# EDGAR Filing Document

**Accession Number:** 0001556921
**File Stem:** 0001214659-23-002426
**Filing Date:** 2023-2
**Character Count:** 140757
**Document Hash:** 13e3841e19b896e903d52ff629ace9a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002426.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001214659-23-002426

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOLORIDGE INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001556921
- **IRS NUMBER:** 264272853
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15761
- **FILM NUMBER:** 23628689

**BUSINESS ADDRESS:**
- **STREET 1:** 110 FRONT STREET
- **STREET 2:** SUITE 400
- **CITY:** JUPITER
- **STATE:** FL
- **ZIP:** 33477
- **BUSINESS PHONE:** 561-231-5770

**MAIL ADDRESS:**
- **STREET 1:** 110 FRONT STREET
- **STREET 2:** SUITE 400
- **CITY:** JUPITER
- **STATE:** FL
- **ZIP:** 33477

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VOLORIDGE INVESTMENT MANAGEMENT LLC<br>**Address:** 110 FRONT STREET<br>SUITE 400<br>JUPITER, FL 33477

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

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

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

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

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

**Name:** Mark Kamp<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 561-231-5770

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

/s/ Mark Kamp  Jupiter, FL  02-14-2023<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:** 1398

**Form 13F Information Table Value Total:** $17945273459

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 19393441 | 532202 | SH |  | SOLE |  | 532202 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 2810421 | 448233 | SH |  | SOLE |  | 448233 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 711826 | 34962 | SH |  | SOLE |  | 34962 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 52869490 | 440873 | SH |  | SOLE |  | 440873 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 675199 | 53040 | SH |  | SOLE |  | 53040 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3977499 | 52808 | SH |  | SOLE |  | 52808 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 9154266 | 300534 | SH |  | SOLE |  | 300534 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 79537695 | 724453 | SH |  | SOLE |  | 724453 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8866248 | 54862 | SH |  | SOLE |  | 54862 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 11680847 | 509858 | SH |  | SOLE |  | 509858 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 230451 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 35010029 | 666350 | SH |  | SOLE |  | 666350 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7108250 | 86349 | SH |  | SOLE |  | 86349 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8041256 | 505104 | SH |  | SOLE |  | 505104 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1166684 | 81302 | SH |  | SOLE |  | 81302 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9857336 | 36941 | SH |  | SOLE |  | 36941 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 2262076 | 290382 | SH |  | SOLE |  | 290382 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4737839 | 205993 | SH |  | SOLE |  | 205993 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2999498 | 389040 | SH |  | SOLE |  | 389040 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 111230595 | 1453045 | SH |  | SOLE |  | 1453045 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1651794 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 5344568 | 125873 | SH |  | SOLE |  | 125873 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3114324 | 407634 | SH |  | SOLE |  | 407634 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2144604 | 226224 | SH |  | SOLE |  | 226224 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 82184664 | 244212 | SH |  | SOLE |  | 244212 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1865100 | 205634 | SH |  | SOLE |  | 205634 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3908692 | 110104 | SH |  | SOLE |  | 110104 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 16069071 | 196036 | SH |  | SOLE |  | 196036 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11497517 | 177513 | SH |  | SOLE |  | 177513 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1984828 | 23171 | SH |  | SOLE |  | 23171 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6796805 | 42901 | SH |  | SOLE |  | 42901 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 325505 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6037779 | 40346 | SH |  | SOLE |  | 40346 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2760087 | 34876 | SH |  | SOLE |  | 34876 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1063696 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27427742 | 88976 | SH |  | SOLE |  | 88976 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 99143919 | 1159578 | SH |  | SOLE |  | 1159578 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 12005146 | 219072 | SH |  | SOLE |  | 219072 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 965287 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 58874237 | 271485 | SH |  | SOLE |  | 271485 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 31215587 | 1505091 | SH |  | SOLE |  | 1505091 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 919676 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 151447 | 23228 | SH |  | SOLE |  | 23228 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9160743 | 103993 | SH |  | SOLE |  | 103993 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 89398401 | 423890 | SH |  | SOLE |  | 423890 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 3241498 | 384976 | SH |  | SOLE |  | 384976 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 531352 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 4459641 | 69131 | SH |  | SOLE |  | 69131 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2037801 | 36910 | SH |  | SOLE |  | 36910 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2469126 | 59354 | SH |  | SOLE |  | 59354 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 6568842 | 1044331 | SH |  | SOLE |  | 1044331 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 779564 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 37098327 | 1517314 | SH |  | SOLE |  | 1517314 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 49909114 | 210011 | SH |  | SOLE |  | 210011 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 21150281 | 144479 | SH |  | SOLE |  | 144479 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 159942021 | 1812785 | SH |  | SOLE |  | 1812785 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 155644132 | 1754132 | SH |  | SOLE |  | 1754132 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 389814 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25263643 | 552694 | SH |  | SOLE |  | 552694 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 946248 | 145130 | SH |  | SOLE |  | 145130 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25348764 | 301771 | SH |  | SOLE |  | 301771 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 765930 | 43918 | SH |  | SOLE |  | 43918 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 14518693 | 176562 | SH |  | SOLE |  | 176562 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7024685 | 589814 | SH |  | SOLE |  | 589814 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 18563962 | 204224 | SH |  | SOLE |  | 204224 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 15832668 | 189522 | SH |  | SOLE |  | 189522 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 40410494 | 454459 | SH |  | SOLE |  | 454459 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4317346 | 339414 | SH |  | SOLE |  | 339414 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 13369017 | 957666 | SH |  | SOLE |  | 957666 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23290424 | 157634 | SH |  | SOLE |  | 157634 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2928320 | 21331 | SH |  | SOLE |  | 21331 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5600307 | 26434 | SH |  | SOLE |  | 26434 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 932956 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 38697686 | 124282 | SH |  | SOLE |  | 124282 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 71023306 | 428600 | SH |  | SOLE |  | 428600 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 41175763 | 294702 | SH |  | SOLE |  | 294702 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17081318 | 65037 | SH |  | SOLE |  | 65037 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6979091 | 291038 | SH |  | SOLE |  | 291038 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 538674 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2651280 | 94621 | SH |  | SOLE |  | 94621 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 38755108 | 508998 | SH |  | SOLE |  | 508998 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1091923 | 90391 | SH |  | SOLE |  | 90391 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 10910116 | 295267 | SH |  | SOLE |  | 295267 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2875443 | 82179 | SH |  | SOLE |  | 82179 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 382792 | 27799 | SH |  | SOLE |  | 27799 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7531810 | 31176 | SH |  | SOLE |  | 31176 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 428331 | 39697 | SH |  | SOLE |  | 39697 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10919079 | 352342 | SH |  | SOLE |  | 352342 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8399418 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 23576014 | 505056 | SH |  | SOLE |  | 505056 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 13636612 | 397453 | SH |  | SOLE |  | 397453 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 5827035 | 178963 | SH |  | SOLE |  | 178963 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 117541434 | 904652 | SH |  | SOLE |  | 904652 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1829451 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6170758 | 56108 | SH |  | SOLE |  | 56108 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 907459 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 9878743 | 748957 | SH |  | SOLE |  | 748957 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 882714 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3119004 | 100678 | SH |  | SOLE |  | 100678 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 12806136 | 488411 | SH |  | SOLE |  | 488411 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 20072147 | 319722 | SH |  | SOLE |  | 319722 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 3013726 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1644165 | 30257 | SH |  | SOLE |  | 30257 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3396898 | 235732 | SH |  | SOLE |  | 235732 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 2728517 | 265162 | SH |  | SOLE |  | 265162 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6186294 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5856472 | 48261 | SH |  | SOLE |  | 48261 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 10038284 | 146352 | SH |  | SOLE |  | 146352 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 28433695 | 1470962 | SH |  | SOLE |  | 1470962 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 19416558 | 185680 | SH |  | SOLE |  | 185680 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5574282 | 137433 | SH |  | SOLE |  | 137433 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 5647201 | 410109 | SH |  | SOLE |  | 410109 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1104359 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6216586 | 991481 | SH |  | SOLE |  | 991481 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 5834864 | 71611 | SH |  | SOLE |  | 71611 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1666607 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 25064461 | 45872 | SH |  | SOLE |  | 45872 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 242402 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 6432306 | 31316 | SH |  | SOLE |  | 31316 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 961514 | 41642 | SH |  | SOLE |  | 41642 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 12448973 | 99544 | SH |  | SOLE |  | 99544 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1415232 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 58909861 | 868877 | SH |  | SOLE |  | 868877 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 19349959 | 1051057 | SH |  | SOLE |  | 1051057 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5743153 | 192336 | SH |  | SOLE |  | 192336 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 20111181 | 177316 | SH |  | SOLE |  | 177316 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 721833 | 27870 | SH |  | SOLE |  | 27870 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 2370917 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 318842 | 20785 | SH |  | SOLE |  | 20785 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 37443692 | 290983 | SH |  | SOLE |  | 290983 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 208338 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2136187 | 48134 | SH |  | SOLE |  | 48134 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 782798 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1909379 | 62398 | SH |  | SOLE |  | 62398 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 640592 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 39059561 | 364022 | SH |  | SOLE |  | 364022 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 72384849 | 29351 | SH |  | SOLE |  | 29351 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 50160521 | 310553 | SH |  | SOLE |  | 310553 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 5656942 | 131618 | SH |  | SOLE |  | 131618 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1870928 | 69140 | SH |  | SOLE |  | 69140 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 606327 | 40557 | SH |  | SOLE |  | 40557 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 32820549 | 181329 | SH |  | SOLE |  | 181329 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1093726 | 41133 | SH |  | SOLE |  | 41133 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 20747473 | 126563 | SH |  | SOLE |  | 126563 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 6309759 | 142304 | SH |  | SOLE |  | 142304 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 497297 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 729887 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13843208 | 83428 | SH |  | SOLE |  | 83428 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3705353 | 96948 | SH |  | SOLE |  | 96948 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4140338 | 53680 | SH |  | SOLE |  | 53680 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 344648 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 3177670 | 520077 | SH |  | SOLE |  | 520077 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2200989 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2944948 | 57586 | SH |  | SOLE |  | 57586 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 750037 | 156584 | SH |  | SOLE |  | 156584 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 4092787 | 46414 | SH |  | SOLE |  | 46414 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2871233 | 101171 | SH |  | SOLE |  | 101171 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 5099467 | 222199 | SH |  | SOLE |  | 222199 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 53114246 | 1603691 | SH |  | SOLE |  | 1603691 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4056000 | 52295 | SH |  | SOLE |  | 52295 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23816155 | 523202 | SH |  | SOLE |  | 523202 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 36571113 | 746654 | SH |  | SOLE |  | 746654 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1857422 | 46366 | SH |  | SOLE |  | 46366 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1800750 | 53010 | SH |  | SOLE |  | 53010 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 18784763 | 2408303 | SH |  | SOLE |  | 2408303 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 2220443 | 54356 | SH |  | SOLE |  | 54356 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4069392 | 236868 | SH |  | SOLE |  | 236868 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6902532 | 163800 | SH |  | SOLE |  | 163800 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8536303 | 167477 | SH |  | SOLE |  | 167477 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 29703388 | 675845 | SH |  | SOLE |  | 675845 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1798904 | 45996 | SH |  | SOLE |  | 45996 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 726837 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7262556 | 283251 | SH |  | SOLE |  | 283251 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 29245565 | 402998 | SH |  | SOLE |  | 402998 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2093476 | 34643 | SH |  | SOLE |  | 34643 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 747878 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 3374341 | 229547 | SH |  | SOLE |  | 229547 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 18343854 | 774329 | SH |  | SOLE |  | 774329 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 41593083 | 381728 | SH |  | SOLE |  | 381728 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 24007036 | 57093 | SH |  | SOLE |  | 57093 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3044691 | 265217 | SH |  | SOLE |  | 265217 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 52976458 | 191306 | SH |  | SOLE |  | 191306 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1395139 | 76656 | SH |  | SOLE |  | 76656 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5209273 | 50336 | SH |  | SOLE |  | 50336 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 8434102 | 56145 | SH |  | SOLE |  | 56145 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 16652498 | 200923 | SH |  | SOLE |  | 200923 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10136241 | 153208 | SH |  | SOLE |  | 153208 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 5371739 | 253743 | SH |  | SOLE |  | 253743 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 27002248 | 739585 | SH |  | SOLE |  | 739585 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 8586149 | 1240773 | SH |  | SOLE |  | 1240773 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 680862 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 358720 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 12848923 | 205517 | SH |  | SOLE |  | 205517 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 24121021 | 230779 | SH |  | SOLE |  | 230779 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4716857 | 117189 | SH |  | SOLE |  | 117189 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34857590 | 997927 | SH |  | SOLE |  | 997927 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 1766472 | 151239 | SH |  | SOLE |  | 151239 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3268740 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 5662837 | 207582 | SH |  | SOLE |  | 207582 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4806018 | 630711 | SH |  | SOLE |  | 630711 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2661306 | 42176 | SH |  | SOLE |  | 42176 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2340091 | 43569 | SH |  | SOLE |  | 43569 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22665617 | 315019 | SH |  | SOLE |  | 315019 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 41204188 | 1030620 | SH |  | SOLE |  | 1030620 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3267654 | 144140 | SH |  | SOLE |  | 144140 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3629021 | 27056 | SH |  | SOLE |  | 27056 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 22380046 | 711381 | SH |  | SOLE |  | 711381 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1161360 | 29855 | SH |  | SOLE |  | 29855 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5000770 | 87779 | SH |  | SOLE |  | 87779 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 17180377 | 261577 | SH |  | SOLE |  | 261577 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5466428 | 79977 | SH |  | SOLE |  | 79977 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1296229 | 22318 | SH |  | SOLE |  | 22318 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 9052016 | 808938 | SH |  | SOLE |  | 808938 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 500182 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 7207485 | 143404 | SH |  | SOLE |  | 143404 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 452324 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4385403 | 80540 | SH |  | SOLE |  | 80540 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 502758 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1991539 | 32842 | SH |  | SOLE |  | 32842 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 20423806 | 182551 | SH |  | SOLE |  | 182551 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 4241772 | 238168 | SH |  | SOLE |  | 238168 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 4054708 | 100240 | SH |  | SOLE |  | 100240 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 938624 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4781235 | 40219 | SH |  | SOLE |  | 40219 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3659385 | 49060 | SH |  | SOLE |  | 49060 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1525374 | 73868 | SH |  | SOLE |  | 73868 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 1065355 | 49140 | SH |  | SOLE |  | 49140 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 106622703 | 1146974 | SH |  | SOLE |  | 1146974 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 28643530 | 372623 | SH |  | SOLE |  | 372623 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 521963 | 90305 | SH |  | SOLE |  | 90305 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 5897065 | 516833 | SH |  | SOLE |  | 516833 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 8281199 | 591092 | SH |  | SOLE |  | 591092 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 40901299 | 173568 | SH |  | SOLE |  | 173568 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 14312560 | 235056 | SH |  | SOLE |  | 235056 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4570415 | 567049 | SH |  | SOLE |  | 567049 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 528091 | 73448 | SH |  | SOLE |  | 73448 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 40901355 | 991548 | SH |  | SOLE |  | 991548 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18948377 | 84459 | SH |  | SOLE |  | 84459 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 7535259 | 167413 | SH |  | SOLE |  | 167413 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 9420826 | 506496 | SH |  | SOLE |  | 506496 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35298447 | 147347 | SH |  | SOLE |  | 147347 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 654089 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3921532 | 83704 | SH |  | SOLE |  | 83704 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19942453 | 158942 | SH |  | SOLE |  | 158942 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 44259696 | 575100 | SH |  | SOLE |  | 575100 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3644818 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 16923250 | 162661 | SH |  | SOLE |  | 162661 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 31094762 | 1601997 | SH |  | SOLE |  | 1601997 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4539974 | 555009 | SH |  | SOLE |  | 555009 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 4744499 | 94871 | SH |  | SOLE |  | 94871 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 3177784 | 171494 | SH |  | SOLE |  | 171494 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10889838 | 127815 | SH |  | SOLE |  | 127815 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3854576 | 44753 | SH |  | SOLE |  | 44753 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 20045280 | 691455 | SH |  | SOLE |  | 691455 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 625521 | 65637 | SH |  | SOLE |  | 65637 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 18232497 | 158227 | SH |  | SOLE |  | 158227 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1056212 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 12962474 | 512959 | SH |  | SOLE |  | 512959 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2519993 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 705270 | 23033 | SH |  | SOLE |  | 23033 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 116150318 | 774542 | SH |  | SOLE |  | 774542 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 56994856 | 603951 | SH |  | SOLE |  | 603951 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2899664 | 24536 | SH |  | SOLE |  | 24536 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 39283961 | 1059438 | SH |  | SOLE |  | 1059438 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 6016657 | 165202 | SH |  | SOLE |  | 165202 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 5531240 | 1005680 | SH |  | SOLE |  | 1005680 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 42873441 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6035364 | 53581 | SH |  | SOLE |  | 53581 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3895802 | 28476 | SH |  | SOLE |  | 28476 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17896616 | 81127 | SH |  | SOLE |  | 81127 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2199754 | 60119 | SH |  | SOLE |  | 60119 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 37069988 | 111879 | SH |  | SOLE |  | 111879 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 584340 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 956027 | 77789 | SH |  | SOLE |  | 77789 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 67211895 | 148824 | SH |  | SOLE |  | 148824 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 37621594 | 789706 | SH |  | SOLE |  | 789706 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 858137 | 32407 | SH |  | SOLE |  | 32407 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 572676 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2097783 | 22535 | SH |  | SOLE |  | 22535 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 246030 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2322121 | 157860 | SH |  | SOLE |  | 157860 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 15835177 | 138759 | SH |  | SOLE |  | 138759 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 262478 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 227488 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 597955 | 37117 | SH |  | SOLE |  | 37117 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7506953 | 53495 | SH |  | SOLE |  | 53495 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15449568 | 341729 | SH |  | SOLE |  | 341729 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 134796047 | 801594 | SH |  | SOLE |  | 801594 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 39553321 | 624559 | SH |  | SOLE |  | 624559 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3164827 | 74854 | SH |  | SOLE |  | 74854 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7342953 | 457220 | SH |  | SOLE |  | 457220 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 314485 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 51255729 | 805781 | SH |  | SOLE |  | 805781 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 18304669 | 330887 | SH |  | SOLE |  | 330887 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 3011089 | 44359 | SH |  | SOLE |  | 44359 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 96336 | 20673 | SH |  | SOLE |  | 20673 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2423904 | 51452 | SH |  | SOLE |  | 51452 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 84410896 | 1475973 | SH |  | SOLE |  | 1475973 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22372036 | 632157 | SH |  | SOLE |  | 632157 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24915683 | 316229 | SH |  | SOLE |  | 316229 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1940295 | 21081 | SH |  | SOLE |  | 21081 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 577743 | 19175 | SH |  | SOLE |  | 19175 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2322436 | 34741 | SH |  | SOLE |  | 34741 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5055810 | 43933 | SH |  | SOLE |  | 43933 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9643681 | 141673 | SH |  | SOLE |  | 141673 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2152490 | 44565 | SH |  | SOLE |  | 44565 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 10239638 | 1393148 | SH |  | SOLE |  | 1393148 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 4921053 | 78174 | SH |  | SOLE |  | 78174 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1204495 | 112992 | SH |  | SOLE |  | 112992 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2447251 | 328490 | SH |  | SOLE |  | 328490 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 13313260 | 971062 | SH |  | SOLE |  | 971062 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1223965 | 31627 | SH |  | SOLE |  | 31627 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 7473339 | 56123 | SH |  | SOLE |  | 56123 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 707855 | 31828 | SH |  | SOLE |  | 31828 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 935595 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 11166350 | 171790 | SH |  | SOLE |  | 171790 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13005115 | 56117 | SH |  | SOLE |  | 56117 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 71848707 | 833415 | SH |  | SOLE |  | 833415 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4153738 | 351119 | SH |  | SOLE |  | 351119 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6719554 | 80793 | SH |  | SOLE |  | 80793 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1347183 | 66331 | SH |  | SOLE |  | 66331 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2147042 | 107031 | SH |  | SOLE |  | 107031 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 294808 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 69975885 | 1190471 | SH |  | SOLE |  | 1190471 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 485112 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2439127 | 262837 | SH |  | SOLE |  | 262837 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8925299 | 115493 | SH |  | SOLE |  | 115493 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 77243452 | 169208 | SH |  | SOLE |  | 169208 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 47300567 | 1925135 | SH |  | SOLE |  | 1925135 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 759803 | 88762 | SH |  | SOLE |  | 88762 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 56644552 | 715480 | SH |  | SOLE |  | 715480 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3224491 | 219204 | SH |  | SOLE |  | 219204 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1574052 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3937532 | 29025 | SH |  | SOLE |  | 29025 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 4095970 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2015746 | 151446 | SH |  | SOLE |  | 151446 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 7109081 | 994277 | SH |  | SOLE |  | 994277 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 424878 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 489233 | 18413 | SH |  | SOLE |  | 18413 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14992980 | 142397 | SH |  | SOLE |  | 142397 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 31057084 | 228967 | SH |  | SOLE |  | 228967 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3496650 | 201536 | SH |  | SOLE |  | 201536 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 368127 | 58248 | SH |  | SOLE |  | 58248 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1125448 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7315369 | 236132 | SH |  | SOLE |  | 236132 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 787060 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 9650733 | 72182 | SH |  | SOLE |  | 72182 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12283134 | 50696 | SH |  | SOLE |  | 50696 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 509739 | 40910 | SH |  | SOLE |  | 40910 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3536067 | 124773 | SH |  | SOLE |  | 124773 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1472437 | 57182 | SH |  | SOLE |  | 57182 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 6852742 | 218658 | SH |  | SOLE |  | 218658 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8083301 | 86740 | SH |  | SOLE |  | 86740 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3251104 | 214878 | SH |  | SOLE |  | 214878 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 29311127 | 110433 | SH |  | SOLE |  | 110433 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2270699 | 43120 | SH |  | SOLE |  | 43120 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 653609 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13541346 | 184236 | SH |  | SOLE |  | 184236 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 3142802 | 146041 | SH |  | SOLE |  | 146041 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 3830327 | 233699 | SH |  | SOLE |  | 233699 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 81282177 | 189575 | SH |  | SOLE |  | 189575 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 337899 | 30746 | SH |  | SOLE |  | 30746 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 14924169 | 552747 | SH |  | SOLE |  | 552747 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9096108 | 276814 | SH |  | SOLE |  | 276814 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 597553 | 21487 | SH |  | SOLE |  | 21487 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 22490667 | 258454 | SH |  | SOLE |  | 258454 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 205079 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 15504997 | 486966 | SH |  | SOLE |  | 486966 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 633715 | 64797 | SH |  | SOLE |  | 64797 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 16652056 | 1445491 | SH |  | SOLE |  | 1445491 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9894191 | 160855 | SH |  | SOLE |  | 160855 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 8097672 | 911900 | SH |  | SOLE |  | 911900 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21478844 | 120539 | SH |  | SOLE |  | 120539 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 1910376 | 183690 | SH |  | SOLE |  | 183690 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4801961 | 586320 | SH |  | SOLE |  | 586320 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 4623653 | 148194 | SH |  | SOLE |  | 148194 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13047014 | 108463 | SH |  | SOLE |  | 108463 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 4370430 | 119574 | SH |  | SOLE |  | 119574 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 15358674 | 1007787 | SH |  | SOLE |  | 1007787 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 23093065 | 236053 | SH |  | SOLE |  | 236053 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3432629 | 39510 | SH |  | SOLE |  | 39510 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 4663589 | 299524 | SH |  | SOLE |  | 299524 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 127760003 | 2305305 | SH |  | SOLE |  | 2305305 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 11047410 | 156612 | SH |  | SOLE |  | 156612 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 31706904 | 128759 | SH |  | SOLE |  | 128759 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17384220 | 283500 | SH |  | SOLE |  | 283500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 518561 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 3191383 | 224114 | SH |  | SOLE |  | 224114 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 8538093 | 145033 | SH |  | SOLE |  | 145033 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 42873089 | 878187 | SH |  | SOLE |  | 878187 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3403894 | 179625 | SH |  | SOLE |  | 179625 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 722284 | 46064 | SH |  | SOLE |  | 46064 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 48388764 | 357350 | SH |  | SOLE |  | 357350 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2201872 | 65610 | SH |  | SOLE |  | 65610 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4352796 | 84112 | SH |  | SOLE |  | 84112 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 29287221 | 2571310 | SH |  | SOLE |  | 2571310 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11779166 | 213159 | SH |  | SOLE |  | 213159 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 14627901 | 124461 | SH |  | SOLE |  | 124461 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 1781508 | 147843 | SH |  | SOLE |  | 147843 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1887969 | 113939 | SH |  | SOLE |  | 113939 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 66777377 | 648387 | SH |  | SOLE |  | 648387 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7718174 | 108508 | SH |  | SOLE |  | 108508 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4555316 | 66375 | SH |  | SOLE |  | 66375 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 10698559 | 193464 | SH |  | SOLE |  | 193464 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 393193 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 2416047 | 48379 | SH |  | SOLE |  | 48379 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3858709 | 58554 | SH |  | SOLE |  | 58554 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2137603 | 123919 | SH |  | SOLE |  | 123919 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2131472 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 532373 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15102357 | 96224 | SH |  | SOLE |  | 96224 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 60112382 | 1449539 | SH |  | SOLE |  | 1449539 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 1400613 | 70171 | SH |  | SOLE |  | 70171 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 27830635 | 191197 | SH |  | SOLE |  | 191197 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1757704 | 167880 | SH |  | SOLE |  | 167880 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 479091 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 141671109 | 1898822 | SH |  | SOLE |  | 1898822 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2757431 | 225649 | SH |  | SOLE |  | 225649 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3359345 | 65230 | SH |  | SOLE |  | 65230 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1249046 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 352624 | 32262 | SH |  | SOLE |  | 32262 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 19154622 | 129327 | SH |  | SOLE |  | 129327 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5761875 | 487881 | SH |  | SOLE |  | 487881 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3487170 | 36302 | SH |  | SOLE |  | 36302 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 54431736 | 1392116 | SH |  | SOLE |  | 1392116 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1737245 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 457164 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3080544 | 121043 | SH |  | SOLE |  | 121043 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 1432139 | 81141 | SH |  | SOLE |  | 81141 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 427519 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 103693421 | 391355 | SH |  | SOLE |  | 391355 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 883090 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 23273365 | 354831 | SH |  | SOLE |  | 354831 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9676463 | 86013 | SH |  | SOLE |  | 86013 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2086308 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 392552 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 45737856 | 1351991 | SH |  | SOLE |  | 1351991 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 451099 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 9303298 | 372579 | SH |  | SOLE |  | 372579 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 39939224 | 676936 | SH |  | SOLE |  | 676936 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 10162365 | 1740131 | SH |  | SOLE |  | 1740131 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3022694 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1661672 | 35415 | SH |  | SOLE |  | 35415 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 4233472 | 679530 | SH |  | SOLE |  | 679530 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 253925 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16376966 | 77279 | SH |  | SOLE |  | 77279 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 78498661 | 655357 | SH |  | SOLE |  | 655357 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 11174832 | 655800 | SH |  | SOLE |  | 655800 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 198901 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 6914177 | 233745 | SH |  | SOLE |  | 233745 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8629654 | 137131 | SH |  | SOLE |  | 137131 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 48317663 | 576308 | SH |  | SOLE |  | 576308 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 4347630 | 134269 | SH |  | SOLE |  | 134269 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 538124 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4982884 | 100644 | SH |  | SOLE |  | 100644 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 457438 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 24164230 | 558969 | SH |  | SOLE |  | 558969 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2980143 | 268966 | SH |  | SOLE |  | 268966 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 48939229 | 558667 | SH |  | SOLE |  | 558667 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 30500728 | 293502 | SH |  | SOLE |  | 293502 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 272696 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 921475 | 50826 | SH |  | SOLE |  | 50826 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 62740773 | 426286 | SH |  | SOLE |  | 426286 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 438506 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6332666 | 44127 | SH |  | SOLE |  | 44127 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 6325221 | 49331 | SH |  | SOLE |  | 49331 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1037930 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7991043 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 633230 | 50821 | SH |  | SOLE |  | 50821 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 15251993 | 322316 | SH |  | SOLE |  | 322316 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 11169325 | 1363776 | SH |  | SOLE |  | 1363776 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 5358153 | 531036 | SH |  | SOLE |  | 531036 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3273898 | 32402 | SH |  | SOLE |  | 32402 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5411478 | 116451 | SH |  | SOLE |  | 116451 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1006332 | 27715 | SH |  | SOLE |  | 27715 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12386744 | 71517 | SH |  | SOLE |  | 71517 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 14471787 | 113978 | SH |  | SOLE |  | 113978 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3515136 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 659667 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 43066770 | 634735 | SH |  | SOLE |  | 634735 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14993973 | 456994 | SH |  | SOLE |  | 456994 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 3858612 | 573345 | SH |  | SOLE |  | 573345 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 304278 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1987662 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 6515257 | 189397 | SH |  | SOLE |  | 189397 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10879927 | 225444 | SH |  | SOLE |  | 225444 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 3174479 | 82134 | SH |  | SOLE |  | 82134 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 329872 | 39553 | SH |  | SOLE |  | 39553 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 45335523 | 371938 | SH |  | SOLE |  | 371938 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 77859194 | 519789 | SH |  | SOLE |  | 519789 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1357100 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1493027 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3396529 | 50052 | SH |  | SOLE |  | 50052 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 7917192 | 271695 | SH |  | SOLE |  | 271695 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1537630 | 71651 | SH |  | SOLE |  | 71651 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4877437 | 169709 | SH |  | SOLE |  | 169709 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1140897 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4263061 | 248575 | SH |  | SOLE |  | 248575 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1200326 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4825551 | 61771 | SH |  | SOLE |  | 61771 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 29481642 | 780144 | SH |  | SOLE |  | 780144 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 69434449 | 5970288 | SH |  | SOLE |  | 5970288 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4410677 | 198411 | SH |  | SOLE |  | 198411 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13624079 | 278668 | SH |  | SOLE |  | 278668 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 12849196 | 320909 | SH |  | SOLE |  | 320909 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 433559 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 229185 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7998152 | 263357 | SH |  | SOLE |  | 263357 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4585144 | 161165 | SH |  | SOLE |  | 161165 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 556777 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 690043 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1696234 | 131491 | SH |  | SOLE |  | 131491 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5004153 | 62748 | SH |  | SOLE |  | 62748 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 1188457 | 72733 | SH |  | SOLE |  | 72733 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 11536683 | 218622 | SH |  | SOLE |  | 218622 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 718704 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 21571833 | 1776922 | SH |  | SOLE |  | 1776922 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3210320 | 401290 | SH |  | SOLE |  | 401290 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1622408 | 22653 | SH |  | SOLE |  | 22653 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1672380 | 99369 | SH |  | SOLE |  | 99369 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4511418 | 110982 | SH |  | SOLE |  | 110982 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2838601 | 207046 | SH |  | SOLE |  | 207046 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 819550 | 150930 | SH |  | SOLE |  | 150930 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 36833363 | 195361 | SH |  | SOLE |  | 195361 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 32638500 | 626579 | SH |  | SOLE |  | 626579 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 13313637 | 1180287 | SH |  | SOLE |  | 1180287 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 32468268 | 351807 | SH |  | SOLE |  | 351807 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 18897455 | 56219 | SH |  | SOLE |  | 56219 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2299822 | 201562 | SH |  | SOLE |  | 201562 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 3320041 | 31221 | SH |  | SOLE |  | 31221 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 36316719 | 360786 | SH |  | SOLE |  | 360786 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13710310 | 55259 | SH |  | SOLE |  | 55259 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 35437049 | 1053420 | SH |  | SOLE |  | 1053420 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3929219 | 92714 | SH |  | SOLE |  | 92714 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1190053 | 25692 | SH |  | SOLE |  | 25692 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 10267455 | 376511 | SH |  | SOLE |  | 376511 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 3187393 | 48819 | SH |  | SOLE |  | 48819 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 31346317 | 180660 | SH |  | SOLE |  | 180660 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 517785 | 97880 | SH |  | SOLE |  | 97880 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3250387 | 296839 | SH |  | SOLE |  | 296839 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 5147142 | 929087 | SH |  | SOLE |  | 929087 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3983062 | 117668 | SH |  | SOLE |  | 117668 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6907019 | 252081 | SH |  | SOLE |  | 252081 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27133579 | 316058 | SH |  | SOLE |  | 316058 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3133043 | 68949 | SH |  | SOLE |  | 68949 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 224472 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1311197 | 63527 | SH |  | SOLE |  | 63527 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5977475 | 60184 | SH |  | SOLE |  | 60184 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 3678418 | 220926 | SH |  | SOLE |  | 220926 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8846421 | 164157 | SH |  | SOLE |  | 164157 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6326705 | 52482 | SH |  | SOLE |  | 52482 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 24183489 | 2336569 | SH |  | SOLE |  | 2336569 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 8907459 | 1025024 | SH |  | SOLE |  | 1025024 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9037762 | 26320 | SH |  | SOLE |  | 26320 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2972460 | 637867 | SH |  | SOLE |  | 637867 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 7310284 | 720225 | SH |  | SOLE |  | 720225 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 11775612 | 175076 | SH |  | SOLE |  | 175076 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 3329582 | 699492 | SH |  | SOLE |  | 699492 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 51931500 | 93360 | SH |  | SOLE |  | 93360 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2031842 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3244466 | 92514 | SH |  | SOLE |  | 92514 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 993351 | 44645 | SH |  | SOLE |  | 44645 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 682807 | 43161 | SH |  | SOLE |  | 43161 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3403630 | 101510 | SH |  | SOLE |  | 101510 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 6028225 | 89893 | SH |  | SOLE |  | 89893 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 764284 | 68118 | SH |  | SOLE |  | 68118 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 560234 | 29943 | SH |  | SOLE |  | 29943 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 14179918 | 485780 | SH |  | SOLE |  | 485780 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 329356 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 130927 | 28712 | SH |  | SOLE |  | 28712 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6241602 | 177621 | SH |  | SOLE |  | 177621 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 12536970 | 460918 | SH |  | SOLE |  | 460918 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2600464 | 125687 | SH |  | SOLE |  | 125687 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2487780 | 33783 | SH |  | SOLE |  | 33783 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 2378097 | 52381 | SH |  | SOLE |  | 52381 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3605742 | 85001 | SH |  | SOLE |  | 85001 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 7510950 | 464212 | SH |  | SOLE |  | 464212 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12067124 | 212076 | SH |  | SOLE |  | 212076 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 258714 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 8611465 | 297152 | SH |  | SOLE |  | 297152 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 372553 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3664918 | 88099 | SH |  | SOLE |  | 88099 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 6137036 | 468476 | SH |  | SOLE |  | 468476 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 230649 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 12742322 | 168038 | SH |  | SOLE |  | 168038 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 12119514 | 198648 | SH |  | SOLE |  | 198648 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 12374603 | 452619 | SH |  | SOLE |  | 452619 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5401831 | 129076 | SH |  | SOLE |  | 129076 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4228007 | 449788 | SH |  | SOLE |  | 449788 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 4601610 | 432889 | SH |  | SOLE |  | 432889 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2013540 | 167795 | SH |  | SOLE |  | 167795 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 226787 | 40789 | SH |  | SOLE |  | 40789 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4484444 | 29188 | SH |  | SOLE |  | 29188 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4064233 | 33911 | SH |  | SOLE |  | 33911 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6076759 | 54790 | SH |  | SOLE |  | 54790 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2634188 | 48387 | SH |  | SOLE |  | 48387 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3904264 | 529033 | SH |  | SOLE |  | 529033 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 828091 | 92215 | SH |  | SOLE |  | 92215 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5180957 | 104518 | SH |  | SOLE |  | 104518 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 366920 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2746170 | 34383 | SH |  | SOLE |  | 34383 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 8430874 | 64079 | SH |  | SOLE |  | 64079 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1176250 | 88975 | SH |  | SOLE |  | 88975 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 57419171 | 247956 | SH |  | SOLE |  | 247956 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1606028 | 25837 | SH |  | SOLE |  | 25837 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 30457689 | 214763 | SH |  | SOLE |  | 214763 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14598261 | 914678 | SH |  | SOLE |  | 914678 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 724488 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2672109 | 39169 | SH |  | SOLE |  | 39169 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 747578 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 49981319 | 395547 | SH |  | SOLE |  | 395547 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1507568 | 235190 | SH |  | SOLE |  | 235190 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 10465880 | 457825 | SH |  | SOLE |  | 457825 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 75941062 | 354368 | SH |  | SOLE |  | 354368 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1223791 | 95534 | SH |  | SOLE |  | 95534 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1743644 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1310018 | 28760 | SH |  | SOLE |  | 28760 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 20195892 | 1258311 | SH |  | SOLE |  | 1258311 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1361547 | 60675 | SH |  | SOLE |  | 60675 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 227575 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 22413731 | 719311 | SH |  | SOLE |  | 719311 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 238232 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6978914 | 29738 | SH |  | SOLE |  | 29738 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 46798582 | 161860 | SH |  | SOLE |  | 161860 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 50881979 | 99342 | SH |  | SOLE |  | 99342 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4298695 | 304872 | SH |  | SOLE |  | 304872 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2220181 | 30581 | SH |  | SOLE |  | 30581 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 21255168 | 478720 | SH |  | SOLE |  | 478720 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1175525 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 63675515 | 2908886 | SH |  | SOLE |  | 2908886 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 4122496 | 563953 | SH |  | SOLE |  | 563953 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 271458 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 25422491 | 111341 | SH |  | SOLE |  | 111341 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1268348 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4511964 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 324935 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 8259969 | 144734 | SH |  | SOLE |  | 144734 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3653554 | 205834 | SH |  | SOLE |  | 205834 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 691231 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 16611191 | 152145 | SH |  | SOLE |  | 152145 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 420796 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 200943 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 2125405 | 315342 | SH |  | SOLE |  | 315342 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 550133 | 30546 | SH |  | SOLE |  | 30546 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1202627 | 98819 | SH |  | SOLE |  | 98819 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3765793 | 53461 | SH |  | SOLE |  | 53461 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1094532 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2594166 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 4067374 | 165072 | SH |  | SOLE |  | 165072 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2787506 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 9667472 | 95387 | SH |  | SOLE |  | 95387 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 683236 | 51565 | SH |  | SOLE |  | 51565 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 263409 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 222883 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 271779 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6006734 | 20404 | SH |  | SOLE |  | 20404 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1643725 | 24010 | SH |  | SOLE |  | 24010 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 8578093 | 152989 | SH |  | SOLE |  | 152989 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 870657 | 32942 | SH |  | SOLE |  | 32942 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 775884 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1491331 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 3345355 | 270441 | SH |  | SOLE |  | 270441 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 228168 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1248232 | 25227 | SH |  | SOLE |  | 25227 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 303480 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 47955011 | 340372 | SH |  | SOLE |  | 340372 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1961078 | 80471 | SH |  | SOLE |  | 80471 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 9485672 | 256231 | SH |  | SOLE |  | 256231 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 34166833 | 1025723 | SH |  | SOLE |  | 1025723 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1561865 | 65985 | SH |  | SOLE |  | 65985 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 592213 | 32919 | SH |  | SOLE |  | 32919 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 844585 | 66346 | SH |  | SOLE |  | 66346 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2762389 | 93198 | SH |  | SOLE |  | 93198 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1159879 | 30709 | SH |  | SOLE |  | 30709 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 10932280 | 1710842 | SH |  | SOLE |  | 1710842 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7428092 | 78463 | SH |  | SOLE |  | 78463 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 488183 | 92110 | SH |  | SOLE |  | 92110 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3628192 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1216773 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 9739940 | 189493 | SH |  | SOLE |  | 189493 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 6321635 | 131345 | SH |  | SOLE |  | 131345 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 750292 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1580295 | 127546 | SH |  | SOLE |  | 127546 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1947788 | 413543 | SH |  | SOLE |  | 413543 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1087645 | 55691 | SH |  | SOLE |  | 55691 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2050565 | 40485 | SH |  | SOLE |  | 40485 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 8559862 | 105547 | SH |  | SOLE |  | 105547 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 11181254 | 163948 | SH |  | SOLE |  | 163948 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9475084 | 78913 | SH |  | SOLE |  | 78913 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4318742 | 183620 | SH |  | SOLE |  | 183620 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 15052158 | 268166 | SH |  | SOLE |  | 268166 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1935689 | 56467 | SH |  | SOLE |  | 56467 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 4006458 | 415177 | SH |  | SOLE |  | 415177 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 31403039 | 4846148 | SH |  | SOLE |  | 4846148 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 6283047 | 68795 | SH |  | SOLE |  | 68795 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 67962201 | 384728 | SH |  | SOLE |  | 384728 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 882752 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 176637 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 22141274 | 138930 | SH |  | SOLE |  | 138930 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1415674 | 44814 | SH |  | SOLE |  | 44814 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3147248 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 353594 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 24494708 | 124655 | SH |  | SOLE |  | 124655 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 17541897 | 550766 | SH |  | SOLE |  | 550766 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10703118 | 766699 | SH |  | SOLE |  | 766699 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 727717 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 6628217 | 275487 | SH |  | SOLE |  | 275487 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 364212 | 23154 | SH |  | SOLE |  | 23154 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 67756817 | 1900079 | SH |  | SOLE |  | 1900079 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7174532 | 411856 | SH |  | SOLE |  | 411856 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 35446388 | 207204 | SH |  | SOLE |  | 207204 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 3341614 | 60945 | SH |  | SOLE |  | 60945 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 497142 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22705952 | 167263 | SH |  | SOLE |  | 167263 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2816220 | 132966 | SH |  | SOLE |  | 132966 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 43932158 | 2429876 | SH |  | SOLE |  | 2429876 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1577227 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 801626 | 38082 | SH |  | SOLE |  | 38082 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2661041 | 190619 | SH |  | SOLE |  | 190619 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1164660 | 162662 | SH |  | SOLE |  | 162662 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 20111575 | 796498 | SH |  | SOLE |  | 796498 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3618376 | 241386 | SH |  | SOLE |  | 241386 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1986183 | 49667 | SH |  | SOLE |  | 49667 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 6496065 | 128330 | SH |  | SOLE |  | 128330 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 5069157 | 220686 | SH |  | SOLE |  | 220686 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 63753 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14532500 | 325987 | SH |  | SOLE |  | 325987 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4634348 | 343285 | SH |  | SOLE |  | 343285 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 286986 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3491604 | 139888 | SH |  | SOLE |  | 139888 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4890020 | 23486 | SH |  | SOLE |  | 23486 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 3376219 | 147950 | SH |  | SOLE |  | 147950 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 8051297 | 34191 | SH |  | SOLE |  | 34191 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 783993 | 78087 | SH |  | SOLE |  | 78087 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2621082 | 35920 | SH |  | SOLE |  | 35920 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4442151 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 13326354 | 141169 | SH |  | SOLE |  | 141169 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 19364133 | 216698 | SH |  | SOLE |  | 216698 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3992563 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7899998 | 48496 | SH |  | SOLE |  | 48496 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 28895288 | 567019 | SH |  | SOLE |  | 567019 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1222534 | 18843 | SH |  | SOLE |  | 18843 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10103039 | 40720 | SH |  | SOLE |  | 40720 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1276290 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 566351 | 73172 | SH |  | SOLE |  | 73172 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 23101828 | 219620 | SH |  | SOLE |  | 219620 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 6822631 | 775299 | SH |  | SOLE |  | 775299 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 709350 | 33256 | SH |  | SOLE |  | 33256 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6873204 | 75947 | SH |  | SOLE |  | 75947 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1391601 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1191891 | 97616 | SH |  | SOLE |  | 97616 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 388947 | 25061 | SH |  | SOLE |  | 25061 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2086286 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 14753007 | 921487 | SH |  | SOLE |  | 921487 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 402488 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 30377203 | 308398 | SH |  | SOLE |  | 308398 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 843550 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1278359 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 7892242 | 551905 | SH |  | SOLE |  | 551905 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 25606971 | 69995 | SH |  | SOLE |  | 69995 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 17889307 | 123810 | SH |  | SOLE |  | 123810 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 34258821 | 1115196 | SH |  | SOLE |  | 1115196 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 92713729 | 284241 | SH |  | SOLE |  | 284241 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3015331 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 29029675 | 141788 | SH |  | SOLE |  | 141788 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 8019143 | 144385 | SH |  | SOLE |  | 144385 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 22264844 | 319255 | SH |  | SOLE |  | 319255 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3060136 | 101329 | SH |  | SOLE |  | 101329 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 12180509 | 613010 | SH |  | SOLE |  | 613010 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 3936845 | 388249 | SH |  | SOLE |  | 388249 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5360494 | 228690 | SH |  | SOLE |  | 228690 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1020238 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1967366 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 17534931 | 300616 | SH |  | SOLE |  | 300616 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 11417335 | 183411 | SH |  | SOLE |  | 183411 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2796789 | 127069 | SH |  | SOLE |  | 127069 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 26705858 | 123541 | SH |  | SOLE |  | 123541 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 3502974 | 98592 | SH |  | SOLE |  | 98592 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 16139003 | 2362958 | SH |  | SOLE |  | 2362958 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 943445 | 190595 | SH |  | SOLE |  | 190595 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 65633467 | 5955850 | SH |  | SOLE |  | 5955850 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 323300 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3402127 | 73671 | SH |  | SOLE |  | 73671 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 360725 | 32036 | SH |  | SOLE |  | 32036 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3892600 | 121796 | SH |  | SOLE |  | 121796 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2475505 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1438769 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 23023969 | 409825 | SH |  | SOLE |  | 409825 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 904792 | 32818 | SH |  | SOLE |  | 32818 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4734236 | 38997 | SH |  | SOLE |  | 38997 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1894186 | 359428 | SH |  | SOLE |  | 359428 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7360840 | 88461 | SH |  | SOLE |  | 88461 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 18487360 | 1036287 | SH |  | SOLE |  | 1036287 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 31928361 | 1179474 | SH |  | SOLE |  | 1179474 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 61419236 | 527702 | SH |  | SOLE |  | 527702 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 5038293 | 352082 | SH |  | SOLE |  | 352082 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 4091412 | 131051 | SH |  | SOLE |  | 131051 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 10804735 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 930935 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 50172654 | 336978 | SH |  | SOLE |  | 336978 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1821406 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 52638361 | 318095 | SH |  | SOLE |  | 318095 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 66031430 | 1782706 | SH |  | SOLE |  | 1782706 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 295188 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1736380 | 20349 | SH |  | SOLE |  | 20349 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 478129 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 48423186 | 1167105 | SH |  | SOLE |  | 1167105 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 9481267 | 151676 | SH |  | SOLE |  | 151676 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1754762 | 33915 | SH |  | SOLE |  | 33915 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 3122128 | 194404 | SH |  | SOLE |  | 194404 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 7979981 | 235051 | SH |  | SOLE |  | 235051 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 66847283 | 253661 | SH |  | SOLE |  | 253661 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1686479 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 333857 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 6449465 | 212573 | SH |  | SOLE |  | 212573 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 27436575 | 129168 | SH |  | SOLE |  | 129168 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 255834499 | 3291746 | SH |  | SOLE |  | 3291746 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 907695 | 78930 | SH |  | SOLE |  | 78930 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 61273700 | 72407 | SH |  | SOLE |  | 72407 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 4464055 | 134419 | SH |  | SOLE |  | 134419 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4314130 | 46791 | SH |  | SOLE |  | 46791 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 440766 | 75216 | SH |  | SOLE |  | 75216 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 171257900 | 1423117 | SH |  | SOLE |  | 1423117 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4684293 | 64727 | SH |  | SOLE |  | 64727 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14577363 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 4165467 | 422890 | SH |  | SOLE |  | 422890 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1565978 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1173497 | 90269 | SH |  | SOLE |  | 90269 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 32641888 | 653099 | SH |  | SOLE |  | 653099 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 40925763 | 170652 | SH |  | SOLE |  | 170652 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 258932 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 40885220 | 260432 | SH |  | SOLE |  | 260432 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 757907 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3577440 | 58917 | SH |  | SOLE |  | 58917 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 7005832 | 154620 | SH |  | SOLE |  | 154620 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 487286 | 24989 | SH |  | SOLE |  | 24989 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 250004 | 27086 | SH |  | SOLE |  | 27086 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3099802 | 464738 | SH |  | SOLE |  | 464738 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 1264580 | 31178 | SH |  | SOLE |  | 31178 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 31606115 | 175961 | SH |  | SOLE |  | 175961 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1627626 | 81955 | SH |  | SOLE |  | 81955 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 649376 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 23116235 | 226142 | SH |  | SOLE |  | 226142 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 351024 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6832225 | 102509 | SH |  | SOLE |  | 102509 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 143129647 | 727137 | SH |  | SOLE |  | 727137 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13406732 | 132047 | SH |  | SOLE |  | 132047 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 350633 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 827501 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1664456 | 18966 | SH |  | SOLE |  | 18966 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12067314 | 141935 | SH |  | SOLE |  | 141935 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 2882981 | 107775 | SH |  | SOLE |  | 107775 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 55467254 | 1264355 | SH |  | SOLE |  | 1264355 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32494654 | 126090 | SH |  | SOLE |  | 126090 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5547106 | 228464 | SH |  | SOLE |  | 228464 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4741544 | 32884 | SH |  | SOLE |  | 32884 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 10447633 | 127878 | SH |  | SOLE |  | 127878 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 15370147 | 33042 | SH |  | SOLE |  | 33042 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2931261 | 272422 | SH |  | SOLE |  | 272422 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 506486 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 30186686 | 107987 | SH |  | SOLE |  | 107987 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 7304408 | 270935 | SH |  | SOLE |  | 270935 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 897683 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 6969924 | 45005 | SH |  | SOLE |  | 45005 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 3780960 | 474399 | SH |  | SOLE |  | 474399 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 47955577 | 781672 | SH |  | SOLE |  | 781672 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 21149826 | 526508 | SH |  | SOLE |  | 526508 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1590751 | 37812 | SH |  | SOLE |  | 37812 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1009255 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3888348 | 64462 | SH |  | SOLE |  | 64462 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1796629 | 34405 | SH |  | SOLE |  | 34405 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 5730021 | 125219 | SH |  | SOLE |  | 125219 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1207528 | 33431 | SH |  | SOLE |  | 33431 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 492398 | 29933 | SH |  | SOLE |  | 29933 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 200818 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1728758 | 73847 | SH |  | SOLE |  | 73847 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 248201 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4253080 | 460290 | SH |  | SOLE |  | 460290 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 30017568 | 499793 | SH |  | SOLE |  | 499793 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4255289 | 35627 | SH |  | SOLE |  | 35627 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 8429929 | 212877 | SH |  | SOLE |  | 212877 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 9861674 | 232477 | SH |  | SOLE |  | 232477 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 15476724 | 444478 | SH |  | SOLE |  | 444478 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 256394 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3812290 | 478330 | SH |  | SOLE |  | 478330 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 6300600 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15209398 | 322233 | SH |  | SOLE |  | 322233 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4529762 | 248888 | SH |  | SOLE |  | 248888 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5420309 | 293943 | SH |  | SOLE |  | 293943 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2623864 | 60291 | SH |  | SOLE |  | 60291 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5846352 | 33402 | SH |  | SOLE |  | 33402 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 2624510 | 180627 | SH |  | SOLE |  | 180627 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 799634 | 38260 | SH |  | SOLE |  | 38260 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 129372 | 27882 | SH |  | SOLE |  | 27882 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 5142416 | 298284 | SH |  | SOLE |  | 298284 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7757992 | 32635 | SH |  | SOLE |  | 32635 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 418252 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12090104 | 49063 | SH |  | SOLE |  | 49063 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 697919 | 22645 | SH |  | SOLE |  | 22645 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 22366290 | 252755 | SH |  | SOLE |  | 252755 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 883284 | 63182 | SH |  | SOLE |  | 63182 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3569250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1615235 | 27220 | SH |  | SOLE |  | 27220 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3678604 | 176094 | SH |  | SOLE |  | 176094 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 383733 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 606898 | 101488 | SH |  | SOLE |  | 101488 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 67653896 | 745744 | SH |  | SOLE |  | 745744 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 7735566 | 752487 | SH |  | SOLE |  | 752487 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 59618894 | 440512 | SH |  | SOLE |  | 440512 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 317926 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 13324132 | 511483 | SH |  | SOLE |  | 511483 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 57594671 | 788644 | SH |  | SOLE |  | 788644 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 1916219 | 75412 | SH |  | SOLE |  | 75412 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2972654 | 77272 | SH |  | SOLE |  | 77272 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 34607938 | 218996 | SH |  | SOLE |  | 218996 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 582899 | 27099 | SH |  | SOLE |  | 27099 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4794709 | 274140 | SH |  | SOLE |  | 274140 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1224523 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 106725857 | 1561918 | SH |  | SOLE |  | 1561918 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 818475 | 157097 | SH |  | SOLE |  | 157097 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1965303 | 81379 | SH |  | SOLE |  | 81379 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 11951226 | 255150 | SH |  | SOLE |  | 255150 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3241222 | 115965 | SH |  | SOLE |  | 115965 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 11914498 | 236305 | SH |  | SOLE |  | 236305 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2680735 | 156220 | SH |  | SOLE |  | 156220 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4203522 | 126194 | SH |  | SOLE |  | 126194 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 774537 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 263804 | 39082 | SH |  | SOLE |  | 39082 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1666865 | 56237 | SH |  | SOLE |  | 56237 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 141959938 | 168193 | SH |  | SOLE |  | 168193 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 14457516 | 163936 | SH |  | SOLE |  | 163936 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1513027 | 19027 | SH |  | SOLE |  | 19027 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 412118 | 34144 | SH |  | SOLE |  | 34144 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 180075 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 3311622 | 128258 | SH |  | SOLE |  | 128258 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 3927931 | 202889 | SH |  | SOLE |  | 202889 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 458743 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 343555 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9187583 | 92832 | SH |  | SOLE |  | 92832 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1570020 | 191934 | SH |  | SOLE |  | 191934 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 695267 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 26594536 | 207916 | SH |  | SOLE |  | 207916 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 11692130 | 509461 | SH |  | SOLE |  | 509461 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 789151 | 29712 | SH |  | SOLE |  | 29712 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 20402979 | 2334437 | SH |  | SOLE |  | 2334437 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38027663 | 5923312 | SH |  | SOLE |  | 5923312 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9752730 | 69892 | SH |  | SOLE |  | 69892 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1850792 | 40983 | SH |  | SOLE |  | 40983 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8250099 | 504902 | SH |  | SOLE |  | 504902 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 6522392 | 280533 | SH |  | SOLE |  | 280533 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 14144156 | 1199674 | SH |  | SOLE |  | 1199674 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7797927 | 26797 | SH |  | SOLE |  | 26797 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1262440 | 27296 | SH |  | SOLE |  | 27296 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2574390 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 3586914 | 59190 | SH |  | SOLE |  | 59190 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 4435159 | 158229 | SH |  | SOLE |  | 158229 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 12975136 | 770495 | SH |  | SOLE |  | 770495 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 352822 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 269827 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3326745 | 608180 | SH |  | SOLE |  | 608180 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 39318853 | 552076 | SH |  | SOLE |  | 552076 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 37100421 | 909770 | SH |  | SOLE |  | 909770 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 3966294 | 62481 | SH |  | SOLE |  | 62481 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6774055 | 505904 | SH |  | SOLE |  | 505904 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2420709 | 162901 | SH |  | SOLE |  | 162901 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3423623 | 99989 | SH |  | SOLE |  | 99989 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2888366 | 363774 | SH |  | SOLE |  | 363774 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1422030 | 41886 | SH |  | SOLE |  | 41886 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 15670819 | 527637 | SH |  | SOLE |  | 527637 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 770376 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 19939139 | 443289 | SH |  | SOLE |  | 443289 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35337277 | 195601 | SH |  | SOLE |  | 195601 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 823474 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 11957007 | 1272022 | SH |  | SOLE |  | 1272022 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 2445237 | 138149 | SH |  | SOLE |  | 138149 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 10385433 | 975158 | SH |  | SOLE |  | 975158 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 9249904 | 995684 | SH |  | SOLE |  | 995684 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30829781 | 304612 | SH |  | SOLE |  | 304612 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 20740854 | 199278 | SH |  | SOLE |  | 199278 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4022984 | 126350 | SH |  | SOLE |  | 126350 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 4078266 | 126028 | SH |  | SOLE |  | 126028 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 92177 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 32834232 | 402627 | SH |  | SOLE |  | 402627 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 20021788 | 263306 | SH |  | SOLE |  | 263306 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4346033 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 935795 | 143307 | SH |  | SOLE |  | 143307 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2467747 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 3343897 | 172990 | SH |  | SOLE |  | 172990 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 2195080 | 252308 | SH |  | SOLE |  | 252308 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49109232 | 310936 | SH |  | SOLE |  | 310936 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 12838113 | 263130 | SH |  | SOLE |  | 263130 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3591560 | 35560 | SH |  | SOLE |  | 35560 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 39084315 | 129277 | SH |  | SOLE |  | 129277 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 8279986 | 124849 | SH |  | SOLE |  | 124849 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1073007 | 65748 | SH |  | SOLE |  | 65748 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 232064 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 2094159 | 117123 | SH |  | SOLE |  | 117123 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1419158 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 1947975 | 84401 | SH |  | SOLE |  | 84401 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 707036 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 671709 | 22988 | SH |  | SOLE |  | 22988 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1468705 | 41987 | SH |  | SOLE |  | 41987 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2092655 | 34430 | SH |  | SOLE |  | 34430 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1501590 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1699604 | 77466 | SH |  | SOLE |  | 77466 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3548574 | 156256 | SH |  | SOLE |  | 156256 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4797455 | 115490 | SH |  | SOLE |  | 115490 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2082131 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1699236 | 67430 | SH |  | SOLE |  | 67430 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 34790038 | 268214 | SH |  | SOLE |  | 268214 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 27197280 | 247248 | SH |  | SOLE |  | 247248 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2500663 | 241144 | SH |  | SOLE |  | 241144 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 675633 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1825996 | 167369 | SH |  | SOLE |  | 167369 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2975700 | 116557 | SH |  | SOLE |  | 116557 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 3284025 | 310693 | SH |  | SOLE |  | 310693 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2846968 | 133285 | SH |  | SOLE |  | 133285 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 779660 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 27668763 | 98750 | SH |  | SOLE |  | 98750 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9639548 | 157329 | SH |  | SOLE |  | 157329 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8087904 | 177639 | SH |  | SOLE |  | 177639 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 24068225 | 340958 | SH |  | SOLE |  | 340958 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 8770437 | 175866 | SH |  | SOLE |  | 175866 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 29475312 | 325191 | SH |  | SOLE |  | 325191 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5588580 | 50833 | SH |  | SOLE |  | 50833 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3149730 | 555508 | SH |  | SOLE |  | 555508 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1156248 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 203668 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2847278 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2096294 | 58523 | SH |  | SOLE |  | 58523 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 20778109 | 830460 | SH |  | SOLE |  | 830460 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 894897 | 26336 | SH |  | SOLE |  | 26336 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2763355 | 25862 | SH |  | SOLE |  | 25862 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4935636 | 23576 | SH |  | SOLE |  | 23576 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 8276008 | 217847 | SH |  | SOLE |  | 217847 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2456688 | 39307 | SH |  | SOLE |  | 39307 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4339041 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13010613 | 91566 | SH |  | SOLE |  | 91566 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 266455 | 17835 | SH |  | SOLE |  | 17835 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 7358087 | 36347 | SH |  | SOLE |  | 36347 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1162509 | 333097 | SH |  | SOLE |  | 333097 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4660425 | 168125 | SH |  | SOLE |  | 168125 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 860723 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2463273 | 65530 | SH |  | SOLE |  | 65530 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 5387533 | 238915 | SH |  | SOLE |  | 238915 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1074603 | 133491 | SH |  | SOLE |  | 133491 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1119308 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1020925 | 37534 | SH |  | SOLE |  | 37534 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 59994152 | 465107 | SH |  | SOLE |  | 465107 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 645827 | 39260 | SH |  | SOLE |  | 39260 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4927061 | 23673 | SH |  | SOLE |  | 23673 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9499635 | 146894 | SH |  | SOLE |  | 146894 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 4789502 | 259453 | SH |  | SOLE |  | 259453 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2289340 | 96110 | SH |  | SOLE |  | 96110 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 11609080 | 521522 | SH |  | SOLE |  | 521522 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5678284 | 194996 | SH |  | SOLE |  | 194996 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 35817791 | 1011802 | SH |  | SOLE |  | 1011802 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 38536786 | 541247 | SH |  | SOLE |  | 541247 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 995543 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 121798 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 8217765 | 62602 | SH |  | SOLE |  | 62602 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1177131 | 111155 | SH |  | SOLE |  | 111155 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 28100510 | 380611 | SH |  | SOLE |  | 380611 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 44655448 | 1569060 | SH |  | SOLE |  | 1569060 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4108009 | 87703 | SH |  | SOLE |  | 87703 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 15320034 | 128373 | SH |  | SOLE |  | 128373 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1603178 | 200648 | SH |  | SOLE |  | 200648 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 75635659 | 1858370 | SH |  | SOLE |  | 1858370 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4887335 | 133753 | SH |  | SOLE |  | 133753 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1019300 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 20929510 | 222607 | SH |  | SOLE |  | 222607 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 532509 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 17755980 | 449291 | SH |  | SOLE |  | 449291 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 3231542 | 363503 | SH |  | SOLE |  | 363503 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3141398 | 32236 | SH |  | SOLE |  | 32236 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3506158 | 67065 | SH |  | SOLE |  | 67065 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 8049910 | 193927 | SH |  | SOLE |  | 193927 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1395246 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2142150 | 25633 | SH |  | SOLE |  | 25633 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1464614 | 48401 | SH |  | SOLE |  | 48401 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5795585 | 70868 | SH |  | SOLE |  | 70868 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 144822 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1541959 | 249508 | SH |  | SOLE |  | 249508 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 242390 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 70150054 | 529075 | SH |  | SOLE |  | 529075 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 589928 | 47460 | SH |  | SOLE |  | 47460 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 840253 | 159744 | SH |  | SOLE |  | 159744 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 9434116 | 164673 | SH |  | SOLE |  | 164673 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 315658 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 20845405 | 160869 | SH |  | SOLE |  | 160869 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1735680 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 36929152 | 690781 | SH |  | SOLE |  | 690781 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 420662 | 17977 | SH |  | SOLE |  | 17977 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1256615 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 22143185 | 411813 | SH |  | SOLE |  | 411813 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 860626 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6329085 | 121643 | SH |  | SOLE |  | 121643 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 23181281 | 440625 | SH |  | SOLE |  | 440625 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9127042 | 182980 | SH |  | SOLE |  | 182980 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 10806933 | 201961 | SH |  | SOLE |  | 201961 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 10410048 | 178560 | SH |  | SOLE |  | 178560 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3319870 | 133704 | SH |  | SOLE |  | 133704 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1135096 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 15837855 | 552034 | SH |  | SOLE |  | 552034 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1929437 | 47782 | SH |  | SOLE |  | 47782 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1024088 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 626130 | 42915 | SH |  | SOLE |  | 42915 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 467663 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 771588 | 105842 | SH |  | SOLE |  | 105842 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 499703 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4103797 | 59553 | SH |  | SOLE |  | 59553 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 5979995 | 207783 | SH |  | SOLE |  | 207783 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 8063708 | 144175 | SH |  | SOLE |  | 144175 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 16100357 | 652629 | SH |  | SOLE |  | 652629 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 34608892 | 168323 | SH |  | SOLE |  | 168323 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2728011 | 114095 | SH |  | SOLE |  | 114095 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 7197545 | 136524 | SH |  | SOLE |  | 136524 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1687030 | 158258 | SH |  | SOLE |  | 158258 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 4001548 | 138032 | SH |  | SOLE |  | 138032 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1168378 | 158747 | SH |  | SOLE |  | 158747 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 6436926 | 228098 | SH |  | SOLE |  | 228098 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 61511234 | 533859 | SH |  | SOLE |  | 533859 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2752164 | 40473 | SH |  | SOLE |  | 40473 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 12863181 | 448820 | SH |  | SOLE |  | 448820 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 216380 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 8275353 | 475595 | SH |  | SOLE |  | 475595 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 27179233 | 231352 | SH |  | SOLE |  | 231352 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 198969 | 34070 | SH |  | SOLE |  | 34070 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4035808 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 11267422 | 110878 | SH |  | SOLE |  | 110878 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2914341 | 125348 | SH |  | SOLE |  | 125348 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 7611238 | 93746 | SH |  | SOLE |  | 93746 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 3400891 | 165172 | SH |  | SOLE |  | 165172 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1643056 | 39167 | SH |  | SOLE |  | 39167 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2860803 | 173277 | SH |  | SOLE |  | 173277 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 32243252 | 353816 | SH |  | SOLE |  | 353816 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 5714769 | 219968 | SH |  | SOLE |  | 219968 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 8078025 | 486628 | SH |  | SOLE |  | 486628 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 3022173 | 203103 | SH |  | SOLE |  | 203103 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2768071 | 70327 | SH |  | SOLE |  | 70327 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2900248 | 107856 | SH |  | SOLE |  | 107856 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 245713 | 28308 | SH |  | SOLE |  | 28308 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 12419706 | 216976 | SH |  | SOLE |  | 216976 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5453876 | 34418 | SH |  | SOLE |  | 34418 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 126407670 | 14123762 | SH |  | SOLE |  | 14123762 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4485944 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1095067 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3922220 | 49126 | SH |  | SOLE |  | 49126 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5141634 | 18151 | SH |  | SOLE |  | 18151 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 247730 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 10455051 | 172213 | SH |  | SOLE |  | 172213 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 16163885 | 211902 | SH |  | SOLE |  | 211902 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 470879 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 30573406 | 428139 | SH |  | SOLE |  | 428139 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 3120893 | 533486 | SH |  | SOLE |  | 533486 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2595953 | 37699 | SH |  | SOLE |  | 37699 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 947020 | 23717 | SH |  | SOLE |  | 23717 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 289779 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 46926696 | 594385 | SH |  | SOLE |  | 594385 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 8512293 | 327270 | SH |  | SOLE |  | 327270 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4012782 | 71073 | SH |  | SOLE |  | 71073 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1131740 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 1786880 | 80599 | SH |  | SOLE |  | 80599 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11531186 | 221498 | SH |  | SOLE |  | 221498 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 8458008 | 539758 | SH |  | SOLE |  | 539758 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 898767 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4519608 | 93111 | SH |  | SOLE |  | 93111 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 38194313 | 508444 | SH |  | SOLE |  | 508444 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1374330 | 71468 | SH |  | SOLE |  | 71468 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3091116 | 168637 | SH |  | SOLE |  | 168637 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7955812 | 102563 | SH |  | SOLE |  | 102563 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12680776 | 129793 | SH |  | SOLE |  | 129793 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 349867 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 2141041 | 239490 | SH |  | SOLE |  | 239490 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2817251 | 26463 | SH |  | SOLE |  | 26463 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 23571800 | 127629 | SH |  | SOLE |  | 127629 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9641440 | 165178 | SH |  | SOLE |  | 165178 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 10892448 | 1153861 | SH |  | SOLE |  | 1153861 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1719784 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 4196365 | 130891 | SH |  | SOLE |  | 130891 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 7961606 | 992719 | SH |  | SOLE |  | 992719 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 11326201 | 243994 | SH |  | SOLE |  | 243994 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11939587 | 376287 | SH |  | SOLE |  | 376287 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1273396 | 53014 | SH |  | SOLE |  | 53014 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 5446434 | 563813 | SH |  | SOLE |  | 563813 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 16756200 | 204095 | SH |  | SOLE |  | 204095 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 819307 | 29408 | SH |  | SOLE |  | 29408 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 206560 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 102478120 | 445286 | SH |  | SOLE |  | 445286 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 724791 | 84573 | SH |  | SOLE |  | 84573 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9251682 | 190403 | SH |  | SOLE |  | 190403 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 21878997 | 229918 | SH |  | SOLE |  | 229918 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1590325 | 48397 | SH |  | SOLE |  | 48397 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 21382349 | 582943 | SH |  | SOLE |  | 582943 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 458181 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 35282745 | 461514 | SH |  | SOLE |  | 461514 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20553951 | 275929 | SH |  | SOLE |  | 275929 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 17602603 | 1128372 | SH |  | SOLE |  | 1128372 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 8143420 | 1155095 | SH |  | SOLE |  | 1155095 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 8080130 | 427973 | SH |  | SOLE |  | 427973 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2240937 | 49854 | SH |  | SOLE |  | 49854 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 5094350 | 283966 | SH |  | SOLE |  | 283966 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1002834 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 2930862 | 193584 | SH |  | SOLE |  | 193584 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 616257 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5896649 | 147934 | SH |  | SOLE |  | 147934 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 802951 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 70365856 | 612943 | SH |  | SOLE |  | 612943 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4975019 | 408123 | SH |  | SOLE |  | 408123 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 2674971 | 60712 | SH |  | SOLE |  | 60712 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 5439228 | 176541 | SH |  | SOLE |  | 176541 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 663522 | 31313 | SH |  | SOLE |  | 31313 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 51018111 | 2157214 | SH |  | SOLE |  | 2157214 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1793596 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 6871121 | 960996 | SH |  | SOLE |  | 960996 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 13401314 | 694009 | SH |  | SOLE |  | 694009 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 515340 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 9679751 | 1169052 | SH |  | SOLE |  | 1169052 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 26233651 | 537685 | SH |  | SOLE |  | 537685 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5679687 | 168737 | SH |  | SOLE |  | 168737 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 21550817 | 246718 | SH |  | SOLE |  | 246718 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 9771175 | 228726 | SH |  | SOLE |  | 228726 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 75164559 | 610201 | SH |  | SOLE |  | 610201 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 385334 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 388184 | 42564 | SH |  | SOLE |  | 42564 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 27664258 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 481126 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 3368058 | 108612 | SH |  | SOLE |  | 108612 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 25983600 | 367000 | SH |  | SOLE |  | 367000 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3847111 | 38379 | SH |  | SOLE |  | 38379 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 13953166 | 1179473 | SH |  | SOLE |  | 1179473 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 3388267 | 74402 | SH |  | SOLE |  | 74402 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1495574 | 33361 | SH |  | SOLE |  | 33361 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 514022 | 45813 | SH |  | SOLE |  | 45813 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 22218098 | 194776 | SH |  | SOLE |  | 194776 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4422129 | 58579 | SH |  | SOLE |  | 58579 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 6894340 | 187092 | SH |  | SOLE |  | 187092 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1059061 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1230472 | 80318 | SH |  | SOLE |  | 80318 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 24562160 | 175444 | SH |  | SOLE |  | 175444 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 18977080 | 1052528 | SH |  | SOLE |  | 1052528 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 16435611 | 329239 | SH |  | SOLE |  | 329239 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3404440 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1621881 | 55601 | SH |  | SOLE |  | 55601 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 23410439 | 206806 | SH |  | SOLE |  | 206806 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2525640 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 646574 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6783929 | 49670 | SH |  | SOLE |  | 49670 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 7724634 | 277565 | SH |  | SOLE |  | 277565 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 40640968 | 241781 | SH |  | SOLE |  | 241781 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 45889522 | 72881 | SH |  | SOLE |  | 72881 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 7185689 | 116424 | SH |  | SOLE |  | 116424 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8363118 | 229756 | SH |  | SOLE |  | 229756 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28949768 | 154407 | SH |  | SOLE |  | 154407 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4945583 | 116834 | SH |  | SOLE |  | 116834 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4389155 | 236103 | SH |  | SOLE |  | 236103 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 25396389 | 502302 | SH |  | SOLE |  | 502302 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2571052 | 86948 | SH |  | SOLE |  | 86948 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 609559 | 26841 | SH |  | SOLE |  | 26841 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6995206 | 203349 | SH |  | SOLE |  | 203349 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 4459130 | 248005 | SH |  | SOLE |  | 248005 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 10869166 | 158028 | SH |  | SOLE |  | 158028 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 4120621 | 84318 | SH |  | SOLE |  | 84318 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6301692 | 459642 | SH |  | SOLE |  | 459642 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 108677472 | 2525621 | SH |  | SOLE |  | 2525621 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1689929 | 35555 | SH |  | SOLE |  | 35555 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1301584 | 37284 | SH |  | SOLE |  | 37284 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 264074 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1461144 | 33110 | SH |  | SOLE |  | 33110 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 1057066 | 255330 | SH |  | SOLE |  | 255330 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 115174826 | 2352427 | SH |  | SOLE |  | 2352427 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 13506175 | 567248 | SH |  | SOLE |  | 567248 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 37190142 | 597432 | SH |  | SOLE |  | 597432 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2059280 | 34213 | SH |  | SOLE |  | 34213 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 331980 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 3913163 | 313053 | SH |  | SOLE |  | 313053 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 800622 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 810240 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14882816 | 384271 | SH |  | SOLE |  | 384271 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 525245 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 16653392 | 1310259 | SH |  | SOLE |  | 1310259 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13195408 | 28131 | SH |  | SOLE |  | 28131 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2046051 | 61721 | SH |  | SOLE |  | 61721 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3976689 | 85834 | SH |  | SOLE |  | 85834 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1764527 | 21127 | SH |  | SOLE |  | 21127 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 517400 | 28986 | SH |  | SOLE |  | 28986 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 9721524 | 1089857 | SH |  | SOLE |  | 1089857 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 29106510 | 2864814 | SH |  | SOLE |  | 2864814 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3836448 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 47258711 | 938604 | SH |  | SOLE |  | 938604 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 61591108 | 297441 | SH |  | SOLE |  | 297441 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 5234662 | 230907 | SH |  | SOLE |  | 230907 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7093104 | 188146 | SH |  | SOLE |  | 188146 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1221421 | 30166 | SH |  | SOLE |  | 30166 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2902356 | 444465 | SH |  | SOLE |  | 444465 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 58075273 | 163399 | SH |  | SOLE |  | 163399 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 10124158 | 404158 | SH |  | SOLE |  | 404158 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12890266 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 34504470 | 1206872 | SH |  | SOLE |  | 1206872 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 926938 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2239038 | 42398 | SH |  | SOLE |  | 42398 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 854488 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 729286 | 69855 | SH |  | SOLE |  | 69855 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 954302 | 67729 | SH |  | SOLE |  | 67729 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 906682 | 38016 | SH |  | SOLE |  | 38016 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 32062944 | 735220 | SH |  | SOLE |  | 735220 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2698262 | 79314 | SH |  | SOLE |  | 79314 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 13941007 | 504926 | SH |  | SOLE |  | 504926 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 16462224 | 243452 | SH |  | SOLE |  | 243452 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 44388695 | 349903 | SH |  | SOLE |  | 349903 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 8946938 | 27057 | SH |  | SOLE |  | 27057 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2869282 | 87880 | SH |  | SOLE |  | 87880 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 9474255 | 395750 | SH |  | SOLE |  | 395750 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 12044369 | 251186 | SH |  | SOLE |  | 251186 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 3071064 | 258943 | SH |  | SOLE |  | 258943 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19701270 | 122080 | SH |  | SOLE |  | 122080 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 8091099 | 340965 | SH |  | SOLE |  | 340965 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2711397 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 149745571 | 3800649 | SH |  | SOLE |  | 3800649 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17584103 | 60891 | SH |  | SOLE |  | 60891 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1045140 | 76511 | SH |  | SOLE |  | 76511 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1361655 | 122341 | SH |  | SOLE |  | 122341 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 46154092 | 1424509 | SH |  | SOLE |  | 1424509 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 5579519 | 103805 | SH |  | SOLE |  | 103805 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 22135674 | 1622850 | SH |  | SOLE |  | 1622850 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3593630 | 176072 | SH |  | SOLE |  | 176072 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5804056 | 269080 | SH |  | SOLE |  | 269080 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 417543 | 26663 | SH |  | SOLE |  | 26663 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 533656 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 779961 | 33619 | SH |  | SOLE |  | 33619 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 15827204 | 1563953 | SH |  | SOLE |  | 1563953 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1055302 | 54594 | SH |  | SOLE |  | 54594 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 5195638 | 931118 | SH |  | SOLE |  | 931118 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2971855 | 131498 | SH |  | SOLE |  | 131498 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1014868 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8547931 | 228799 | SH |  | SOLE |  | 228799 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4741605 | 60418 | SH |  | SOLE |  | 60418 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3813017 | 26892 | SH |  | SOLE |  | 26892 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1363328 | 143811 | SH |  | SOLE |  | 143811 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 4864549 | 144994 | SH |  | SOLE |  | 144994 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 20053942 | 151282 | SH |  | SOLE |  | 151282 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 88610374 | 564829 | SH |  | SOLE |  | 564829 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 19019699 | 55519 | SH |  | SOLE |  | 55519 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1385417 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4014598 | 27454 | SH |  | SOLE |  | 27454 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 32150139 | 977505 | SH |  | SOLE |  | 977505 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 6216902 | 38564 | SH |  | SOLE |  | 38564 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 18205580 | 357533 | SH |  | SOLE |  | 357533 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 52621394 | 561235 | SH |  | SOLE |  | 561235 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20426163 | 494700 | SH |  | SOLE |  | 494700 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10573674 | 161307 | SH |  | SOLE |  | 161307 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 245547 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 219100 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 34043378 | 144650 | SH |  | SOLE |  | 144650 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3127412 | 52998 | SH |  | SOLE |  | 52998 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7594019 | 127502 | SH |  | SOLE |  | 127502 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1269855 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 489357 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6679671 | 170923 | SH |  | SOLE |  | 170923 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3379621 | 23891 | SH |  | SOLE |  | 23891 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3461104 | 86398 | SH |  | SOLE |  | 86398 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 45666680 | 397378 | SH |  | SOLE |  | 397378 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4776403 | 19529 | SH |  | SOLE |  | 19529 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 22659982 | 501660 | SH |  | SOLE |  | 501660 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4321818 | 31404 | SH |  | SOLE |  | 31404 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 8649177 | 164121 | SH |  | SOLE |  | 164121 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1796863 | 385593 | SH |  | SOLE |  | 385593 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 2024227 | 25306 | SH |  | SOLE |  | 25306 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1672891 | 153055 | SH |  | SOLE |  | 153055 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2643950 | 109209 | SH |  | SOLE |  | 109209 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 604585 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1710945 | 25947 | SH |  | SOLE |  | 25947 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 3774820 | 138120 | SH |  | SOLE |  | 138120 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 15802014 | 230619 | SH |  | SOLE |  | 230619 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4200280 | 50931 | SH |  | SOLE |  | 50931 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 73282968 | 1045257 | SH |  | SOLE |  | 1045257 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1557098 | 118141 | SH |  | SOLE |  | 118141 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4231825 | 289851 | SH |  | SOLE |  | 289851 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3715120 | 115269 | SH |  | SOLE |  | 115269 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1271993 | 82920 | SH |  | SOLE |  | 82920 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 3568825 | 59421 | SH |  | SOLE |  | 59421 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 19961230 | 3596618 | SH |  | SOLE |  | 3596618 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 15559949 | 376663 | SH |  | SOLE |  | 376663 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 5111689 | 556223 | SH |  | SOLE |  | 556223 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 48147577 | 375918 | SH |  | SOLE |  | 375918 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3302281 | 60426 | SH |  | SOLE |  | 60426 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 51338923 | 200222 | SH |  | SOLE |  | 200222 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2941024 | 146029 | SH |  | SOLE |  | 146029 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 216366 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 43343998 | 1345669 | SH |  | SOLE |  | 1345669 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 10481161 | 335827 | SH |  | SOLE |  | 335827 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4873477 | 99135 | SH |  | SOLE |  | 99135 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 113079739 | 771612 | SH |  | SOLE |  | 771612 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 24405029 | 360275 | SH |  | SOLE |  | 360275 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 31500745 | 281508 | SH |  | SOLE |  | 281508 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4306724 | 160280 | SH |  | SOLE |  | 160280 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 2008689 | 92396 | SH |  | SOLE |  | 92396 | 0 | 0 |
| ZYMEWORKS DEL INC | COM ADDED | 98985Y108 |  | 328713 | 41821 | SH |  | SOLE |  | 41821 | 0 | 0 |

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