# EDGAR Filing Document

**Accession Number:** 0000919859
**File Stem:** 0001062993-26-002560
**Filing Date:** 2026-5
**Character Count:** 160308
**Document Hash:** d8d4d8f4dae001c3fea8b6d4daa0d399
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002560.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001062993-26-002560

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MACKENZIE FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0000919859
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05178
- **FILM NUMBER:** 26971522

**BUSINESS ADDRESS:**
- **STREET 1:** 180 QUEEN STREET WEST
- **CITY:** TORONTO ONTARIO
- **STATE:** A6
- **ZIP:** M5V 3K1
- **BUSINESS PHONE:** 4169225322

**MAIL ADDRESS:**
- **STREET 1:** 180 QUEEN STREET WEST
- **CITY:** TORONTO ONTARIO
- **STATE:** A6
- **ZIP:** M5V 3K1

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MACKENZIE FINANCIAL CORP<br>**Address:** 180 QUEEN STREET WEST<br>TORONTO ONTARIO, A6 M5V 3K1

**Form 13F File Number:** 028-05178

**CRD Number (if applicable):** 000110338

**SEC File Number (if applicable):** 801-25226

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:** Gillian Seidler<br>**Title:** Vice President Chief Compliance Officer<br>**Phone:** 416-967-2359

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

Gillian Seidler  TORONTO, A6  05-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1420

**Form 13F Information Table Value Total:** $83340501841

      (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 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 49816438 | 969380 | SH |  | SOLE |  | 969380 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 549200 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 9698254 | 101034 | SH |  | SOLE |  | 101034 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 918524 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 1130721 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 9240000 | 333574 | SH |  | SOLE |  | 333574 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG000VC6WR2 | 110965173 | 3076641 | SH |  | SOLE |  | 3076641 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 2210061 | 67758 | SH |  | SOLE |  | 67758 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 4068733 | 98023 | SH |  | SOLE |  | 98023 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 1734906 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 5102163 | 87306 | SH |  | SOLE |  | 87306 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 12138228 | 37137 | SH |  | SOLE |  | 37137 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 13082684 | 351213 | SH |  | SOLE |  | 351213 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 643015 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 454331 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 3293578 | 135594 | SH |  | SOLE |  | 135594 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 3391402 | 280513 | SH |  | SOLE |  | 280513 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 1086444 | 92621 | SH |  | SOLE |  | 92621 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 3933286 | 45704 | SH |  | SOLE |  | 45704 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 297611 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 3535098 | 519104 | SH |  | SOLE |  | 519104 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 71897559 | 241892 | SH |  | SOLE |  | 241892 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 1577664 | 182600 | SH |  | SOLE |  | 182600 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 4718550 | 534983 | SH |  | SOLE |  | 534983 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1878957 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 203995 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 17374486 | 616504 | SH |  | SOLE |  | 616504 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 1794800099 | 8843378 | SH |  | SOLE |  | 8843378 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65R1 | 281914755 | 6337502 | SH |  | SOLE |  | 6337502 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 407502 | 98773 | SH |  | SOLE |  | 98773 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000BLZFL5 | 5610787 | 916231 | SH |  | SOLE |  | 916231 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 3504674 | 113081 | SH |  | SOLE |  | 113081 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG000QJ6LQ8 | 1795574 | 123428 | SH |  | SOLE |  | 123428 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG000BQKDN3 | 1525795 | 292402 | SH |  | SOLE |  | 292402 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG000CXNF22 | 4460423 | 240255 | SH |  | SOLE |  | 240255 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG000RSS169 | 191133 | 58062 | SH |  | SOLE |  | 58062 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG000BM97F7 | 1101526 | 173562 | SH |  | SOLE |  | 173562 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 98016163 | 3885182 | SH |  | SOLE |  | 3885182 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 184049450 | 2560680 | SH |  | SOLE |  | 2560680 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 627798 | 260733 | SH |  | SOLE |  | 260733 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000BXSQ97 | 1162262534 | 8582188 | SH |  | SOLE |  | 8582188 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000BXSXH3 | 599451808 | 8645354 | SH |  | SOLE |  | 8645354 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 808091634 | 19776568 | SH |  | SOLE |  | 19776568 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 1731719 | 320391 | SH |  | SOLE |  | 320391 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 1954858 | 437266 | SH |  | SOLE |  | 437266 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 1456813 | 742441 | SH |  | SOLE |  | 742441 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 4012649 | 1237871 | SH |  | SOLE |  | 1237871 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG000GB1NC2 | 197793878 | 1549584 | SH |  | SOLE |  | 1549584 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 898102106 | 22166737 | SH |  | SOLE |  | 22166737 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 6655349 | 168448 | SH |  | SOLE |  | 168448 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 434109738 | 9765188 | SH |  | SOLE |  | 9765188 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | BBG0211B2QK7 | 1075254 | 34093 | SH |  | SOLE |  | 34093 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 32494516 | 7153421 | SH |  | SOLE |  | 7153421 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 310943246 | 11944101 | SH |  | SOLE |  | 11944101 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 397630553 | 5439758 | SH |  | SOLE |  | 5439758 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 141234934 | 1298917 | SH |  | SOLE |  | 1298917 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 518848 | 47243 | SH |  | SOLE |  | 47243 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 971957021 | 10257007 | SH |  | SOLE |  | 10257007 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP4J9 | 903177958 | 8776306 | SH |  | SOLE |  | 8776306 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG0014LGC02 | 1337911723 | 27430542 | SH |  | SOLE |  | 27430542 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 1229478942 | 15625962 | SH |  | SOLE |  | 15625962 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 63941157 | 4616690 | SH |  | SOLE |  | 4616690 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | BBG000Q6W6G1 | 330160 | 347994 | SH |  | SOLE |  | 347994 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 151893589 | 538529 | SH |  | SOLE |  | 538529 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 676103995 | 25478426 | SH |  | SOLE |  | 25478426 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 20611871 | 1159147 | SH |  | SOLE |  | 1159147 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKFH7 | 942960 | 53702 | SH |  | SOLE |  | 53702 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 16481418 | 154176 | SH |  | SOLE |  | 154176 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 3675612 | 1037298 | SH |  | SOLE |  | 1037298 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 175256039 | 2447147 | SH |  | SOLE |  | 2447147 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 213835 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 83652985 | 2436391 | SH |  | SOLE |  | 2436391 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 211697711 | 4084524 | SH |  | SOLE |  | 4084524 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1107292219 | 20429369 | SH |  | SOLE |  | 20429369 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 3526907 | 378042 | SH |  | SOLE |  | 378042 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 1345523 | 73384 | SH |  | SOLE |  | 73384 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 110607065 | 5288234 | SH |  | SOLE |  | 5288234 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 61712703 | 4273812 | SH |  | SOLE |  | 4273812 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 2852842 | 107072 | SH |  | SOLE |  | 107072 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 44212131 | 2062788 | SH |  | SOLE |  | 2062788 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 204646322 | 1471292 | SH |  | SOLE |  | 1471292 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 253396901 | 4542599 | SH |  | SOLE |  | 4542599 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 11077628 | 1114411 | SH |  | SOLE |  | 1114411 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 605262995 | 2444774 | SH |  | SOLE |  | 2444774 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 58932378 | 1412935 | SH |  | SOLE |  | 1412935 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG000C8FPW1 | 646788 | 258585 | SH |  | SOLE |  | 258585 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 366576425 | 6583423 | SH |  | SOLE |  | 6583423 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | BBG001HTWS26 | 243886 | 204409 | SH |  | SOLE |  | 204409 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | BBG00WDSVC66 | 396695 | 67887 | SH |  | SOLE |  | 67887 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 225577816 | 10773993 | SH |  | SOLE |  | 10773993 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 171295 | 112949 | SH |  | SOLE |  | 112949 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 91137676 | 4847089 | SH |  | SOLE |  | 4847089 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 107044610 | 817360 | SH |  | SOLE |  | 817360 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 | BBG00DQDM919 | 380986 | 35961 | SH |  | SOLE |  | 35961 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 469940910 | 15373355 | SH |  | SOLE |  | 15373355 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1293034 | 144614 | SH |  | SOLE |  | 144614 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 1403840 | 353194 | SH |  | SOLE |  | 353194 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR13 | 68011756 | 2685152 | SH |  | SOLE |  | 2685152 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 83772667 | 1500233 | SH |  | SOLE |  | 1500233 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 1029628966 | 29894048 | SH |  | SOLE |  | 29894048 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG000JM5558 | 4706009 | 731561 | SH |  | SOLE |  | 731561 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 98540976 | 1654000 | SH |  | SOLE |  | 1654000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 8065105 | 695228 | SH |  | SOLE |  | 695228 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 352816 | 26152 | SH |  | SOLE |  | 26152 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG000DWVHL9 | 1724946 | 1237071 | SH |  | SOLE |  | 1237071 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG000D25424 | 7929641 | 881958 | SH |  | SOLE |  | 881958 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 587953167 | 7789956 | SH |  | SOLE |  | 7789956 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000BCDJV0 | 772885 | 81340 | SH |  | SOLE |  | 81340 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM9V8 | 60108695 | 2697717 | SH |  | SOLE |  | 2697717 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 78561633 | 2063485 | SH |  | SOLE |  | 2063485 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 21771253 | 1354061 | SH |  | SOLE |  | 1354061 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 122914108 | 2247180 | SH |  | SOLE |  | 2247180 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 370660732 | 8281681 | SH |  | SOLE |  | 8281681 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 14755445 | 524697 | SH |  | SOLE |  | 524697 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 11027569 | 112072 | SH |  | SOLE |  | 112072 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 134159658 | 1399118 | SH |  | SOLE |  | 1399118 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 123560629 | 1670001 | SH |  | SOLE |  | 1670001 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 168058754 | 4370470 | SH |  | SOLE |  | 4370470 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 3148868906 | 19481596 | SH |  | SOLE |  | 19481596 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 7978992 | 271688 | SH |  | SOLE |  | 271688 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 2826432 | 99681 | SH |  | SOLE |  | 99681 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 1180005503 | 9946334 | SH |  | SOLE |  | 9946334 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 2582393 | 240166 | SH |  | SOLE |  | 240166 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 14489333 | 486580 | SH |  | SOLE |  | 486580 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 6220408 | 720604 | SH |  | SOLE |  | 720604 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 16508019 | 496275 | SH |  | SOLE |  | 496275 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 3464433 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 268399091 | 3105136 | SH |  | SOLE |  | 3105136 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 382258391 | 6102537 | SH |  | SOLE |  | 6102537 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 936302106 | 14157995 | SH |  | SOLE |  | 14157995 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG000G5FQQ8 | 61799559 | 567836 | SH |  | SOLE |  | 567836 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 26033629 | 4020043 | SH |  | SOLE |  | 4020043 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 799838723 | 12774832 | SH |  | SOLE |  | 12774832 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 463074260 | 8935856 | SH |  | SOLE |  | 8935856 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 432332900 | 33641206 | SH |  | SOLE |  | 33641206 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 157147182 | 1741320 | SH |  | SOLE |  | 1741320 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 2251818113 | 24114490 | SH |  | SOLE |  | 24114490 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 61578445 | 4684204 | SH |  | SOLE |  | 4684204 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693P0 | 393764 | 109350 | SH |  | SOLE |  | 109350 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 17959664 | 517335 | SH |  | SOLE |  | 517335 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFMX6 | 441394 | 120414 | SH |  | SOLE |  | 120414 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 60189308 | 4368356 | SH |  | SOLE |  | 4368356 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MJZZ7 | 1237752 | 373554 | SH |  | SOLE |  | 373554 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 809062546 | 4980317 | SH |  | SOLE |  | 4980317 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG000BD1GP4 | 116759182 | 1787883 | SH |  | SOLE |  | 1787883 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 2439242 | 961393 | SH |  | SOLE |  | 961393 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 528911603 | 4029982 | SH |  | SOLE |  | 4029982 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 16993826 | 187693 | SH |  | SOLE |  | 187693 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 65977358 | 202428 | SH |  | SOLE |  | 202428 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 15497108 | 66795 | SH |  | SOLE |  | 66795 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 27488354 | 714894 | SH |  | SOLE |  | 714894 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 25562834 | 343480 | SH |  | SOLE |  | 343480 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 3649877 | 28694 | SH |  | SOLE |  | 28694 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 3525917 | 63596 | SH |  | SOLE |  | 63596 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BFHCT7 | 711634 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BBZW12 | 20344043 | 700832 | SH |  | SOLE |  | 700832 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 413878801 | 4468257 | SH |  | SOLE |  | 4468257 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 4460533 | 181470 | SH |  | SOLE |  | 181470 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000C0YGH4 | 282447076 | 1444637 | SH |  | SOLE |  | 1444637 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 3986733 | 61090 | SH |  | SOLE |  | 61090 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 22534324 | 996653 | SH |  | SOLE |  | 996653 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 22205627 | 244906 | SH |  | SOLE |  | 244906 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 17869068 | 258485 | SH |  | SOLE |  | 258485 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 53608292 | 1522098 | SH |  | SOLE |  | 1522098 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 4724410 | 105976 | SH |  | SOLE |  | 105976 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 8197210 | 170882 | SH |  | SOLE |  | 170882 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 211590638 | 2173281 | SH |  | SOLE |  | 2173281 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L70 | 1596893 | 56375 | SH |  | SOLE |  | 56375 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 143518023 | 1365278 | SH |  | SOLE |  | 1365278 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJD3FX6 | 26355983 | 670099 | SH |  | SOLE |  | 670099 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 1319952 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 108493294 | 519057 | SH |  | SOLE |  | 519057 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 487579960 | 983500 | SH |  | SOLE |  | 983500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 154872422 | 781040 | SH |  | SOLE |  | 781040 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 8811076 | 249182 | SH |  | SOLE |  | 249182 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 163441241 | 456961 | SH |  | SOLE |  | 456961 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 1231820 | 60951 | SH |  | SOLE |  | 60951 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 15526578 | 53411 | SH |  | SOLE |  | 53411 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 8016230 | 55174 | SH |  | SOLE |  | 55174 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 3609505 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 139569977 | 334909 | SH |  | SOLE |  | 334909 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 70400056 | 179702 | SH |  | SOLE |  | 179702 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 657657 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 10346768 | 109397 | SH |  | SOLE |  | 109397 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 53742224 | 166498 | SH |  | SOLE |  | 166498 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2699278 | 30987 | SH |  | SOLE |  | 30987 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 199276110 | 2299782 | SH |  | SOLE |  | 2299782 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 1436475 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 40289517 | 307671 | SH |  | SOLE |  | 307671 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 273735 | 53107 | SH |  | SOLE |  | 53107 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 436791 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 1673206 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 252647 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 1405148 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 7184641 | 50295 | SH |  | SOLE |  | 50295 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 2879701 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 11723981 | 77368 | SH |  | SOLE |  | 77368 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1491019 | 16554 | SH |  | SOLE |  | 16554 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 2424329 | 177217 | SH |  | SOLE |  | 177217 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 205326 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 550083 | 20876 | SH |  | SOLE |  | 20876 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | BBG000CQHQS2 | 1541722 | 68248 | SH |  | SOLE |  | 68248 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 15161044 | 218333 | SH |  | SOLE |  | 218333 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ09 | 1479177 | 37212 | SH |  | SOLE |  | 37212 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 | BBG01ZPD4T16 | 429155 | 59031 | SH |  | SOLE |  | 59031 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 1018709 | 30945 | SH |  | SOLE |  | 30945 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 753851 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 4945635 | 52686 | SH |  | SOLE |  | 52686 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 606006 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 331742 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 1991360 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 2184865 | 48146 | SH |  | SOLE |  | 48146 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 693266 | 189417 | SH |  | SOLE |  | 189417 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 10362997 | 721155 | SH |  | SOLE |  | 721155 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 4008421 | 400042 | SH |  | SOLE |  | 400042 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 877304 | 62132 | SH |  | SOLE |  | 62132 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 4036109 | 248682 | SH |  | SOLE |  | 248682 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 4362159 | 229105 | SH |  | SOLE |  | 229105 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 24508081 | 89062 | SH |  | SOLE |  | 89062 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 17956898 | 239617 | SH |  | SOLE |  | 239617 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 4068480 | 625920 | SH |  | SOLE |  | 625920 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 1016658 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 21006301 | 43320 | SH |  | SOLE |  | 43320 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 3401733 | 839934 | SH |  | SOLE |  | 839934 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 3457053 | 226692 | SH |  | SOLE |  | 226692 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 179258 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG000BV1NV2 | 837288 | 334915 | SH |  | SOLE |  | 334915 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 2005727 | 58647 | SH |  | SOLE |  | 58647 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 815673 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG000RNPD67 | 243483 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1651201 | 44280 | SH |  | SOLE |  | 44280 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 33001530 | 240571 | SH |  | SOLE |  | 240571 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 1489877 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 22052060 | 112019 | SH |  | SOLE |  | 112019 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 1588669 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 34014717 | 3092247 | SH |  | SOLE |  | 3092247 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 48301864 | 143127 | SH |  | SOLE |  | 143127 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 11046840 | 220981 | SH |  | SOLE |  | 220981 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 1279861 | 182756 | SH |  | SOLE |  | 182756 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 6679236 | 104187 | SH |  | SOLE |  | 104187 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2JJ4 | 1781427 | 121278 | SH |  | SOLE |  | 121278 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG000GTYWL7 | 2798495 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 11079823 | 428123 | SH |  | SOLE |  | 428123 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 647329 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 236484 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 51000298 | 380117 | SH |  | SOLE |  | 380117 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 1505122 | 22993 | SH |  | SOLE |  | 22993 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00RFF7H50 | 2866599 | 373228 | SH |  | SOLE |  | 373228 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVV0 | 1263953 | 71482 | SH |  | SOLE |  | 71482 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 139587 | 46529 | SH |  | SOLE |  | 46529 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 590111 | 89819 | SH |  | SOLE |  | 89819 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 11185154 | 101952 | SH |  | SOLE |  | 101952 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 104155311 | 898898 | SH |  | SOLE |  | 898898 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 2789089 | 70879 | SH |  | SOLE |  | 70879 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 473058 | 33574 | SH |  | SOLE |  | 33574 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 89811 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 100524 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 1882816 | 48639 | SH |  | SOLE |  | 48639 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 161735848 | 5579022 | SH |  | SOLE |  | 5579022 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1020262 | 44129 | SH |  | SOLE |  | 44129 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 17835464 | 822669 | SH |  | SOLE |  | 822669 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 1337688 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 151271411 | 1473375 | SH |  | SOLE |  | 1473375 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 449120330 | 2065016 | SH |  | SOLE |  | 2065016 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 2255762 | 101337 | SH |  | SOLE |  | 101337 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 | BBG000QNRY51 | 910622 | 2346360 | SH |  | SOLE |  | 2346360 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2644448 | 64483 | SH |  | SOLE |  | 64483 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 800269 | 213405 | SH |  | SOLE |  | 213405 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 4637994 | 368680 | SH |  | SOLE |  | 368680 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 687660 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 217508 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 49066184 | 201852 | SH |  | SOLE |  | 201852 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 5064431 | 43943 | SH |  | SOLE |  | 43943 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 869405 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 90112370 | 442965 | SH |  | SOLE |  | 442965 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 28444053 | 207424 | SH |  | SOLE |  | 207424 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 2724963 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 916675 | 20006 | SH |  | SOLE |  | 20006 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 9227821 | 80960 | SH |  | SOLE |  | 80960 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 8082930 | 64008 | SH |  | SOLE |  | 64008 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 7443225 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 166282242 | 1447821 | SH |  | SOLE |  | 1447821 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 4899214 | 113434 | SH |  | SOLE |  | 113434 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 962385 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2486311 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 99653595 | 1502391 | SH |  | SOLE |  | 1502391 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 1843311 | 857354 | SH |  | SOLE |  | 857354 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1386473 | 29868 | SH |  | SOLE |  | 29868 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 99550601 | 580707 | SH |  | SOLE |  | 580707 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 146592 | 251573 | SH |  | SOLE |  | 251573 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 4767348 | 63658 | SH |  | SOLE |  | 63658 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 3394392 | 47302 | SH |  | SOLE |  | 47302 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 307008 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 2233856 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 59684685 | 287859 | SH |  | SOLE |  | 287859 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 7446891 | 22507 | SH |  | SOLE |  | 22507 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 233637430 | 814465 | SH |  | SOLE |  | 814465 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1796022406 | 6245731 | SH |  | SOLE |  | 6245731 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 733356 | 67404 | SH |  | SOLE |  | 67404 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPRK0 | 1272275 | 978673 | SH |  | SOLE |  | 978673 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 16992293 | 257498 | SH |  | SOLE |  | 257498 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1218849774 | 5852258 | SH |  | SOLE |  | 5852258 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 628191 | 215134 | SH |  | SOLE |  | 215134 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 3785315 | 34437 | SH |  | SOLE |  | 34437 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 174278 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 424322 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 57787404 | 440856 | SH |  | SOLE |  | 440856 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 3832516 | 229492 | SH |  | SOLE |  | 229492 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 22240749 | 73528 | SH |  | SOLE |  | 73528 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 38796041 | 515562 | SH |  | SOLE |  | 515562 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 4081595 | 71758 | SH |  | SOLE |  | 71758 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 2624797 | 77542 | SH |  | SOLE |  | 77542 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 9856216 | 57111 | SH |  | SOLE |  | 57111 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 3047191 | 22391 | SH |  | SOLE |  | 22391 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 47143932 | 150073 | SH |  | SOLE |  | 150073 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 6510016 | 14649 | SH |  | SOLE |  | 14649 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 5761139 | 26876 | SH |  | SOLE |  | 26876 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 48197469 | 136983 | SH |  | SOLE |  | 136983 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 273107 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 186544530 | 1476411 | SH |  | SOLE |  | 1476411 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 134974076 | 424260 | SH |  | SOLE |  | 424260 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 1870111 | 33720 | SH |  | SOLE |  | 33720 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 3898114 | 184308 | SH |  | SOLE |  | 184308 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 787135 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 21354063 | 72943 | SH |  | SOLE |  | 72943 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 2359435 | 103484 | SH |  | SOLE |  | 103484 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 6168466 | 153330 | SH |  | SOLE |  | 153330 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 5675512 | 50938 | SH |  | SOLE |  | 50938 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2444528629 | 9632092 | SH |  | SOLE |  | 9632092 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 786408 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 219433623 | 642013 | SH |  | SOLE |  | 642013 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 35589558 | 89421 | SH |  | SOLE |  | 89421 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 11751617 | 93252 | SH |  | SOLE |  | 93252 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 445768 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 8461189 | 116401 | SH |  | SOLE |  | 116401 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 380990 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 2079429 | 88261 | SH |  | SOLE |  | 88261 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 2435003 | 22319 | SH |  | SOLE |  | 22319 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 5430139 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 96355534 | 784782 | SH |  | SOLE |  | 784782 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 1850003 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 1427013 | 100282 | SH |  | SOLE |  | 100282 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 381505 | 22872 | SH |  | SOLE |  | 22872 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1238472 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 1744001 | 27815 | SH |  | SOLE |  | 27815 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 1904738 | 115860 | SH |  | SOLE |  | 115860 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 341338 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 712422 | 111316 | SH |  | SOLE |  | 111316 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 8008952 | 144020 | SH |  | SOLE |  | 144020 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 2020841 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1161431 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | BBG005Q3MQY4 | 1483423 | 313620 | SH |  | SOLE |  | 313620 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 3493718 | 51190 | SH |  | SOLE |  | 51190 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 5828101 | 31551 | SH |  | SOLE |  | 31551 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 367813 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 240223 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 53525531 | 223582 | SH |  | SOLE |  | 223582 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 1559791 | 89798 | SH |  | SOLE |  | 89798 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 7233536 | 68786 | SH |  | SOLE |  | 68786 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 105999006 | 521700 | SH |  | SOLE |  | 521700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 37983136 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 6036436 | 36954 | SH |  | SOLE |  | 36954 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 1760880 | 224602 | SH |  | SOLE |  | 224602 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 3369318 | 523186 | SH |  | SOLE |  | 523186 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 2165925 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 871680 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 1858336 | 30158 | SH |  | SOLE |  | 30158 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 4097834 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 768616 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 1503002 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 5428605 | 48722 | SH |  | SOLE |  | 48722 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 16231913 | 265879 | SH |  | SOLE |  | 265879 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 313707 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 683725 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 27816216 | 7620881 | SH |  | SOLE |  | 7620881 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 194723051 | 3994319 | SH |  | SOLE |  | 3994319 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 14935636 | 125901 | SH |  | SOLE |  | 125901 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 26101819 | 568791 | SH |  | SOLE |  | 568791 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 138190 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 2571223 | 153049 | SH |  | SOLE |  | 153049 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 6489039 | 41271 | SH |  | SOLE |  | 41271 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 1805875 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 639029 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 14710890 | 418875 | SH |  | SOLE |  | 418875 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5462798 | 82420 | SH |  | SOLE |  | 82420 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 224316395 | 468106 | SH |  | SOLE |  | 468106 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 1403540 | 21862 | SH |  | SOLE |  | 21862 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 461812 | 47220 | SH |  | SOLE |  | 47220 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 2317320 | 243416 | SH |  | SOLE |  | 243416 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 24937172 | 441444 | SH |  | SOLE |  | 441444 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 13095629 | 71432 | SH |  | SOLE |  | 71432 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 93003777 | 1779636 | SH |  | SOLE |  | 1779636 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00QJ27RP3 | 476532 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 1799499 | 844835 | SH |  | SOLE |  | 844835 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 4521714 | 65145 | SH |  | SOLE |  | 65145 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 1660462 | 43006 | SH |  | SOLE |  | 43006 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 829577 | 22421 | SH |  | SOLE |  | 22421 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG000BGKJ70 | 721036 | 37652 | SH |  | SOLE |  | 37652 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 12512637 | 108815 | SH |  | SOLE |  | 108815 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 79175661 | 82328 | SH |  | SOLE |  | 82328 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 270806 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 5279232 | 38964 | SH |  | SOLE |  | 38964 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 65286816 | 328025 | SH |  | SOLE |  | 328025 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 87519922 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 804567 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 6384611 | 117667 | SH |  | SOLE |  | 117667 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 220723 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 309376 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 60231654 | 959867 | SH |  | SOLE |  | 959867 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 10791353 | 456487 | SH |  | SOLE |  | 456487 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 447634 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 7939211 | 106911 | SH |  | SOLE |  | 106911 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 4007515 | 339908 | SH |  | SOLE |  | 339908 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 417602 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 2337375 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 88878511 | 1465433 | SH |  | SOLE |  | 1465433 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 446976 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 19672266 | 121075 | SH |  | SOLE |  | 121075 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 793435694 | 2563522 | SH |  | SOLE |  | 2563522 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 553848 | 40486 | SH |  | SOLE |  | 40486 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 14753893 | 226252 | SH |  | SOLE |  | 226252 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 790212 | 29887 | SH |  | SOLE |  | 29887 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 356306 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 3683935 | 73152 | SH |  | SOLE |  | 73152 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 5566743 | 67615 | SH |  | SOLE |  | 67615 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 3001630 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 199091156 | 708333 | SH |  | SOLE |  | 708333 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 6950046 | 51307 | SH |  | SOLE |  | 51307 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1999856 | 16525 | SH |  | SOLE |  | 16525 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 752553 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 3386499 | 20392 | SH |  | SOLE |  | 20392 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 17429979 | 65342 | SH |  | SOLE |  | 65342 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 512066311 | 1733761 | SH |  | SOLE |  | 1733761 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 2980779 | 38422 | SH |  | SOLE |  | 38422 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 575168 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 10877306 | 264977 | SH |  | SOLE |  | 264977 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 14359489 | 372490 | SH |  | SOLE |  | 372490 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 114142880 | 1589291 | SH |  | SOLE |  | 1589291 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 227286 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 25943827 | 738299 | SH |  | SOLE |  | 738299 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 36923088 | 132879 | SH |  | SOLE |  | 132879 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 364708 | 13799 | SH |  | SOLE |  | 13799 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 1210995 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 9762650 | 141038 | SH |  | SOLE |  | 141038 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1860754 | 41040 | SH |  | SOLE |  | 41040 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 3549766 | 72459 | SH |  | SOLE |  | 72459 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG000CPCVY1 | 3829228 | 275881 | SH |  | SOLE |  | 275881 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 422965 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 86725033 | 475388 | SH |  | SOLE |  | 475388 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 12542516 | 59356 | SH |  | SOLE |  | 59356 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 30192233 | 823799 | SH |  | SOLE |  | 823799 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1427070 | 41911 | SH |  | SOLE |  | 41911 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 1791293 | 942786 | SH |  | SOLE |  | 942786 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 693262 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 885537 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 42523285 | 755164 | SH |  | SOLE |  | 755164 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 479899 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 6940882 | 22078 | SH |  | SOLE |  | 22078 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 2169751 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 1819425 | 74111 | SH |  | SOLE |  | 74111 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 643802 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 302430239 | 426884 | SH |  | SOLE |  | 426884 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 24848169 | 377804 | SH |  | SOLE |  | 377804 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 4288833 | 374898 | SH |  | SOLE |  | 374898 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 7621315 | 232783 | SH |  | SOLE |  | 232783 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 3854361 | 89304 | SH |  | SOLE |  | 89304 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 4252019 | 376952 | SH |  | SOLE |  | 376952 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2LG7 | 633153 | 57981 | SH |  | SOLE |  | 57981 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG000CQ0CD7 | 398600 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 3223962 | 510929 | SH |  | SOLE |  | 510929 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 15504228 | 2720040 | SH |  | SOLE |  | 2720040 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 74140 | 40736 | SH |  | SOLE |  | 40736 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 102603000 | 594800 | SH |  | SOLE |  | 594800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 2358921 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 923574 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 12397758 | 43691 | SH |  | SOLE |  | 43691 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 38285885 | 348751 | SH |  | SOLE |  | 348751 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 182139863 | 880328 | SH |  | SOLE |  | 880328 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 206955 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 30970923 | 967539 | SH |  | SOLE |  | 967539 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 18055087 | 193475 | SH |  | SOLE |  | 193475 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 6558369 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 7633363 | 48512 | SH |  | SOLE |  | 48512 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0K2 | 435946 | 33873 | SH |  | SOLE |  | 33873 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 125921357 | 870705 | SH |  | SOLE |  | 870705 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 391011779 | 5039461 | SH |  | SOLE |  | 5039461 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 12089958 | 71479 | SH |  | SOLE |  | 71479 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 175708154 | 1549318 | SH |  | SOLE |  | 1549318 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 7808694 | 130210 | SH |  | SOLE |  | 130210 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 3627555 | 74934 | SH |  | SOLE |  | 74934 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 1470717 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 40095163 | 194316 | SH |  | SOLE |  | 194316 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 436827474 | 5743951 | SH |  | SOLE |  | 5743951 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 24326304 | 1300102 | SH |  | SOLE |  | 1300102 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 39009512 | 796275 | SH |  | SOLE |  | 796275 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 18376043 | 299528 | SH |  | SOLE |  | 299528 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 4013124 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 4559067 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 301289840 | 3535021 | SH |  | SOLE |  | 3535021 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 2752146 | 137814 | SH |  | SOLE |  | 137814 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 31127482 | 1134797 | SH |  | SOLE |  | 1134797 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 3562771 | 245201 | SH |  | SOLE |  | 245201 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 25138988 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 82072645 | 2858678 | SH |  | SOLE |  | 2858678 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 2372880 | 130378 | SH |  | SOLE |  | 130378 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 73809 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 37469841 | 481061 | SH |  | SOLE |  | 481061 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 6041858 | 2527974 | SH |  | SOLE |  | 2527974 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 66125208 | 2167329 | SH |  | SOLE |  | 2167329 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 768625 | 21327 | SH |  | SOLE |  | 21327 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 2566777 | 163281 | SH |  | SOLE |  | 163281 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 436229 | 20337 | SH |  | SOLE |  | 20337 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 25201968 | 190924 | SH |  | SOLE |  | 190924 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 43827823 | 387240 | SH |  | SOLE |  | 387240 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 2545950 | 16973 | SH |  | SOLE |  | 16973 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 21551677 | 77177 | SH |  | SOLE |  | 77177 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 2891898 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 39843947 | 557258 | SH |  | SOLE |  | 557258 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 4177755 | 125836 | SH |  | SOLE |  | 125836 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 4197561 | 104132 | SH |  | SOLE |  | 104132 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG000F4PNF0 | 1337638 | 59716 | SH |  | SOLE |  | 59716 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 1515158 | 19558 | SH |  | SOLE |  | 19558 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 55343610 | 1120316 | SH |  | SOLE |  | 1120316 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 87312184 | 642143 | SH |  | SOLE |  | 642143 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 2306387 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 16922060 | 202151 | SH |  | SOLE |  | 202151 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 243678949 | 244552 | SH |  | SOLE |  | 244552 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 66104069 | 1638673 | SH |  | SOLE |  | 1638673 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 1548254 | 82005 | SH |  | SOLE |  | 82005 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG000BPVR07 | 243128 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 213424 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JT8 | 400099 | 32930 | SH |  | SOLE |  | 32930 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 35457817 | 90822 | SH |  | SOLE |  | 90822 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 4270889 | 52526 | SH |  | SOLE |  | 52526 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 3266345 | 32582 | SH |  | SOLE |  | 32582 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 430447 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 70601674 | 131225 | SH |  | SOLE |  | 131225 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 2528999 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 3923470 | 56526 | SH |  | SOLE |  | 56526 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 3870387 | 589100 | SH |  | SOLE |  | 589100 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG000BDLPF3 | 2705079 | 519209 | SH |  | SOLE |  | 519209 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 34269048 | 249738 | SH |  | SOLE |  | 249738 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 3992830 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 8501456 | 676329 | SH |  | SOLE |  | 676329 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 868372 | 44418 | SH |  | SOLE |  | 44418 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 4598138 | 136646 | SH |  | SOLE |  | 136646 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 230262943 | 1214467 | SH |  | SOLE |  | 1214467 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 29277623 | 1376475 | SH |  | SOLE |  | 1376475 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 3044893 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1769034 | 28602 | SH |  | SOLE |  | 28602 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 4710785 | 39905 | SH |  | SOLE |  | 39905 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1383056 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 1606444 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 89295443 | 158522 | SH |  | SOLE |  | 158522 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 4119623 | 91405 | SH |  | SOLE |  | 91405 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 53092280 | 323477 | SH |  | SOLE |  | 323477 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 5435205 | 81757 | SH |  | SOLE |  | 81757 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 648787 | 23558 | SH |  | SOLE |  | 23558 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 2036264 | 175540 | SH |  | SOLE |  | 175540 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 90138417 | 1791304 | SH |  | SOLE |  | 1791304 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 75607746 | 1203945 | SH |  | SOLE |  | 1203945 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 3678315 | 392563 | SH |  | SOLE |  | 392563 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 4677734 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 1036065 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 219681 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 7464298 | 41420 | SH |  | SOLE |  | 41420 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 648622 | 225216 | SH |  | SOLE |  | 225216 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 942398 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 65013033 | 674549 | SH |  | SOLE |  | 674549 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YQ4M4Z6 | 1267421 | 67940 | SH |  | SOLE |  | 67940 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 15090 | 23986 | SH |  | SOLE |  | 23986 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 5327651 | 112374 | SH |  | SOLE |  | 112374 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 70097287 | 1167121 | SH |  | SOLE |  | 1167121 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 55465313 | 467155 | SH |  | SOLE |  | 467155 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 10509784 | 95971 | SH |  | SOLE |  | 95971 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 22352505 | 361574 | SH |  | SOLE |  | 361574 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 829881 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 68207 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 781738 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 8553295 | 56965 | SH |  | SOLE |  | 56965 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 55008515 | 5790370 | SH |  | SOLE |  | 5790370 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 3989108 | 19137 | SH |  | SOLE |  | 19137 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 4018184 | 96475 | SH |  | SOLE |  | 96475 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1449945 | 67065 | SH |  | SOLE |  | 67065 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 11522471 | 507151 | SH |  | SOLE |  | 507151 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 353226887 | 2697624 | SH |  | SOLE |  | 2697624 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 108083832 | 2359909 | SH |  | SOLE |  | 2359909 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 547201 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 4929153 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 6925947 | 187289 | SH |  | SOLE |  | 187289 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 56686109 | 935260 | SH |  | SOLE |  | 935260 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 22671034 | 156817 | SH |  | SOLE |  | 156817 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 14833338 | 233082 | SH |  | SOLE |  | 233082 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 | BBG000H3TTM5 | 204215 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 349725 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 3357602 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 13525049 | 177215 | SH |  | SOLE |  | 177215 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 14560196 | 159967 | SH |  | SOLE |  | 159967 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 2041818 | 17441 | SH |  | SOLE |  | 17441 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 16083835 | 60461 | SH |  | SOLE |  | 60461 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 46420782 | 634337 | SH |  | SOLE |  | 634337 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 1803233 | 730054 | SH |  | SOLE |  | 730054 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 16697481 | 208510 | SH |  | SOLE |  | 208510 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 377353 | 292522 | SH |  | SOLE |  | 292522 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 145071 | 87392 | SH |  | SOLE |  | 87392 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 422771 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 12714149 | 62364 | SH |  | SOLE |  | 62364 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1609295 | 182047 | SH |  | SOLE |  | 182047 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 4327973 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 62301975 | 475515 | SH |  | SOLE |  | 475515 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 274733 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2513529 | 25985 | SH |  | SOLE |  | 25985 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | BBG000FSY520 | 3497281 | 266358 | SH |  | SOLE |  | 266358 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 279552 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 421616 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 4440052 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 13026344 | 115934 | SH |  | SOLE |  | 115934 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 853426 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 39642591 | 220151 | SH |  | SOLE |  | 220151 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 57155834 | 58308 | SH |  | SOLE |  | 58308 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 346800 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 5926416 | 100193 | SH |  | SOLE |  | 100193 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 1805989 | 659120 | SH |  | SOLE |  | 659120 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 4990040 | 20620 | SH |  | SOLE |  | 20620 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 340677 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 9548595 | 116560 | SH |  | SOLE |  | 116560 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 77985309 | 1125654 | SH |  | SOLE |  | 1125654 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 2149964 | 139427 | SH |  | SOLE |  | 139427 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 3815463 | 32318 | SH |  | SOLE |  | 32318 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 844924 | 25282 | SH |  | SOLE |  | 25282 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 36216711 | 738815 | SH |  | SOLE |  | 738815 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 3020614 | 70427 | SH |  | SOLE |  | 70427 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 76908113 | 2525718 | SH |  | SOLE |  | 2525718 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 50627019 | 219269 | SH |  | SOLE |  | 219269 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 3956013 | 27620 | SH |  | SOLE |  | 27620 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 330723 | 380185 | SH |  | SOLE |  | 380185 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3345520 | 25513 | SH |  | SOLE |  | 25513 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 4995687 | 331279 | SH |  | SOLE |  | 331279 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 621319690 | 3662146 | SH |  | SOLE |  | 3662146 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 302550 | 29720 | SH |  | SOLE |  | 29720 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 815586763 | 1425527 | SH |  | SOLE |  | 1425527 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 723445 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 5030248 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 67024754 | 1444499 | SH |  | SOLE |  | 1444499 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 338385 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 59529076 | 167132 | SH |  | SOLE |  | 167132 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 11371425 | 48750 | SH |  | SOLE |  | 48750 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2180680 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 23054764 | 491468 | SH |  | SOLE |  | 491468 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 4888893 | 105228 | SH |  | SOLE |  | 105228 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 3479517 | 57713 | SH |  | SOLE |  | 57713 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 1253299 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 777269 | 31545 | SH |  | SOLE |  | 31545 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 4786711 | 24266 | SH |  | SOLE |  | 24266 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 881532 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 7456163 | 133623 | SH |  | SOLE |  | 133623 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 31040446 | 612721 | SH |  | SOLE |  | 612721 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 2145387 | 141423 | SH |  | SOLE |  | 141423 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 26603604 | 523693 | SH |  | SOLE |  | 523693 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 2074934 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 80188356 | 6948731 | SH |  | SOLE |  | 6948731 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 3295332 | 33976 | SH |  | SOLE |  | 33976 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 23932764 | 292863 | SH |  | SOLE |  | 292863 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 2546528 | 46066 | SH |  | SOLE |  | 46066 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 2050307 | 35108 | SH |  | SOLE |  | 35108 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1020529 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 281395 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 9726834 | 411805 | SH |  | SOLE |  | 411805 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 31204891 | 530876 | SH |  | SOLE |  | 530876 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 258803 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 170607 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 93325 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 3034568 | 22189 | SH |  | SOLE |  | 22189 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG000DS5RF2 | 1179777 | 77668 | SH |  | SOLE |  | 77668 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 7321219 | 102855 | SH |  | SOLE |  | 102855 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 6363987 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 2235183 | 50376 | SH |  | SOLE |  | 50376 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQQ3 | 419482 | 59501 | SH |  | SOLE |  | 59501 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 226560 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 4618378 | 254176 | SH |  | SOLE |  | 254176 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 36291845 | 229202 | SH |  | SOLE |  | 229202 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 29051858 | 33282 | SH |  | SOLE |  | 33282 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 76673666 | 392534 | SH |  | SOLE |  | 392534 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 24938365 | 72660 | SH |  | SOLE |  | 72660 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 122246697 | 430795 | SH |  | SOLE |  | 430795 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 13017286 | 349739 | SH |  | SOLE |  | 349739 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 33348435 | 447630 | SH |  | SOLE |  | 447630 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 3950467 | 136270 | SH |  | SOLE |  | 136270 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 14501392 | 137129 | SH |  | SOLE |  | 137129 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 28077053 | 7777577 | SH |  | SOLE |  | 7777577 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 141769812 | 1017219 | SH |  | SOLE |  | 1017219 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | BBG000DJYTQ4 | 284713 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 1047639 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 7923683 | 143571 | SH |  | SOLE |  | 143571 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 5527686 | 82135 | SH |  | SOLE |  | 82135 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | BBG0027F2B89 | 288888 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 427948 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 17195525 | 208002 | SH |  | SOLE |  | 208002 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 83665481 | 1842852 | SH |  | SOLE |  | 1842852 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 149252094 | 176423 | SH |  | SOLE |  | 176423 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 559433 | 44189 | SH |  | SOLE |  | 44189 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 684018 | 348989 | SH |  | SOLE |  | 348989 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 504879 | 1536923 | SH |  | SOLE |  | 1536923 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 1117380 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 317178 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 82760846 | 75871 | SH |  | SOLE |  | 75871 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 318466 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 3141370 | 723818 | SH |  | SOLE |  | 723818 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 214479 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 14982963 | 2125243 | SH |  | SOLE |  | 2125243 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 4953353 | 43174 | SH |  | SOLE |  | 43174 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG000R2NRT9 | 9866653 | 39967 | SH |  | SOLE |  | 39967 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 5443289 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 2407026 | 33059 | SH |  | SOLE |  | 33059 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 5452139 | 59025 | SH |  | SOLE |  | 59025 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 24753902 | 117001 | SH |  | SOLE |  | 117001 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 47425758 | 760150 | SH |  | SOLE |  | 760150 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 24578666 | 51937 | SH |  | SOLE |  | 51937 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 23303205 | 936624 | SH |  | SOLE |  | 936624 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 15310236 | 796993 | SH |  | SOLE |  | 796993 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 195931 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 9274 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 3875645 | 99401 | SH |  | SOLE |  | 99401 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 4480539 | 69326 | SH |  | SOLE |  | 69326 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 920142 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 888185 | 98907 | SH |  | SOLE |  | 98907 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 2042265 | 72912 | SH |  | SOLE |  | 72912 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 2941418 | 191374 | SH |  | SOLE |  | 191374 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 8408872 | 62182 | SH |  | SOLE |  | 62182 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 433555 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 49569570 | 2672214 | SH |  | SOLE |  | 2672214 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 107108075 | 1281657 | SH |  | SOLE |  | 1281657 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1042089 | 63426 | SH |  | SOLE |  | 63426 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 1170299 | 62818 | SH |  | SOLE |  | 62818 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 16979012 | 61922 | SH |  | SOLE |  | 61922 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 754225 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 100126 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 153759012 | 972912 | SH |  | SOLE |  | 972912 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 294218 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 23304261 | 112099 | SH |  | SOLE |  | 112099 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 2657231 | 68362 | SH |  | SOLE |  | 68362 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 60295587 | 2532364 | SH |  | SOLE |  | 2532364 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 484528 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 46001222 | 151280 | SH |  | SOLE |  | 151280 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 51130815 | 676423 | SH |  | SOLE |  | 676423 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 1211284 | 44979 | SH |  | SOLE |  | 44979 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 302961299 | 921163 | SH |  | SOLE |  | 921163 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 163843496 | 724875 | SH |  | SOLE |  | 724875 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 761380 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 2129098 | 111122 | SH |  | SOLE |  | 111122 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 47157647 | 204624 | SH |  | SOLE |  | 204624 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 33113652 | 658454 | SH |  | SOLE |  | 658454 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 2998912 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1375992 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 484153 | 82339 | SH |  | SOLE |  | 82339 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 7993279 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 32642347 | 154046 | SH |  | SOLE |  | 154046 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 19941433 | 1274213 | SH |  | SOLE |  | 1274213 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 2189744 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 427960 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q8G1 | 55747 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1054790 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 649244 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG000PHV438 | 4039513 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 43841480 | 371475 | SH |  | SOLE |  | 371475 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 29736956 | 1148145 | SH |  | SOLE |  | 1148145 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 501360 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 25700287 | 45739 | SH |  | SOLE |  | 45739 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 23048940 | 88551 | SH |  | SOLE |  | 88551 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 3283770 | 26641 | SH |  | SOLE |  | 26641 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 51731458 | 549633 | SH |  | SOLE |  | 549633 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 88408 | 23023 | SH |  | SOLE |  | 23023 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 11094844 | 821232 | SH |  | SOLE |  | 821232 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 3592741 | 44842 | SH |  | SOLE |  | 44842 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 392819 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 3969124 | 35231 | SH |  | SOLE |  | 35231 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 235607 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 3887034 | 23771 | SH |  | SOLE |  | 23771 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 2477027 | 120654 | SH |  | SOLE |  | 120654 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 1207652 | 24076 | SH |  | SOLE |  | 24076 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QH0 | 186204 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2322929 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 95820925 | 2171333 | SH |  | SOLE |  | 2171333 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 3332842 | 49692 | SH |  | SOLE |  | 49692 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 782363 | 31395 | SH |  | SOLE |  | 31395 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 48549820 | 308684 | SH |  | SOLE |  | 308684 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 3701825 | 55013 | SH |  | SOLE |  | 55013 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 206995243 | 853976 | SH |  | SOLE |  | 853976 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 2148641 | 29616 | SH |  | SOLE |  | 29616 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2951426 | 82673 | SH |  | SOLE |  | 82673 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 60673162 | 105120 | SH |  | SOLE |  | 105120 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 88698866 | 205141 | SH |  | SOLE |  | 205141 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 65342106 | 141743 | SH |  | SOLE |  | 141743 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPM6Y1 | 1730631 | 59780 | SH |  | SOLE |  | 59780 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 2722094 | 109541 | SH |  | SOLE |  | 109541 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 284967 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 610331 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 9717710 | 56982 | SH |  | SOLE |  | 56982 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 17704 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 1408665 | 50781 | SH |  | SOLE |  | 50781 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 3635367 | 35592 | SH |  | SOLE |  | 35592 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 1965719 | 560034 | SH |  | SOLE |  | 560034 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 26671912 | 589044 | SH |  | SOLE |  | 589044 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 10862767 | 60342 | SH |  | SOLE |  | 60342 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 7029932 | 63700 | SH |  | SOLE |  | 63700 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 130044966 | 199086 | SH |  | SOLE |  | 199086 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 569184399 | 5733700 | SH |  | SOLE |  | 5733700 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 7229821 | 127308 | SH |  | SOLE |  | 127308 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 23539333 | 215977 | SH |  | SOLE |  | 215977 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 438239 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 277225951 | 3197900 | SH |  | SOLE |  | 3197900 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 245409629 | 2526610 | SH |  | SOLE |  | 2526610 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 10418851 | 31701 | SH |  | SOLE |  | 31701 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 9626120 | 38815 | SH |  | SOLE |  | 38815 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 45412929 | 365320 | SH |  | SOLE |  | 365320 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 10283436 | 250449 | SH |  | SOLE |  | 250449 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 8470607 | 90180 | SH |  | SOLE |  | 90180 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 4863463 | 72589 | SH |  | SOLE |  | 72589 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 4268896 | 100303 | SH |  | SOLE |  | 100303 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 178931474 | 2249013 | SH |  | SOLE |  | 2249013 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG000G81ZY8 | 503483 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 328125 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 404836 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 23995705 | 352153 | SH |  | SOLE |  | 352153 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG000PVYFK0 | 872427 | 27052 | SH |  | SOLE |  | 27052 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 22228625 | 474565 | SH |  | SOLE |  | 474565 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 3909654 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 5444384 | 60139 | SH |  | SOLE |  | 60139 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 770040 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 28172308 | 333637 | SH |  | SOLE |  | 333637 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | BBG006F3G5G7 | 611642 | 32884 | SH |  | SOLE |  | 32884 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6410 | 273356 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 243130 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 37119505 | 1007587 | SH |  | SOLE |  | 1007587 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 20527555 | 371876 | SH |  | SOLE |  | 371876 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | BBG00S2GPCW1 | 691467 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 29956587 | 334225 | SH |  | SOLE |  | 334225 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 216043 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 583549607 | 1983783 | SH |  | SOLE |  | 1983783 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 3243077 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 1503616 | 21820 | SH |  | SOLE |  | 21820 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 1521839 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1793884 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 7108746 | 240404 | SH |  | SOLE |  | 240404 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 35103356 | 1381478 | SH |  | SOLE |  | 1381478 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1077948134 | 4409868 | SH |  | SOLE |  | 4409868 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 405354 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 237494 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 2536263 | 68808 | SH |  | SOLE |  | 68808 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 125467001 | 85212 | SH |  | SOLE |  | 85212 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 2621127 | 175092 | SH |  | SOLE |  | 175092 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 7253295 | 78414 | SH |  | SOLE |  | 78414 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 3929229 | 32605 | SH |  | SOLE |  | 32605 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001J2MBS3 | 52150 | 42746 | SH |  | SOLE |  | 42746 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 25194530 | 1881593 | SH |  | SOLE |  | 1881593 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 310396 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 161247 | 18220 | SH |  | SOLE |  | 18220 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 266605 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1897114 | 52508 | SH |  | SOLE |  | 52508 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 16536779 | 1528353 | SH |  | SOLE |  | 1528353 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 5869772 | 340474 | SH |  | SOLE |  | 340474 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 1683048 | 152450 | SH |  | SOLE |  | 152450 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 25826702 | 980885 | SH |  | SOLE |  | 980885 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 12761965 | 636507 | SH |  | SOLE |  | 636507 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 126345045 | 447445 | SH |  | SOLE |  | 447445 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 276464 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 8750311 | 90705 | SH |  | SOLE |  | 90705 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 798471 | 35535 | SH |  | SOLE |  | 35535 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 25860784 | 771273 | SH |  | SOLE |  | 771273 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLLM5 | 110090 | 50041 | SH |  | SOLE |  | 50041 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 5421371 | 40799 | SH |  | SOLE |  | 40799 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 466168 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 263888 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 308688 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 24681516 | 1097444 | SH |  | SOLE |  | 1097444 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 1457019 | 20664 | SH |  | SOLE |  | 20664 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 33039431 | 456598 | SH |  | SOLE |  | 456598 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 3944317 | 60017 | SH |  | SOLE |  | 60017 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 2434036 | 185521 | SH |  | SOLE |  | 185521 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 598942 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 1981868 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 66211160 | 191833 | SH |  | SOLE |  | 191833 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 4605141 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 345563428 | 1617352 | SH |  | SOLE |  | 1617352 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 566044 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1238555 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 54199452 | 714561 | SH |  | SOLE |  | 714561 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 2253854 | 41831 | SH |  | SOLE |  | 41831 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH58Y1 | 25228144 | 510278 | SH |  | SOLE |  | 510278 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 1704187 | 18372 | SH |  | SOLE |  | 18372 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 15759328 | 219581 | SH |  | SOLE |  | 219581 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 298683 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 514426 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 3136456 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 2418340 | 426515 | SH |  | SOLE |  | 426515 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 2413670 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDND6 | 203058 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 | BBG000TVRB50 | 716353 | 16706 | SH |  | SOLE |  | 16706 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 17354713 | 199847 | SH |  | SOLE |  | 199847 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1689433 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 632931 | 34231 | SH |  | SOLE |  | 34231 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 1205376 | 772677 | SH |  | SOLE |  | 772677 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 344254 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 14182358 | 492443 | SH |  | SOLE |  | 492443 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 465478121 | 506081 | SH |  | SOLE |  | 506081 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1067557 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 1026513 | 59336 | SH |  | SOLE |  | 59336 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 3742227 | 122415 | SH |  | SOLE |  | 122415 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 2810607 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 4175441 | 157445 | SH |  | SOLE |  | 157445 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 112157257 | 185571 | SH |  | SOLE |  | 185571 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 5451639 | 51074 | SH |  | SOLE |  | 51074 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 53519310 | 226508 | SH |  | SOLE |  | 226508 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 3944468 | 25764 | SH |  | SOLE |  | 25764 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 502228 | 72263 | SH |  | SOLE |  | 72263 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 5740846 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 1060276 | 79720 | SH |  | SOLE |  | 79720 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 5440044 | 26316 | SH |  | SOLE |  | 26316 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1123438 | 54220 | SH |  | SOLE |  | 54220 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 758369 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 7210429 | 274683 | SH |  | SOLE |  | 274683 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 799268 | 21596 | SH |  | SOLE |  | 21596 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 311023 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 752398 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 51957237 | 563100 | SH |  | SOLE |  | 563100 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 36322267 | 67387 | SH |  | SOLE |  | 67387 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 4920838 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 1726607 | 597442 | SH |  | SOLE |  | 597442 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 2637124 | 145778 | SH |  | SOLE |  | 145778 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 3220021 | 54660 | SH |  | SOLE |  | 54660 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 447294 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 1154581 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 3717908 | 27929 | SH |  | SOLE |  | 27929 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 261310 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 28570647 | 117006 | SH |  | SOLE |  | 117006 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 17847183 | 6306425 | SH |  | SOLE |  | 6306425 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 5303888 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 123805314 | 713781 | SH |  | SOLE |  | 713781 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 56897424 | 173961 | SH |  | SOLE |  | 173961 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 4090149 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 21490482 | 216966 | SH |  | SOLE |  | 216966 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 833770 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 1634761 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 469693891 | 940027 | SH |  | SOLE |  | 940027 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 3358722 | 109369 | SH |  | SOLE |  | 109369 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 876579 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 1139875 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 315592 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 4576457 | 263166 | SH |  | SOLE |  | 263166 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 101154607 | 1578075 | SH |  | SOLE |  | 1578075 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 8857718 | 175609 | SH |  | SOLE |  | 175609 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 308347501 | 992141 | SH |  | SOLE |  | 992141 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 208098 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 261391507 | 302061 | SH |  | SOLE |  | 302061 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 132925 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 1501830 | 33749 | SH |  | SOLE |  | 33749 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 6023906 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 3737161 | 87093 | SH |  | SOLE |  | 87093 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 302822256 | 2517435 | SH |  | SOLE |  | 2517435 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 381738 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 6544853 | 92546 | SH |  | SOLE |  | 92546 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 4433118 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1878824857 | 5075573 | SH |  | SOLE |  | 5075573 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 2993827 | 23989 | SH |  | SOLE |  | 23989 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 109915695 | 1701218 | SH |  | SOLE |  | 1701218 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 162301377 | 480409 | SH |  | SOLE |  | 480409 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2758202 | 22586 | SH |  | SOLE |  | 22586 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 3302765 | 228407 | SH |  | SOLE |  | 228407 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 2306808 | 82386 | SH |  | SOLE |  | 82386 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 2548579 | 27588 | SH |  | SOLE |  | 27588 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 89097 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1898142 | 37365 | SH |  | SOLE |  | 37365 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 5628171 | 57162 | SH |  | SOLE |  | 57162 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 1062401 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 5528301 | 128386 | SH |  | SOLE |  | 128386 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 89113688 | 1546039 | SH |  | SOLE |  | 1546039 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 7457163 | 30466 | SH |  | SOLE |  | 30466 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 8458156 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 30598771 | 422285 | SH |  | SOLE |  | 422285 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 2943132 | 134451 | SH |  | SOLE |  | 134451 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 27515596 | 63073 | SH |  | SOLE |  | 63073 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 4616396 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 140206399 | 851956 | SH |  | SOLE |  | 851956 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 475200 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 814011 | 31922 | SH |  | SOLE |  | 31922 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 317334921 | 731237 | SH |  | SOLE |  | 731237 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 747325 | 30603 | SH |  | SOLE |  | 30603 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 16675651 | 2765448 | SH |  | SOLE |  | 2765448 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 375700 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 3648677 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 23505924 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 34550584 | 1836820 | SH |  | SOLE |  | 1836820 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 55126462 | 649387 | SH |  | SOLE |  | 649387 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 2115694 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 2891995 | 30779 | SH |  | SOLE |  | 30779 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 1072400 | 50897 | SH |  | SOLE |  | 50897 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 72491970 | 7803226 | SH |  | SOLE |  | 7803226 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 696436 | 67094 | SH |  | SOLE |  | 67094 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 7916795 | 77320 | SH |  | SOLE |  | 77320 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 167430706 | 1741349 | SH |  | SOLE |  | 1741349 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 8435686 | 75359 | SH |  | SOLE |  | 75359 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 3608101 | 113498 | SH |  | SOLE |  | 113498 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 12077528 | 91677 | SH |  | SOLE |  | 91677 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 5258557 | 111908 | SH |  | SOLE |  | 111908 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG000BG22J4 | 259766 | 33475 | SH |  | SOLE |  | 33475 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 26764357 | 472618 | SH |  | SOLE |  | 472618 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 7743055 | 816778 | SH |  | SOLE |  | 816778 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 3314117 | 39581 | SH |  | SOLE |  | 39581 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 78224156 | 722625 | SH |  | SOLE |  | 722625 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 4769583 | 191319 | SH |  | SOLE |  | 191319 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 609260 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 240033685 | 2584342 | SH |  | SOLE |  | 2584342 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 71531221 | 1354245 | SH |  | SOLE |  | 1354245 | 0 | 0 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | BBG020W1T2N8 | 2619432 | 361301 | SH |  | SOLE |  | 361301 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2830209 | 60656 | SH |  | SOLE |  | 60656 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 503386 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 7902258 | 27534 | SH |  | SOLE |  | 27534 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 851588 | 35781 | SH |  | SOLE |  | 35781 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 6127960 | 43906 | SH |  | SOLE |  | 43906 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 72004974 | 105542 | SH |  | SOLE |  | 105542 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 368176 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 595197 | 31609 | SH |  | SOLE |  | 31609 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 16499425 | 97572 | SH |  | SOLE |  | 97572 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 11216181 | 295085 | SH |  | SOLE |  | 295085 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2520357122 | 14451589 | SH |  | SOLE |  | 14451589 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 2708445 | 56473 | SH |  | SOLE |  | 56473 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 118274034 | 1281270 | SH |  | SOLE |  | 1281270 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 1460899 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 5795660 | 89164 | SH |  | SOLE |  | 89164 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 222113 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 2332728 | 29637 | SH |  | SOLE |  | 29637 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 4948310 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 11778431 | 396180 | SH |  | SOLE |  | 396180 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 3053143 | 40541 | SH |  | SOLE |  | 40541 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 20221484 | 461467 | SH |  | SOLE |  | 461467 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4369137 | 70561 | SH |  | SOLE |  | 70561 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG000BQJHF5 | 1769141 | 82439 | SH |  | SOLE |  | 82439 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 13695441 | 151515 | SH |  | SOLE |  | 151515 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 855519 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 236156 | 22427 | SH |  | SOLE |  | 22427 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 4282691 | 294343 | SH |  | SOLE |  | 294343 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 2250768 | 488236 | SH |  | SOLE |  | 488236 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | BBG000PM18B2 | 103348 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 1427715 | 185177 | SH |  | SOLE |  | 185177 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 59432587 | 404001 | SH |  | SOLE |  | 404001 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 748322 | 27798 | SH |  | SOLE |  | 27798 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 840553 | 77115 | SH |  | SOLE |  | 77115 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 682024 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 4184288 | 54285 | SH |  | SOLE |  | 54285 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHR63 | 200428546 | 3376430 | SH |  | SOLE |  | 3376430 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 9008774 | 83245 | SH |  | SOLE |  | 83245 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 554615 | 50146 | SH |  | SOLE |  | 50146 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 3733503 | 78402 | SH |  | SOLE |  | 78402 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 180046045 | 10247356 | SH |  | SOLE |  | 10247356 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 12584035 | 60474 | SH |  | SOLE |  | 60474 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 19087165 | 178585 | SH |  | SOLE |  | 178585 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 3757581 | 98366 | SH |  | SOLE |  | 98366 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1088047 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 23551383 | 345683 | SH |  | SOLE |  | 345683 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 32761728 | 229923 | SH |  | SOLE |  | 229923 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 43371867 | 375514 | SH |  | SOLE |  | 375514 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 9065826 | 42719 | SH |  | SOLE |  | 42719 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 1035431 | 166736 | SH |  | SOLE |  | 166736 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 71566027 | 489240 | SH |  | SOLE |  | 489240 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 39566976 | 246800 | SH |  | SOLE |  | 246800 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 97037 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 302348510 | 337729 | SH |  | SOLE |  | 337729 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 65251449 | 1204568 | SH |  | SOLE |  | 1204568 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 4296016 | 46635 | SH |  | SOLE |  | 46635 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 12872796 | 506803 | SH |  | SOLE |  | 506803 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 11269778 | 249166 | SH |  | SOLE |  | 249166 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 175174 | 36268 | SH |  | SOLE |  | 36268 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 11033808 | 259253 | SH |  | SOLE |  | 259253 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 1072984 | 60965 | SH |  | SOLE |  | 60965 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 153486462 | 988386 | SH |  | SOLE |  | 988386 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1991740 | 53527 | SH |  | SOLE |  | 53527 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 2602805 | 29709 | SH |  | SOLE |  | 29709 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 16969739 | 795954 | SH |  | SOLE |  | 795954 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 91948325 | 3274513 | SH |  | SOLE |  | 3274513 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 4150684 | 75044 | SH |  | SOLE |  | 75044 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 427329497 | 2584550 | SH |  | SOLE |  | 2584550 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 1648239 | 44047 | SH |  | SOLE |  | 44047 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 117453268 | 644710 | SH |  | SOLE |  | 644710 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 753261 | 89888 | SH |  | SOLE |  | 89888 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 28291292 | 276877 | SH |  | SOLE |  | 276877 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 642583 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 6455552 | 351993 | SH |  | SOLE |  | 351993 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 4216374 | 55080 | SH |  | SOLE |  | 55080 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 965405 | 87367 | SH |  | SOLE |  | 87367 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 20939655 | 862424 | SH |  | SOLE |  | 862424 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 2001194 | 26905 | SH |  | SOLE |  | 26905 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 462782 | 986321 | SH |  | SOLE |  | 986321 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 1609195 | 578847 | SH |  | SOLE |  | 578847 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 8189798 | 155198 | SH |  | SOLE |  | 155198 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 1448101 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 15625679 | 173349 | SH |  | SOLE |  | 173349 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 43951043 | 307264 | SH |  | SOLE |  | 307264 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 12730646 | 50825 | SH |  | SOLE |  | 50825 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 5043547 | 55971 | SH |  | SOLE |  | 55971 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 292624607 | 2025925 | SH |  | SOLE |  | 2025925 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 43035657 | 1720738 | SH |  | SOLE |  | 1720738 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 3538825 | 123347 | SH |  | SOLE |  | 123347 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 1495344 | 58298 | SH |  | SOLE |  | 58298 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 79906976 | 403082 | SH |  | SOLE |  | 403082 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 65104862 | 492547 | SH |  | SOLE |  | 492547 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 6931496 | 70954 | SH |  | SOLE |  | 70954 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 6811295 | 84142 | SH |  | SOLE |  | 84142 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 5856155 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 15351869 | 130532 | SH |  | SOLE |  | 130532 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 5397201 | 91416 | SH |  | SOLE |  | 91416 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 | BBG00CTTJWQ9 | 1581272 | 246304 | SH |  | SOLE |  | 246304 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 6022881 | 77815 | SH |  | SOLE |  | 77815 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 3711082 | 32164 | SH |  | SOLE |  | 32164 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 53353554 | 414300 | SH |  | SOLE |  | 414300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 11322988 | 20624 | SH |  | SOLE |  | 20624 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 24793430 | 126510 | SH |  | SOLE |  | 126510 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 4136340 | 344408 | SH |  | SOLE |  | 344408 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG000C2J6S7 | 928075 | 90017 | SH |  | SOLE |  | 90017 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 697314 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 745102 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 1163085 | 528675 | SH |  | SOLE |  | 528675 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 62116 | 63397 | SH |  | SOLE |  | 63397 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 4618865 | 53689 | SH |  | SOLE |  | 53689 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 14999340 | 43604 | SH |  | SOLE |  | 43604 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 1066328 | 193526 | SH |  | SOLE |  | 193526 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 6221626 | 42970 | SH |  | SOLE |  | 42970 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 143603055 | 744443 | SH |  | SOLE |  | 744443 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 13015556 | 212742 | SH |  | SOLE |  | 212742 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 37682476 | 279855 | SH |  | SOLE |  | 279855 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 10436238 | 137936 | SH |  | SOLE |  | 137936 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 66691967 | 86317 | SH |  | SOLE |  | 86317 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 4207410 | 161080 | SH |  | SOLE |  | 161080 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 2173896 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1392865 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 48344942 | 220733 | SH |  | SOLE |  | 220733 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 24926035 | 111039 | SH |  | SOLE |  | 111039 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 1417711 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 779347 | 28822 | SH |  | SOLE |  | 28822 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 8820025 | 241976 | SH |  | SOLE |  | 241976 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 99686 | 30392 | SH |  | SOLE |  | 30392 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 7195558 | 193481 | SH |  | SOLE |  | 193481 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 353780 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 858392 | 57036 | SH |  | SOLE |  | 57036 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 5980313 | 86296 | SH |  | SOLE |  | 86296 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 2846948 | 50335 | SH |  | SOLE |  | 50335 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 1048287 | 73564 | SH |  | SOLE |  | 73564 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 2103333 | 32752 | SH |  | SOLE |  | 32752 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 4774898 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 38688121 | 724361 | SH |  | SOLE |  | 724361 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 127077849 | 359119 | SH |  | SOLE |  | 359119 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 21585663 | 99643 | SH |  | SOLE |  | 99643 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 117828303 | 1266971 | SH |  | SOLE |  | 1266971 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 35245338 | 138494 | SH |  | SOLE |  | 138494 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 317857 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 6526974 | 31884 | SH |  | SOLE |  | 31884 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 267583 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 295441164 | 694600 | SH |  | SOLE |  | 694600 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 10028505 | 58268 | SH |  | SOLE |  | 58268 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 549386 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 306206 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 83460473 | 2676731 | SH |  | SOLE |  | 2676731 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 2232428621 | 3432710 | SH |  | SOLE |  | 3432710 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 240962 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG0015XSHT0 | 617222 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 3490905 | 169133 | SH |  | SOLE |  | 169133 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 3797460 | 173005 | SH |  | SOLE |  | 173005 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG845 | 325094 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 46103552 | 682308 | SH |  | SOLE |  | 682308 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG000BGB482 | 709137 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG000NXDKM8 | 5992072 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 12091439 | 628780 | SH |  | SOLE |  | 628780 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 65533117 | 351064 | SH |  | SOLE |  | 351064 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 800838 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 29892112 | 47049 | SH |  | SOLE |  | 47049 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 1221432 | 56132 | SH |  | SOLE |  | 56132 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 908102 | 27873 | SH |  | SOLE |  | 27873 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 335158 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 1610419 | 21851 | SH |  | SOLE |  | 21851 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 413061 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 546059 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 79920592 | 850400 | SH |  | SOLE |  | 850400 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 2594897 | 298264 | SH |  | SOLE |  | 298264 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 16019015 | 193443 | SH |  | SOLE |  | 193443 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 226161 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 366672 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 8466 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 686397 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 8412396 | 86574 | SH |  | SOLE |  | 86574 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 212988 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 766518 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 71544924 | 684313 | SH |  | SOLE |  | 684313 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 59795397 | 186540 | SH |  | SOLE |  | 186540 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 11679902 | 948044 | SH |  | SOLE |  | 948044 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 51959652 | 249626 | SH |  | SOLE |  | 249626 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 379203 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 9275950 | 49729 | SH |  | SOLE |  | 49729 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 152383 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 380820 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 842999 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 18362938 | 342912 | SH |  | SOLE |  | 342912 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 865133 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 356539 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 4507560 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 5974747 | 1298858 | SH |  | SOLE |  | 1298858 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 8693265 | 57640 | SH |  | SOLE |  | 57640 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 1789664 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1585809 | 99862 | SH |  | SOLE |  | 99862 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 571069 | 39907 | SH |  | SOLE |  | 39907 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 2773095 | 42467 | SH |  | SOLE |  | 42467 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 3739931 | 180673 | SH |  | SOLE |  | 180673 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 221525 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 38515437 | 399041 | SH |  | SOLE |  | 399041 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 42572118 | 247426 | SH |  | SOLE |  | 247426 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 2261145 | 72729 | SH |  | SOLE |  | 72729 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 2146562 | 57135 | SH |  | SOLE |  | 57135 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 4950093 | 54673 | SH |  | SOLE |  | 54673 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1573298 | 20398 | SH |  | SOLE |  | 20398 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 989334 | 164889 | SH |  | SOLE |  | 164889 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 193418 | 33933 | SH |  | SOLE |  | 33933 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 38378050 | 637721 | SH |  | SOLE |  | 637721 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 9369758 | 259838 | SH |  | SOLE |  | 259838 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 536574 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 84997885 | 948743 | SH |  | SOLE |  | 948743 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 6497464 | 51339 | SH |  | SOLE |  | 51339 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 4536360 | 25202 | SH |  | SOLE |  | 25202 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 2076488 | 43514 | SH |  | SOLE |  | 43514 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 1449497 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 21925603 | 634605 | SH |  | SOLE |  | 634605 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 510287 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG019R1G740 | 120904 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 246398798 | 749867 | SH |  | SOLE |  | 749867 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 1116006 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG020NKPSZ0 | 105339199 | 1676178 | SH |  | SOLE |  | 1676178 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 539740 | 23704 | SH |  | SOLE |  | 23704 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 261584 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 1748268 | 24961 | SH |  | SOLE |  | 24961 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 21973318 | 55421 | SH |  | SOLE |  | 55421 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 2623778 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 49106223 | 721938 | SH |  | SOLE |  | 721938 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 30762346 | 431268 | SH |  | SOLE |  | 431268 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 301900 | 27596 | SH |  | SOLE |  | 27596 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 453800965 | 2841584 | SH |  | SOLE |  | 2841584 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 95608113 | 474129 | SH |  | SOLE |  | 474129 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 45177873 | 215102 | SH |  | SOLE |  | 215102 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 425720 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 42770952 | 126560 | SH |  | SOLE |  | 126560 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 14261080 | 72208 | SH |  | SOLE |  | 72208 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 2102779 | 184941 | SH |  | SOLE |  | 184941 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 1391524 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 3864438 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 9732845 | 80304 | SH |  | SOLE |  | 80304 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 13333571 | 53179 | SH |  | SOLE |  | 53179 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 5150979 | 88444 | SH |  | SOLE |  | 88444 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 1137371 | 208692 | SH |  | SOLE |  | 208692 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 10312395 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 240895 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 1216649 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 41908875 | 2477616 | SH |  | SOLE |  | 2477616 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 4506395 | 23880 | SH |  | SOLE |  | 23880 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 2297218 | 247545 | SH |  | SOLE |  | 247545 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 2773269 | 108204 | SH |  | SOLE |  | 108204 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 41452816 | 139826 | SH |  | SOLE |  | 139826 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 4787044 | 119229 | SH |  | SOLE |  | 119229 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 202257651 | 544069 | SH |  | SOLE |  | 544069 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 949021 | 31508 | SH |  | SOLE |  | 31508 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 3924967 | 130311 | SH |  | SOLE |  | 130311 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 150125550 | 773285 | SH |  | SOLE |  | 773285 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 2628113 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 52753762 | 602487 | SH |  | SOLE |  | 602487 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 2266799 | 99903 | SH |  | SOLE |  | 99903 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 962789 | 106034 | SH |  | SOLE |  | 106034 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 109409171 | 222589 | SH |  | SOLE |  | 222589 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 2342971 | 181485 | SH |  | SOLE |  | 181485 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 9457813 | 65123 | SH |  | SOLE |  | 65123 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 41536 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 260425 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 33749006 | 1273067 | SH |  | SOLE |  | 1273067 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 8177692 | 59923 | SH |  | SOLE |  | 59923 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 732289 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4721891 | 104236 | SH |  | SOLE |  | 104236 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 1303555 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 16051596 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | BBG000DQX5M5 | 8584664 | 248040 | SH |  | SOLE |  | 248040 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 2796175 | 40413 | SH |  | SOLE |  | 40413 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 278075 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 75268024 | 258050 | SH |  | SOLE |  | 258050 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 2246165 | 75603 | SH |  | SOLE |  | 75603 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 2355455 | 36110 | SH |  | SOLE |  | 36110 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 7005802 | 140707 | SH |  | SOLE |  | 140707 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 22768205 | 495284 | SH |  | SOLE |  | 495284 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 1651250 | 714827 | SH |  | SOLE |  | 714827 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 4380956 | 522164 | SH |  | SOLE |  | 522164 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 3820147 | 30362 | SH |  | SOLE |  | 30362 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 1746251 | 115876 | SH |  | SOLE |  | 115876 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 21280971 | 62156 | SH |  | SOLE |  | 62156 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 3808193 | 59438 | SH |  | SOLE |  | 59438 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 1245536 | 36872 | SH |  | SOLE |  | 36872 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 39549826 | 1085937 | SH |  | SOLE |  | 1085937 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 262913 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 421633 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 | BBG000H95997 | 4206476 | 276924 | SH |  | SOLE |  | 276924 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 20437277 | 392949 | SH |  | SOLE |  | 392949 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 21844206 | 303687 | SH |  | SOLE |  | 303687 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 354840 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 992229 | 89390 | SH |  | SOLE |  | 89390 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 9389440 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 10505553 | 184405 | SH |  | SOLE |  | 184405 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 326643188 | 1346316 | SH |  | SOLE |  | 1346316 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 90233 | 43591 | SH |  | SOLE |  | 43591 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 3443050 | 37396 | SH |  | SOLE |  | 37396 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 4846353 | 539683 | SH |  | SOLE |  | 539683 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 4381319 | 97233 | SH |  | SOLE |  | 97233 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 25488192 | 259079 | SH |  | SOLE |  | 259079 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 19110857 | 26231 | SH |  | SOLE |  | 26231 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 1713999 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 2774553 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 132456240 | 489509 | SH |  | SOLE |  | 489509 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 235602 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 211276 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 783054 | 19349 | SH |  | SOLE |  | 19349 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 20006161 | 111785 | SH |  | SOLE |  | 111785 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG000QCW561 | 6965465 | 150442 | SH |  | SOLE |  | 150442 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 26659767 | 1675661 | SH |  | SOLE |  | 1675661 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 35689965 | 144447 | SH |  | SOLE |  | 144447 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 9563627 | 778797 | SH |  | SOLE |  | 778797 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 618534 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 288731 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 15483074 | 241621 | SH |  | SOLE |  | 241621 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 24303648 | 257891 | SH |  | SOLE |  | 257891 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 6245498 | 42839 | SH |  | SOLE |  | 42839 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 19574586 | 362157 | SH |  | SOLE |  | 362157 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 700655 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1565820 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 1144566 | 53310 | SH |  | SOLE |  | 53310 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 2546367 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 61634478 | 753662 | SH |  | SOLE |  | 753662 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 8752315 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 627644 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 6248887 | 23858 | SH |  | SOLE |  | 23858 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 10086266 | 31440 | SH |  | SOLE |  | 31440 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 677522 | 42990 | SH |  | SOLE |  | 42990 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 569956 | 17695 | SH |  | SOLE |  | 17695 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 16279006 | 184110 | SH |  | SOLE |  | 184110 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 25180724 | 101388 | SH |  | SOLE |  | 101388 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 149092042 | 2969961 | SH |  | SOLE |  | 2969961 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 17648078 | 93007 | SH |  | SOLE |  | 93007 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 53144496 | 3718999 | SH |  | SOLE |  | 3718999 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 3665943 | 99026 | SH |  | SOLE |  | 99026 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 43184437 | 96709 | SH |  | SOLE |  | 96709 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 45753402 | 182590 | SH |  | SOLE |  | 182590 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 3090172 | 67471 | SH |  | SOLE |  | 67471 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 3005716 | 90316 | SH |  | SOLE |  | 90316 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 7219258 | 534364 | SH |  | SOLE |  | 534364 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFGJ2 | 248942 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 64298795 | 2353543 | SH |  | SOLE |  | 2353543 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 332772 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 19070740 | 433623 | SH |  | SOLE |  | 433623 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 455025040 | 1505509 | SH |  | SOLE |  | 1505509 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 9330983 | 62070 | SH |  | SOLE |  | 62070 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 84901737 | 2393621 | SH |  | SOLE |  | 2393621 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 15117551 | 55518 | SH |  | SOLE |  | 55518 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1354851 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 29520424 | 254992 | SH |  | SOLE |  | 254992 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 8013 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 48430309 | 193791 | SH |  | SOLE |  | 193791 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 420972401 | 3387290 | SH |  | SOLE |  | 3387290 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 11219936 | 408592 | SH |  | SOLE |  | 408592 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 3438182 | 102755 | SH |  | SOLE |  | 102755 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 39087509 | 170101 | SH |  | SOLE |  | 170101 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 43463910 | 145950 | SH |  | SOLE |  | 145950 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 424404 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 175641792 | 2206278 | SH |  | SOLE |  | 2206278 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 50704509 | 256459 | SH |  | SOLE |  | 256459 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 19072135 | 69703 | SH |  | SOLE |  | 69703 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 5336627 | 21292 | SH |  | SOLE |  | 21292 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 98068043 | 362557 | SH |  | SOLE |  | 362557 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 364739 | 41780 | SH |  | SOLE |  | 41780 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 8407302 | 71968 | SH |  | SOLE |  | 71968 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 4791114 | 196116 | SH |  | SOLE |  | 196116 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 601027 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 314938492 | 4327267 | SH |  | SOLE |  | 4327267 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 4247195 | 23294 | SH |  | SOLE |  | 23294 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 335045 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1714795 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 20832932 | 160352 | SH |  | SOLE |  | 160352 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 443475 | 19223 | SH |  | SOLE |  | 19223 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 312368 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 6434719 | 81001 | SH |  | SOLE |  | 81001 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 6008221 | 50278 | SH |  | SOLE |  | 50278 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 616224 | 24908 | SH |  | SOLE |  | 24908 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 239101 | 62266 | SH |  | SOLE |  | 62266 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 41572087 | 267379 | SH |  | SOLE |  | 267379 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 41235441 | 845335 | SH |  | SOLE |  | 845335 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 3611230 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 586106 | 14164 | SH |  | SOLE |  | 14164 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NX76 | 145257 | 124151 | SH |  | SOLE |  | 124151 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 9161174 | 101318 | SH |  | SOLE |  | 101318 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 71338976 | 1238094 | SH |  | SOLE |  | 1238094 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 6466323 | 54702 | SH |  | SOLE |  | 54702 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 32477430 | 1290323 | SH |  | SOLE |  | 1290323 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 36949 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 1887462 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 5718543 | 71135 | SH |  | SOLE |  | 71135 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 3421216 | 154387 | SH |  | SOLE |  | 154387 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 2071459 | 82726 | SH |  | SOLE |  | 82726 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 34161947 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| ISHARES TR | PUT | 464288957 | BBG01TK9S1B8 | 149232 | 2487200 | SH | Put | SOLE |  | 2487200 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 | BBG01WP3KLF9 | 23069 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 | BBG01WQG5HQ3 | 29639 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| UNITED PARCEL SVCS INC | PUT | 911312956 | BBG01WQRTX51 | 18054 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| WELLS FARGO  CO | PUT | 949746951 | BBG01WQWMB73 | 18224 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| NIKE INC | PUT | 654106953 | BBG01WTG7Q24 | 27216 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| NETFLIX INC. | PUT | 64110L956 | BBG01XMCBNL9 | 18857 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 | BBG01YB29ZF4 | 10500 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| BEST BUY INC | PUT | 086516951 | BBG01ZK9QRS1 | 12560 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| DOW HLDGS INC | PUT | 260557953 | BBG0215ND317 | 4709 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 | BBG0215TXGP7 | 25844 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| NEXTERA ENERGY INC | PUT | 65339F951 | BBG02161QKX7 | 11872 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 | BBG021627CN5 | 6764 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| TOTALENERGIES SE | PUT | F92124950 | BBG01ZQ9S253 | 9917 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |

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