6093975 | 26266 | SH |  | SOLE |  | 26266 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 7768794 | 49064 | SH |  | SOLE |  | 49064 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 32816267 | 1451405 | SH |  | SOLE |  | 1451405 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 47742032 | 168242 | SH |  | SOLE |  | 168242 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 5251447 | 73777 | SH |  | SOLE |  | 73777 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 37717136 | 43209 | SH |  | SOLE |  | 43209 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 1911377 | 101507 | SH |  | SOLE |  | 101507 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 3267676 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 26764639 | 77981 | SH |  | SOLE |  | 77981 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 3194741 | 85834 | SH |  | SOLE |  | 85834 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 10586525 | 142101 | SH |  | SOLE |  | 142101 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 12280814 | 562051 | SH |  | SOLE |  | 562051 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 3029548 | 109055 | SH |  | SOLE |  | 109055 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 2368589 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 11602294 | 1428854 | SH |  | SOLE |  | 1428854 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 6259607 | 196843 | SH |  | SOLE |  | 196843 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 687055 | 16467 | SH |  | SOLE |  | 16467 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 4215654 | 105735 | SH |  | SOLE |  | 105735 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 13806614 | 247873 | SH |  | SOLE |  | 247873 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 28000130 | 200905 | SH |  | SOLE |  | 200905 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 22122407 | 205484 | SH |  | SOLE |  | 205484 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 6601739 | 705314 | SH |  | SOLE |  | 705314 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 2868864 | 42628 | SH |  | SOLE |  | 42628 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 3154288 | 22665 | SH |  | SOLE |  | 22665 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 1999539 | 24187 | SH |  | SOLE |  | 24187 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 1124157 | 279641 | SH |  | SOLE |  | 279641 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24BS3 | 2537470 | 1680444 | SH |  | SOLE |  | 1680444 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 7034300 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 1875373 | 70265 | SH |  | SOLE |  | 70265 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 204709276 | 241976 | SH |  | SOLE |  | 241976 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 3801177 | 89104 | SH |  | SOLE |  | 89104 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 4813372 | 1315129 | SH |  | SOLE |  | 1315129 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 12777156 | 150941 | SH |  | SOLE |  | 150941 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 300933 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 12964277 | 76247 | SH |  | SOLE |  | 76247 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 18655606 | 155619 | SH |  | SOLE |  | 155619 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 8643196 | 134107 | SH |  | SOLE |  | 134107 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 5815087 | 110448 | SH |  | SOLE |  | 110448 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 1357700 | 238193 | SH |  | SOLE |  | 238193 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 12307777 | 169342 | SH |  | SOLE |  | 169342 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 2474952 | 351057 | SH |  | SOLE |  | 351057 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 13947957 | 42186 | SH |  | SOLE |  | 42186 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 3583313 | 71253 | SH |  | SOLE |  | 71253 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 7842771 | 133676 | SH |  | SOLE |  | 133676 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 16780307 | 456607 | SH |  | SOLE |  | 456607 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 2237492 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 9287730 | 238208 | SH |  | SOLE |  | 238208 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 7747360 | 121833 | SH |  | SOLE |  | 121833 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 3998206 | 151677 | SH |  | SOLE |  | 151677 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 3605551 | 401509 | SH |  | SOLE |  | 401509 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 5048550 | 180241 | SH |  | SOLE |  | 180241 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 10730095 | 79347 | SH |  | SOLE |  | 79347 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 8701711 | 92967 | SH |  | SOLE |  | 92967 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 9164353 | 617544 | SH |  | SOLE |  | 617544 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 11487898 | 74791 | SH |  | SOLE |  | 74791 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 9550871 | 713817 | SH |  | SOLE |  | 713817 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 113004033 | 238788 | SH |  | SOLE |  | 238788 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 5939189 | 38414 | SH |  | SOLE |  | 38414 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 6896853 | 371798 | SH |  | SOLE |  | 371798 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 4790149 | 57319 | SH |  | SOLE |  | 57319 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 3250462 | 197837 | SH |  | SOLE |  | 197837 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 2225000 | 107436 | SH |  | SOLE |  | 107436 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 1700202 | 163481 | SH |  | SOLE |  | 163481 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 9277740 | 498000 | SH |  | SOLE |  | 498000 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 4839691 | 489352 | SH |  | SOLE |  | 489352 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 23945250 | 664592 | SH |  | SOLE |  | 664592 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 2043773 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 3824236 | 147086 | SH |  | SOLE |  | 147086 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 4957553 | 23847 | SH |  | SOLE |  | 23847 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 2055742 | 445931 | SH |  | SOLE |  | 445931 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 2332200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 5646827 | 237162 | SH |  | SOLE |  | 237162 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 8420746 | 393309 | SH |  | SOLE |  | 393309 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG000GM73Y2 | 5340977 | 149106 | SH |  | SOLE |  | 149106 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 114480038 | 376480 | SH |  | SOLE |  | 376480 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 8286263 | 248166 | SH |  | SOLE |  | 248166 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 2721920 | 36009 | SH |  | SOLE |  | 36009 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 76355431 | 232161 | SH |  | SOLE |  | 232161 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 75115420 | 332325 | SH |  | SOLE |  | 332325 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 5123333 | 458669 | SH |  | SOLE |  | 458669 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 6213525 | 145584 | SH |  | SOLE |  | 145584 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1031073 | 45522 | SH |  | SOLE |  | 45522 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 3487867 | 182039 | SH |  | SOLE |  | 182039 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 15430910 | 66957 | SH |  | SOLE |  | 66957 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 3155550 | 164266 | SH |  | SOLE |  | 164266 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 7810985 | 216731 | SH |  | SOLE |  | 216731 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 4207605 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 510893 | 24393 | SH |  | SOLE |  | 24393 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 3382839 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 2503810 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 10972497 | 701118 | SH |  | SOLE |  | 701118 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 11838444 | 31162 | SH |  | SOLE |  | 31162 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 468017 | 308500 | SH |  | SOLE |  | 308500 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 23776339 | 593963 | SH |  | SOLE |  | 593963 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 4091262 | 217518 | SH |  | SOLE |  | 217518 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 5741979 | 123192 | SH |  | SOLE |  | 123192 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 2195408 | 428091 | SH |  | SOLE |  | 428091 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 11412598 | 88367 | SH |  | SOLE |  | 88367 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 2292418 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 7256809 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 10574021 | 40624 | SH |  | SOLE |  | 40624 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 1993281 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 9907983 | 96475 | SH |  | SOLE |  | 96475 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2553381 | 27129 | SH |  | SOLE |  | 27129 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 13338418 | 177349 | SH |  | SOLE |  | 177349 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLQ6 | 13613465 | 446636 | SH |  | SOLE |  | 446636 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 4204938 | 52483 | SH |  | SOLE |  | 52483 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 12286391 | 172489 | SH |  | SOLE |  | 172489 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 6476436 | 88694 | SH |  | SOLE |  | 88694 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 5028089 | 100241 | SH |  | SOLE |  | 100241 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 3368186 | 138097 | SH |  | SOLE |  | 138097 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 5922021 | 254164 | SH |  | SOLE |  | 254164 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 7428595 | 110858 | SH |  | SOLE |  | 110858 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 3467366 | 128231 | SH |  | SOLE |  | 128231 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 4801376 | 93086 | SH |  | SOLE |  | 93086 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 21483248 | 81023 | SH |  | SOLE |  | 81023 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 2330585 | 69342 | SH |  | SOLE |  | 69342 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2394484 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 11027280 | 125310 | SH |  | SOLE |  | 125310 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 2257776 | 239679 | SH |  | SOLE |  | 239679 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 82644899 | 1872760 | SH |  | SOLE |  | 1872760 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 8504878 | 126806 | SH |  | SOLE |  | 126806 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 25402922 | 161514 | SH |  | SOLE |  | 161514 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 4357256 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 5205913 | 208905 | SH |  | SOLE |  | 208905 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 40545545 | 167274 | SH |  | SOLE |  | 167274 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 2994066 | 41269 | SH |  | SOLE |  | 41269 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 3155773 | 88397 | SH |  | SOLE |  | 88397 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 13562021 | 186087 | SH |  | SOLE |  | 186087 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 5938847 | 65377 | SH |  | SOLE |  | 65377 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 21526903 | 49787 | SH |  | SOLE |  | 49787 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 10138530 | 546257 | SH |  | SOLE |  | 546257 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 26540577 | 57573 | SH |  | SOLE |  | 57573 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 3078126 | 126724 | SH |  | SOLE |  | 126724 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 3987978 | 160482 | SH |  | SOLE |  | 160482 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 4662052 | 27337 | SH |  | SOLE |  | 27337 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 1199800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 10416675 | 375511 | SH |  | SOLE |  | 375511 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 8599473 | 84193 | SH |  | SOLE |  | 84193 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 2958693 | 35039 | SH |  | SOLE |  | 35039 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 33499805 | 269486 | SH |  | SOLE |  | 269486 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 1255822 | 31593 | SH |  | SOLE |  | 31593 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 14683724 | 163826 | SH |  | SOLE |  | 163826 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 4312843 | 54407 | SH |  | SOLE |  | 54407 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 5027048 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 31488913 | 297852 | SH |  | SOLE |  | 297852 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 6982326 | 54858 | SH |  | SOLE |  | 54858 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXJ3 | 478523 | 75956 | SH |  | SOLE |  | 75956 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 3093200 | 211718 | SH |  | SOLE |  | 211718 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 5845010 | 325446 | SH |  | SOLE |  | 325446 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 23770777 | 185898 | SH |  | SOLE |  | 185898 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 4308547 | 104399 | SH |  | SOLE |  | 104399 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 4682124 | 1059304 | SH |  | SOLE |  | 1059304 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 130116634 | 532305 | SH |  | SOLE |  | 532305 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 45653753 | 348635 | SH |  | SOLE |  | 348635 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 428803209 | 1457721 | SH |  | SOLE |  | 1457721 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 12317290 | 42132 | SH |  | SOLE |  | 42132 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 6922456 | 57443 | SH |  | SOLE |  | 57443 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 1794340 | 134006 | SH |  | SOLE |  | 134006 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 212537 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 6420656 | 210100 | SH |  | SOLE |  | 210100 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 12232787 | 338577 | SH |  | SOLE |  | 338577 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 4749201 | 438928 | SH |  | SOLE |  | 438928 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 5317816 | 308458 | SH |  | SOLE |  | 308458 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 36233503 | 1376130 | SH |  | SOLE |  | 1376130 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 5343866 | 266527 | SH |  | SOLE |  | 266527 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 8662829 | 30679 | SH |  | SOLE |  | 30679 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 5151691 | 53402 | SH |  | SOLE |  | 53402 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 4309364 | 191783 | SH |  | SOLE |  | 191783 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 18683855 | 557228 | SH |  | SOLE |  | 557228 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 7870885 | 162588 | SH |  | SOLE |  | 162588 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 17339804 | 567054 | SH |  | SOLE |  | 567054 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 18070708 | 195359 | SH |  | SOLE |  | 195359 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 108602017 | 73758 | SH |  | SOLE |  | 73758 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 7802329 | 303829 | SH |  | SOLE |  | 303829 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 30818096 | 528431 | SH |  | SOLE |  | 528431 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 5177970 | 401393 | SH |  | SOLE |  | 401393 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 12861242 | 182974 | SH |  | SOLE |  | 182974 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 2716071 | 70219 | SH |  | SOLE |  | 70219 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 11751632 | 186682 | SH |  | SOLE |  | 186682 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 2986605 | 132797 | SH |  | SOLE |  | 132797 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 6606106 | 91295 | SH |  | SOLE |  | 91295 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 23839320 | 92286 | SH |  | SOLE |  | 92286 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 15001707 | 228267 | SH |  | SOLE |  | 228267 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 10376590 | 30064 | SH |  | SOLE |  | 30064 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 4743768 | 147597 | SH |  | SOLE |  | 147597 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 3578456 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 5174815 | 90185 | SH |  | SOLE |  | 90185 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 47576954 | 222676 | SH |  | SOLE |  | 222676 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 20996923 | 496851 | SH |  | SOLE |  | 496851 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 4966564 | 30981 | SH |  | SOLE |  | 30981 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 2608115 | 48406 | SH |  | SOLE |  | 48406 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 2867355 | 39952 | SH |  | SOLE |  | 39952 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 30032045 | 861999 | SH |  | SOLE |  | 861999 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 13466556 | 109502 | SH |  | SOLE |  | 109502 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 2362995 | 416754 | SH |  | SOLE |  | 416754 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 466523 | 25789 | SH |  | SOLE |  | 25789 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 5451824 | 551804 | SH |  | SOLE |  | 551804 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 3329683 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 8146811 | 74625 | SH |  | SOLE |  | 74625 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 3136487 | 36118 | SH |  | SOLE |  | 36118 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2398160 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 2871775 | 72648 | SH |  | SOLE |  | 72648 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 1509000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 16697146 | 579762 | SH |  | SOLE |  | 579762 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 14663442 | 544300 | SH |  | SOLE |  | 544300 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 11450010 | 280500 | SH |  | SOLE |  | 280500 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 14050968 | 70378 | SH |  | SOLE |  | 70378 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 21468625 | 604750 | SH |  | SOLE |  | 604750 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 74476538 | 150227 | SH |  | SOLE |  | 150227 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 4455123 | 37416 | SH |  | SOLE |  | 37416 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 4417946 | 144519 | SH |  | SOLE |  | 144519 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 60257 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 252397 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 4233678 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 8111169 | 305851 | SH |  | SOLE |  | 305851 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 26895959 | 915763 | SH |  | SOLE |  | 915763 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 19278228 | 31897 | SH |  | SOLE |  | 31897 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 5135155 | 48109 | SH |  | SOLE |  | 48109 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 7213114 | 78470 | SH |  | SOLE |  | 78470 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 21328050 | 90266 | SH |  | SOLE |  | 90266 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 6330801 | 170366 | SH |  | SOLE |  | 170366 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 2636994 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 25894102 | 3725770 | SH |  | SOLE |  | 3725770 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 8995328 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 9776681 | 211342 | SH |  | SOLE |  | 211342 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 18943190 | 1424300 | SH |  | SOLE |  | 1424300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 3343401 | 41502 | SH |  | SOLE |  | 41502 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 8930097 | 43199 | SH |  | SOLE |  | 43199 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 13482725 | 110108 | SH |  | SOLE |  | 110108 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 17317446 | 916267 | SH |  | SOLE |  | 916267 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 8817436 | 259948 | SH |  | SOLE |  | 259948 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 20659913 | 64281 | SH |  | SOLE |  | 64281 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 2383986 | 42679 | SH |  | SOLE |  | 42679 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 25311468 | 801757 | SH |  | SOLE |  | 801757 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2JJ4 | 4316634 | 298289 | SH |  | SOLE |  | 298289 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 4879018 | 165615 | SH |  | SOLE |  | 165615 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 36483023 | 1058887 | SH |  | SOLE |  | 1058887 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 11040643 | 1353020 | SH |  | SOLE |  | 1353020 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 20497690 | 83945 | SH |  | SOLE |  | 83945 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 2264723 | 85172 | SH |  | SOLE |  | 85172 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 1877693 | 69390 | SH |  | SOLE |  | 69390 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 31714105 | 192230 | SH |  | SOLE |  | 192230 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 11239106 | 34363 | SH |  | SOLE |  | 34363 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 6452741 | 99090 | SH |  | SOLE |  | 99090 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 23880423 | 137679 | SH |  | SOLE |  | 137679 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 2718895 | 207075 | SH |  | SOLE |  | 207075 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 5720204 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1948200 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 3768917 | 453540 | SH |  | SOLE |  | 453540 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 221003615 | 442308 | SH |  | SOLE |  | 442308 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 25936345 | 844557 | SH |  | SOLE |  | 844557 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 10737370 | 74230 | SH |  | SOLE |  | 74230 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 18287507 | 111550 | SH |  | SOLE |  | 111550 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 2868679 | 111103 | SH |  | SOLE |  | 111103 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 9057266 | 141299 | SH |  | SOLE |  | 141299 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 5055551 | 290716 | SH |  | SOLE |  | 290716 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 2058305 | 40807 | SH |  | SOLE |  | 40807 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 35601305 | 114551 | SH |  | SOLE |  | 114551 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 152148461 | 175821 | SH |  | SOLE |  | 175821 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR13 | 216431 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 15150402 | 731197 | SH |  | SOLE |  | 731197 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 8169936 | 1764565 | SH |  | SOLE |  | 1764565 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 10900793 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 17989147 | 207607 | SH |  | SOLE |  | 207607 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 16747288 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 4507996 | 105057 | SH |  | SOLE |  | 105057 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 48343228 | 401889 | SH |  | SOLE |  | 401889 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 8386062 | 95134 | SH |  | SOLE |  | 95134 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 13777074 | 188960 | SH |  | SOLE |  | 188960 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 14893636 | 216069 | SH |  | SOLE |  | 216069 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 14781492 | 239028 | SH |  | SOLE |  | 239028 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 442771979 | 773901 | SH |  | SOLE |  | 773901 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 2094543 | 128185 | SH |  | SOLE |  | 128185 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 244111 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 11071145 | 156549 | SH |  | SOLE |  | 156549 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 4130430 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 10107059 | 130768 | SH |  | SOLE |  | 130768 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 2020006 | 54580 | SH |  | SOLE |  | 54580 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 6252568 | 96774 | SH |  | SOLE |  | 96774 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 146878981 | 434759 | SH |  | SOLE |  | 434759 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1553539451 | 4196827 | SH |  | SOLE |  | 4196827 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 4060490 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 3416926 | 65647 | SH |  | SOLE |  | 65647 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 3530149 | 244132 | SH |  | SOLE |  | 244132 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 18210108 | 650361 | SH |  | SOLE |  | 650361 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 7900914 | 111406 | SH |  | SOLE |  | 111406 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 16271641 | 875290 | SH |  | SOLE |  | 875290 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 2450136 | 351526 | SH |  | SOLE |  | 351526 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 5027270 | 98962 | SH |  | SOLE |  | 98962 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 16287864 | 285752 | SH |  | SOLE |  | 285752 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 18295837 | 185820 | SH |  | SOLE |  | 185820 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 24558526 | 184235 | SH |  | SOLE |  | 184235 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2076525 | 48224 | SH |  | SOLE |  | 48224 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 6320116 | 66110 | SH |  | SOLE |  | 66110 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1531547 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 11825134 | 205155 | SH |  | SOLE |  | 205155 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 9633507 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 1722905 | 107413 | SH |  | SOLE |  | 107413 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 8143707 | 112389 | SH |  | SOLE |  | 112389 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 19041004 | 43647 | SH |  | SOLE |  | 43647 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 96632213 | 587180 | SH |  | SOLE |  | 587180 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 2304435 | 90370 | SH |  | SOLE |  | 90370 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 165161605 | 380583 | SH |  | SOLE |  | 380583 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 11262075 | 20894 | SH |  | SOLE |  | 20894 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 15380160 | 559482 | SH |  | SOLE |  | 559482 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 18507488 | 65555 | SH |  | SOLE |  | 65555 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 1253433 | 268401 | SH |  | SOLE |  | 268401 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 5024352 | 127554 | SH |  | SOLE |  | 127554 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 10846395 | 127770 | SH |  | SOLE |  | 127770 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 2818288 | 83753 | SH |  | SOLE |  | 83753 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 6310869 | 161156 | SH |  | SOLE |  | 161156 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 7091958 | 44408 | SH |  | SOLE |  | 44408 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 2594272 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 7347960 | 283705 | SH |  | SOLE |  | 283705 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 1938390 | 236967 | SH |  | SOLE |  | 236967 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 7968506 | 187142 | SH |  | SOLE |  | 187142 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 11520940 | 264363 | SH |  | SOLE |  | 264363 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 3136490 | 495496 | SH |  | SOLE |  | 495496 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 11382057 | 389855 | SH |  | SOLE |  | 389855 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 7229710 | 778225 | SH |  | SOLE |  | 778225 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 3434533 | 462875 | SH |  | SOLE |  | 462875 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 3631773 | 35470 | SH |  | SOLE |  | 35470 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 222484081 | 2313927 | SH |  | SOLE |  | 2313927 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 9581665 | 301405 | SH |  | SOLE |  | 301405 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 29469342 | 3471065 | SH |  | SOLE |  | 3471065 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 15173886 | 181224 | SH |  | SOLE |  | 181224 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 5144016 | 1499713 | SH |  | SOLE |  | 1499713 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 19038577 | 175876 | SH |  | SOLE |  | 175876 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 1641341 | 65838 | SH |  | SOLE |  | 65838 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 1000929 | 35108 | SH |  | SOLE |  | 35108 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 147436 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 1951075 | 78043 | SH |  | SOLE |  | 78043 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 55018211 | 592358 | SH |  | SOLE |  | 592358 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 10125277 | 191694 | SH |  | SOLE |  | 191694 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 6350099 | 136093 | SH |  | SOLE |  | 136093 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 25521166 | 680383 | SH |  | SOLE |  | 680383 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 22077427 | 449917 | SH |  | SOLE |  | 449917 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 2275345 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 20644197 | 71931 | SH |  | SOLE |  | 71931 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 10910887 | 373277 | SH |  | SOLE |  | 373277 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 23305538 | 166981 | SH |  | SOLE |  | 166981 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 42451702 | 62224 | SH |  | SOLE |  | 62224 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG000BG8NP5 | 6633812 | 522759 | SH |  | SOLE |  | 522759 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 7902372 | 148485 | SH |  | SOLE |  | 148485 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 4627405 | 70176 | SH |  | SOLE |  | 70176 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 2423408 | 129594 | SH |  | SOLE |  | 129594 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 6545420 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 975429 | 108273 | SH |  | SOLE |  | 108273 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 8833432 | 60445 | SH |  | SOLE |  | 60445 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 38886657 | 2706100 | SH |  | SOLE |  | 2706100 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 6233364 | 36862 | SH |  | SOLE |  | 36862 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 21966077 | 290936 | SH |  | SOLE |  | 290936 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1612292422 | 9244796 | SH |  | SOLE |  | 9244796 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 3044501 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 26017214 | 132161 | SH |  | SOLE |  | 132161 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 5729232 | 545122 | SH |  | SOLE |  | 545122 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 13304525 | 204685 | SH |  | SOLE |  | 204685 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 12662187 | 356983 | SH |  | SOLE |  | 356983 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 8907795 | 220163 | SH |  | SOLE |  | 220163 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 5688289 | 29111 | SH |  | SOLE |  | 29111 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 5359459 | 160559 | SH |  | SOLE |  | 160559 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 4242212 | 56330 | SH |  | SOLE |  | 56330 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4309508 | 69598 | SH |  | SOLE |  | 69598 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 16184962 | 179057 | SH |  | SOLE |  | 179057 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 17013156 | 741314 | SH |  | SOLE |  | 741314 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 8681609 | 389506 | SH |  | SOLE |  | 389506 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 24179342 | 829480 | SH |  | SOLE |  | 829480 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 2657917 | 69789 | SH |  | SOLE |  | 69789 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 137377202 | 933840 | SH |  | SOLE |  | 933840 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 12476158 | 135155 | SH |  | SOLE |  | 135155 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 5571263 | 930094 | SH |  | SOLE |  | 930094 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 1605411 | 99815 | SH |  | SOLE |  | 99815 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 4924469 | 33452 | SH |  | SOLE |  | 33452 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 14705006 | 55384 | SH |  | SOLE |  | 55384 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 4818965 | 62519 | SH |  | SOLE |  | 62519 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 17436388 | 198660 | SH |  | SOLE |  | 198660 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 13794310 | 520540 | SH |  | SOLE |  | 520540 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 1937823 | 50320 | SH |  | SOLE |  | 50320 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 9786084 | 84728 | SH |  | SOLE |  | 84728 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 3323104 | 147040 | SH |  | SOLE |  | 147040 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 3040688 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 77986842 | 533134 | SH |  | SOLE |  | 533134 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 23180508 | 144589 | SH |  | SOLE |  | 144589 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 11332185 | 94830 | SH |  | SOLE |  | 94830 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 8574385 | 156709 | SH |  | SOLE |  | 156709 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 3800461 | 117262 | SH |  | SOLE |  | 117262 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 15367283 | 245327 | SH |  | SOLE |  | 245327 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 798035 | 88474 | SH |  | SOLE |  | 88474 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 9400500 | 57513 | SH |  | SOLE |  | 57513 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 150512225 | 168125 | SH |  | SOLE |  | 168125 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 8942274 | 100216 | SH |  | SOLE |  | 100216 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 13219551 | 119020 | SH |  | SOLE |  | 119020 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 13383346 | 1235766 | SH |  | SOLE |  | 1235766 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 4800097 | 52107 | SH |  | SOLE |  | 52107 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 21246164 | 174808 | SH |  | SOLE |  | 174808 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 6770543 | 62667 | SH |  | SOLE |  | 62667 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 5022345 | 1039823 | SH |  | SOLE |  | 1039823 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 41573290 | 919153 | SH |  | SOLE |  | 919153 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 2377159 | 40663 | SH |  | SOLE |  | 40663 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 42520163 | 416130 | SH |  | SOLE |  | 416130 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 3746113 | 114525 | SH |  | SOLE |  | 114525 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 14334733 | 435045 | SH |  | SOLE |  | 435045 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 5132718 | 406391 | SH |  | SOLE |  | 406391 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 9013939 | 421409 | SH |  | SOLE |  | 421409 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 2510211 | 56004 | SH |  | SOLE |  | 56004 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 4126373 | 234453 | SH |  | SOLE |  | 234453 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 6848480 | 455654 | SH |  | SOLE |  | 455654 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 3630423 | 311357 | SH |  | SOLE |  | 311357 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 2348212 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2299007 | 26392 | SH |  | SOLE |  | 26392 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 34133984 | 219808 | SH |  | SOLE |  | 219808 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 10762434 | 289235 | SH |  | SOLE |  | 289235 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 822227 | 29173 | SH |  | SOLE |  | 29173 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 5287603 | 492328 | SH |  | SOLE |  | 492328 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 25851852 | 920650 | SH |  | SOLE |  | 920650 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 10990615 | 625533 | SH |  | SOLE |  | 625533 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 4081214 | 73788 | SH |  | SOLE |  | 73788 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 41410230 | 250455 | SH |  | SOLE |  | 250455 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 20874002 | 114579 | SH |  | SOLE |  | 114579 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 18334266 | 489959 | SH |  | SOLE |  | 489959 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 12516444 | 182882 | SH |  | SOLE |  | 182882 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 8540128 | 211337 | SH |  | SOLE |  | 211337 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 3428120 | 34026 | SH |  | SOLE |  | 34026 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 18511015 | 241816 | SH |  | SOLE |  | 241816 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 8427592 | 762678 | SH |  | SOLE |  | 762678 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 21232131 | 151962 | SH |  | SOLE |  | 151962 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 4064049 | 54639 | SH |  | SOLE |  | 54639 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 19415687 | 95861 | SH |  | SOLE |  | 95861 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 74052156 | 355866 | SH |  | SOLE |  | 355866 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 1888548 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 22323338 | 41257 | SH |  | SOLE |  | 41257 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 10166886 | 198572 | SH |  | SOLE |  | 198572 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 3863284 | 36146 | SH |  | SOLE |  | 36146 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 8044462 | 210588 | SH |  | SOLE |  | 210588 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 2442913 | 139595 | SH |  | SOLE |  | 139595 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 5536352 | 61047 | SH |  | SOLE |  | 61047 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 10035893 | 169325 | SH |  | SOLE |  | 169325 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 6899225 | 76539 | SH |  | SOLE |  | 76539 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 13597073 | 90346 | SH |  | SOLE |  | 90346 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 12639471 | 50461 | SH |  | SOLE |  | 50461 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 40549837 | 283486 | SH |  | SOLE |  | 283486 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 5352444 | 59399 | SH |  | SOLE |  | 59399 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 8507690 | 413597 | SH |  | SOLE |  | 413597 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 4545983 | 183899 | SH |  | SOLE |  | 183899 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 53774723 | 372298 | SH |  | SOLE |  | 372298 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 4058573 | 141463 | SH |  | SOLE |  | 141463 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 5099502 | 198811 | SH |  | SOLE |  | 198811 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 33055727 | 166746 | SH |  | SOLE |  | 166746 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 5911706 | 348157 | SH |  | SOLE |  | 348157 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 34951168 | 264421 | SH |  | SOLE |  | 264421 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 22163512 | 210280 | SH |  | SOLE |  | 210280 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 6019031 | 105560 | SH |  | SOLE |  | 105560 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 9887137 | 467256 | SH |  | SOLE |  | 467256 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 9666035 | 98946 | SH |  | SOLE |  | 98946 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 3029337 | 21260 | SH |  | SOLE |  | 21260 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 22609077 | 331852 | SH |  | SOLE |  | 331852 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 12165221 | 44910 | SH |  | SOLE |  | 44910 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 11502266 | 142091 | SH |  | SOLE |  | 142091 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 110099896 | 936144 | SH |  | SOLE |  | 936144 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 2815125 | 76853 | SH |  | SOLE |  | 76853 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 10562090 | 223300 | SH |  | SOLE |  | 223300 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG000H50NB6 | 4478072 | 110980 | SH |  | SOLE |  | 110980 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 4325481 | 37489 | SH |  | SOLE |  | 37489 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 23363267 | 301851 | SH |  | SOLE |  | 301851 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 6091867 | 49037 | SH |  | SOLE |  | 49037 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 24645015 | 191373 | SH |  | SOLE |  | 191373 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 4135100 | 47070 | SH |  | SOLE |  | 47070 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 3982457 | 221617 | SH |  | SOLE |  | 221617 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 13188009 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 3453756 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 3992769 | 243017 | SH |  | SOLE |  | 243017 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 2454664 | 204385 | SH |  | SOLE |  | 204385 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 19782667 | 598025 | SH |  | SOLE |  | 598025 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 13929576 | 249232 | SH |  | SOLE |  | 249232 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 16784435 | 403569 | SH |  | SOLE |  | 403569 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 3779418 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 7222415 | 49882 | SH |  | SOLE |  | 49882 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 1096758 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 16015150 | 261771 | SH |  | SOLE |  | 261771 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 9263936 | 173612 | SH |  | SOLE |  | 173612 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 2497763 | 445234 | SH |  | SOLE |  | 445234 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 3542704 | 46824 | SH |  | SOLE |  | 46824 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 40205868 | 52037 | SH |  | SOLE |  | 52037 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 6449707 | 246926 | SH |  | SOLE |  | 246926 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 12231414 | 338539 | SH |  | SOLE |  | 338539 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 6674635 | 30475 | SH |  | SOLE |  | 30475 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 16612187 | 492797 | SH |  | SOLE |  | 492797 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 5308952 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 74485370 | 1006381 | SH |  | SOLE |  | 1006381 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 2823670 | 32230 | SH |  | SOLE |  | 32230 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 4619340 | 101368 | SH |  | SOLE |  | 101368 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 4143676 | 195641 | SH |  | SOLE |  | 195641 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 10087825 | 271251 | SH |  | SOLE |  | 271251 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 18852876 | 1988700 | SH |  | SOLE |  | 1988700 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 9031707 | 355579 | SH |  | SOLE |  | 355579 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 15577947 | 224790 | SH |  | SOLE |  | 224790 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 6501111 | 18115 | SH |  | SOLE |  | 18115 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 2419941 | 62911 | SH |  | SOLE |  | 62911 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 6419622 | 59812 | SH |  | SOLE |  | 59812 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 2543865 | 47629 | SH |  | SOLE |  | 47629 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 6706001 | 18951 | SH |  | SOLE |  | 18951 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 11277108 | 52057 | SH |  | SOLE |  | 52057 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 387455029 | 2396327 | SH |  | SOLE |  | 2396327 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 10878141 | 39531 | SH |  | SOLE |  | 39531 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 2252544 | 318156 | SH |  | SOLE |  | 318156 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 41767094 | 216522 | SH |  | SOLE |  | 216522 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 14345539 | 216995 | SH |  | SOLE |  | 216995 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 8587525 | 587382 | SH |  | SOLE |  | 587382 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 20798396 | 225408 | SH |  | SOLE |  | 225408 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 6840585 | 163533 | SH |  | SOLE |  | 163533 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 37019467 | 87035 | SH |  | SOLE |  | 87035 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 2048496 | 1412756 | SH |  | SOLE |  | 1412756 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 2222952 | 164298 | SH |  | SOLE |  | 164298 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 3870477 | 53283 | SH |  | SOLE |  | 53283 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 58890838 | 315481 | SH |  | SOLE |  | 315481 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 18259106 | 1318347 | SH |  | SOLE |  | 1318347 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 52069290 | 81955 | SH |  | SOLE |  | 81955 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 2581795 | 32545 | SH |  | SOLE |  | 32545 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 29332346 | 226260 | SH |  | SOLE |  | 226260 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 8157476 | 374884 | SH |  | SOLE |  | 374884 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 1461083 | 44846 | SH |  | SOLE |  | 44846 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 5219236 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 7104999 | 195730 | SH |  | SOLE |  | 195730 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 2101113 | 28509 | SH |  | SOLE |  | 28509 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 4698986 | 178262 | SH |  | SOLE |  | 178262 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 3197334 | 81857 | SH |  | SOLE |  | 81857 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 2280497 | 200748 | SH |  | SOLE |  | 200748 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 44655067 | 475155 | SH |  | SOLE |  | 475155 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 19966071 | 241107 | SH |  | SOLE |  | 241107 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 895204 | 31561 | SH |  | SOLE |  | 31561 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 10496727 | 346541 | SH |  | SOLE |  | 346541 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 15290785 | 39031 | SH |  | SOLE |  | 39031 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 22156734 | 526914 | SH |  | SOLE |  | 526914 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 6421420 | 394194 | SH |  | SOLE |  | 394194 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1507800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 18047190 | 185728 | SH |  | SOLE |  | 185728 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 25455742 | 331067 | SH |  | SOLE |  | 331067 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 13139485 | 152007 | SH |  | SOLE |  | 152007 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 19663241 | 188075 | SH |  | SOLE |  | 188075 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 13095052 | 179803 | SH |  | SOLE |  | 179803 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 3867842 | 61113 | SH |  | SOLE |  | 61113 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 12739768 | 144001 | SH |  | SOLE |  | 144001 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 2513506 | 163003 | SH |  | SOLE |  | 163003 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 11710653 | 36533 | SH |  | SOLE |  | 36533 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 72032968 | 606967 | SH |  | SOLE |  | 606967 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 1435453 | 86421 | SH |  | SOLE |  | 86421 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 15588318 | 184172 | SH |  | SOLE |  | 184172 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 9272666 | 44548 | SH |  | SOLE |  | 44548 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 147359 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 10073972 | 517942 | SH |  | SOLE |  | 517942 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 17261673 | 92541 | SH |  | SOLE |  | 92541 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 4372086 | 304675 | SH |  | SOLE |  | 304675 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 8011265 | 371925 | SH |  | SOLE |  | 371925 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 6444155 | 363051 | SH |  | SOLE |  | 363051 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 1358833 | 45617 | SH |  | SOLE |  | 45617 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 15273992 | 166329 | SH |  | SOLE |  | 166329 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 2289370 | 42752 | SH |  | SOLE |  | 42752 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 9404518 | 254589 | SH |  | SOLE |  | 254589 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 21848304 | 425147 | SH |  | SOLE |  | 425147 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 25250032 | 809815 | SH |  | SOLE |  | 809815 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 2108695 | 31979 | SH |  | SOLE |  | 31979 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 2928304 | 30364 | SH |  | SOLE |  | 30364 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 3354095 | 84168 | SH |  | SOLE |  | 84168 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 3036519 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 10923832 | 213983 | SH |  | SOLE |  | 213983 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 1493607 | 22873 | SH |  | SOLE |  | 22873 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 4384572 | 63943 | SH |  | SOLE |  | 63943 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 8368153 | 624489 | SH |  | SOLE |  | 624489 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 30244156 | 313346 | SH |  | SOLE |  | 313346 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 16035132 | 93195 | SH |  | SOLE |  | 93195 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 3106233 | 99911 | SH |  | SOLE |  | 99911 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 5252248 | 139799 | SH |  | SOLE |  | 139799 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 17116450 | 145796 | SH |  | SOLE |  | 145796 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 39006160 | 80440 | SH |  | SOLE |  | 80440 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 2653320 | 442220 | SH |  | SOLE |  | 442220 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 15476316 | 278001 | SH |  | SOLE |  | 278001 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 6984508 | 103367 | SH |  | SOLE |  | 103367 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 2211579 | 75280 | SH |  | SOLE |  | 75280 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 9582275 | 152584 | SH |  | SOLE |  | 152584 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 3326936 | 177911 | SH |  | SOLE |  | 177911 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 2598899 | 74810 | SH |  | SOLE |  | 74810 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 11046397 | 43343 | SH |  | SOLE |  | 43343 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 3129838 | 44045 | SH |  | SOLE |  | 44045 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 607337 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 16446126 | 183571 | SH |  | SOLE |  | 183571 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 36174392 | 285828 | SH |  | SOLE |  | 285828 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 89508896 | 137634 | SH |  | SOLE |  | 137634 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 3952980 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 8083166 | 1114637 | SH |  | SOLE |  | 1114637 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 5983429 | 163437 | SH |  | SOLE |  | 163437 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 3841863 | 76868 | SH |  | SOLE |  | 76868 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 12587820 | 263785 | SH |  | SOLE |  | 263785 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 3519947 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 6657722 | 108115 | SH |  | SOLE |  | 108115 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 2516184 | 178200 | SH |  | SOLE |  | 178200 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 25511531 | 316324 | SH |  | SOLE |  | 316324 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 15099052 | 182004 | SH |  | SOLE |  | 182004 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 15495789 | 175749 | SH |  | SOLE |  | 175749 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 18339922 | 55814 | SH |  | SOLE |  | 55814 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 3159615 | 191260 | SH |  | SOLE |  | 191260 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 32630111 | 520747 | SH |  | SOLE |  | 520747 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG020NKPSZ0 | 14822268 | 230139 | SH |  | SOLE |  | 230139 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 7860015 | 118813 | SH |  | SOLE |  | 118813 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 11256509 | 830126 | SH |  | SOLE |  | 830126 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 8758639 | 972102 | SH |  | SOLE |  | 972102 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 1967874 | 86424 | SH |  | SOLE |  | 86424 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG000BP0HX7 | 10604617 | 205158 | SH |  | SOLE |  | 205158 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 5000456 | 118382 | SH |  | SOLE |  | 118382 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 9102845 | 133826 | SH |  | SOLE |  | 133826 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 13575079 | 34239 | SH |  | SOLE |  | 34239 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 5500684 | 77116 | SH |  | SOLE |  | 77116 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 179083760 | 852658 | SH |  | SOLE |  | 852658 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 5920260 | 29976 | SH |  | SOLE |  | 29976 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 1673459 | 147182 | SH |  | SOLE |  | 147182 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 5746140 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 10259098 | 650958 | SH |  | SOLE |  | 650958 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 4650565 | 242596 | SH |  | SOLE |  | 242596 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 13993066 | 411803 | SH |  | SOLE |  | 411803 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 4552067 | 32259 | SH |  | SOLE |  | 32259 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 15312833 | 61073 | SH |  | SOLE |  | 61073 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 8827844 | 72837 | SH |  | SOLE |  | 72837 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 2244800 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 143763 | 22192 | SH |  | SOLE |  | 22192 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 59093610 | 945141 | SH |  | SOLE |  | 945141 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 8918348 | 52862 | SH |  | SOLE |  | 52862 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 10958501 | 52428 | SH |  | SOLE |  | 52428 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 10657067 | 205950 | SH |  | SOLE |  | 205950 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 124542519 | 205852 | SH |  | SOLE |  | 205852 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 23084969 | 193002 | SH |  | SOLE |  | 193002 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 14804212 | 351644 | SH |  | SOLE |  | 351644 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG013N9S257 | 659245549 | 18211203 | SH |  | SOLE |  | 18211203 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 18655091 | 1450316 | SH |  | SOLE |  | 1450316 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1894317 | 204129 | SH |  | SOLE |  | 204129 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 4303517 | 64812 | SH |  | SOLE |  | 64812 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 11632432 | 453860 | SH |  | SOLE |  | 453860 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 23133663 | 78033 | SH |  | SOLE |  | 78033 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 14348932 | 994382 | SH |  | SOLE |  | 994382 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 959016 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 22890313 | 372685 | SH |  | SOLE |  | 372685 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 310191546 | 834409 | SH |  | SOLE |  | 834409 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 4062827 | 134888 | SH |  | SOLE |  | 134888 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 18537866 | 615467 | SH |  | SOLE |  | 615467 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 128577757 | 662294 | SH |  | SOLE |  | 662294 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 7820749 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 5440868 | 32947 | SH |  | SOLE |  | 32947 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 2436445 | 27826 | SH |  | SOLE |  | 27826 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 16186678 | 487257 | SH |  | SOLE |  | 487257 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 1244603 | 55887 | SH |  | SOLE |  | 55887 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 11258717 | 42207 | SH |  | SOLE |  | 42207 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 1789152 | 78852 | SH |  | SOLE |  | 78852 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 29904194 | 60839 | SH |  | SOLE |  | 60839 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 1966696 | 21780 | SH |  | SOLE |  | 21780 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 13776476 | 164889 | SH |  | SOLE |  | 164889 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 1194490 | 172864 | SH |  | SOLE |  | 172864 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 153040989 | 958303 | SH |  | SOLE |  | 958303 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 3810177 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 5549603 | 209340 | SH |  | SOLE |  | 209340 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 3563095 | 45194 | SH |  | SOLE |  | 45194 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 3092415 | 72388 | SH |  | SOLE |  | 72388 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 273871717 | 2931884 | SH |  | SOLE |  | 2931884 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 178487080 | 1945145 | SH |  | SOLE |  | 1945145 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 9865004 | 57812 | SH |  | SOLE |  | 57812 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 20781630 | 513000 | SH |  | SOLE |  | 513000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3852267 | 85039 | SH |  | SOLE |  | 85039 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 49437033 | 118628 | SH |  | SOLE |  | 118628 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 213838 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 10570874 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG000G5FQQ8 | 10871090 | 99854 | SH |  | SOLE |  | 99854 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 12153370 | 122255 | SH |  | SOLE |  | 122255 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 15756652 | 2376569 | SH |  | SOLE |  | 2376569 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 17943570 | 61518 | SH |  | SOLE |  | 61518 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 23190931 | 496275 | SH |  | SOLE |  | 496275 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 2781733 | 42645 | SH |  | SOLE |  | 42645 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 9229353 | 286804 | SH |  | SOLE |  | 286804 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 4365515 | 409523 | SH |  | SOLE |  | 409523 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 913780 | 26313 | SH |  | SOLE |  | 26313 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 4827210 | 80912 | SH |  | SOLE |  | 80912 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 19074010 | 414923 | SH |  | SOLE |  | 414923 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 4192536 | 163707 | SH |  | SOLE |  | 163707 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 2825342 | 64535 | SH |  | SOLE |  | 64535 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 10983327 | 260639 | SH |  | SOLE |  | 260639 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 7111660 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG000MG3Y65 | 4288724 | 375545 | SH |  | SOLE |  | 375545 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 2629478 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 2897053 | 45217 | SH |  | SOLE |  | 45217 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 4078349 | 54407 | SH |  | SOLE |  | 54407 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 24600923 | 342012 | SH |  | SOLE |  | 342012 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 101157578 | 2542054 | SH |  | SOLE |  | 2542054 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 2890690 | 85574 | SH |  | SOLE |  | 85574 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 5343360 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 3727445 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 17245685 | 277351 | SH |  | SOLE |  | 277351 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 3992329 | 675521 | SH |  | SOLE |  | 675521 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 2467831 | 426223 | SH |  | SOLE |  | 426223 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 21364771 | 84919 | SH |  | SOLE |  | 84919 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 215183075 | 886914 | SH |  | SOLE |  | 886914 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 7559776 | 82109 | SH |  | SOLE |  | 82109 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 13586896 | 431467 | SH |  | SOLE |  | 431467 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 2907987 | 78467 | SH |  | SOLE |  | 78467 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 9822990 | 217998 | SH |  | SOLE |  | 217998 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 11720403 | 119134 | SH |  | SOLE |  | 119134 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 3187616 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 153345852 | 210478 | SH |  | SOLE |  | 210478 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 39689600 | 146678 | SH |  | SOLE |  | 146678 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 6015816 | 641345 | SH |  | SOLE |  | 641345 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 3358928 | 64298 | SH |  | SOLE |  | 64298 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG000BW93R1 | 4698785 | 89161 | SH |  | SOLE |  | 89161 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 2415290 | 59681 | SH |  | SOLE |  | 59681 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1609298 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 3364791 | 186415 | SH |  | SOLE |  | 186415 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 6064968 | 553373 | SH |  | SOLE |  | 553373 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 9002928 | 450597 | SH |  | SOLE |  | 450597 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 22619434 | 357055 | SH |  | SOLE |  | 357055 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 22997990 | 442184 | SH |  | SOLE |  | 442184 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 21431225 | 86738 | SH |  | SOLE |  | 86738 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 8609470 | 401000 | SH |  | SOLE |  | 401000 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 7304618 | 215730 | SH |  | SOLE |  | 215730 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 11049868 | 135117 | SH |  | SOLE |  | 135117 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 9110115 | 282835 | SH |  | SOLE |  | 282835 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 3932303 | 44473 | SH |  | SOLE |  | 44473 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 5820196 | 180920 | SH |  | SOLE |  | 180920 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 5483207 | 290578 | SH |  | SOLE |  | 290578 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 3643938 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 4267667 | 22491 | SH |  | SOLE |  | 22491 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 37884083 | 754663 | SH |  | SOLE |  | 754663 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 8157604 | 570861 | SH |  | SOLE |  | 570861 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 19253880 | 520094 | SH |  | SOLE |  | 520094 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 18387178 | 41177 | SH |  | SOLE |  | 41177 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 16034614 | 63990 | SH |  | SOLE |  | 63990 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 3154014 | 401274 | SH |  | SOLE |  | 401274 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 22254586 | 485908 | SH |  | SOLE |  | 485908 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 4429375 | 327859 | SH |  | SOLE |  | 327859 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 27548252 | 827772 | SH |  | SOLE |  | 827772 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 8310990 | 304209 | SH |  | SOLE |  | 304209 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 3000074 | 18634 | SH |  | SOLE |  | 18634 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 13310790 | 287118 | SH |  | SOLE |  | 287118 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPF34 | 15713367 | 239972 | SH |  | SOLE |  | 239972 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 1731542 | 110149 | SH |  | SOLE |  | 110149 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 3618003 | 403795 | SH |  | SOLE |  | 403795 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 15159686 | 344695 | SH |  | SOLE |  | 344695 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 3056866 | 22753 | SH |  | SOLE |  | 22753 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 276395155 | 914489 | SH |  | SOLE |  | 914489 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 7952634 | 441813 | SH |  | SOLE |  | 441813 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 13622454 | 90617 | SH |  | SOLE |  | 90617 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 7520145 | 156964 | SH |  | SOLE |  | 156964 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 1877678 | 132980 | SH |  | SOLE |  | 132980 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MJZZ7 | 66623 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 18993200 | 103000 | SH |  | SOLE |  | 103000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 16959933 | 62284 | SH |  | SOLE |  | 62284 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 6849283 | 27407 | SH |  | SOLE |  | 27407 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 8521363 | 271381 | SH |  | SOLE |  | 271381 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 5408413 | 121866 | SH |  | SOLE |  | 121866 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 87633929 | 705133 | SH |  | SOLE |  | 705133 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 29018822 | 1056767 | SH |  | SOLE |  | 1056767 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 17519931 | 188083 | SH |  | SOLE |  | 188083 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 8887654 | 54691 | SH |  | SOLE |  | 54691 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 12846640 | 55906 | SH |  | SOLE |  | 55906 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 4718045 | 15843 | SH |  | SOLE |  | 15843 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 4934930 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 9901760 | 410691 | SH |  | SOLE |  | 410691 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 9839289 | 48246 | SH |  | SOLE |  | 48246 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 55793687 | 803712 | SH |  | SOLE |  | 803712 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 10723891 | 92631 | SH |  | SOLE |  | 92631 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 100836175 | 1266627 | SH |  | SOLE |  | 1266627 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 39239701 | 198471 | SH |  | SOLE |  | 198471 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 3929023 | 565327 | SH |  | SOLE |  | 565327 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 6299593 | 214199 | SH |  | SOLE |  | 214199 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG000BD1GP4 | 227161 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 2920959 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 4594780 | 88107 | SH |  | SOLE |  | 88107 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 19012201 | 70288 | SH |  | SOLE |  | 70288 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 9926761 | 1137086 | SH |  | SOLE |  | 1137086 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 5012059 | 205160 | SH |  | SOLE |  | 205160 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 28168637 | 214556 | SH |  | SOLE |  | 214556 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 2594320 | 160639 | SH |  | SOLE |  | 160639 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 5492420 | 144158 | SH |  | SOLE |  | 144158 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 25278969 | 347334 | SH |  | SOLE |  | 347334 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 3506571 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 16580365 | 57036 | SH |  | SOLE |  | 57036 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 22918724 | 1320203 | SH |  | SOLE |  | 1320203 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 4516211 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 3128967 | 100967 | SH |  | SOLE |  | 100967 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 5984830 | 411046 | SH |  | SOLE |  | 411046 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 4785873 | 293252 | SH |  | SOLE |  | 293252 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 4958267 | 38164 | SH |  | SOLE |  | 38164 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 1382404 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 5719445 | 247917 | SH |  | SOLE |  | 247917 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 5820701 | 111636 | SH |  | SOLE |  | 111636 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 3529159 | 116282 | SH |  | SOLE |  | 116282 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 12505478 | 191040 | SH |  | SOLE |  | 191040 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 130766303 | 119880 | SH |  | SOLE |  | 119880 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 2436997 | 23998 | SH |  | SOLE |  | 23998 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 13373247 | 168344 | SH |  | SOLE |  | 168344 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 3080992 | 255472 | SH |  | SOLE |  | 255472 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 7442658 | 501865 | SH |  | SOLE |  | 501865 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 6090896 | 319900 | SH |  | SOLE |  | 319900 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 5140401 | 116141 | SH |  | SOLE |  | 116141 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 4689300 | 39241 | SH |  | SOLE |  | 39241 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 7086056 | 286421 | SH |  | SOLE |  | 286421 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 10528004 | 287729 | SH |  | SOLE |  | 287729 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 6946846 | 44680 | SH |  | SOLE |  | 44680 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 34201875 | 700043 | SH |  | SOLE |  | 700043 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 1809169 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 5928990 | 141301 | SH |  | SOLE |  | 141301 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 2902392 | 32099 | SH |  | SOLE |  | 32099 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 7812144 | 66087 | SH |  | SOLE |  | 66087 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 5747378 | 961100 | SH |  | SOLE |  | 961100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 5611600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 23812461 | 531054 | SH |  | SOLE |  | 531054 | 0 | 0 |

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