# EDGAR Filing Document

**Accession Number:** 0001374170
**File Stem:** 0001374170-25-000079
**Filing Date:** 2025-8
**Character Count:** 175411
**Document Hash:** 583849a832bd128ebd826f8d0d866522
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001374170-25-000079.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001374170-25-000079

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORGES BANK
- **CENTRAL INDEX KEY:** 0001374170

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Q8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12187
- **FILM NUMBER:** 251209274

**BUSINESS ADDRESS:**
- **STREET 1:** BANKPLASSEN 2
- **STREET 2:** P.O BOX 1179 SENTRUM
- **CITY:** OSLO
- **STATE:** Q8
- **ZIP:** 0107
- **BUSINESS PHONE:** 47-24073120

**MAIL ADDRESS:**
- **STREET 1:** BANKPLASSEN 2
- **STREET 2:** P.O BOX 1179 SENTRUM
- **CITY:** OSLO
- **STATE:** Q8
- **ZIP:** 0107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Norges Bank
- **DATE OF NAME CHANGE:** 20060829

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORGES BANK<br>**Address:** BANKPLASSEN 2<br>P.O BOX 1179 SENTRUM<br>OSLO, Q8 0107

**Form 13F File Number:** 028-12187

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:** Stanislav Boiadjiev<br>**Title:** Lead Regulatory Compliance Advisor<br>**Phone:** 004724073142

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

Stanislav Boiadjiev  Oslo, Q8  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1707

**Form 13F Information Table Value Total:** $801148788270

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 841565 | 72674 | SH |  | SOLE |  | 72674 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 855200 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1263644675 | 8300346 | SH |  | SOLE |  | 8300346 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 201152 | 54219 | SH |  | SOLE |  | 54219 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 508363 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 51440846 | 697503 | SH |  | SOLE |  | 697503 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2062393 | 29981 | SH |  | SOLE |  | 29981 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3026180201 | 22249689 | SH |  | SOLE |  | 22249689 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4288200108 | 23102037 | SH |  | SOLE |  | 23102037 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2164117 | 630938 | SH |  | SOLE |  | 630938 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 61584062 | 743320 | SH |  | SOLE |  | 743320 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 38434275 | 814113 | SH |  | SOLE |  | 814113 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 34228074 | 763849 | SH |  | SOLE |  | 763849 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 31678716 | 1468647 | SH |  | SOLE |  | 1468647 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2016962 | 108614 | SH |  | SOLE |  | 108614 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2216850093 | 7416943 | SH |  | SOLE |  | 7416943 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 47640853 | 1037701 | SH |  | SOLE |  | 1037701 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 738875 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 115594816 | 387460 | SH |  | SOLE |  | 387460 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 20963130 | 287876 | SH |  | SOLE |  | 287876 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 974826 | 68941 | SH |  | SOLE |  | 68941 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 548722 | 30133 | SH |  | SOLE |  | 30133 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2029950462 | 5246977 | SH |  | SOLE |  | 5246977 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 219824985 | 25953363 | SH |  | SOLE |  | 25953363 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3750231 | 29476 | SH |  | SOLE |  | 29476 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1776957 | 198100 | SH |  | SOLE |  | 198100 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 90988761 | 792171 | SH |  | SOLE |  | 792171 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 58765738 | 443515 | SH |  | SOLE |  | 443515 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3094662476 | 21808756 | SH |  | SOLE |  | 21808756 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 200879401 | 1779899 | SH |  | SOLE |  | 1779899 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 241391826 | 2063178 | SH |  | SOLE |  | 2063178 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 75690129 | 265626 | SH |  | SOLE |  | 265626 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 71778941 | 364786 | SH |  | SOLE |  | 364786 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 183474813 | 2653671 | SH |  | SOLE |  | 2653671 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 432201023 | 4098246 | SH |  | SOLE |  | 4098246 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 78650835 | 762416 | SH |  | SOLE |  | 762416 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 395088157 | 3347921 | SH |  | SOLE |  | 3347921 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 3298660 | 1434200 | SH |  | SOLE |  | 1434200 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 224705 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 109814370 | 11949333 | SH |  | SOLE |  | 11949333 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 938643985 | 7874651 | SH |  | SOLE |  | 7874651 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 65029610 | 890085 | SH |  | SOLE |  | 890085 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 71910414 | 1229448 | SH |  | SOLE |  | 1229448 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1020080708 | 3616538 | SH |  | SOLE |  | 3616538 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 483644338 | 3654559 | SH |  | SOLE |  | 3654559 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 481400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 266816821 | 3345246 | SH |  | SOLE |  | 3345246 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 144807820 | 5440800 | SH |  | SOLE |  | 5440800 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 33459232 | 591466 | SH |  | SOLE |  | 591466 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 21484760 | 434211 | SH |  | SOLE |  | 434211 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 29482099 | 470434 | SH |  | SOLE |  | 470434 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 320612745 | 14905288 | SH |  | SOLE |  | 14905288 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 97933214 | 3318645 | SH |  | SOLE |  | 3318645 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1004250170 | 11345924 | SH |  | SOLE |  | 11345924 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 6359248 | 356660 | SH |  | SOLE |  | 356660 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 521616 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1195306119 | 16457471 | SH |  | SOLE |  | 16457471 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 51369604 | 8974039 | SH |  | SOLE |  | 8974039 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 527243430 | 4649003 | SH |  | SOLE |  | 4649003 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 28595741 | 5052251 | SH |  | SOLE |  | 5052251 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 155296607 | 820243 | SH |  | SOLE |  | 820243 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 475748 | 33982 | SH |  | SOLE |  | 33982 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 53326036 | 1863895 | SH |  | SOLE |  | 1863895 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 109862244 | 762297 | SH |  | SOLE |  | 762297 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 48137571 | 1407943 | SH |  | SOLE |  | 1407943 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 100346866 | 1056394 | SH |  | SOLE |  | 1056394 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 482869614 | 2398637 | SH |  | SOLE |  | 2398637 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 95897159 | 2462058 | SH |  | SOLE |  | 2462058 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 662836621 | 2032680 | SH |  | SOLE |  | 2032680 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 542716 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4298572132 | 24232325 | SH |  | SOLE |  | 24232325 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21944208239 | 124520276 | SH |  | SOLE |  | 124520276 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 1655618 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27438011228 | 125065004 | SH |  | SOLE |  | 125065004 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 532500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 238418 | 76909 | SH |  | SOLE |  | 76909 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 328839061 | 35782270 | SH |  | SOLE |  | 35782270 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 235764 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 88761063 | 902135 | SH |  | SOLE |  | 902135 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 51014788 | 2160728 | SH |  | SOLE |  | 2160728 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 60855487 | 1570059 | SH |  | SOLE |  | 1570059 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 37846122 | 493688 | SH |  | SOLE |  | 493688 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15132571 | 1348714 | SH |  | SOLE |  | 1348714 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2083487 | 105493 | SH |  | SOLE |  | 105493 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1897334826 | 5948131 | SH |  | SOLE |  | 5948131 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 106707147 | 845473 | SH |  | SOLE |  | 845473 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 25290236 | 688357 | SH |  | SOLE |  | 688357 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 796705936 | 22087772 | SH |  | SOLE |  | 22087772 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 787723885 | 9203457 | SH |  | SOLE |  | 9203457 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1371875118 | 6207018 | SH |  | SOLE |  | 6207018 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 249542 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 344645303 | 2477502 | SH |  | SOLE |  | 2477502 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 206317185 | 12406325 | SH |  | SOLE |  | 12406325 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 693735849 | 1299788 | SH |  | SOLE |  | 1299788 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 53623619 | 828804 | SH |  | SOLE |  | 828804 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2339555 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 650612907 | 3595341 | SH |  | SOLE |  | 3595341 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1663725556 | 5958689 | SH |  | SOLE |  | 5958689 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 18539633 | 3235538 | SH |  | SOLE |  | 3235538 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 17221371 | 820456 | SH |  | SOLE |  | 820456 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2095938 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2104243803 | 21308798 | SH |  | SOLE |  | 21308798 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 670914906 | 13445492 | SH |  | SOLE |  | 13445492 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1803377334 | 7576579 | SH |  | SOLE |  | 7576579 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1036350 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 7209969 | 472475 | SH |  | SOLE |  | 472475 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 74038994 | 1633363 | SH |  | SOLE |  | 1633363 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 625421 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 130626402 | 6940829 | SH |  | SOLE |  | 6940829 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 664409196 | 1891718 | SH |  | SOLE |  | 1891718 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 80504451 | 4248256 | SH |  | SOLE |  | 4248256 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 754670839 | 2115346 | SH |  | SOLE |  | 2115346 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 6404979 | 740460 | SH |  | SOLE |  | 740460 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 40976647 | 2367224 | SH |  | SOLE |  | 2367224 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 154148895 | 3019567 | SH |  | SOLE |  | 3019567 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 355006 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1145676 | 118355 | SH |  | SOLE |  | 118355 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 953358030 | 6719941 | SH |  | SOLE |  | 6719941 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 53555175 | 715500 | SH |  | SOLE |  | 715500 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 34424787 | 149491 | SH |  | SOLE |  | 149491 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 15614367 | 1337992 | SH |  | SOLE |  | 1337992 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 38942254919 | 189804820 | SH |  | SOLE |  | 189804820 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 107228255 | 461296 | SH |  | SOLE |  | 461296 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1604001856 | 8761686 | SH |  | SOLE |  | 8761686 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 951540895 | 2718067 | SH |  | SOLE |  | 2718067 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 118181614 | 755492 | SH |  | SOLE |  | 755492 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 187652004 | 2750689 | SH |  | SOLE |  | 2750689 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 135218411 | 3229482 | SH |  | SOLE |  | 3229482 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1724904 | 161206 | SH |  | SOLE |  | 161206 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1094928 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 738903 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 441551254 | 4849547 | SH |  | SOLE |  | 4849547 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 340246587 | 6446506 | SH |  | SOLE |  | 6446506 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3295512 | 132723 | SH |  | SOLE |  | 132723 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 49475165 | 570582 | SH |  | SOLE |  | 570582 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2450976 | 174820 | SH |  | SOLE |  | 174820 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1251712 | 292456 | SH |  | SOLE |  | 292456 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 328909744 | 1899017 | SH |  | SOLE |  | 1899017 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1228177019 | 12004467 | SH |  | SOLE |  | 12004467 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1083438 | 64452 | SH |  | SOLE |  | 64452 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 84412108 | 519651 | SH |  | SOLE |  | 519651 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 776493 | 131609 | SH |  | SOLE |  | 131609 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 11369050 | 89218 | SH |  | SOLE |  | 89218 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 30414321 | 1924957 | SH |  | SOLE |  | 1924957 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2621144 | 59128 | SH |  | SOLE |  | 59128 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 775751 | 105401 | SH |  | SOLE |  | 105401 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 798701 | 59163 | SH |  | SOLE |  | 59163 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 77543629 | 325076 | SH |  | SOLE |  | 325076 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 26147292 | 523679 | SH |  | SOLE |  | 523679 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 3776400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 48373150 | 1983319 | SH |  | SOLE |  | 1983319 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 131300239 | 664845 | SH |  | SOLE |  | 664845 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 45605908 | 523604 | SH |  | SOLE |  | 523604 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 40104344 | 443534 | SH |  | SOLE |  | 443534 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4219215 | 60378 | SH |  | SOLE |  | 60378 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2228655219 | 77009510 | SH |  | SOLE |  | 77009510 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 860800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 146725505 | 1699392 | SH |  | SOLE |  | 1699392 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 467253 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3404765 | 108848 | SH |  | SOLE |  | 108848 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 377793908 | 1860229 | SH |  | SOLE |  | 1860229 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 282486558 | 1833019 | SH |  | SOLE |  | 1833019 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 27627193 | 849806 | SH |  | SOLE |  | 849806 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 342053 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 32789430 | 1027456 | SH |  | SOLE |  | 1027456 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 42420661 | 8095546 | SH |  | SOLE |  | 8095546 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 777202108 | 2510586 | SH |  | SOLE |  | 2510586 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 12120294 | 469961 | SH |  | SOLE |  | 469961 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 110367865 | 986308 | SH |  | SOLE |  | 986308 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 696840594 | 2259535 | SH |  | SOLE |  | 2259535 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 62612692 | 315191 | SH |  | SOLE |  | 315191 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 981201785 | 264316 | SH |  | SOLE |  | 264316 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1394224695 | 6851227 | SH |  | SOLE |  | 6851227 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 108167090 | 8036188 | SH |  | SOLE |  | 8036188 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 8090890 | 419000 | SH |  | SOLE |  | 419000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 174425252 | 994046 | SH |  | SOLE |  | 994046 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 28261351 | 995118 | SH |  | SOLE |  | 995118 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 36766971 | 1137944 | SH |  | SOLE |  | 1137944 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6789893 | 40165 | SH |  | SOLE |  | 40165 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 29674168 | 781928 | SH |  | SOLE |  | 781928 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 51495084 | 970141 | SH |  | SOLE |  | 970141 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 31707643 | 1067957 | SH |  | SOLE |  | 1067957 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4352001 | 62448 | SH |  | SOLE |  | 62448 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 100682560 | 969780 | SH |  | SOLE |  | 969780 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 662935 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 637806063 | 770353 | SH |  | SOLE |  | 770353 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 48888864 | 468329 | SH |  | SOLE |  | 468329 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 540511 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2054373 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 60515872 | 16738764 | SH |  | SOLE |  | 16738764 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 83548036 | 341082 | SH |  | SOLE |  | 341082 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 862721849 | 22501874 | SH |  | SOLE |  | 22501874 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 74677058 | 469077 | SH |  | SOLE |  | 469077 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 192463019 | 3431325 | SH |  | SOLE |  | 3431325 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 32325765 | 261493 | SH |  | SOLE |  | 261493 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5072100 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5091640754 | 107600185 | SH |  | SOLE |  | 107600185 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 30569008 | 452673 | SH |  | SOLE |  | 452673 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1184219647 | 10679880 | SH |  | SOLE |  | 10679880 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1081846791 | 11874073 | SH |  | SOLE |  | 11874073 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 838737814 | 15158298 | SH |  | SOLE |  | 15158298 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2863410 | 64666 | SH |  | SOLE |  | 64666 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 68960453 | 1465373 | SH |  | SOLE |  | 1465373 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1397572 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 63206000 | 3400000 | SH |  | SOLE |  | 3400000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 57745743 | 1927428 | SH |  | SOLE |  | 1927428 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 116657 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 165595991 | 5468824 | SH |  | SOLE |  | 5468824 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 81315386 | 3664249 | SH |  | SOLE |  | 3664249 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 653377494 | 3793193 | SH |  | SOLE |  | 3793193 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 55803788 | 481898 | SH |  | SOLE |  | 481898 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 66057347 | 1140296 | SH |  | SOLE |  | 1140296 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1093220 | 28154 | SH |  | SOLE |  | 28154 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 56452296 | 1045994 | SH |  | SOLE |  | 1045994 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 367921009 | 5007772 | SH |  | SOLE |  | 5007772 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7322982400 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3584571639 | 7379154 | SH |  | SOLE |  | 7379154 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 701496 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 171850518 | 2559966 | SH |  | SOLE |  | 2559966 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 3419275 | 334240 | SH |  | SOLE |  | 334240 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 20261952 | 421334 | SH |  | SOLE |  | 421334 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 398439 | 42889 | SH |  | SOLE |  | 42889 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 244466 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 52907608 | 1143701 | SH |  | SOLE |  | 1143701 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 30987419 | 128408 | SH |  | SOLE |  | 128408 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 98238373 | 1909395 | SH |  | SOLE |  | 1909395 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 995922 | 111152 | SH |  | SOLE |  | 111152 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 284357989 | 2264177 | SH |  | SOLE |  | 2264177 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 12735192 | 902565 | SH |  | SOLE |  | 902565 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 112352029 | 2043879 | SH |  | SOLE |  | 2043879 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 62097225 | 1262652 | SH |  | SOLE |  | 1262652 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 178951864 | 1659574 | SH |  | SOLE |  | 1659574 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 31502774 | 490621 | SH |  | SOLE |  | 490621 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 19830079 | 350231 | SH |  | SOLE |  | 350231 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2644007174 | 2519902 | SH |  | SOLE |  | 2519902 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1071348202 | 7162376 | SH |  | SOLE |  | 7162376 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 34607612 | 1797798 | SH |  | SOLE |  | 1797798 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 97825781 | 1782215 | SH |  | SOLE |  | 1782215 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 415575157 | 6117697 | SH |  | SOLE |  | 6117697 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 57821362 | 2417281 | SH |  | SOLE |  | 2417281 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 183293560 | 9541570 | SH |  | SOLE |  | 9541570 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1115700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 137785296 | 1074936 | SH |  | SOLE |  | 1074936 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 39817909 | 458626 | SH |  | SOLE |  | 458626 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 24763947 | 253651 | SH |  | SOLE |  | 253651 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2210916545 | 381901 | SH |  | SOLE |  | 381901 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3911264 | 25732 | SH |  | SOLE |  | 25732 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 168069360 | 1614034 | SH |  | SOLE |  | 1614034 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 110233704 | 3292524 | SH |  | SOLE |  | 3292524 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2089936734 | 19457562 | SH |  | SOLE |  | 19457562 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 750600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 33042424 | 967001 | SH |  | SOLE |  | 967001 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 54933262 | 702202 | SH |  | SOLE |  | 702202 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 282352946 | 9433777 | SH |  | SOLE |  | 9433777 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 24466558 | 870696 | SH |  | SOLE |  | 870696 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 16598558 | 290591 | SH |  | SOLE |  | 290591 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1435801 | 393370 | SH |  | SOLE |  | 393370 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 84488320 | 1956654 | SH |  | SOLE |  | 1956654 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 87648421 | 709187 | SH |  | SOLE |  | 709187 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 41182067 | 765893 | SH |  | SOLE |  | 765893 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1616599 | 68529 | SH |  | SOLE |  | 68529 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 5780151 | 70020 | SH |  | SOLE |  | 70020 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 98731036 | 547502 | SH |  | SOLE |  | 547502 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 45512095 | 509711 | SH |  | SOLE |  | 509711 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1554153884 | 33574290 | SH |  | SOLE |  | 33574290 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 101506212 | 3898088 | SH |  | SOLE |  | 3898088 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18579549018 | 67402681 | SH |  | SOLE |  | 67402681 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 123811877 | 509451 | SH |  | SOLE |  | 509451 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 39554053 | 2464427 | SH |  | SOLE |  | 2464427 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 294730052 | 5323829 | SH |  | SOLE |  | 5323829 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1040160415 | 16802529 | SH |  | SOLE |  | 16802529 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 64432895 | 1548107 | SH |  | SOLE |  | 1548107 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 58250410 | 1776754 | SH |  | SOLE |  | 1776754 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 433739960 | 3912149 | SH |  | SOLE |  | 3912149 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 3736 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 56839840 | 2112220 | SH |  | SOLE |  | 2112220 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 44459456 | 1079113 | SH |  | SOLE |  | 1079113 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 27989998 | 506698 | SH |  | SOLE |  | 506698 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1408979 | 31069 | SH |  | SOLE |  | 31069 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 147994310 | 1268269 | SH |  | SOLE |  | 1268269 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 149380047 | 1860738 | SH |  | SOLE |  | 1860738 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 171893043 | 738880 | SH |  | SOLE |  | 738880 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 686885554 | 10180607 | SH |  | SOLE |  | 10180607 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 118975505 | 1239974 | SH |  | SOLE |  | 1239974 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 982333 | 39981 | SH |  | SOLE |  | 39981 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 8335746 | 61378 | SH |  | SOLE |  | 61378 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 51710250 | 689470 | SH |  | SOLE |  | 689470 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 128413446 | 269380 | SH |  | SOLE |  | 269380 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2384183 | 54533 | SH |  | SOLE |  | 54533 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 71234555 | 2227472 | SH |  | SOLE |  | 2227472 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1190617952 | 3863761 | SH |  | SOLE |  | 3863761 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 118239326 | 4031804 | SH |  | SOLE |  | 4031804 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 79604254 | 2803954 | SH |  | SOLE |  | 2803954 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 8829211 | 88620 | SH |  | SOLE |  | 88620 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 377451 | 30888 | SH |  | SOLE |  | 30888 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 30757487 | 676286 | SH |  | SOLE |  | 676286 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 160216557 | 1421746 | SH |  | SOLE |  | 1421746 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 341736468 | 4599398 | SH |  | SOLE |  | 4599398 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1255987 | 73065 | SH |  | SOLE |  | 73065 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2667109 | 30928 | SH |  | SOLE |  | 30928 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 463456 | 749565 | SH |  | SOLE |  | 749565 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 730245161 | 10282476 | SH |  | SOLE |  | 10282476 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 591903726 | 5677554 | SH |  | SOLE |  | 5677554 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1012065173 | 12747532 | SH |  | SOLE |  | 12747532 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1701510867 | 7997325 | SH |  | SOLE |  | 7997325 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 55905698 | 3158514 | SH |  | SOLE |  | 3158514 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 584420424 | 3478693 | SH |  | SOLE |  | 3478693 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5095206 | 166510 | SH |  | SOLE |  | 166510 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2324860 | 69461 | SH |  | SOLE |  | 69461 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 10020000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 128855859 | 345088 | SH |  | SOLE |  | 345088 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 150121821 | 2920658 | SH |  | SOLE |  | 2920658 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 208143926 | 3096919 | SH |  | SOLE |  | 3096919 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 67055121 | 2384606 | SH |  | SOLE |  | 2384606 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 152129676 | 5963531 | SH |  | SOLE |  | 5963531 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 48817829 | 176633 | SH |  | SOLE |  | 176633 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1847896 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 524939100 | 7172279 | SH |  | SOLE |  | 7172279 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 259467961 | 770026 | SH |  | SOLE |  | 770026 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 55947993 | 484902 | SH |  | SOLE |  | 484902 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 210150617 | 411842 | SH |  | SOLE |  | 411842 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 298722 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2165898515 | 5579193 | SH |  | SOLE |  | 5579193 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 36347965 | 798330 | SH |  | SOLE |  | 798330 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 56277011 | 668135 | SH |  | SOLE |  | 668135 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6311399 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1842158 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 324233729 | 1390308 | SH |  | SOLE |  | 1390308 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 544554381 | 3886343 | SH |  | SOLE |  | 3886343 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 59755231 | 6350184 | SH |  | SOLE |  | 6350184 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 124172020 | 695291 | SH |  | SOLE |  | 695291 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 114933855 | 2077243 | SH |  | SOLE |  | 2077243 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 236068789 | 1510917 | SH |  | SOLE |  | 1510917 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 13259375 | 285824 | SH |  | SOLE |  | 285824 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 695215119 | 2318543 | SH |  | SOLE |  | 2318543 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1435996995 | 26455361 | SH |  | SOLE |  | 26455361 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 313455577 | 8531725 | SH |  | SOLE |  | 8531725 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1090643 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1338242 | 42769 | SH |  | SOLE |  | 42769 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 434058 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 424745 | 36303 | SH |  | SOLE |  | 36303 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 494550 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 129573628 | 1408409 | SH |  | SOLE |  | 1408409 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 281336081 | 2677184 | SH |  | SOLE |  | 2677184 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 5049778 | 193404 | SH |  | SOLE |  | 193404 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 40359846 | 644623 | SH |  | SOLE |  | 644623 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 112198306 | 4516840 | SH |  | SOLE |  | 4516840 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 76951539 | 507161 | SH |  | SOLE |  | 507161 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 92901457 | 564236 | SH |  | SOLE |  | 564236 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1145387097 | 2801759 | SH |  | SOLE |  | 2801759 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 714800783 | 3230738 | SH |  | SOLE |  | 3230738 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2352382 | 37542 | SH |  | SOLE |  | 37542 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 89387688 | 183574 | SH |  | SOLE |  | 183574 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 608819 | 53172 | SH |  | SOLE |  | 53172 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 957424937 | 3931607 | SH |  | SOLE |  | 3931607 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2721476872 | 19006054 | SH |  | SOLE |  | 19006054 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 24157000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1187716 | 85632 | SH |  | SOLE |  | 85632 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1001668497 | 17839154 | SH |  | SOLE |  | 17839154 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3720248 | 29321 | SH |  | SOLE |  | 29321 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1195137299 | 4125146 | SH |  | SOLE |  | 4125146 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 303907028 | 3162075 | SH |  | SOLE |  | 3162075 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 43935202 | 435002 | SH |  | SOLE |  | 435002 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6359193 | 78190 | SH |  | SOLE |  | 78190 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 337178 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 235714001 | 1582823 | SH |  | SOLE |  | 1582823 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1908644 | 63242 | SH |  | SOLE |  | 63242 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 925530524 | 4152782 | SH |  | SOLE |  | 4152782 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 10387011 | 57295 | SH |  | SOLE |  | 57295 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 68744287 | 659386 | SH |  | SOLE |  | 659386 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3816824558 | 55013326 | SH |  | SOLE |  | 55013326 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2455929482 | 28852555 | SH |  | SOLE |  | 28852555 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 253423367 | 5663092 | SH |  | SOLE |  | 5663092 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1338908 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 19272531 | 4481984 | SH |  | SOLE |  | 4481984 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 147631548 | 638600 | SH |  | SOLE |  | 638600 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 106503615 | 4856526 | SH |  | SOLE |  | 4856526 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 15602298 | 515608 | SH |  | SOLE |  | 515608 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 26896448 | 840514 | SH |  | SOLE |  | 840514 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 44119695 | 5805223 | SH |  | SOLE |  | 5805223 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 190429099 | 1585984 | SH |  | SOLE |  | 1585984 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 541461921 | 2764959 | SH |  | SOLE |  | 2764959 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 2846834 | 312596 | SH |  | SOLE |  | 312596 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1571446603 | 5701497 | SH |  | SOLE |  | 5701497 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 238950600 | 3449056 | SH |  | SOLE |  | 3449056 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 17265794 | 371068 | SH |  | SOLE |  | 371068 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 61197949 | 4722064 | SH |  | SOLE |  | 4722064 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3738402 | 96900 | SH |  | SOLE |  | 96900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3846270192 | 54364243 | SH |  | SOLE |  | 54364243 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 280669343 | 2513832 | SH |  | SOLE |  | 2513832 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 381335256 | 4114876 | SH |  | SOLE |  | 4114876 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4610106 | 520328 | SH |  | SOLE |  | 520328 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 38889323 | 1226019 | SH |  | SOLE |  | 1226019 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 487525666 | 6247926 | SH |  | SOLE |  | 6247926 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 27879801 | 370004 | SH |  | SOLE |  | 370004 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 196320076 | 2200651 | SH |  | SOLE |  | 2200651 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1044354002 | 2979697 | SH |  | SOLE |  | 2979697 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 960390133 | 10565348 | SH |  | SOLE |  | 10565348 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 74820281 | 571720 | SH |  | SOLE |  | 571720 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 23813325 | 1018534 | SH |  | SOLE |  | 1018534 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 14669400 | 240167 | SH |  | SOLE |  | 240167 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3528361296 | 98861342 | SH |  | SOLE |  | 98861342 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 97138057 | 1628467 | SH |  | SOLE |  | 1628467 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 256998482 | 479287 | SH |  | SOLE |  | 479287 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 89281964 | 1436094 | SH |  | SOLE |  | 1436094 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 70401592 | 1439411 | SH |  | SOLE |  | 1439411 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 34545568 | 607448 | SH |  | SOLE |  | 607448 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1203940 | 354100 | SH |  | SOLE |  | 354100 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 30252880 | 173538 | SH |  | SOLE |  | 173538 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 172474611 | 8425726 | SH |  | SOLE |  | 8425726 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 30739931 | 1494406 | SH |  | SOLE |  | 1494406 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 23318463 | 441178 | SH |  | SOLE |  | 441178 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 89736408 | 3599535 | SH |  | SOLE |  | 3599535 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 462217619 | 4606055 | SH |  | SOLE |  | 4606055 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 239736636 | 1473670 | SH |  | SOLE |  | 1473670 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1358431642 | 4208798 | SH |  | SOLE |  | 4208798 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1499123 | 112716 | SH |  | SOLE |  | 112716 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 673824 | 169729 | SH |  | SOLE |  | 169729 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 35060959 | 492706 | SH |  | SOLE |  | 492706 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 549448469 | 11197238 | SH |  | SOLE |  | 11197238 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 39370753 | 1427511 | SH |  | SOLE |  | 1427511 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 72047752 | 981577 | SH |  | SOLE |  | 981577 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 116333496 | 1927647 | SH |  | SOLE |  | 1927647 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 145631721 | 4102302 | SH |  | SOLE |  | 4102302 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 534935540 | 10171811 | SH |  | SOLE |  | 10171811 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 266245732 | 802380 | SH |  | SOLE |  | 802380 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 434220127 | 5826112 | SH |  | SOLE |  | 5826112 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 34417836 | 334869 | SH |  | SOLE |  | 334869 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 426783220 | 5308249 | SH |  | SOLE |  | 5308249 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5692035217 | 5749879 | SH |  | SOLE |  | 5749879 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 52448592 | 11279267 | SH |  | SOLE |  | 11279267 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 587186220 | 19599006 | SH |  | SOLE |  | 19599006 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 15434892 | 1761974 | SH |  | SOLE |  | 1761974 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 41351100 | 1376993 | SH |  | SOLE |  | 1376993 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 843087 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 190533157 | 1003387 | SH |  | SOLE |  | 1003387 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 32162615 | 596709 | SH |  | SOLE |  | 596709 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 110945493 | 496356 | SH |  | SOLE |  | 496356 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10817567 | 116833 | SH |  | SOLE |  | 116833 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1007931753 | 10979566 | SH |  | SOLE |  | 10979566 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 19771528 | 406487 | SH |  | SOLE |  | 406487 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 56709812 | 559931 | SH |  | SOLE |  | 559931 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1638365215 | 3216833 | SH |  | SOLE |  | 3216833 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 629430716 | 6127039 | SH |  | SOLE |  | 6127039 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 184046062 | 1787202 | SH |  | SOLE |  | 1787202 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1624042 | 217700 | SH |  | SOLE |  | 217700 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 2862853 | 655115 | SH |  | SOLE |  | 655115 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1950744 | 29869 | SH |  | SOLE |  | 29869 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 56402538 | 196641 | SH |  | SOLE |  | 196641 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 748272857 | 22932052 | SH |  | SOLE |  | 22932052 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 458008305 | 10776666 | SH |  | SOLE |  | 10776666 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 90483548 | 703933 | SH |  | SOLE |  | 703933 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 505940668 | 1544857 | SH |  | SOLE |  | 1544857 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2113761 | 92587 | SH |  | SOLE |  | 92587 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 241536677 | 494395 | SH |  | SOLE |  | 494395 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2433120 | 219794 | SH |  | SOLE |  | 219794 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 28319906 | 1431021 | SH |  | SOLE |  | 1431021 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2769927 | 103163 | SH |  | SOLE |  | 103163 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1358698163 | 19696987 | SH |  | SOLE |  | 19696987 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 444612831 | 1092737 | SH |  | SOLE |  | 1092737 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 39121739 | 1184072 | SH |  | SOLE |  | 1184072 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 494277991 | 3833990 | SH |  | SOLE |  | 3833990 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2266441 | 132154 | SH |  | SOLE |  | 132154 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1979502906 | 10020770 | SH |  | SOLE |  | 10020770 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 125520640 | 575862 | SH |  | SOLE |  | 575862 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 74040972 | 1951528 | SH |  | SOLE |  | 1951528 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 347728116 | 2588611 | SH |  | SOLE |  | 2588611 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 32986434 | 231565 | SH |  | SOLE |  | 231565 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1098500 | 169000 | SH |  | SOLE |  | 169000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 223036162 | 2163929 | SH |  | SOLE |  | 2163929 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1578243126 | 3103784 | SH |  | SOLE |  | 3103784 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 434868 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 528279477 | 4308968 | SH |  | SOLE |  | 4308968 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27350621 | 556133 | SH |  | SOLE |  | 556133 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 55223944 | 3947387 | SH |  | SOLE |  | 3947387 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 39700397 | 2500025 | SH |  | SOLE |  | 2500025 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 117677543 | 1157701 | SH |  | SOLE |  | 1157701 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 719395259 | 24259683 | SH |  | SOLE |  | 24259683 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 453279163 | 5192796 | SH |  | SOLE |  | 5192796 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1403143 | 183178 | SH |  | SOLE |  | 183178 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 136483164 | 689971 | SH |  | SOLE |  | 689971 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3808270404 | 21845181 | SH |  | SOLE |  | 21845181 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1868227 | 180505 | SH |  | SOLE |  | 180505 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 22633229 | 792480 | SH |  | SOLE |  | 792480 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 10238088 | 24503 | SH |  | SOLE |  | 24503 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 593476 | 293800 | SH |  | SOLE |  | 293800 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1891875 | 35770 | SH |  | SOLE |  | 35770 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2618295056 | 21113580 | SH |  | SOLE |  | 21113580 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1191917 | 80372 | SH |  | SOLE |  | 80372 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 140987287 | 1810082 | SH |  | SOLE |  | 1810082 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 55029705 | 741041 | SH |  | SOLE |  | 741041 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 154370908 | 1349632 | SH |  | SOLE |  | 1349632 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 185784085 | 1875849 | SH |  | SOLE |  | 1875849 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 566923747 | 10030498 | SH |  | SOLE |  | 10030498 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 202680331 | 449801 | SH |  | SOLE |  | 449801 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 68759415 | 991484 | SH |  | SOLE |  | 991484 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1053315 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1185575547 | 4809442 | SH |  | SOLE |  | 4809442 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 40448960 | 329738 | SH |  | SOLE |  | 329738 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 23640429 | 1579187 | SH |  | SOLE |  | 1579187 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 274135167 | 1496126 | SH |  | SOLE |  | 1496126 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 177733204 | 6711979 | SH |  | SOLE |  | 6711979 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6204848 | 101155 | SH |  | SOLE |  | 101155 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 362553502 | 8453101 | SH |  | SOLE |  | 8453101 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 51306970 | 1793950 | SH |  | SOLE |  | 1793950 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 143742936 | 1307824 | SH |  | SOLE |  | 1307824 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 34636963 | 3810447 | SH |  | SOLE |  | 3810447 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 192964842 | 470623 | SH |  | SOLE |  | 470623 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 313306156 | 4567811 | SH |  | SOLE |  | 4567811 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 93525169 | 1367927 | SH |  | SOLE |  | 1367927 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 16588901 | 1084951 | SH |  | SOLE |  | 1084951 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4807640 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 87620147 | 1587034 | SH |  | SOLE |  | 1587034 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 469517 | 49319 | SH |  | SOLE |  | 49319 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8265305 | 66420 | SH |  | SOLE |  | 66420 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 87625599 | 433554 | SH |  | SOLE |  | 433554 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 174430529 | 1727377 | SH |  | SOLE |  | 1727377 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 34679773 | 2271105 | SH |  | SOLE |  | 2271105 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 252404678 | 1510320 | SH |  | SOLE |  | 1510320 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 121059995 | 1621484 | SH |  | SOLE |  | 1621484 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1664893192 | 4663697 | SH |  | SOLE |  | 4663697 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11013602 | 147913 | SH |  | SOLE |  | 147913 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 847543728 | 3145575 | SH |  | SOLE |  | 3145575 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 213827 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 626068 | 47755 | SH |  | SOLE |  | 47755 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 268800654 | 5209315 | SH |  | SOLE |  | 5209315 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 580640269 | 7424118 | SH |  | SOLE |  | 7424118 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 7669336 | 441782 | SH |  | SOLE |  | 441782 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12502254 | 875508 | SH |  | SOLE |  | 875508 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3307676 | 39223 | SH |  | SOLE |  | 39223 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 70348489 | 440504 | SH |  | SOLE |  | 440504 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1148378729 | 2952434 | SH |  | SOLE |  | 2952434 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8827714209 | 11324406 | SH |  | SOLE |  | 11324406 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1464772 | 92124 | SH |  | SOLE |  | 92124 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 344547789 | 644147 | SH |  | SOLE |  | 644147 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 918830362 | 6891400 | SH |  | SOLE |  | 6891400 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 894479 | 110566 | SH |  | SOLE |  | 110566 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3859135 | 81796 | SH |  | SOLE |  | 81796 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1113367957 | 24536971 | SH |  | SOLE |  | 24536971 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 139535772 | 1137860 | SH |  | SOLE |  | 1137860 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 544650 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 387374 | 19215 | SH |  | SOLE |  | 19215 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1253304 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 38229061 | 445716 | SH |  | SOLE |  | 445716 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 3608485 | 159052 | SH |  | SOLE |  | 159052 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 40945881 | 1032683 | SH |  | SOLE |  | 1032683 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 105399842 | 683261 | SH |  | SOLE |  | 683261 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 48460058 | 144072 | SH |  | SOLE |  | 144072 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 211785690 | 2625985 | SH |  | SOLE |  | 2625985 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 468628150 | 5637971 | SH |  | SOLE |  | 5637971 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 40228561 | 2058780 | SH |  | SOLE |  | 2058780 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 137671345 | 778596 | SH |  | SOLE |  | 778596 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 55092579 | 945633 | SH |  | SOLE |  | 945633 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 334521161 | 1289745 | SH |  | SOLE |  | 1289745 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 892431429 | 1121892 | SH |  | SOLE |  | 1121892 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2142148 | 372547 | SH |  | SOLE |  | 372547 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 703059562 | 12532256 | SH |  | SOLE |  | 12532256 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 164862473 | 2673301 | SH |  | SOLE |  | 2673301 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2351688645 | 34844994 | SH |  | SOLE |  | 34844994 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3385017 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 83814316 | 695266 | SH |  | SOLE |  | 695266 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3743576 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 75595611 | 1244782 | SH |  | SOLE |  | 1244782 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 84187674 | 2638285 | SH |  | SOLE |  | 2638285 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 102347218 | 2755714 | SH |  | SOLE |  | 2755714 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 239442109 | 844891 | SH |  | SOLE |  | 844891 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 16314550 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 65206796 | 1299976 | SH |  | SOLE |  | 1299976 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 48417060 | 477580 | SH |  | SOLE |  | 477580 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 157064694 | 581678 | SH |  | SOLE |  | 581678 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 601299664 | 1769309 | SH |  | SOLE |  | 1769309 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 274743988 | 4318516 | SH |  | SOLE |  | 4318516 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2111521 | 58572 | SH |  | SOLE |  | 58572 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 5214860 | 82085 | SH |  | SOLE |  | 82085 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2016238 | 179062 | SH |  | SOLE |  | 179062 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 48372120 | 910277 | SH |  | SOLE |  | 910277 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 122099210 | 2770260 | SH |  | SOLE |  | 2770260 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 589121909 | 13567985 | SH |  | SOLE |  | 13567985 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 44019854 | 1005249 | SH |  | SOLE |  | 1005249 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 663882310 | 3935750 | SH |  | SOLE |  | 3935750 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 111222375 | 973500 | SH |  | SOLE |  | 973500 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 43751595 | 585619 | SH |  | SOLE |  | 585619 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1058302941 | 7177855 | SH |  | SOLE |  | 7177855 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 6230517 | 347104 | SH |  | SOLE |  | 347104 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6163719192 | 57177358 | SH |  | SOLE |  | 57177358 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 50857402 | 3488162 | SH |  | SOLE |  | 3488162 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 8503290 | 265894 | SH |  | SOLE |  | 265894 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 207491774 | 704987 | SH |  | SOLE |  | 704987 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 124046430 | 420953 | SH |  | SOLE |  | 420953 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 32862109 | 73471 | SH |  | SOLE |  | 73471 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 365831463 | 200131 | SH |  | SOLE |  | 200131 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 638647674 | 15205897 | SH |  | SOLE |  | 15205897 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 201888 | 28596 | SH |  | SOLE |  | 28596 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2447928 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 690507387 | 7269264 | SH |  | SOLE |  | 7269264 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 79164774 | 743890 | SH |  | SOLE |  | 743890 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 605497467 | 2663752 | SH |  | SOLE |  | 2663752 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 395400576 | 1815789 | SH |  | SOLE |  | 1815789 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 885050923 | 1805376 | SH |  | SOLE |  | 1805376 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 498624864 | 9351045 | SH |  | SOLE |  | 9351045 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 189684784 | 3383603 | SH |  | SOLE |  | 3383603 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 624857977 | 7675445 | SH |  | SOLE |  | 7675445 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 357439689 | 8690486 | SH |  | SOLE |  | 8690486 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 16535509 | 1744252 | SH |  | SOLE |  | 1744252 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 77143227 | 1256609 | SH |  | SOLE |  | 1256609 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 41403833 | 1987702 | SH |  | SOLE |  | 1987702 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 726471 | 44761 | SH |  | SOLE |  | 44761 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 177604434 | 90778 | SH |  | SOLE |  | 90778 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2111324 | 87029 | SH |  | SOLE |  | 87029 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 57679898 | 1603110 | SH |  | SOLE |  | 1603110 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 35362180 | 1416754 | SH |  | SOLE |  | 1416754 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 131398999 | 6198066 | SH |  | SOLE |  | 6198066 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 272085436 | 5653136 | SH |  | SOLE |  | 5653136 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 29082003 | 1009091 | SH |  | SOLE |  | 1009091 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1586578 | 41425 | SH |  | SOLE |  | 41425 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 212620735 | 1284407 | SH |  | SOLE |  | 1284407 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 93903925 | 537776 | SH |  | SOLE |  | 537776 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1252260208 | 7263269 | SH |  | SOLE |  | 7263269 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 110834244 | 844902 | SH |  | SOLE |  | 844902 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 39056385 | 1474939 | SH |  | SOLE |  | 1474939 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 995372 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 31501907 | 2971878 | SH |  | SOLE |  | 2971878 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 291361524 | 5836569 | SH |  | SOLE |  | 5836569 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 20465827 | 269429 | SH |  | SOLE |  | 269429 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 37673777 | 2357558 | SH |  | SOLE |  | 2357558 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 88246971 | 1685711 | SH |  | SOLE |  | 1685711 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 930348832 | 3255700 | SH |  | SOLE |  | 3255700 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2333893 | 199478 | SH |  | SOLE |  | 199478 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 19242032 | 460887 | SH |  | SOLE |  | 460887 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 37975000 | 1550000 | SH |  | SOLE |  | 1550000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 405328105 | 37357429 | SH |  | SOLE |  | 37357429 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2874956 | 83550 | SH |  | SOLE |  | 83550 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1640900207 | 15521190 | SH |  | SOLE |  | 15521190 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 291399516 | 6099034 | SH |  | SOLE |  | 6099034 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 357602260 | 6859817 | SH |  | SOLE |  | 6859817 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 78394928 | 1522823 | SH |  | SOLE |  | 1522823 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2317328 | 86114 | SH |  | SOLE |  | 86114 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 149226226 | 2662852 | SH |  | SOLE |  | 2662852 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 148126315 | 2868997 | SH |  | SOLE |  | 2868997 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 460218457 | 2801365 | SH |  | SOLE |  | 2801365 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 45700633 | 509256 | SH |  | SOLE |  | 509256 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 60617732 | 2541624 | SH |  | SOLE |  | 2541624 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 38658095 | 568836 | SH |  | SOLE |  | 568836 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 25113181 | 1684318 | SH |  | SOLE |  | 1684318 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5028466 | 85315 | SH |  | SOLE |  | 85315 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 207592986 | 5703104 | SH |  | SOLE |  | 5703104 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 142011818 | 1234456 | SH |  | SOLE |  | 1234456 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 65039280 | 402720 | SH |  | SOLE |  | 402720 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 134623017 | 11399070 | SH |  | SOLE |  | 11399070 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 40584047 | 674714 | SH |  | SOLE |  | 674714 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 37813355 | 2096084 | SH |  | SOLE |  | 2096084 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 11308485 | 91500 | SH |  | SOLE |  | 91500 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 10365690 | 462754 | SH |  | SOLE |  | 462754 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 3358800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1536229950 | 4798919 | SH |  | SOLE |  | 4798919 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 76701038 | 3144774 | SH |  | SOLE |  | 3144774 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 175169221 | 3752554 | SH |  | SOLE |  | 3752554 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1768900 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 71746612 | 3289620 | SH |  | SOLE |  | 3289620 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 410303863 | 1965810 | SH |  | SOLE |  | 1965810 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 394133094 | 975046 | SH |  | SOLE |  | 975046 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 80712665 | 3504675 | SH |  | SOLE |  | 3504675 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 58621223 | 381748 | SH |  | SOLE |  | 381748 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2985948 | 258300 | SH |  | SOLE |  | 258300 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 18342000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3408827602 | 13243823 | SH |  | SOLE |  | 13243823 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 468120474 | 6319974 | SH |  | SOLE |  | 6319974 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1809219940 | 3419106 | SH |  | SOLE |  | 3419106 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 21487078 | 730853 | SH |  | SOLE |  | 730853 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 6277080 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 53138214 | 371051 | SH |  | SOLE |  | 371051 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 417508139 | 8058447 | SH |  | SOLE |  | 8058447 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 444319009 | 9029039 | SH |  | SOLE |  | 9029039 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 52818734 | 1200153 | SH |  | SOLE |  | 1200153 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 51815103 | 2356303 | SH |  | SOLE |  | 2356303 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 854358 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 211661324 | 1744797 | SH |  | SOLE |  | 1744797 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 26992018 | 3469411 | SH |  | SOLE |  | 3469411 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3051069 | 110386 | SH |  | SOLE |  | 110386 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 171945191 | 3406289 | SH |  | SOLE |  | 3406289 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 101409467 | 2056720 | SH |  | SOLE |  | 2056720 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2150268437 | 19394502 | SH |  | SOLE |  | 19394502 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 93488806 | 2072463 | SH |  | SOLE |  | 2072463 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 54143633 | 1256816 | SH |  | SOLE |  | 1256816 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 76313544 | 738828 | SH |  | SOLE |  | 738828 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 43602537 | 1300016 | SH |  | SOLE |  | 1300016 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1379053 | 182656 | SH |  | SOLE |  | 182656 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 273843653 | 3421335 | SH |  | SOLE |  | 3421335 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1819199 | 47623 | SH |  | SOLE |  | 47623 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 10135564 | 111576 | SH |  | SOLE |  | 111576 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 157721524 | 1268980 | SH |  | SOLE |  | 1268980 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 68037843 | 1152793 | SH |  | SOLE |  | 1152793 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 341587865 | 1897078 | SH |  | SOLE |  | 1897078 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2138030651 | 3020884 | SH |  | SOLE |  | 3020884 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 29112344 | 2807362 | SH |  | SOLE |  | 2807362 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 175192310 | 34829485 | SH |  | SOLE |  | 34829485 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 170661196 | 1985125 | SH |  | SOLE |  | 1985125 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2667253 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1110569 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 536915715 | 516146 | SH |  | SOLE |  | 516146 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 65736090 | 347810 | SH |  | SOLE |  | 347810 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 24812037 | 265341 | SH |  | SOLE |  | 265341 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 40598067 | 798627 | SH |  | SOLE |  | 798627 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 55632280 | 2640355 | SH |  | SOLE |  | 2640355 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1021522 | 83800 | SH |  | SOLE |  | 83800 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1982268 | 43046 | SH |  | SOLE |  | 43046 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1040295 | 16007 | SH |  | SOLE |  | 16007 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2015722 | 27853 | SH |  | SOLE |  | 27853 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 17537600 | 1940000 | SH |  | SOLE |  | 1940000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 16617944 | 732068 | SH |  | SOLE |  | 732068 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 70560982 | 161574 | SH |  | SOLE |  | 161574 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2112000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 64135553 | 1232428 | SH |  | SOLE |  | 1232428 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 24661268 | 104741 | SH |  | SOLE |  | 104741 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 26296588 | 539971 | SH |  | SOLE |  | 539971 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 887958 | 26178 | SH |  | SOLE |  | 26178 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 5259728 | 101207 | SH |  | SOLE |  | 101207 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 27979283 | 1041671 | SH |  | SOLE |  | 1041671 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 467728 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 36821527 | 493520 | SH |  | SOLE |  | 493520 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2851750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 109379052 | 5366980 | SH |  | SOLE |  | 5366980 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 45026847 | 865568 | SH |  | SOLE |  | 865568 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 46641368 | 328183 | SH |  | SOLE |  | 328183 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 60224482 | 1049207 | SH |  | SOLE |  | 1049207 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 169300 | 36965 | SH |  | SOLE |  | 36965 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 77168544 | 454280 | SH |  | SOLE |  | 454280 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 21606555 | 915532 | SH |  | SOLE |  | 915532 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1426438 | 150627 | SH |  | SOLE |  | 150627 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 351487 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 506328655 | 3990925 | SH |  | SOLE |  | 3990925 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 123709918 | 1675832 | SH |  | SOLE |  | 1675832 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1714139 | 124213 | SH |  | SOLE |  | 124213 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1152408090 | 3008113 | SH |  | SOLE |  | 3008113 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 4687760 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 66085194 | 4166784 | SH |  | SOLE |  | 4166784 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 75072378 | 716613 | SH |  | SOLE |  | 716613 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 140557900 | 8027293 | SH |  | SOLE |  | 8027293 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1164072 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 356594243 | 1378142 | SH |  | SOLE |  | 1378142 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 14975902 | 1774396 | SH |  | SOLE |  | 1774396 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 10571402 | 697322 | SH |  | SOLE |  | 697322 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 115471313 | 640902 | SH |  | SOLE |  | 640902 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 89475658 | 1224855 | SH |  | SOLE |  | 1224855 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 242696769 | 1842940 | SH |  | SOLE |  | 1842940 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 234385623 | 1412387 | SH |  | SOLE |  | 1412387 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 20618733 | 939350 | SH |  | SOLE |  | 939350 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 110092902 | 5383516 | SH |  | SOLE |  | 5383516 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 57697191 | 1021370 | SH |  | SOLE |  | 1021370 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 25531384 | 621504 | SH |  | SOLE |  | 621504 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 43203441 | 1389625 | SH |  | SOLE |  | 1389625 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2127320 | 105995 | SH |  | SOLE |  | 105995 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 23162818 | 557737 | SH |  | SOLE |  | 557737 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 676200505 | 2538862 | SH |  | SOLE |  | 2538862 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 78464349 | 1574009 | SH |  | SOLE |  | 1574009 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 15525000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1487252 | 30241 | SH |  | SOLE |  | 30241 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 180054738 | 2763271 | SH |  | SOLE |  | 2763271 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 64544719 | 2267910 | SH |  | SOLE |  | 2267910 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4885603391 | 13325342 | SH |  | SOLE |  | 13325342 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1132525 | 222500 | SH |  | SOLE |  | 222500 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 576984 | 53773 | SH |  | SOLE |  | 53773 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 515640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 101201133 | 3345492 | SH |  | SOLE |  | 3345492 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 554669015 | 36111264 | SH |  | SOLE |  | 36111264 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 126723309 | 704214 | SH |  | SOLE |  | 704214 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 25950578 | 384453 | SH |  | SOLE |  | 384453 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1633156923 | 8774281 | SH |  | SOLE |  | 8774281 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 91697776 | 3748887 | SH |  | SOLE |  | 3748887 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 25082500 | 61415 | SH |  | SOLE |  | 61415 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 269941058 | 484956 | SH |  | SOLE |  | 484956 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 60052828 | 5659496 | SH |  | SOLE |  | 5659496 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 397078793 | 1624177 | SH |  | SOLE |  | 1624177 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 91093522 | 634356 | SH |  | SOLE |  | 634356 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 374473809 | 22343306 | SH |  | SOLE |  | 22343306 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 21651364 | 2077866 | SH |  | SOLE |  | 2077866 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1468927 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 161663 | 45927 | SH |  | SOLE |  | 45927 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 615857 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 31025171 | 830883 | SH |  | SOLE |  | 830883 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 781154 | 21343 | SH |  | SOLE |  | 21343 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 7798482 | 1137349 | SH |  | SOLE |  | 1137349 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 158639261 | 1090679 | SH |  | SOLE |  | 1090679 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 36633302 | 277210 | SH |  | SOLE |  | 277210 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 642981 | 30589 | SH |  | SOLE |  | 30589 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 156008868 | 888585 | SH |  | SOLE |  | 888585 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 221954655 | 413832 | SH |  | SOLE |  | 413832 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 2623488 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 821887928 | 3324117 | SH |  | SOLE |  | 3324117 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 22864052 | 239640 | SH |  | SOLE |  | 239640 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 709261 | 25367 | SH |  | SOLE |  | 25367 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 11002592 | 687662 | SH |  | SOLE |  | 687662 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 10161239 | 91485 | SH |  | SOLE |  | 91485 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 96775548 | 1421080 | SH |  | SOLE |  | 1421080 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 17641919 | 997282 | SH |  | SOLE |  | 997282 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 31052613 | 493800 | SH |  | SOLE |  | 493800 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 101723123 | 4177541 | SH |  | SOLE |  | 4177541 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 397501166 | 4778807 | SH |  | SOLE |  | 4778807 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 8336000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 82778515 | 610371 | SH |  | SOLE |  | 610371 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 11229799 | 133545 | SH |  | SOLE |  | 133545 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1383498 | 68865 | SH |  | SOLE |  | 68865 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 46971546 | 340164 | SH |  | SOLE |  | 340164 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 194728235 | 1934899 | SH |  | SOLE |  | 1934899 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 26959732 | 448432 | SH |  | SOLE |  | 448432 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 31065640 | 239390 | SH |  | SOLE |  | 239390 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 10385170 | 57593 | SH |  | SOLE |  | 57593 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 324689321 | 1033450 | SH |  | SOLE |  | 1033450 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 35081417 | 679609 | SH |  | SOLE |  | 679609 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1579378058 | 70507949 | SH |  | SOLE |  | 70507949 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 534088 | 56939 | SH |  | SOLE |  | 56939 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 284702509 | 5138107 | SH |  | SOLE |  | 5138107 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1542780333 | 8408897 | SH |  | SOLE |  | 8408897 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 71199976 | 317531 | SH |  | SOLE |  | 317531 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 44862705 | 674019 | SH |  | SOLE |  | 674019 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2011122401 | 6822452 | SH |  | SOLE |  | 6822452 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 152736431 | 2076634 | SH |  | SOLE |  | 2076634 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 56355536 | 3564550 | SH |  | SOLE |  | 3564550 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1124026 | 111400 | SH |  | SOLE |  | 111400 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 281735134 | 6016125 | SH |  | SOLE |  | 6016125 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 17208438 | 131052 | SH |  | SOLE |  | 131052 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4840847 | 197747 | SH |  | SOLE |  | 197747 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3268829902 | 4150210 | SH |  | SOLE |  | 4150210 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2569260413 | 4728033 | SH |  | SOLE |  | 4728033 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 51838103 | 3287134 | SH |  | SOLE |  | 3287134 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1693991686 | 51646088 | SH |  | SOLE |  | 51646088 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 17789536 | 450254 | SH |  | SOLE |  | 450254 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 114767370 | 2670872 | SH |  | SOLE |  | 2670872 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 16670554 | 242834 | SH |  | SOLE |  | 242834 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 18547557 | 10478846 | SH |  | SOLE |  | 10478846 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 270159846 | 1714321 | SH |  | SOLE |  | 1714321 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 16297110 | 540176 | SH |  | SOLE |  | 540176 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 419456528 | 4089466 | SH |  | SOLE |  | 4089466 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 71726898 | 544913 | SH |  | SOLE |  | 544913 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 140815148 | 897884 | SH |  | SOLE |  | 897884 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 323338048 | 1482522 | SH |  | SOLE |  | 1482522 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 102131230 | 1150256 | SH |  | SOLE |  | 1150256 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2314734 | 243400 | SH |  | SOLE |  | 243400 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 86179513 | 2218834 | SH |  | SOLE |  | 2218834 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1020735 | 59002 | SH |  | SOLE |  | 59002 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 77470410 | 644191 | SH |  | SOLE |  | 644191 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 14338752 | 439300 | SH |  | SOLE |  | 439300 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 107356251 | 1962996 | SH |  | SOLE |  | 1962996 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 553500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 50967761 | 1161526 | SH |  | SOLE |  | 1161526 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8251176 | 782102 | SH |  | SOLE |  | 782102 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4877173691 | 31929124 | SH |  | SOLE |  | 31929124 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 795324832 | 7530059 | SH |  | SOLE |  | 7530059 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 160187341 | 626270 | SH |  | SOLE |  | 626270 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 7808219 | 153373 | SH |  | SOLE |  | 153373 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10295208833 | 35511741 | SH |  | SOLE |  | 35511741 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 188044865 | 4709363 | SH |  | SOLE |  | 4709363 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 40019017 | 126064 | SH |  | SOLE |  | 126064 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 430821 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 123984271 | 6949791 | SH |  | SOLE |  | 6949791 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 55328913 | 1044533 | SH |  | SOLE |  | 1044533 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 92564661 | 1930844 | SH |  | SOLE |  | 1930844 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 124615694 | 7024560 | SH |  | SOLE |  | 7024560 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 294748598 | 3706131 | SH |  | SOLE |  | 3706131 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 11343421 | 175758 | SH |  | SOLE |  | 175758 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 584516 | 25458 | SH |  | SOLE |  | 25458 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 548930 | 80725 | SH |  | SOLE |  | 80725 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 565541 | 13711 | SH |  | SOLE |  | 13711 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 537418124 | 25676929 | SH |  | SOLE |  | 25676929 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 568525117 | 17196767 | SH |  | SOLE |  | 17196767 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 195642069 | 11230888 | SH |  | SOLE |  | 11230888 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 316689600 | 1932684 | SH |  | SOLE |  | 1932684 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 310745979 | 9057009 | SH |  | SOLE |  | 9057009 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 556114469 | 4313640 | SH |  | SOLE |  | 4313640 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 175962624 | 8371200 | SH |  | SOLE |  | 8371200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1162802428 | 39551103 | SH |  | SOLE |  | 39551103 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 724094 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 389024659 | 24879984 | SH |  | SOLE |  | 24879984 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 125811581 | 259995 | SH |  | SOLE |  | 259995 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 78256075 | 690028 | SH |  | SOLE |  | 690028 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 65503823 | 2892001 | SH |  | SOLE |  | 2892001 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1530418758 | 11504313 | SH |  | SOLE |  | 11504313 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1598557310 | 1784622 | SH |  | SOLE |  | 1784622 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 52629128 | 1567276 | SH |  | SOLE |  | 1567276 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 53259650 | 652372 | SH |  | SOLE |  | 652372 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 59407480 | 1343149 | SH |  | SOLE |  | 1343149 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1255460 | 71252 | SH |  | SOLE |  | 71252 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3572293 | 421261 | SH |  | SOLE |  | 421261 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 45761608 | 693673 | SH |  | SOLE |  | 693673 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 46023521 | 627622 | SH |  | SOLE |  | 627622 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 276158765 | 10695537 | SH |  | SOLE |  | 10695537 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5738247 | 123536 | SH |  | SOLE |  | 123536 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 518266896 | 7225246 | SH |  | SOLE |  | 7225246 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 38860767 | 282706 | SH |  | SOLE |  | 282706 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 303650 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1805387 | 41370 | SH |  | SOLE |  | 41370 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19907377 | 474437 | SH |  | SOLE |  | 474437 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 404187 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 263070196 | 1002134 | SH |  | SOLE |  | 1002134 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1132921 | 105388 | SH |  | SOLE |  | 105388 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1894584683 | 19463578 | SH |  | SOLE |  | 19463578 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 116240186 | 957813 | SH |  | SOLE |  | 957813 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 119412831 | 2303044 | SH |  | SOLE |  | 2303044 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 40190265 | 289097 | SH |  | SOLE |  | 289097 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 32630542 | 398614 | SH |  | SOLE |  | 398614 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 134178662 | 3083858 | SH |  | SOLE |  | 3083858 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 48701596 | 994113 | SH |  | SOLE |  | 994113 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 189662971 | 2347314 | SH |  | SOLE |  | 2347314 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 66546773 | 1386969 | SH |  | SOLE |  | 1386969 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 48467914 | 510296 | SH |  | SOLE |  | 510296 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1007338 | 113057 | SH |  | SOLE |  | 113057 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 10705784 | 1200200 | SH |  | SOLE |  | 1200200 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 261501241 | 1657589 | SH |  | SOLE |  | 1657589 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1123989 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 338106675 | 3056746 | SH |  | SOLE |  | 3056746 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 24211921 | 230042 | SH |  | SOLE |  | 230042 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 271816650 | 474176 | SH |  | SOLE |  | 474176 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 44336296 | 953879 | SH |  | SOLE |  | 953879 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 21088623 | 215586 | SH |  | SOLE |  | 215586 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 137248757 | 1395088 | SH |  | SOLE |  | 1395088 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2508931 | 218548 | SH |  | SOLE |  | 218548 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 37953816 | 3791590 | SH |  | SOLE |  | 3791590 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3915625 | 379789 | SH |  | SOLE |  | 379789 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 10248 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 817003 | 131351 | SH |  | SOLE |  | 131351 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 58977755 | 726685 | SH |  | SOLE |  | 726685 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 9766502 | 122880 | SH |  | SOLE |  | 122880 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 208588479 | 1996062 | SH |  | SOLE |  | 1996062 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 96078439 | 1011778 | SH |  | SOLE |  | 1011778 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 50999379 | 1681483 | SH |  | SOLE |  | 1681483 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 60369170 | 925198 | SH |  | SOLE |  | 925198 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1599819 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 99367562 | 1032283 | SH |  | SOLE |  | 1032283 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 743248 | 63296 | SH |  | SOLE |  | 63296 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 354063169 | 1707810 | SH |  | SOLE |  | 1707810 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 87362474 | 2524927 | SH |  | SOLE |  | 2524927 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3098771564 | 6604654 | SH |  | SOLE |  | 6604654 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 969360 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 606642296 | 13939391 | SH |  | SOLE |  | 13939391 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1589500 | 273580 | SH |  | SOLE |  | 273580 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 268077 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 148539792 | 439701 | SH |  | SOLE |  | 439701 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 114720619 | 505979 | SH |  | SOLE |  | 505979 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1181865 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 198336400 | 1311055 | SH |  | SOLE |  | 1311055 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1479928 | 44792 | SH |  | SOLE |  | 44792 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 108764581 | 2938789 | SH |  | SOLE |  | 2938789 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 72022868 | 835823 | SH |  | SOLE |  | 835823 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 665657743 | 7262249 | SH |  | SOLE |  | 7262249 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 42240156 | 468942 | SH |  | SOLE |  | 468942 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 72298930 | 840783 | SH |  | SOLE |  | 840783 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1773624343 | 7993980 | SH |  | SOLE |  | 7993980 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 402312437 | 1072919 | SH |  | SOLE |  | 1072919 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1377824 | 39810 | SH |  | SOLE |  | 39810 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 16468660 | 7805052 | SH |  | SOLE |  | 7805052 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 4927254 | 1766041 | SH |  | SOLE |  | 1766041 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 217343648 | 914823 | SH |  | SOLE |  | 914823 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 47922736 | 10941264 | SH |  | SOLE |  | 10941264 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 82983197 | 872956 | SH |  | SOLE |  | 872956 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 58162782 | 7041499 | SH |  | SOLE |  | 7041499 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 44208628 | 2805116 | SH |  | SOLE |  | 2805116 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 279999641 | 4839261 | SH |  | SOLE |  | 4839261 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 434028958 | 2237378 | SH |  | SOLE |  | 2237378 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 51474631 | 3181374 | SH |  | SOLE |  | 3181374 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 113936470 | 795146 | SH |  | SOLE |  | 795146 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 58742637 | 5037962 | SH |  | SOLE |  | 5037962 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 255147 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 6335365 | 158503 | SH |  | SOLE |  | 158503 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 39215109 | 187677 | SH |  | SOLE |  | 187677 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 53405973 | 176467 | SH |  | SOLE |  | 176467 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 147854567 | 3822523 | SH |  | SOLE |  | 3822523 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 488431 | 40433 | SH |  | SOLE |  | 40433 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2622230 | 108716 | SH |  | SOLE |  | 108716 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 104634782 | 1067484 | SH |  | SOLE |  | 1067484 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 162544666 | 823136 | SH |  | SOLE |  | 823136 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1597376 | 39539 | SH |  | SOLE |  | 39539 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 632237639 | 19761100 | SH |  | SOLE |  | 19761100 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 97351006 | 2151879 | SH |  | SOLE |  | 2151879 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 59255410 | 3779044 | SH |  | SOLE |  | 3779044 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 527197094 | 3173783 | SH |  | SOLE |  | 3173783 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 236221 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 27115890 | 687000 | SH |  | SOLE |  | 687000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 288360861 | 144371 | SH |  | SOLE |  | 144371 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 114593297 | 513089 | SH |  | SOLE |  | 513089 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 4057278 | 695931 | SH |  | SOLE |  | 695931 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 638967975 | 2338743 | SH |  | SOLE |  | 2338743 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 27971027 | 386821 | SH |  | SOLE |  | 386821 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1328586731 | 6076595 | SH |  | SOLE |  | 6076595 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 233811396 | 425917 | SH |  | SOLE |  | 425917 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 716712545 | 9259852 | SH |  | SOLE |  | 9259852 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 122990158 | 1910972 | SH |  | SOLE |  | 1910972 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 6569496 | 39053 | SH |  | SOLE |  | 39053 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 12501893 | 73355 | SH |  | SOLE |  | 73355 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6725317026 | 11968034 | SH |  | SOLE |  | 11968034 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 134428616 | 4351849 | SH |  | SOLE |  | 4351849 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 245571 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 10198658 | 91591 | SH |  | SOLE |  | 91591 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 55650727 | 2822045 | SH |  | SOLE |  | 2822045 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 47886439 | 682143 | SH |  | SOLE |  | 682143 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 249087352 | 3285246 | SH |  | SOLE |  | 3285246 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2780711613 | 9517444 | SH |  | SOLE |  | 9517444 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2130881 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1346660583 | 1837742 | SH |  | SOLE |  | 1837742 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 40087483 | 2404768 | SH |  | SOLE |  | 2404768 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 45027 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 66597326 | 212188 | SH |  | SOLE |  | 212188 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1432698313 | 16435681 | SH |  | SOLE |  | 16435681 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 698848071 | 267386 | SH |  | SOLE |  | 267386 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2858569637 | 36111289 | SH |  | SOLE |  | 36111289 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 53696969 | 574422 | SH |  | SOLE |  | 574422 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 75148376 | 1122120 | SH |  | SOLE |  | 1122120 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23155392694 | 31372045 | SH |  | SOLE |  | 31372045 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 373419 | 252310 | SH |  | SOLE |  | 252310 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 30305950 | 914777 | SH |  | SOLE |  | 914777 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 756104497 | 9401946 | SH |  | SOLE |  | 9401946 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 360125687 | 306563 | SH |  | SOLE |  | 306563 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 716472 | 75737 | SH |  | SOLE |  | 75737 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 95856878 | 3443135 | SH |  | SOLE |  | 3443135 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 60570385 | 1761279 | SH |  | SOLE |  | 1761279 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 342108 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 473319950 | 6726161 | SH |  | SOLE |  | 6726161 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1980700218 | 16070590 | SH |  | SOLE |  | 16070590 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 50493677828 | 101513194 | SH |  | SOLE |  | 101513194 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1203062050 | 2976182 | SH |  | SOLE |  | 2976182 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 795893433 | 5377295 | SH |  | SOLE |  | 5377295 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 19285344 | 133926 | SH |  | SOLE |  | 133926 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 767867 | 39540 | SH |  | SOLE |  | 39540 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 15613929 | 547665 | SH |  | SOLE |  | 547665 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1200691 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 85390580 | 859406 | SH |  | SOLE |  | 859406 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1249610 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 94909572 | 3439999 | SH |  | SOLE |  | 3439999 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 41081100 | 417067 | SH |  | SOLE |  | 417067 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 31248245 | 501416 | SH |  | SOLE |  | 501416 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 48276409 | 460477 | SH |  | SOLE |  | 460477 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 212112843 | 712027 | SH |  | SOLE |  | 712027 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 134289113 | 2792454 | SH |  | SOLE |  | 2792454 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3682344 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 161113765 | 512318 | SH |  | SOLE |  | 512318 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1239834090 | 18384254 | SH |  | SOLE |  | 18384254 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 164337754 | 782598 | SH |  | SOLE |  | 782598 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 438013974 | 598887 | SH |  | SOLE |  | 598887 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 544583829 | 8693867 | SH |  | SOLE |  | 8693867 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 987523871 | 1968787 | SH |  | SOLE |  | 1968787 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 56442552 | 311889 | SH |  | SOLE |  | 311889 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2234882929 | 15865987 | SH |  | SOLE |  | 15865987 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 93224025 | 296958 | SH |  | SOLE |  | 296958 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 158085095 | 4333473 | SH |  | SOLE |  | 4333473 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 872307339 | 2074650 | SH |  | SOLE |  | 2074650 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 204910 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 258537958 | 1732712 | SH |  | SOLE |  | 1732712 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1069380 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 52167167 | 311390 | SH |  | SOLE |  | 311390 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 39950473 | 469895 | SH |  | SOLE |  | 469895 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 547347599 | 949037 | SH |  | SOLE |  | 949037 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 127287099 | 1601700 | SH |  | SOLE |  | 1601700 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3013871 | 125369 | SH |  | SOLE |  | 125369 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 93967139 | 230991 | SH |  | SOLE |  | 230991 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 11141393 | 61402 | SH |  | SOLE |  | 61402 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 327200 | 40395 | SH |  | SOLE |  | 40395 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5962791 | 200835 | SH |  | SOLE |  | 200835 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 406822997 | 4549575 | SH |  | SOLE |  | 4549575 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 277748848 | 1644068 | SH |  | SOLE |  | 1644068 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 10418548 | 240947 | SH |  | SOLE |  | 240947 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 91963633 | 1085629 | SH |  | SOLE |  | 1085629 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 49775313 | 709859 | SH |  | SOLE |  | 709859 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 940416 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 21990790 | 687427 | SH |  | SOLE |  | 687427 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1646253 | 39621 | SH |  | SOLE |  | 39621 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 26205009 | 936897 | SH |  | SOLE |  | 936897 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3953882 | 71460 | SH |  | SOLE |  | 71460 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 43387247 | 9076830 | SH |  | SOLE |  | 9076830 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 281092858 | 2638131 | SH |  | SOLE |  | 2638131 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7929644904 | 5921490 | SH |  | SOLE |  | 5921490 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1582630 | 63790 | SH |  | SOLE |  | 63790 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 122278271 | 972856 | SH |  | SOLE |  | 972856 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 5277618 | 1589644 | SH |  | SOLE |  | 1589644 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 52670761 | 1175162 | SH |  | SOLE |  | 1175162 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 33658650 | 623886 | SH |  | SOLE |  | 623886 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6866283 | 122656 | SH |  | SOLE |  | 122656 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 20196427 | 3740079 | SH |  | SOLE |  | 3740079 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1068775 | 87965 | SH |  | SOLE |  | 87965 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 51515358 | 74567 | SH |  | SOLE |  | 74567 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 919170066 | 15774717 | SH |  | SOLE |  | 15774717 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 195909960 | 6591856 | SH |  | SOLE |  | 6591856 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 14705129 | 428596 | SH |  | SOLE |  | 428596 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 899640 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 46460596 | 268636 | SH |  | SOLE |  | 268636 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2375545458 | 34219900 | SH |  | SOLE |  | 34219900 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 140772086 | 2589150 | SH |  | SOLE |  | 2589150 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4024787 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 835063336 | 11754833 | SH |  | SOLE |  | 11754833 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 296542769 | 7351085 | SH |  | SOLE |  | 7351085 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 4855900 | 115096 | SH |  | SOLE |  | 115096 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 102169278 | 2366125 | SH |  | SOLE |  | 2366125 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 15602885 | 918357 | SH |  | SOLE |  | 918357 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1264422 | 480769 | SH |  | SOLE |  | 480769 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 139217666 | 649427 | SH |  | SOLE |  | 649427 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 613255230 | 2395809 | SH |  | SOLE |  | 2395809 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 276086620 | 2177511 | SH |  | SOLE |  | 2177511 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1431429 | 36038 | SH |  | SOLE |  | 36038 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 39428051 | 768578 | SH |  | SOLE |  | 768578 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 49619786 | 2446735 | SH |  | SOLE |  | 2446735 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 11931097 | 959863 | SH |  | SOLE |  | 959863 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 15446896 | 54905 | SH |  | SOLE |  | 54905 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 29981898 | 232544 | SH |  | SOLE |  | 232544 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 626568582 | 45668264 | SH |  | SOLE |  | 45668264 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 479857613 | 3704320 | SH |  | SOLE |  | 3704320 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 263938300 | 3452882 | SH |  | SOLE |  | 3452882 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 395841552 | 6789729 | SH |  | SOLE |  | 6789729 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 28581751 | 374597 | SH |  | SOLE |  | 374597 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 234289612 | 3198493 | SH |  | SOLE |  | 3198493 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51386863187 | 325253897 | SH |  | SOLE |  | 325253897 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 268446584 | 36347 | SH |  | SOLE |  | 36347 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 453050376 | 2073552 | SH |  | SOLE |  | 2073552 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1484857 | 71663 | SH |  | SOLE |  | 71663 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 101420860 | 2285283 | SH |  | SOLE |  | 2285283 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 211922704 | 2119863 | SH |  | SOLE |  | 2119863 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 105183 | 75131 | SH |  | SOLE |  | 75131 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 371961088 | 2291812 | SH |  | SOLE |  | 2291812 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 79396494 | 3720548 | SH |  | SOLE |  | 3720548 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 115070870 | 2993519 | SH |  | SOLE |  | 2993519 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 27843073 | 1385917 | SH |  | SOLE |  | 1385917 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 83621921 | 634557 | SH |  | SOLE |  | 634557 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 5490000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 121800484 | 3323342 | SH |  | SOLE |  | 3323342 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8855238 | 123092 | SH |  | SOLE |  | 123092 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 138641005 | 2663612 | SH |  | SOLE |  | 2663612 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 228834848 | 4366244 | SH |  | SOLE |  | 4366244 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 359466 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 47921997 | 666880 | SH |  | SOLE |  | 666880 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 85541040 | 1500720 | SH |  | SOLE |  | 1500720 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 562832483 | 6894922 | SH |  | SOLE |  | 6894922 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 179523654 | 6343592 | SH |  | SOLE |  | 6343592 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 71960970 | 712979 | SH |  | SOLE |  | 712979 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 874620 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 98881927 | 3381911 | SH |  | SOLE |  | 3381911 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1904215 | 77882 | SH |  | SOLE |  | 77882 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 52110 | 39477 | SH |  | SOLE |  | 39477 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1585057 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 1593461 | 113900 | SH |  | SOLE |  | 113900 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 69931811 | 2153073 | SH |  | SOLE |  | 2153073 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4398256 | 171014 | SH |  | SOLE |  | 171014 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4275377644 | 19555311 | SH |  | SOLE |  | 19555311 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 974515303 | 10812330 | SH |  | SOLE |  | 10812330 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 237534 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 19777721 | 2043153 | SH |  | SOLE |  | 2043153 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 56457925 | 674044 | SH |  | SOLE |  | 674044 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 358434 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 98569978 | 868152 | SH |  | SOLE |  | 868152 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3024367 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 721613696 | 7287555 | SH |  | SOLE |  | 7287555 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 163718935 | 1190510 | SH |  | SOLE |  | 1190510 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 368730 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 472519780 | 4970753 | SH |  | SOLE |  | 4970753 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 976994 | 46325 | SH |  | SOLE |  | 46325 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 225477975 | 1196487 | SH |  | SOLE |  | 1196487 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 200570 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 242112 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 528542 | 54828 | SH |  | SOLE |  | 54828 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3307457320 | 24262451 | SH |  | SOLE |  | 24262451 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 675865142 | 3302703 | SH |  | SOLE |  | 3302703 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3436073 | 22276 | SH |  | SOLE |  | 22276 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 155280873 | 5467895 | SH |  | SOLE |  | 5467895 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 386234 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4165210 | 157000 | SH |  | SOLE |  | 157000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 73854487 | 5725154 | SH |  | SOLE |  | 5725154 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2190550 | 214130 | SH |  | SOLE |  | 214130 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1352508926 | 1936388 | SH |  | SOLE |  | 1936388 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 37131286 | 517365 | SH |  | SOLE |  | 517365 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2224261 | 24106 | SH |  | SOLE |  | 24106 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 25987300 | 4382344 | SH |  | SOLE |  | 4382344 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 302243625 | 2077847 | SH |  | SOLE |  | 2077847 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 17010445 | 73511 | SH |  | SOLE |  | 73511 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 34041796 | 187879 | SH |  | SOLE |  | 187879 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 921569932 | 12400026 | SH |  | SOLE |  | 12400026 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 24598722 | 1135151 | SH |  | SOLE |  | 1135151 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 962785342 | 9199172 | SH |  | SOLE |  | 9199172 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 394125 | 39452 | SH |  | SOLE |  | 39452 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 42987881 | 794160 | SH |  | SOLE |  | 794160 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1712792 | 246800 | SH |  | SOLE |  | 246800 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 229612879 | 6111385 | SH |  | SOLE |  | 6111385 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 39736840 | 2223662 | SH |  | SOLE |  | 2223662 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 39975767 | 401202 | SH |  | SOLE |  | 401202 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2981913 | 231875 | SH |  | SOLE |  | 231875 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 32425358 | 188728 | SH |  | SOLE |  | 188728 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 47475425 | 462453 | SH |  | SOLE |  | 462453 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 114013523 | 444272 | SH |  | SOLE |  | 444272 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2330593543 | 17650663 | SH |  | SOLE |  | 17650663 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 163953855 | 1874401 | SH |  | SOLE |  | 1874401 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 333175 | 23935 | SH |  | SOLE |  | 23935 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 36754830 | 1375555 | SH |  | SOLE |  | 1375555 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3769922 | 1332128 | SH |  | SOLE |  | 1332128 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2270156913 | 93653338 | SH |  | SOLE |  | 93653338 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 421568713 | 30241658 | SH |  | SOLE |  | 30241658 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 523754558 | 4390231 | SH |  | SOLE |  | 4390231 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 55410139 | 1581791 | SH |  | SOLE |  | 1581791 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1278309 | 44916 | SH |  | SOLE |  | 44916 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 813185 | 111548 | SH |  | SOLE |  | 111548 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 18231204 | 405318 | SH |  | SOLE |  | 405318 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 113461291 | 1027636 | SH |  | SOLE |  | 1027636 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 114383637 | 1278458 | SH |  | SOLE |  | 1278458 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 477852645 | 13325506 | SH |  | SOLE |  | 13325506 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 59820192 | 215227 | SH |  | SOLE |  | 215227 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3611210 | 331000 | SH |  | SOLE |  | 331000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 918446 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 116175436 | 1065341 | SH |  | SOLE |  | 1065341 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5875972 | 43426 | SH |  | SOLE |  | 43426 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 67823 | 45519 | SH |  | SOLE |  | 45519 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1477836348 | 7927456 | SH |  | SOLE |  | 7927456 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 691294 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 113617155 | 389794 | SH |  | SOLE |  | 389794 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 93578099 | 849089 | SH |  | SOLE |  | 849089 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 41554292 | 1022749 | SH |  | SOLE |  | 1022749 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 136309960 | 1250206 | SH |  | SOLE |  | 1250206 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 217543204 | 5669617 | SH |  | SOLE |  | 5669617 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 32896535 | 588489 | SH |  | SOLE |  | 588489 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 362411709 | 3186037 | SH |  | SOLE |  | 3186037 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 314628626 | 9283819 | SH |  | SOLE |  | 9283819 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 210250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 41847548 | 524077 | SH |  | SOLE |  | 524077 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 82756181 | 857577 | SH |  | SOLE |  | 857577 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2485351 | 23661 | SH |  | SOLE |  | 23661 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 105007995 | 3545172 | SH |  | SOLE |  | 3545172 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6347589 | 81442 | SH |  | SOLE |  | 81442 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 227098313 | 2859100 | SH |  | SOLE |  | 2859100 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 728295 | 31665 | SH |  | SOLE |  | 31665 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 82360507 | 1203749 | SH |  | SOLE |  | 1203749 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5099644406 | 32008815 | SH |  | SOLE |  | 32008815 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1229824 | 41902 | SH |  | SOLE |  | 41902 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2445072 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2156938648 | 8082660 | SH |  | SOLE |  | 8082660 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1696772 | 77126 | SH |  | SOLE |  | 77126 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1288936238 | 12261570 | SH |  | SOLE |  | 12261570 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 53398134 | 760224 | SH |  | SOLE |  | 760224 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 348746 | 57454 | SH |  | SOLE |  | 57454 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1820578 | 103855 | SH |  | SOLE |  | 103855 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 122777920 | 1142758 | SH |  | SOLE |  | 1142758 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 155673343 | 903292 | SH |  | SOLE |  | 903292 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1153970979 | 3932830 | SH |  | SOLE |  | 3932830 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 564237916 | 6702755 | SH |  | SOLE |  | 6702755 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 391608 | 151200 | SH |  | SOLE |  | 151200 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 301800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 404338913 | 3834050 | SH |  | SOLE |  | 3834050 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 225202520 | 3911124 | SH |  | SOLE |  | 3911124 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 60465691 | 646070 | SH |  | SOLE |  | 646070 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 158727917 | 3295263 | SH |  | SOLE |  | 3295263 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 43265172 | 997813 | SH |  | SOLE |  | 997813 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 153993880 | 1813613 | SH |  | SOLE |  | 1813613 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 268768 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2713602792 | 17038822 | SH |  | SOLE |  | 17038822 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6480726 | 45361 | SH |  | SOLE |  | 45361 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 675802499 | 1787459 | SH |  | SOLE |  | 1787459 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2272442 | 338161 | SH |  | SOLE |  | 338161 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 238121839 | 1325624 | SH |  | SOLE |  | 1325624 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 9269838 | 321646 | SH |  | SOLE |  | 321646 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 85784548 | 2381581 | SH |  | SOLE |  | 2381581 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 31050608 | 545609 | SH |  | SOLE |  | 545609 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 108452734 | 2236600 | SH |  | SOLE |  | 2236600 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 15197032 | 55407 | SH |  | SOLE |  | 55407 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 126268247 | 1972325 | SH |  | SOLE |  | 1972325 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 354445739 | 2311050 | SH |  | SOLE |  | 2311050 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 304537588 | 13730279 | SH |  | SOLE |  | 13730279 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 255797608 | 2407447 | SH |  | SOLE |  | 2407447 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 137078074 | 356232 | SH |  | SOLE |  | 356232 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 677304 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 676499539 | 11742745 | SH |  | SOLE |  | 11742745 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 16039886 | 3169938 | SH |  | SOLE |  | 3169938 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2153418 | 41388 | SH |  | SOLE |  | 41388 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 294254283 | 1954269 | SH |  | SOLE |  | 1954269 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 256154902 | 1767073 | SH |  | SOLE |  | 1767073 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1219334515 | 17118272 | SH |  | SOLE |  | 17118272 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 628151475 | 1196479 | SH |  | SOLE |  | 1196479 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 246789950 | 10492770 | SH |  | SOLE |  | 10492770 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 167955379 | 846720 | SH |  | SOLE |  | 846720 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2892124 | 835874 | SH |  | SOLE |  | 835874 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 207740590 | 661805 | SH |  | SOLE |  | 661805 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 36618637 | 1950913 | SH |  | SOLE |  | 1950913 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 139542892 | 574487 | SH |  | SOLE |  | 574487 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2227624 | 61999 | SH |  | SOLE |  | 61999 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3128834 | 452798 | SH |  | SOLE |  | 452798 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 30991391 | 249167 | SH |  | SOLE |  | 249167 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 577715 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 690312685 | 2799208 | SH |  | SOLE |  | 2799208 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 40373859 | 1830184 | SH |  | SOLE |  | 1830184 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 306451884 | 1187798 | SH |  | SOLE |  | 1187798 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 254947519 | 3842462 | SH |  | SOLE |  | 3842462 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 62583874 | 1701111 | SH |  | SOLE |  | 1701111 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 124573812 | 1287984 | SH |  | SOLE |  | 1287984 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 104116307 | 2927082 | SH |  | SOLE |  | 2927082 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 14256424 | 665566 | SH |  | SOLE |  | 665566 | 0 | 0 |
| RH | COM | 74967X103 |  | 29082591 | 153868 | SH |  | SOLE |  | 153868 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 13104911 | 207389 | SH |  | SOLE |  | 207389 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 428900 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 72762402 | 6444854 | SH |  | SOLE |  | 6444854 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 105629300 | 7687722 | SH |  | SOLE |  | 7687722 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 74532629 | 1032022 | SH |  | SOLE |  | 1032022 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1248149 | 171449 | SH |  | SOLE |  | 171449 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 43804127 | 1067092 | SH |  | SOLE |  | 1067092 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 973122151 | 10393273 | SH |  | SOLE |  | 10393273 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 350719758 | 3333838 | SH |  | SOLE |  | 3333838 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 164750539 | 4605830 | SH |  | SOLE |  | 4605830 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 368574835 | 1109597 | SH |  | SOLE |  | 1109597 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 89110970 | 1301270 | SH |  | SOLE |  | 1301270 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6952114 | 616869 | SH |  | SOLE |  | 616869 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12265313 | 139553 | SH |  | SOLE |  | 139553 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 218592802 | 3874385 | SH |  | SOLE |  | 3874385 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 11079259 | 86577 | SH |  | SOLE |  | 86577 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1064717679 | 1878339 | SH |  | SOLE |  | 1878339 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 521158942 | 4084958 | SH |  | SOLE |  | 4084958 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2599262164 | 19709742 | SH |  | SOLE |  | 19709742 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1021892934 | 3263374 | SH |  | SOLE |  | 3263374 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 68028602 | 382527 | SH |  | SOLE |  | 382527 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 181388315 | 5034369 | SH |  | SOLE |  | 5034369 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 115735223 | 1053671 | SH |  | SOLE |  | 1053671 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2359602013 | 16159444 | SH |  | SOLE |  | 16159444 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 219132033 | 2445943 | SH |  | SOLE |  | 2445943 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2033100 | 39470 | SH |  | SOLE |  | 39470 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4470000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 16948738 | 1078164 | SH |  | SOLE |  | 1078164 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 88305208 | 1298797 | SH |  | SOLE |  | 1298797 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2335635 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 103813803 | 652917 | SH |  | SOLE |  | 652917 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 56122707 | 568792 | SH |  | SOLE |  | 568792 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 480390 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2188944777 | 4151311 | SH |  | SOLE |  | 4151311 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 54384871 | 2949288 | SH |  | SOLE |  | 2949288 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 522993 | 165504 | SH |  | SOLE |  | 165504 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 623271 | 40056 | SH |  | SOLE |  | 40056 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 103599455 | 378114 | SH |  | SOLE |  | 378114 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 112296595 | 4912362 | SH |  | SOLE |  | 4912362 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2826049266 | 10363597 | SH |  | SOLE |  | 10363597 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 134950388 | 3392418 | SH |  | SOLE |  | 3392418 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 79395469 | 1750727 | SH |  | SOLE |  | 1750727 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 63670699 | 650830 | SH |  | SOLE |  | 650830 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1342034 | 45728 | SH |  | SOLE |  | 45728 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 15619260 | 913407 | SH |  | SOLE |  | 913407 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 873984 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 351084156 | 1494993 | SH |  | SOLE |  | 1494993 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 681503 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 618697238 | 18304652 | SH |  | SOLE |  | 18304652 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 353435 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 41628347 | 1175278 | SH |  | SOLE |  | 1175278 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 310592 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1889858408 | 20713047 | SH |  | SOLE |  | 20713047 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 81147667 | 720608 | SH |  | SOLE |  | 720608 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 80363 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3194104 | 81628 | SH |  | SOLE |  | 81628 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 28786593 | 436425 | SH |  | SOLE |  | 436425 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1103831508 | 6901535 | SH |  | SOLE |  | 6901535 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 197027048 | 1365115 | SH |  | SOLE |  | 1365115 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 37434437 | 1206395 | SH |  | SOLE |  | 1206395 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 248269 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 55684625 | 619682 | SH |  | SOLE |  | 619682 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 574715 | 37860 | SH |  | SOLE |  | 37860 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 61437276 | 709028 | SH |  | SOLE |  | 709028 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 701648688 | 9260244 | SH |  | SOLE |  | 9260244 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 140519 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 14269070 | 316107 | SH |  | SOLE |  | 316107 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 53385030 | 1773000 | SH |  | SOLE |  | 1773000 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 50728047 | 514901 | SH |  | SOLE |  | 514901 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 65371218 | 3576106 | SH |  | SOLE |  | 3576106 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 147368676 | 1810426 | SH |  | SOLE |  | 1810426 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1375445 | 575500 | SH |  | SOLE |  | 575500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2589234901 | 2518515 | SH |  | SOLE |  | 2518515 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1607700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 47309236 | 610363 | SH |  | SOLE |  | 610363 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8150723 | 57971 | SH |  | SOLE |  | 57971 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 81983221 | 828197 | SH |  | SOLE |  | 828197 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1296565130 | 3776110 | SH |  | SOLE |  | 3776110 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5079201 | 1195106 | SH |  | SOLE |  | 1195106 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1794952249 | 15559887 | SH |  | SOLE |  | 15559887 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 11250000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 48626008 | 897490 | SH |  | SOLE |  | 897490 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 45856664 | 311188 | SH |  | SOLE |  | 311188 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1051262048 | 6539326 | SH |  | SOLE |  | 6539326 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 36419384 | 1152877 | SH |  | SOLE |  | 1152877 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 77528267 | 499184 | SH |  | SOLE |  | 499184 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 489518 | 35421 | SH |  | SOLE |  | 35421 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1147406 | 56273 | SH |  | SOLE |  | 56273 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 43152131 | 1878630 | SH |  | SOLE |  | 1878630 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1548791 | 136940 | SH |  | SOLE |  | 136940 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 923982 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3507297 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 132309279 | 2096819 | SH |  | SOLE |  | 2096819 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 140806509 | 1889513 | SH |  | SOLE |  | 1889513 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 55947139 | 903831 | SH |  | SOLE |  | 903831 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 866400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 88088696 | 2686450 | SH |  | SOLE |  | 2686450 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 247500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 91938582 | 1402144 | SH |  | SOLE |  | 1402144 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 31294900 | 1330000 | SH |  | SOLE |  | 1330000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 112829443 | 1148976 | SH |  | SOLE |  | 1148976 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 749735373 | 17375882 | SH |  | SOLE |  | 17375882 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 168009816 | 539912 | SH |  | SOLE |  | 539912 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 944894559 | 4222615 | SH |  | SOLE |  | 4222615 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 164067602 | 9009753 | SH |  | SOLE |  | 9009753 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 140494586 | 1852513 | SH |  | SOLE |  | 1852513 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 211982487 | 3115099 | SH |  | SOLE |  | 3115099 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 53618135 | 1230903 | SH |  | SOLE |  | 1230903 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 288519 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 14010648 | 538250 | SH |  | SOLE |  | 538250 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 9607046 | 863943 | SH |  | SOLE |  | 863943 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 26247819 | 1010469 | SH |  | SOLE |  | 1010469 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1179715216 | 12846730 | SH |  | SOLE |  | 12846730 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 57901109 | 572315 | SH |  | SOLE |  | 572315 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 109029045 | 1184712 | SH |  | SOLE |  | 1184712 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 41662952 | 1284308 | SH |  | SOLE |  | 1284308 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 63338175 | 851434 | SH |  | SOLE |  | 851434 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 16843930 | 317810 | SH |  | SOLE |  | 317810 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 550631 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 45155045 | 618647 | SH |  | SOLE |  | 618647 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 95803692 | 2511237 | SH |  | SOLE |  | 2511237 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 768915349 | 1002053 | SH |  | SOLE |  | 1002053 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 85292066 | 1815111 | SH |  | SOLE |  | 1815111 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 10310202 | 1218700 | SH |  | SOLE |  | 1218700 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 40160773 | 581282 | SH |  | SOLE |  | 581282 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 10693813 | 511421 | SH |  | SOLE |  | 511421 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 198079701 | 1203108 | SH |  | SOLE |  | 1203108 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 57540485 | 422812 | SH |  | SOLE |  | 422812 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 97222708 | 579811 | SH |  | SOLE |  | 579811 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 221558227 | 2675824 | SH |  | SOLE |  | 2675824 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1095526 | 22967 | SH |  | SOLE |  | 22967 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 282893082 | 7797494 | SH |  | SOLE |  | 7797494 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 203038200 | 6415109 | SH |  | SOLE |  | 6415109 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1328359 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 107110853 | 1580972 | SH |  | SOLE |  | 1580972 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 157932350 | 1450541 | SH |  | SOLE |  | 1450541 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1443601 | 83687 | SH |  | SOLE |  | 83687 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 151756 | 19431 | SH |  | SOLE |  | 19431 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1246316441 | 13601620 | SH |  | SOLE |  | 13601620 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 71491969 | 3562131 | SH |  | SOLE |  | 3562131 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 293069 | 18237 | SH |  | SOLE |  | 18237 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 256366705 | 2410821 | SH |  | SOLE |  | 2410821 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 339768878 | 2654237 | SH |  | SOLE |  | 2654237 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 410984 | 39404 | SH |  | SOLE |  | 39404 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 384723823 | 38377092 | SH |  | SOLE |  | 38377092 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 757908 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 289131675 | 1203612 | SH |  | SOLE |  | 1203612 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 143377051 | 1381548 | SH |  | SOLE |  | 1381548 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 188704 | 51001 | SH |  | SOLE |  | 51001 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1297878 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 44365918 | 2765955 | SH |  | SOLE |  | 2765955 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 8160306 | 95857 | SH |  | SOLE |  | 95857 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 92858297 | 639564 | SH |  | SOLE |  | 639564 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1882173327 | 4757408 | SH |  | SOLE |  | 4757408 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 29576263 | 1389862 | SH |  | SOLE |  | 1389862 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 925926153 | 7320153 | SH |  | SOLE |  | 7320153 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 362885633 | 5450205 | SH |  | SOLE |  | 5450205 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4579329 | 533100 | SH |  | SOLE |  | 533100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3361620 | 410956 | SH |  | SOLE |  | 410956 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2142675 | 246852 | SH |  | SOLE |  | 246852 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 150395370 | 3068667 | SH |  | SOLE |  | 3068667 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 989886 | 31405 | SH |  | SOLE |  | 31405 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 26608932 | 1196983 | SH |  | SOLE |  | 1196983 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 938836 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 576551 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 25875755 | 399194 | SH |  | SOLE |  | 399194 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 299360335 | 4485471 | SH |  | SOLE |  | 4485471 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 647963948 | 1263876 | SH |  | SOLE |  | 1263876 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 89346841 | 1726509 | SH |  | SOLE |  | 1726509 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 493685893 | 6518166 | SH |  | SOLE |  | 6518166 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1477780012 | 6202384 | SH |  | SOLE |  | 6202384 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1464216 | 144400 | SH |  | SOLE |  | 144400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 731046741 | 3010281 | SH |  | SOLE |  | 3010281 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 41126404 | 4024110 | SH |  | SOLE |  | 4024110 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 168188346 | 578424 | SH |  | SOLE |  | 578424 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3101362 | 101418 | SH |  | SOLE |  | 101418 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 227247538 | 2587946 | SH |  | SOLE |  | 2587946 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 708365640 | 4069196 | SH |  | SOLE |  | 4069196 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 578009488 | 5859194 | SH |  | SOLE |  | 5859194 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 19094551 | 471354 | SH |  | SOLE |  | 471354 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 93626560 | 1524366 | SH |  | SOLE |  | 1524366 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 493434417 | 10100843 | SH |  | SOLE |  | 10100843 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 124618195 | 918336 | SH |  | SOLE |  | 918336 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 609158452 | 3611540 | SH |  | SOLE |  | 3611540 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 151413049 | 4396430 | SH |  | SOLE |  | 4396430 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 437656891 | 10815283 | SH |  | SOLE |  | 10815283 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 13425816 | 801063 | SH |  | SOLE |  | 801063 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1550380 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 317985694 | 620690 | SH |  | SOLE |  | 620690 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 65825559 | 556147 | SH |  | SOLE |  | 556147 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 12068487 | 339193 | SH |  | SOLE |  | 339193 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 77454800 | 4819686 | SH |  | SOLE |  | 4819686 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 9024332 | 142026 | SH |  | SOLE |  | 142026 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 47983274 | 1420464 | SH |  | SOLE |  | 1420464 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 110812870 | 5685627 | SH |  | SOLE |  | 5685627 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 206981280 | 1176030 | SH |  | SOLE |  | 1176030 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 152854289 | 1699892 | SH |  | SOLE |  | 1699892 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 24869849 | 532659 | SH |  | SOLE |  | 532659 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 156524507 | 2791591 | SH |  | SOLE |  | 2791591 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11839824155 | 37272002 | SH |  | SOLE |  | 37272002 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 104842890 | 2915542 | SH |  | SOLE |  | 2915542 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 31252104 | 1864684 | SH |  | SOLE |  | 1864684 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 45363602 | 571330 | SH |  | SOLE |  | 571330 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2836310315 | 13661065 | SH |  | SOLE |  | 13661065 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 159006703 | 848443 | SH |  | SOLE |  | 848443 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 88601764 | 986389 | SH |  | SOLE |  | 986389 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 5220106 | 403097 | SH |  | SOLE |  | 403097 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3232622 | 89820 | SH |  | SOLE |  | 89820 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 40967035 | 1336608 | SH |  | SOLE |  | 1336608 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1110426485 | 3359025 | SH |  | SOLE |  | 3359025 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 197362457 | 2741526 | SH |  | SOLE |  | 2741526 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2264614522 | 5585297 | SH |  | SOLE |  | 5585297 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 275035868 | 1366821 | SH |  | SOLE |  | 1366821 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 51596745 | 580979 | SH |  | SOLE |  | 580979 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 23708469 | 326788 | SH |  | SOLE |  | 326788 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1766142 | 74900 | SH |  | SOLE |  | 74900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1808773960 | 14647129 | SH |  | SOLE |  | 14647129 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 132440859 | 727897 | SH |  | SOLE |  | 727897 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 219323637 | 4951990 | SH |  | SOLE |  | 4951990 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 154781851 | 1356189 | SH |  | SOLE |  | 1356189 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 110238002 | 340514 | SH |  | SOLE |  | 340514 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 132294 | 16434 | SH |  | SOLE |  | 16434 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 20997977 | 1245660 | SH |  | SOLE |  | 1245660 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 13705559 | 193910 | SH |  | SOLE |  | 193910 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1543638781 | 20973483 | SH |  | SOLE |  | 20973483 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6266658 | 144378 | SH |  | SOLE |  | 144378 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 572173 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 83794015 | 1597598 | SH |  | SOLE |  | 1597598 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2410184 | 312200 | SH |  | SOLE |  | 312200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 274959246 | 5210522 | SH |  | SOLE |  | 5210522 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 203856290 | 1392461 | SH |  | SOLE |  | 1392461 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1356065481 | 3100216 | SH |  | SOLE |  | 3100216 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1275035351 | 838486 | SH |  | SOLE |  | 838486 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5397119 | 40274 | SH |  | SOLE |  | 40274 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 150332952 | 1708329 | SH |  | SOLE |  | 1708329 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 50934012 | 986902 | SH |  | SOLE |  | 986902 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 815012720 | 3046321 | SH |  | SOLE |  | 3046321 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1050800 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 54794756 | 1007627 | SH |  | SOLE |  | 1007627 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 887539 | 27779 | SH |  | SOLE |  | 27779 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 198583228 | 2613625 | SH |  | SOLE |  | 2613625 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 6250691 | 85462 | SH |  | SOLE |  | 85462 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 690754 | 25574 | SH |  | SOLE |  | 25574 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 45205341 | 770896 | SH |  | SOLE |  | 770896 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 24816129 | 1045888 | SH |  | SOLE |  | 1045888 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 304373 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 12192625 | 473500 | SH |  | SOLE |  | 473500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 487400802 | 11337539 | SH |  | SOLE |  | 11337539 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 608991 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3981379 | 97535 | SH |  | SOLE |  | 97535 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 691081 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 228876621 | 1840436 | SH |  | SOLE |  | 1840436 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 737382 | 20043 | SH |  | SOLE |  | 20043 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 955396 | 88709 | SH |  | SOLE |  | 88709 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 99354056 | 1764099 | SH |  | SOLE |  | 1764099 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 712275918 | 1201464 | SH |  | SOLE |  | 1201464 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 246055111 | 4398554 | SH |  | SOLE |  | 4398554 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 32367624 | 534472 | SH |  | SOLE |  | 534472 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 51575436 | 948601 | SH |  | SOLE |  | 948601 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2348319482 | 25169555 | SH |  | SOLE |  | 25169555 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1173203 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4878061355 | 144091392 | SH |  | SOLE |  | 144091392 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1201916997 | 29437105 | SH |  | SOLE |  | 29437105 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 74904523 | 753870 | SH |  | SOLE |  | 753870 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 118939234 | 3265767 | SH |  | SOLE |  | 3265767 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 68450854 | 5347723 | SH |  | SOLE |  | 5347723 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 89174155 | 1223911 | SH |  | SOLE |  | 1223911 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 258790539 | 553184 | SH |  | SOLE |  | 553184 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 35765078 | 983638 | SH |  | SOLE |  | 983638 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 93828800 | 892248 | SH |  | SOLE |  | 892248 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 9917959 | 1452117 | SH |  | SOLE |  | 1452117 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 18920479 | 2915328 | SH |  | SOLE |  | 2915328 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 35684253 | 189588 | SH |  | SOLE |  | 189588 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 144979384 | 2370106 | SH |  | SOLE |  | 2370106 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1856339969 | 8068237 | SH |  | SOLE |  | 8068237 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 143035308 | 1796249 | SH |  | SOLE |  | 1796249 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 60617917 | 1663956 | SH |  | SOLE |  | 1663956 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 42061484 | 1411933 | SH |  | SOLE |  | 1411933 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1185310 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 851841846 | 8439091 | SH |  | SOLE |  | 8439091 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 12018959 | 254909 | SH |  | SOLE |  | 254909 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 776102202 | 1030133 | SH |  | SOLE |  | 1030133 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 136453320 | 474868 | SH |  | SOLE |  | 474868 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3837206978 | 12299923 | SH |  | SOLE |  | 12299923 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 151220839 | 6248795 | SH |  | SOLE |  | 6248795 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 124479777 | 805903 | SH |  | SOLE |  | 805903 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 83333348 | 460024 | SH |  | SOLE |  | 460024 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2426375 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 6944061 | 204900 | SH |  | SOLE |  | 204900 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1113353160 | 13785948 | SH |  | SOLE |  | 13785948 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 439903 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 67776555 | 1047875 | SH |  | SOLE |  | 1047875 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 10649678 | 969916 | SH |  | SOLE |  | 969916 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1310790 | 97529 | SH |  | SOLE |  | 97529 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 105058320 | 15449753 | SH |  | SOLE |  | 15449753 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2198559 | 117822 | SH |  | SOLE |  | 117822 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 55428539 | 764110 | SH |  | SOLE |  | 764110 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 971285096 | 21464864 | SH |  | SOLE |  | 21464864 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 184412613 | 2394658 | SH |  | SOLE |  | 2394658 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 45183380 | 3845394 | SH |  | SOLE |  | 3845394 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 51684928 | 328931 | SH |  | SOLE |  | 328931 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 17748270 | 421474 | SH |  | SOLE |  | 421474 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 827390049 | 6155260 | SH |  | SOLE |  | 6155260 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 31276405 | 3502397 | SH |  | SOLE |  | 3502397 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 77859513 | 238416 | SH |  | SOLE |  | 238416 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 57739329 | 1524672 | SH |  | SOLE |  | 1524672 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 542800 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 65160564 | 1283952 | SH |  | SOLE |  | 1283952 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 32109282 | 987674 | SH |  | SOLE |  | 987674 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 384264673 | 1334345 | SH |  | SOLE |  | 1334345 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 344739576 | 5459059 | SH |  | SOLE |  | 5459059 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 4439222 | 188422 | SH |  | SOLE |  | 188422 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1184346 | 43816 | SH |  | SOLE |  | 43816 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 264150212 | 2616644 | SH |  | SOLE |  | 2616644 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3698244 | 248371 | SH |  | SOLE |  | 248371 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 300249476 | 1039645 | SH |  | SOLE |  | 1039645 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 556191972 | 1785528 | SH |  | SOLE |  | 1785528 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2504150301 | 57872667 | SH |  | SOLE |  | 57872667 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 49577479 | 1952638 | SH |  | SOLE |  | 1952638 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1593974491 | 3580356 | SH |  | SOLE |  | 3580356 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 538131511 | 4190729 | SH |  | SOLE |  | 4190729 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1556024 | 106577 | SH |  | SOLE |  | 106577 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 103093457 | 11544620 | SH |  | SOLE |  | 11544620 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 486944603 | 14936951 | SH |  | SOLE |  | 14936951 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1001730 | 22084 | SH |  | SOLE |  | 22084 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 236910660 | 4445687 | SH |  | SOLE |  | 4445687 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 46846091 | 1767777 | SH |  | SOLE |  | 1767777 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 50724610 | 3370406 | SH |  | SOLE |  | 3370406 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3551310 | 79288 | SH |  | SOLE |  | 79288 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 7176728 | 39563 | SH |  | SOLE |  | 39563 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7034939042 | 19813939 | SH |  | SOLE |  | 19813939 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 84495733 | 5320890 | SH |  | SOLE |  | 5320890 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 930080429 | 4798929 | SH |  | SOLE |  | 4798929 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 54198555 | 7854863 | SH |  | SOLE |  | 7854863 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 66535276 | 1803124 | SH |  | SOLE |  | 1803124 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 665094171 | 17392630 | SH |  | SOLE |  | 17392630 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 97876198 | 1378538 | SH |  | SOLE |  | 1378538 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 13737500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 2669852 | 404523 | SH |  | SOLE |  | 404523 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 308907644 | 1184371 | SH |  | SOLE |  | 1184371 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 347193577 | 1658436 | SH |  | SOLE |  | 1658436 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 2051855 | 70077 | SH |  | SOLE |  | 70077 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 198292307 | 17272849 | SH |  | SOLE |  | 17272849 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 30422058 | 431641 | SH |  | SOLE |  | 431641 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5367769503 | 54896395 | SH |  | SOLE |  | 54896395 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 306847723 | 26775543 | SH |  | SOLE |  | 26775543 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 31484755 | 1155828 | SH |  | SOLE |  | 1155828 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 755938190 | 4047250 | SH |  | SOLE |  | 4047250 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1064205666 | 4650842 | SH |  | SOLE |  | 4650842 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 266383838 | 763190 | SH |  | SOLE |  | 763190 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 84825928 | 192079 | SH |  | SOLE |  | 192079 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 80386113 | 326919 | SH |  | SOLE |  | 326919 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 650000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 33707806 | 659128 | SH |  | SOLE |  | 659128 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 46576801 | 1139633 | SH |  | SOLE |  | 1139633 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 36562827 | 160300 | SH |  | SOLE |  | 160300 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 41541973 | 825720 | SH |  | SOLE |  | 825720 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 131780212 | 2413557 | SH |  | SOLE |  | 2413557 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1271200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 713737 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3990551101 | 49807178 | SH |  | SOLE |  | 49807178 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4903554096 | 31897184 | SH |  | SOLE |  | 31897184 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 18929004 | 1657531 | SH |  | SOLE |  | 1657531 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 125118527 | 675586 | SH |  | SOLE |  | 675586 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 56869755 | 775013 | SH |  | SOLE |  | 775013 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 200812890 | 917792 | SH |  | SOLE |  | 917792 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 755373 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 137289015 | 1760567 | SH |  | SOLE |  | 1760567 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 220680137 | 3448666 | SH |  | SOLE |  | 3448666 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10958327 | 1301464 | SH |  | SOLE |  | 1301464 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 104313849 | 1373816 | SH |  | SOLE |  | 1373816 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 42811531 | 291453 | SH |  | SOLE |  | 291453 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 600502209 | 23374940 | SH |  | SOLE |  | 23374940 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 656463360 | 7295677 | SH |  | SOLE |  | 7295677 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 71595421 | 705930 | SH |  | SOLE |  | 705930 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 54758686 | 30494 | SH |  | SOLE |  | 30494 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1611589 | 36110 | SH |  | SOLE |  | 36110 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 765163794 | 12182197 | SH |  | SOLE |  | 12182197 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 212106702 | 1298321 | SH |  | SOLE |  | 1298321 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 458661925 | 1496450 | SH |  | SOLE |  | 1496450 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 125126292 | 4566653 | SH |  | SOLE |  | 4566653 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 118210893 | 351045 | SH |  | SOLE |  | 351045 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 87417554 | 705094 | SH |  | SOLE |  | 705094 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 6205801 | 539166 | SH |  | SOLE |  | 539166 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 66131538 | 417339 | SH |  | SOLE |  | 417339 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 201555153 | 822372 | SH |  | SOLE |  | 822372 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 442702320 | 1844593 | SH |  | SOLE |  | 1844593 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 40230461 | 587735 | SH |  | SOLE |  | 587735 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1362218 | 48050 | SH |  | SOLE |  | 48050 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 246287 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 151410857 | 2427234 | SH |  | SOLE |  | 2427234 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 36859735 | 670177 | SH |  | SOLE |  | 670177 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 109336759 | 1346346 | SH |  | SOLE |  | 1346346 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 106288848 | 1134716 | SH |  | SOLE |  | 1134716 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 234739 | 29865 | SH |  | SOLE |  | 29865 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1026743 | 81682 | SH |  | SOLE |  | 81682 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2623139 | 561700 | SH |  | SOLE |  | 561700 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1020472 | 193638 | SH |  | SOLE |  | 193638 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 103255492 | 5111658 | SH |  | SOLE |  | 5111658 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 168840258 | 1336925 | SH |  | SOLE |  | 1336925 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 338231641 | 2614654 | SH |  | SOLE |  | 2614654 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1324981 | 38663 | SH |  | SOLE |  | 38663 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 32995199 | 1046802 | SH |  | SOLE |  | 1046802 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 602551447 | 4066348 | SH |  | SOLE |  | 4066348 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 201813553 | 4513463 | SH |  | SOLE |  | 4513463 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 166749679 | 540763 | SH |  | SOLE |  | 540763 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 9251936 | 362821 | SH |  | SOLE |  | 362821 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 33473983 | 2161006 | SH |  | SOLE |  | 2161006 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 6041747 | 1518027 | SH |  | SOLE |  | 1518027 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 159769842 | 2332747 | SH |  | SOLE |  | 2332747 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 29174144 | 416476 | SH |  | SOLE |  | 416476 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 225867336 | 2476344 | SH |  | SOLE |  | 2476344 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 80882526 | 1557230 | SH |  | SOLE |  | 1557230 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 809491380 | 5190711 | SH |  | SOLE |  | 5190711 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 539998009 | 6924827 | SH |  | SOLE |  | 6924827 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 16038206 | 1584803 | SH |  | SOLE |  | 1584803 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 26015580 | 82868 | SH |  | SOLE |  | 82868 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 7446303 | 419510 | SH |  | SOLE |  | 419510 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 64266436 | 1757354 | SH |  | SOLE |  | 1757354 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2531335 | 201700 | SH |  | SOLE |  | 201700 | 0 | 0 |

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