# EDGAR Filing Document

**Accession Number:** 0001357955
**File Stem:** 0001085146-23-000584
**Filing Date:** 2023-2
**Character Count:** 203681
**Document Hash:** 5e4ae44bede250115aa7a4e984342a0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000584.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001085146-23-000584

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProShare Advisors LLC
- **CENTRAL INDEX KEY:** 0001357955
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12122
- **FILM NUMBER:** 23579152

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** (240) 497-6400

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ProShare Advisors LLC<br>**Address:** 7272 WISCONSIN AVENUE<br>21ST FLOOR<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-12122

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:** Todd B. Johnson<br>**Title:** Chief Investment Officer<br>**Phone:** 240-497-6400

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

/s/ Todd B. Johnson  Bethesda, MD  02-01-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1850

**Form 13F Information Table Value Total:** $28479082015

      (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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 430299 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 19173 | 20829 | SH |  | SOLE |  | 20829 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 123001 | 56945 | SH |  | SOLE |  | 56945 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 148947 | 20128 | SH |  | SOLE |  | 20128 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 193833531 | 1616357 | SH |  | SOLE |  | 1616357 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 75933 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 167597 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 517373 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 239048 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 210512005 | 1917406 | SH |  | SOLE |  | 1917406 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 215771329 | 1335136 | SH |  | SOLE |  | 1335136 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 509630 | 50309 | SH |  | SOLE |  | 50309 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 9390033 | 211392 | SH |  | SOLE |  | 211392 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 646347 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 574841 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 459483 | 28862 | SH |  | SOLE |  | 28862 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 211763 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 24765420 | 92810 | SH |  | SOLE |  | 92810 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 66180 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 564535 | 24545 | SH |  | SOLE |  | 24545 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 217791 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 54648739 | 713896 | SH |  | SOLE |  | 713896 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 346787 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 124496 | 15164 | SH |  | SOLE |  | 15164 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 221645 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 17463 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 199969 | 26174 | SH |  | SOLE |  | 26174 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 244646 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 156174 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 626397 | 18057 | SH |  | SOLE |  | 18057 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 155929 | 40188 | SH |  | SOLE |  | 40188 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 143225149 | 425594 | SH |  | SOLE |  | 425594 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 252015 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 230798 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1080965 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 508247 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 102536245 | 1583082 | SH |  | SOLE |  | 1583082 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 22085 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 772268 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 694707 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 334331 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2513768 | 87405 | SH |  | SOLE |  | 87405 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 16955 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 6317 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 823519 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| AFFIMED N V | COM | N01045108 | BBG006R5SSJ3 | 38535 | 31077 | SH |  | SOLE |  | 31077 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 196935678 | 2737499 | SH |  | SOLE |  | 2737499 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 559059 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 94070 | 39196 | SH |  | SOLE |  | 39196 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 6238460 | 41687 | SH |  | SOLE |  | 41687 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 247471 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 324773 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 753677 | 72819 | SH |  | SOLE |  | 72819 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 10926341 | 154044 | SH |  | SOLE |  | 154044 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 218518424 | 708877 | SH |  | SOLE |  | 708877 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 25760466 | 301292 | SH |  | SOLE |  | 301292 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2141810 | 25407 | SH |  | SOLE |  | 25407 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 457744 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 8704294 | 61471 | SH |  | SOLE |  | 61471 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 378225 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1552539 | 36156 | SH |  | SOLE |  | 36156 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 | BBG001SM7BJ6 | 12906 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 485063 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 136624836 | 630014 | SH |  | SOLE |  | 630014 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 852153 | 18741 | SH |  | SOLE |  | 18741 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 136992 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 214215 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 5382215 | 36948 | SH |  | SOLE |  | 36948 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 16966663 | 192606 | SH |  | SOLE |  | 192606 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 373199 | 44641 | SH |  | SOLE |  | 44641 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 14561169 | 69043 | SH |  | SOLE |  | 69043 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 148835 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 968482 | 37064 | SH |  | SOLE |  | 37064 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 30064 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1145860 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 305754 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 9663017 | 149791 | SH |  | SOLE |  | 149791 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3101422 | 56175 | SH |  | SOLE |  | 56175 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 139518 | 22181 | SH |  | SOLE |  | 22181 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 60026 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7228972 | 53311 | SH |  | SOLE |  | 53311 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 557973 | 22821 | SH |  | SOLE |  | 22821 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2861544 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 287071 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 395058736 | 4477601 | SH |  | SOLE |  | 4477601 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 387410264 | 4366170 | SH |  | SOLE |  | 4366170 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 304149 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 499869 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10040659 | 219660 | SH |  | SOLE |  | 219660 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 40174 | 33202 | SH |  | SOLE |  | 33202 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 626082408 | 7453362 | SH |  | SOLE |  | 7453362 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 556862 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 173318250 | 14552330 | SH |  | SOLE |  | 14552330 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 315059 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 208349 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 9306828 | 100560 | SH |  | SOLE |  | 100560 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 3009853 | 33849 | SH |  | SOLE |  | 33849 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2286484 | 179755 | SH |  | SOLE |  | 179755 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 208661 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 139853 | 17884 | SH |  | SOLE |  | 17884 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 43216208 | 455147 | SH |  | SOLE |  | 455147 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 507979 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 43932724 | 297345 | SH |  | SOLE |  | 297345 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 34999948 | 254953 | SH |  | SOLE |  | 254953 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1178504 | 39101 | SH |  | SOLE |  | 39101 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 10985357 | 173709 | SH |  | SOLE |  | 173709 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 24571947 | 115982 | SH |  | SOLE |  | 115982 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 83533 | 29517 | SH |  | SOLE |  | 29517 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 5117349 | 33574 | SH |  | SOLE |  | 33574 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 971571 | 34319 | SH |  | SOLE |  | 34319 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 7249005 | 23281 | SH |  | SOLE |  | 23281 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 491057 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 8904020 | 171330 | SH |  | SOLE |  | 171330 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5521874 | 39521 | SH |  | SOLE |  | 39521 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 175917585 | 669805 | SH |  | SOLE |  | 669805 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 716996 | 58722 | SH |  | SOLE |  | 58722 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 690360 | 28789 | SH |  | SOLE |  | 28789 | 0 | 0 |
| AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 19693 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 702672 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 26373 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 280844 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 9251619 | 121508 | SH |  | SOLE |  | 121508 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 442218 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 39425 | 25768 | SH |  | SOLE |  | 25768 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 85555095 | 521582 | SH |  | SOLE |  | 521582 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 142095 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 8934557 | 255346 | SH |  | SOLE |  | 255346 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1863825 | 88417 | SH |  | SOLE |  | 88417 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 19465631 | 80573 | SH |  | SOLE |  | 80573 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 222576 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1049817 | 33876 | SH |  | SOLE |  | 33876 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 108668 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 12197690 | 40640 | SH |  | SOLE |  | 40640 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3397137 | 72775 | SH |  | SOLE |  | 72775 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 972140 | 28334 | SH |  | SOLE |  | 28334 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 137238 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1170559 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 500854 | 26627 | SH |  | SOLE |  | 26627 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 8536498 | 192004 | SH |  | SOLE |  | 192004 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 235418 | 21879 | SH |  | SOLE |  | 21879 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2120124 | 33236 | SH |  | SOLE |  | 33236 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 269457 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 218054 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 436917 | 27688 | SH |  | SOLE |  | 27688 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1297810612 | 9988537 | SH |  | SOLE |  | 9988537 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 9516399 | 75509 | SH |  | SOLE |  | 75509 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 81209954 | 833949 | SH |  | SOLE |  | 833949 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 37088885 | 337233 | SH |  | SOLE |  | 337233 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 3092289 | 33204 | SH |  | SOLE |  | 33204 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 8419322 | 638311 | SH |  | SOLE |  | 638311 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 64210 | 27558 | SH |  | SOLE |  | 27558 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 270284 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 230212 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 4561406 | 72657 | SH |  | SOLE |  | 72657 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 272872 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 34887 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 177042666 | 1906760 | SH |  | SOLE |  | 1906760 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 191472 | 21322 | SH |  | SOLE |  | 21322 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 339004 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 415321 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 153609 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 44186 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 816284 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 972457 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 6436525 | 53041 | SH |  | SOLE |  | 53041 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 92965 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 48270 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 122027 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 116991 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 375060 | 19403 | SH |  | SOLE |  | 19403 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 419012 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1222681 | 30145 | SH |  | SOLE |  | 30145 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 229700 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 364713 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 165405 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 626837 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 564118 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 779112 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 567221 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 36365652 | 66555 | SH |  | SOLE |  | 66555 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 537121 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 9278278 | 401831 | SH |  | SOLE |  | 401831 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2593494 | 20738 | SH |  | SOLE |  | 20738 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 | BBG00W7FG4W7 | 8627 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 34676174 | 511448 | SH |  | SOLE |  | 511448 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 17550787 | 953329 | SH |  | SOLE |  | 953329 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 36493 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 64872 | 19778 | SH |  | SOLE |  | 19778 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 80361 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 589645 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 601580 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 9171013 | 260985 | SH |  | SOLE |  | 260985 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 439186 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 14990705 | 116496 | SH |  | SOLE |  | 116496 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 182939706 | 1632370 | SH |  | SOLE |  | 1632370 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 260333 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 8338043 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 | BBG001S9SL91 | 3492 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 125340 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 37565542 | 201025 | SH |  | SOLE |  | 201025 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 254677787 | 1066222 | SH |  | SOLE |  | 1066222 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 233378 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 5738801 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 7023536 | 43484 | SH |  | SOLE |  | 43484 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 215645 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 | BBG001V1S8P5 | 2153 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 69159 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3172387 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 252744 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 187508 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 9206487 | 272704 | SH |  | SOLE |  | 272704 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 259501 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 10183568 | 229670 | SH |  | SOLE |  | 229670 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 3068438 | 73796 | SH |  | SOLE |  | 73796 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 249148 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 409736 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 318953 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 730590 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 394377 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 341572 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 595058 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 335347 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 124835 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 12023719 | 110279 | SH |  | SOLE |  | 110279 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 27652837 | 936432 | SH |  | SOLE |  | 936432 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 8503252 | 69636 | SH |  | SOLE |  | 69636 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1989193 | 38897 | SH |  | SOLE |  | 38897 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 267891 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 245714 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 49335817 | 1489608 | SH |  | SOLE |  | 1489608 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7917885 | 173943 | SH |  | SOLE |  | 173943 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 31679368 | 790798 | SH |  | SOLE |  | 790798 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 416846 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 341027 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 317609 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1637476 | 38858 | SH |  | SOLE |  | 38858 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4508297 | 88450 | SH |  | SOLE |  | 88450 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 348995 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 582778 | 14901 | SH |  | SOLE |  | 14901 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 193915702 | 762547 | SH |  | SOLE |  | 762547 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG001S720V4 | 30426 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 870083 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 582606 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 649000 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | BBG001SFH5C0 | 85521 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 56177 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 206385 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4264141 | 58759 | SH |  | SOLE |  | 58759 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 113434567 | 367221 | SH |  | SOLE |  | 367221 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 206280 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3379648 | 42135 | SH |  | SOLE |  | 42135 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 152968 | 40575 | SH |  | SOLE |  | 40575 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 294628 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1223205 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 450992 | 39285 | SH |  | SOLE |  | 39285 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 39204672 | 141574 | SH |  | SOLE |  | 141574 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1882483 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 56210 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1142573 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1760951 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 | BBG012R3T649 | 4079 | 22634 | SH |  | SOLE |  | 22634 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 567785 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 47352677 | 673197 | SH |  | SOLE |  | 673197 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 273861 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 595133 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 589016 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 20910254 | 29508 | SH |  | SOLE |  | 29508 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3978587 | 53627 | SH |  | SOLE |  | 53627 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 924811 | 43685 | SH |  | SOLE |  | 43685 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 35076 | 24358 | SH |  | SOLE |  | 24358 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 360682 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 442609 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 277716 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 284218 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 121377 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 593363 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 45466153 | 238680 | SH |  | SOLE |  | 238680 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 428157 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 229376 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 68136617 | 33810 | SH |  | SOLE |  | 33810 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 291781 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2450943 | 60893 | SH |  | SOLE |  | 60893 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 128867 | 25929 | SH |  | SOLE |  | 25929 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 3796374 | 56176 | SH |  | SOLE |  | 56176 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8973558 | 193939 | SH |  | SOLE |  | 193939 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 568309 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 274995 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 9487918 | 201442 | SH |  | SOLE |  | 201442 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 165097 | 26845 | SH |  | SOLE |  | 26845 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 297363 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 198013 | 25986 | SH |  | SOLE |  | 25986 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04Q8 | 16143 | 24839 | SH |  | SOLE |  | 24839 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 489167 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 75128 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 219317 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 467008 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 21071637 | 292865 | SH |  | SOLE |  | 292865 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1284845 | 56676 | SH |  | SOLE |  | 56676 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 223749848 | 400175 | SH |  | SOLE |  | 400175 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 59651 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4634728 | 34554 | SH |  | SOLE |  | 34554 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 65340 | 23934 | SH |  | SOLE |  | 23934 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 490257 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 168541 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 149259634 | 2619969 | SH |  | SOLE |  | 2619969 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 167040332 | 2543245 | SH |  | SOLE |  | 2543245 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 524655 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 333010 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 215186 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 621810 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 281039 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 42073 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2560018 | 27960 | SH |  | SOLE |  | 27960 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 219253 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 709974 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 460203 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 381272 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 852743 | 34580 | SH |  | SOLE |  | 34580 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 41959007 | 261199 | SH |  | SOLE |  | 261199 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1091958 | 26249 | SH |  | SOLE |  | 26249 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 325938 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 414607 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 9292049 | 153233 | SH |  | SOLE |  | 153233 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 746366 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 290229 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 4309394 | 38518 | SH |  | SOLE |  | 38518 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 2507783 | 44190 | SH |  | SOLE |  | 44190 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 28540 | 20832 | SH |  | SOLE |  | 20832 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 26566 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 8630313 | 92839 | SH |  | SOLE |  | 92839 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 177299 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 470540 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 123768 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 171572764 | 2231986 | SH |  | SOLE |  | 2231986 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 283475 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 221316 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 77012 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 28673892 | 121680 | SH |  | SOLE |  | 121680 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 497463 | 16671 | SH |  | SOLE |  | 16671 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1176882 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 2218168 | 275207 | SH |  | SOLE |  | 275207 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 279340 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4276140 | 103664 | SH |  | SOLE |  | 103664 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 509567 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 34005627 | 151574 | SH |  | SOLE |  | 151574 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 3088405 | 67403 | SH |  | SOLE |  | 67403 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1095994 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 284096 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 259307889 | 1082434 | SH |  | SOLE |  | 1082434 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 564982 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 314261 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 288924 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2617932 | 20865 | SH |  | SOLE |  | 20865 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 6185583 | 80374 | SH |  | SOLE |  | 80374 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 6515313 | 36484 | SH |  | SOLE |  | 36484 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 4404908 | 43084 | SH |  | SOLE |  | 43084 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 262785 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1011477 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | BBG00HC85586 | 10421 | 23685 | SH |  | SOLE |  | 23685 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 7924216 | 96625 | SH |  | SOLE |  | 96625 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 3418890 | 114001 | SH |  | SOLE |  | 114001 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 228046 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 222895 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 232513 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 2856215 | 44524 | SH |  | SOLE |  | 44524 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 81052 | 22206 | SH |  | SOLE |  | 22206 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 248356 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3580530 | 42025 | SH |  | SOLE |  | 42025 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1103185 | 38054 | SH |  | SOLE |  | 38054 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 | BBG001SPS723 | 20755 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1664538 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 945693 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 45375988 | 133813 | SH |  | SOLE |  | 133813 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 242042 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 410739 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 583932 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 489491 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2278042 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 617935 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 9538071 | 80708 | SH |  | SOLE |  | 80708 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 258516575 | 1440284 | SH |  | SOLE |  | 1440284 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 4913100 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 95468 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 164588 | 29925 | SH |  | SOLE |  | 29925 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 20151 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 309448 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6225668 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 731523 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 194868334 | 883356 | SH |  | SOLE |  | 883356 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 180319089 | 2236932 | SH |  | SOLE |  | 2236932 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 442312 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 717238 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 15883114 | 47936 | SH |  | SOLE |  | 47936 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 170138084 | 1661667 | SH |  | SOLE |  | 1661667 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 148519 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 222229105 | 492071 | SH |  | SOLE |  | 492071 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 679556 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 189985128 | 3987933 | SH |  | SOLE |  | 3987933 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 19274493 | 426144 | SH |  | SOLE |  | 426144 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 6235421 | 158380 | SH |  | SOLE |  | 158380 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 8581036 | 92180 | SH |  | SOLE |  | 92180 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 637693 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 174137 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 113438 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 373971 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 49831 | 47458 | SH |  | SOLE |  | 47458 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 278222 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 363764 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 879332 | 54583 | SH |  | SOLE |  | 54583 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 167028905 | 1190258 | SH |  | SOLE |  | 1190258 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 392287 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 46204 | 49708 | SH |  | SOLE |  | 49708 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 13614570 | 80962 | SH |  | SOLE |  | 80962 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2405337 | 37981 | SH |  | SOLE |  | 37981 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 573756 | 34071 | SH |  | SOLE |  | 34071 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 221805208 | 3486955 | SH |  | SOLE |  | 3486955 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 453951 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 62095 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 120463 | 35852 | SH |  | SOLE |  | 35852 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 162048 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 9432812 | 165256 | SH |  | SOLE |  | 165256 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 530553 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 27298903 | 477337 | SH |  | SOLE |  | 477337 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 8917931 | 138134 | SH |  | SOLE |  | 138134 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 467041 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 140921 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 238580 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 430449 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 185871992 | 2359081 | SH |  | SOLE |  | 2359081 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 374576 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 133942339 | 3830207 | SH |  | SOLE |  | 3830207 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1720318 | 25734 | SH |  | SOLE |  | 25734 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 644908 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 35335409 | 519104 | SH |  | SOLE |  | 519104 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1326849 | 27471 | SH |  | SOLE |  | 27471 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 201603 | 27429 | SH |  | SOLE |  | 27429 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 9330827 | 148226 | SH |  | SOLE |  | 148226 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 85298 | 19745 | SH |  | SOLE |  | 19745 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 532318 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 81886 | 35144 | SH |  | SOLE |  | 35144 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 221646 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 161751 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2272193 | 58713 | SH |  | SOLE |  | 58713 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 367522 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 88476 | 21846 | SH |  | SOLE |  | 21846 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 410846 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 29017380 | 245910 | SH |  | SOLE |  | 245910 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 349245 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 43246 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 188903753 | 1981993 | SH |  | SOLE |  | 1981993 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5136971 | 22166 | SH |  | SOLE |  | 22166 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 25464853 | 295382 | SH |  | SOLE |  | 295382 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 192439 | 16267 | SH |  | SOLE |  | 16267 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 3068232 | 6291229 | SH |  | SOLE |  | 6291229 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 2215489 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 25250352 | 414688 | SH |  | SOLE |  | 414688 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 282492 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 208577 | 18043 | SH |  | SOLE |  | 18043 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6978666 | 218493 | SH |  | SOLE |  | 218493 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 927173 | 35743 | SH |  | SOLE |  | 35743 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 6920698 | 117739 | SH |  | SOLE |  | 117739 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 204479 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 31526299 | 407949 | SH |  | SOLE |  | 407949 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 178594213 | 391225 | SH |  | SOLE |  | 391225 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4913337 | 199973 | SH |  | SOLE |  | 199973 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 199439 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1721747 | 117046 | SH |  | SOLE |  | 117046 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 173700 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 723800 | 28620 | SH |  | SOLE |  | 28620 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 399234 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 312299 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 220122 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 165111 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 205363 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 311501 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1273619 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 18035440 | 171293 | SH |  | SOLE |  | 171293 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 14537488 | 107177 | SH |  | SOLE |  | 107177 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 2785125 | 48691 | SH |  | SOLE |  | 48691 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 218064 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 59118329 | 1908274 | SH |  | SOLE |  | 1908274 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M75 | 77439 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1708210 | 42440 | SH |  | SOLE |  | 42440 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 54584 | 26369 | SH |  | SOLE |  | 26369 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 32019011 | 239484 | SH |  | SOLE |  | 239484 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4232806 | 17470 | SH |  | SOLE |  | 17470 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 94900 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 416807 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 314079 | 25207 | SH |  | SOLE |  | 25207 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 540493 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 18868272 | 202471 | SH |  | SOLE |  | 202471 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 150016 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 969047 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3942930 | 44233 | SH |  | SOLE |  | 44233 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 388989 | 55809 | SH |  | SOLE |  | 55809 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 370246 | 24471 | SH |  | SOLE |  | 24471 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 26040091 | 98109 | SH |  | SOLE |  | 98109 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 20871 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3328635 | 24063 | SH |  | SOLE |  | 24063 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 639983 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 16728968 | 227605 | SH |  | SOLE |  | 227605 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 239255 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1394910 | 18681 | SH |  | SOLE |  | 18681 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 207560 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 188567 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 672984 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 14593704 | 34037 | SH |  | SOLE |  | 34037 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 241297 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 296180 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2823496 | 85925 | SH |  | SOLE |  | 85925 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 748311 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 561279 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 926226 | 29090 | SH |  | SOLE |  | 29090 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 46915 | 34496 | SH |  | SOLE |  | 34496 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 10305324 | 167539 | SH |  | SOLE |  | 167539 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 39469123 | 348544 | SH |  | SOLE |  | 348544 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 156519 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 135418 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 23284196 | 170231 | SH |  | SOLE |  | 170231 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 271073 | 33098 | SH |  | SOLE |  | 33098 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGZD1 | 265138 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 425105 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 204717 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 7133709 | 71145 | SH |  | SOLE |  | 71145 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 224180 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 222377 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 252662 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VG78 | 274898 | 64379 | SH |  | SOLE |  | 64379 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 537168 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 5250830 | 53673 | SH |  | SOLE |  | 53673 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 1021045 | 72724 | SH |  | SOLE |  | 72724 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 35111857 | 404142 | SH |  | SOLE |  | 404142 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT069 | 42839 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 19798 | 30609 | SH |  | SOLE |  | 30609 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 75062 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 324817 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 2934746 | 41604 | SH |  | SOLE |  | 41604 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 6795023 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 27426489 | 193909 | SH |  | SOLE |  | 193909 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | BBG00YVJXFN4 | 8094 | 17871 | SH |  | SOLE |  | 17871 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6685413 | 109025 | SH |  | SOLE |  | 109025 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1504762 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 35653968 | 605639 | SH |  | SOLE |  | 605639 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 5311811 | 108804 | SH |  | SOLE |  | 108804 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 340948 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 8531084 | 235926 | SH |  | SOLE |  | 235926 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 47586 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 520905 | 33221 | SH |  | SOLE |  | 33221 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 178035172 | 1314786 | SH |  | SOLE |  | 1314786 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 16050122 | 318518 | SH |  | SOLE |  | 318518 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 655936 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4339443 | 36922 | SH |  | SOLE |  | 36922 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 10377066 | 100758 | SH |  | SOLE |  | 100758 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 215453 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 7320762 | 106670 | SH |  | SOLE |  | 106670 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 2159724 | 81499 | SH |  | SOLE |  | 81499 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 517795 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 694609 | 18136 | SH |  | SOLE |  | 18136 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 200458 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 430953 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 150489 | 25637 | SH |  | SOLE |  | 25637 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 220791 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 318707 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1281821 | 19451 | SH |  | SOLE |  | 19451 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 205174 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 346225 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1219126 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3008475 | 36941 | SH |  | SOLE |  | 36941 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7738734 | 49307 | SH |  | SOLE |  | 49307 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 28566029 | 688836 | SH |  | SOLE |  | 688836 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 165160527 | 1134656 | SH |  | SOLE |  | 1134656 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 313793 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 90339 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 19967 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4645914 | 73026 | SH |  | SOLE |  | 73026 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 129298 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 30629793 | 250694 | SH |  | SOLE |  | 250694 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 16898771 | 32943 | SH |  | SOLE |  | 32943 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 245676 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 232061 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1360094 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 194961167 | 2029577 | SH |  | SOLE |  | 2029577 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 115402 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 223668 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 458025 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 386956 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 424877 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 124684 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 32919 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 229457 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 584001 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 174148 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 34984259 | 132036 | SH |  | SOLE |  | 132036 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 357047 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 9954675 | 105218 | SH |  | SOLE |  | 105218 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 574134 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 928295 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 4449938 | 39555 | SH |  | SOLE |  | 39555 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 222229 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 646739 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 421346 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 13743626 | 106112 | SH |  | SOLE |  | 106112 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3492070 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 163007 | 66263 | SH |  | SOLE |  | 66263 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3531243 | 104382 | SH |  | SOLE |  | 104382 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2947275 | 15164 | SH |  | SOLE |  | 15164 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 14996912 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 710220 | 106003 | SH |  | SOLE |  | 106003 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 684852 | 27427 | SH |  | SOLE |  | 27427 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1439676 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 6345863 | 107557 | SH |  | SOLE |  | 107557 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 79588 | 18466 | SH |  | SOLE |  | 18466 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 474060 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 356288 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 97082 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 25223 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1105125 | 28424 | SH |  | SOLE |  | 28424 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 38471955 | 806033 | SH |  | SOLE |  | 806033 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 155891319 | 735614 | SH |  | SOLE |  | 735614 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 7417257 | 61924 | SH |  | SOLE |  | 61924 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 289747 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 239976 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 3287192 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2366294 | 37602 | SH |  | SOLE |  | 37602 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 159328 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3820505 | 45569 | SH |  | SOLE |  | 45569 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 316158 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 296216 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 28016 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 599465 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 825098 | 51440 | SH |  | SOLE |  | 51440 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 38024676 | 879590 | SH |  | SOLE |  | 879590 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1051313 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 288878 | 26072 | SH |  | SOLE |  | 26072 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2409088 | 27501 | SH |  | SOLE |  | 27501 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 182267470 | 1753921 | SH |  | SOLE |  | 1753921 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 9499758 | 95870 | SH |  | SOLE |  | 95870 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 6253531 | 42489 | SH |  | SOLE |  | 42489 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 384162 | 20981 | SH |  | SOLE |  | 20981 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 255809084 | 2319212 | SH |  | SOLE |  | 2319212 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 631724 | 48408 | SH |  | SOLE |  | 48408 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1317422 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 746112 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3003057 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1345009 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | BBG00W4M4LN0 | 7749 | 26694 | SH |  | SOLE |  | 26694 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 154931 | 32755 | SH |  | SOLE |  | 32755 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 23815919 | 503295 | SH |  | SOLE |  | 503295 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 131581 | 16066 | SH |  | SOLE |  | 16066 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 201628 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 203360 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 8333101 | 73934 | SH |  | SOLE |  | 73934 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 178974375 | 1771322 | SH |  | SOLE |  | 1771322 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 439374 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 822639 | 22656 | SH |  | SOLE |  | 22656 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5143001 | 29694 | SH |  | SOLE |  | 29694 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 304781 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 782308 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4973269 | 73298 | SH |  | SOLE |  | 73298 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 5899074 | 179795 | SH |  | SOLE |  | 179795 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 4710852 | 699978 | SH |  | SOLE |  | 699978 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 747886 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 239133 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 366718 | 28830 | SH |  | SOLE |  | 28830 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 205918 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 688591 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 357611 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1191650 | 34641 | SH |  | SOLE |  | 34641 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 8829850 | 191620 | SH |  | SOLE |  | 191620 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1814323 | 74054 | SH |  | SOLE |  | 74054 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1205294 | 24975 | SH |  | SOLE |  | 24975 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 8619337 | 223010 | SH |  | SOLE |  | 223010 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 8912114 | 216787 | SH |  | SOLE |  | 216787 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 4800516 | 39384 | SH |  | SOLE |  | 39384 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2688281 | 17947 | SH |  | SOLE |  | 17947 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 871360 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3634856 | 86668 | SH |  | SOLE |  | 86668 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 56350467 | 557539 | SH |  | SOLE |  | 557539 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 165647 | 22785 | SH |  | SOLE |  | 22785 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 623997 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 215403 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 2629196 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 34672195 | 1206409 | SH |  | SOLE |  | 1206409 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 261087 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 938212 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2591971 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 278258 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 583100 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 6361459 | 546987 | SH |  | SOLE |  | 546987 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 270495 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2819226 | 43879 | SH |  | SOLE |  | 43879 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 726553 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 444209 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 342639 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2125657 | 69992 | SH |  | SOLE |  | 69992 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 484674 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 743798 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 168745 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 9263920 | 116162 | SH |  | SOLE |  | 116162 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 190656200 | 7227301 | SH |  | SOLE |  | 7227301 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 42001 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 10645510 | 280145 | SH |  | SOLE |  | 280145 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 270982 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 378072 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 194811 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 356030 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 166889 | 95913 | SH |  | SOLE |  | 95913 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 146181 | 52583 | SH |  | SOLE |  | 52583 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 8892697 | 124165 | SH |  | SOLE |  | 124165 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 8771527 | 521184 | SH |  | SOLE |  | 521184 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 7809327 | 41420 | SH |  | SOLE |  | 41420 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 296560 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1708812 | 32805 | SH |  | SOLE |  | 32805 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 46262 | 22789 | SH |  | SOLE |  | 22789 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 151208 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2159863 | 23403 | SH |  | SOLE |  | 23403 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 3940569 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 9267850 | 87153 | SH |  | SOLE |  | 87153 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2695315 | 125773 | SH |  | SOLE |  | 125773 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1207719 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 172139710 | 693804 | SH |  | SOLE |  | 693804 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 12743286 | 152086 | SH |  | SOLE |  | 152086 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6099836 | 72747 | SH |  | SOLE |  | 72747 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6437620 | 191368 | SH |  | SOLE |  | 191368 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 43635 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 508547 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 407714 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 341532 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 168343046 | 970221 | SH |  | SOLE |  | 970221 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 413477 | 78162 | SH |  | SOLE |  | 78162 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 206484 | 18857 | SH |  | SOLE |  | 18857 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 189413 | 78270 | SH |  | SOLE |  | 78270 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 225746 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 48123 | 25328 | SH |  | SOLE |  | 25328 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 225041 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 104732107 | 1219943 | SH |  | SOLE |  | 1219943 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 66583 | 39398 | SH |  | SOLE |  | 39398 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 9145912 | 185065 | SH |  | SOLE |  | 185065 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 317903 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 267226 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 206613 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3318877 | 33416 | SH |  | SOLE |  | 33416 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 22504895 | 417608 | SH |  | SOLE |  | 417608 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 121728 | 91525 | SH |  | SOLE |  | 91525 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 441312 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 334706 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 329807 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 296065 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 137285 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 80966600 | 235793 | SH |  | SOLE |  | 235793 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 543350 | 53532 | SH |  | SOLE |  | 53532 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 82812 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 34542 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 35139718 | 522446 | SH |  | SOLE |  | 522446 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 118710 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 428989 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 176275625 | 316900 | SH |  | SOLE |  | 316900 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 205720 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 244368 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 118200 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 263947 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | BBG00Z47YKF4 | 28364 | 24037 | SH |  | SOLE |  | 24037 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 320212 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 9312379 | 260195 | SH |  | SOLE |  | 260195 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 404570 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 272707 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 329823 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 819454 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 228656 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 6900298 | 175357 | SH |  | SOLE |  | 175357 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2202030 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 295445 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 792144 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 141465 | 22243 | SH |  | SOLE |  | 22243 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 324837 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 33264682 | 246168 | SH |  | SOLE |  | 246168 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 352726 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 202303 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 503834 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 78153 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6263179 | 82595 | SH |  | SOLE |  | 82595 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 971096 | 15917 | SH |  | SOLE |  | 15917 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 329945 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7364372 | 30690 | SH |  | SOLE |  | 30690 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1385937 | 71922 | SH |  | SOLE |  | 71922 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 8062884 | 671907 | SH |  | SOLE |  | 671907 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1058544 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 4631056 | 184725 | SH |  | SOLE |  | 184725 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 246480 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 395866 | 71199 | SH |  | SOLE |  | 71199 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 508966 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 8164 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 227940 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 166530 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 807991 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 5105109 | 29079 | SH |  | SOLE |  | 29079 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1465215 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 187548 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 425366 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 33105 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 5637109 | 24343 | SH |  | SOLE |  | 24343 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 9098604 | 64156 | SH |  | SOLE |  | 64156 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4531140 | 283906 | SH |  | SOLE |  | 283906 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 322675 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 856341 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 556242 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 7794700 | 182674 | SH |  | SOLE |  | 182674 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 124870 | 17319 | SH |  | SOLE |  | 17319 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 232698 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 426214 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 5717032 | 45244 | SH |  | SOLE |  | 45244 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 192373 | 30978 | SH |  | SOLE |  | 30978 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 100105 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 9082959 | 319485 | SH |  | SOLE |  | 319485 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3972785 | 53105 | SH |  | SOLE |  | 53105 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 9335194 | 409618 | SH |  | SOLE |  | 409618 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 95146824 | 301231 | SH |  | SOLE |  | 301231 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 162995723 | 760596 | SH |  | SOLE |  | 760596 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 235678 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 9193319 | 246008 | SH |  | SOLE |  | 246008 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 2523970 | 22179 | SH |  | SOLE |  | 22179 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 166833799 | 3662652 | SH |  | SOLE |  | 3662652 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 4060152 | 252969 | SH |  | SOLE |  | 252969 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 473013 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 893041 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 335178 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4416127 | 112056 | SH |  | SOLE |  | 112056 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 6999608 | 260499 | SH |  | SOLE |  | 260499 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 405796 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 820441 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 420106 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 33956 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 10587479 | 20671 | SH |  | SOLE |  | 20671 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3178408 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5954909 | 422334 | SH |  | SOLE |  | 422334 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2405531 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 220005 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | BBG00JSBZQF1 | 10480 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 41357 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 | BBG00Y2JHBH0 | 17510 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 340080 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 235244 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 243622 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 392682 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2136027 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 31079617 | 76183 | SH |  | SOLE |  | 76183 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 95095 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 185957653 | 844111 | SH |  | SOLE |  | 844111 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 30881197 | 152726 | SH |  | SOLE |  | 152726 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 221260 | 43641 | SH |  | SOLE |  | 43641 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 227580 | 45883 | SH |  | SOLE |  | 45883 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 291260 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 301555 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 583608 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4841931 | 60283 | SH |  | SOLE |  | 60283 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 719770 | 42691 | SH |  | SOLE |  | 42691 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 338791 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 9018728 | 106819 | SH |  | SOLE |  | 106819 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 76542 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 33586 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 167651 | 24874 | SH |  | SOLE |  | 24874 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2622480 | 50191 | SH |  | SOLE |  | 50191 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 492446 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 409249 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 402080 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 444927 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 208608 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 81806 | 52440 | SH |  | SOLE |  | 52440 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 9680 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 493830 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 571408 | 28599 | SH |  | SOLE |  | 28599 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 9510478 | 83719 | SH |  | SOLE |  | 83719 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 915080 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 320658 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 | BBG00ZGYN5X7 | 12403 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 309993 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 356403 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 312758 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 112862628 | 4270247 | SH |  | SOLE |  | 4270247 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 653664 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 273345 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1027225 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 11497979 | 112077 | SH |  | SOLE |  | 112077 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 231913 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 8406432 | 183707 | SH |  | SOLE |  | 183707 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 218181550 | 1548595 | SH |  | SOLE |  | 1548595 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 4402861 | 41996 | SH |  | SOLE |  | 41996 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 286698 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3137963 | 90614 | SH |  | SOLE |  | 90614 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 232004 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2841110 | 85293 | SH |  | SOLE |  | 85293 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 1038396 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 102105250 | 262333 | SH |  | SOLE |  | 262333 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 83455229 | 314510 | SH |  | SOLE |  | 314510 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 206402 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1607550 | 89358 | SH |  | SOLE |  | 89358 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 58644 | 31529 | SH |  | SOLE |  | 31529 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4259920 | 143722 | SH |  | SOLE |  | 143722 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 23429 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 525116 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 52820 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 207394 | 32456 | SH |  | SOLE |  | 32456 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 6640280 | 32409 | SH |  | SOLE |  | 32409 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 363814 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1256936 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 204408 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3585810 | 71932 | SH |  | SOLE |  | 71932 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 423317 | 34166 | SH |  | SOLE |  | 34166 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 2517850 | 46250 | SH |  | SOLE |  | 46250 | 0 | 0 |
| ISTAR INC | COM | 45031U101 | BBG001SDG572 | 87371 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 360729 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 436642 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 584472 | 27299 | SH |  | SOLE |  | 27299 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 8687072 | 58026 | SH |  | SOLE |  | 58026 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 598114 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 227820 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 334923 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2461435 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 430134 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 100055 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1599472 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 355154 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 26524849 | 472561 | SH |  | SOLE |  | 472561 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 866633 | 25281 | SH |  | SOLE |  | 25281 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 103593 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 133378 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 112999 | 33731 | SH |  | SOLE |  | 33731 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 456559 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 263926229 | 1494063 | SH |  | SOLE |  | 1494063 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5463872 | 85373 | SH |  | SOLE |  | 85373 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1429708 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 104827579 | 781712 | SH |  | SOLE |  | 781712 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1590649 | 49770 | SH |  | SOLE |  | 49770 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 8681489 | 48874 | SH |  | SOLE |  | 48874 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 7900068 | 104003 | SH |  | SOLE |  | 104003 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 222881 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1322838 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 56882 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 479788 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 471768 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 3516406 | 49360 | SH |  | SOLE |  | 49360 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 433747 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 371318 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 8637579 | 549115 | SH |  | SOLE |  | 549115 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 228239 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 42248007 | 1184745 | SH |  | SOLE |  | 1184745 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4304499 | 247101 | SH |  | SOLE |  | 247101 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5292050 | 30935 | SH |  | SOLE |  | 30935 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 87493 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 768721 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 196926145 | 1450653 | SH |  | SOLE |  | 1450653 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3241430 | 153042 | SH |  | SOLE |  | 153042 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6460038 | 357303 | SH |  | SOLE |  | 357303 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1074847 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 251094 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 874270 | 41533 | SH |  | SOLE |  | 41533 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2046519 | 44087 | SH |  | SOLE |  | 44087 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 56153340 | 148936 | SH |  | SOLE |  | 148936 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 548471 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9K5 | 232263 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 232852 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 343474 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 424347 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 369541 | 58104 | SH |  | SOLE |  | 58104 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 42750100 | 1050113 | SH |  | SOLE |  | 1050113 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 164119 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 5035891 | 112963 | SH |  | SOLE |  | 112963 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 386039 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 400066 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 173852 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 234549 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 139767 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4915422 | 23608 | SH |  | SOLE |  | 23608 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2828115 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 146785 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 8732940 | 495908 | SH |  | SOLE |  | 495908 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 284364 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 58733983 | 139743 | SH |  | SOLE |  | 139743 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1556750 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2870601 | 32124 | SH |  | SOLE |  | 32124 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 46624950 | 236315 | SH |  | SOLE |  | 236315 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 381023 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 664162 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1932799 | 40208 | SH |  | SOLE |  | 40208 | 0 | 0 |
| LATCH INC | COM | 51818V106 | BBG00Y2PQP67 | 9929 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1392130 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 7033174 | 28347 | SH |  | SOLE |  | 28347 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 166445 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 298751 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 364161 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 467183 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 95543 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 267471 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 33417289 | 1036838 | SH |  | SOLE |  | 1036838 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1781708 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 9033174 | 196288 | SH |  | SOLE |  | 196288 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 117867 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2825048 | 31216 | SH |  | SOLE |  | 31216 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 502622 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 50279 | 26324 | SH |  | SOLE |  | 26324 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 299746 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 1005712 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 648448 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 286771 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 148261 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 83714 | 17587 | SH |  | SOLE |  | 17587 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 1582009 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 254575 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 1061305 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 62654 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 40572022 | 110901 | SH |  | SOLE |  | 110901 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 35959226 | 248870 | SH |  | SOLE |  | 248870 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2083369 | 67818 | SH |  | SOLE |  | 67818 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 217990987 | 668315 | SH |  | SOLE |  | 668315 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 8657920 | 53165 | SH |  | SOLE |  | 53165 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 80690 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 355429 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 3181890 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 566619 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1218009 | 17465 | SH |  | SOLE |  | 17465 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 518349 | 26087 | SH |  | SOLE |  | 26087 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 112483 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 244690 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3047681 | 57062 | SH |  | SOLE |  | 57062 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 16393254 | 33697 | SH |  | SOLE |  | 33697 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3685639 | 63186 | SH |  | SOLE |  | 63186 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL721 | 25863 | 22687 | SH |  | SOLE |  | 22687 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 276346 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 187902049 | 943094 | SH |  | SOLE |  | 943094 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1314962 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 224727 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 8663152 | 1268397 | SH |  | SOLE |  | 1268397 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 29539356 | 92201 | SH |  | SOLE |  | 92201 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1896134 | 363244 | SH |  | SOLE |  | 363244 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 420177 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 159989 | 32321 | SH |  | SOLE |  | 32321 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 783414 | 78185 | SH |  | SOLE |  | 78185 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 148807 | 42884 | SH |  | SOLE |  | 42884 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 6292595 | 75787 | SH |  | SOLE |  | 75787 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7935507 | 54705 | SH |  | SOLE |  | 54705 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 285127 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 461063 | 40947 | SH |  | SOLE |  | 40947 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 608009 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 86163 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 344649 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 384798 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 886133 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 180337 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 526335 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 681782 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 287336 | 54523 | SH |  | SOLE |  | 54523 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 274094 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 51519 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 5147712 | 190163 | SH |  | SOLE |  | 190163 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 12254121 | 105285 | SH |  | SOLE |  | 105285 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 179419 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1354380 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2061276 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 | BBG00X7WQC31 | 16981 | 14639 | SH |  | SOLE |  | 14639 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 350891 | 57429 | SH |  | SOLE |  | 57429 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 42073932 | 282584 | SH |  | SOLE |  | 282584 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 327996 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 16129005 | 97468 | SH |  | SOLE |  | 97468 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2600341 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 26823146 | 724167 | SH |  | SOLE |  | 724167 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2222239 | 47616 | SH |  | SOLE |  | 47616 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 548895 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 230948 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 327582 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 63067790 | 181370 | SH |  | SOLE |  | 181370 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1617373 | 28256 | SH |  | SOLE |  | 28256 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1725071 | 41578 | SH |  | SOLE |  | 41578 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 9891780 | 113036 | SH |  | SOLE |  | 113036 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 369497 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 403006 | 22590 | SH |  | SOLE |  | 22590 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 108394 | 38712 | SH |  | SOLE |  | 38712 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 8871007 | 291426 | SH |  | SOLE |  | 291426 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 489667 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 107207 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 860748 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 389373 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 183365528 | 2212155 | SH |  | SOLE |  | 2212155 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 236601187 | 897815 | SH |  | SOLE |  | 897815 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 9370229 | 94898 | SH |  | SOLE |  | 94898 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8854332 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 36468346 | 1201989 | SH |  | SOLE |  | 1201989 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1258909 | 113008 | SH |  | SOLE |  | 113008 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1650638 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 164792514 | 2120336 | SH |  | SOLE |  | 2120336 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 34800774 | 41124 | SH |  | SOLE |  | 41124 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 60789283 | 547898 | SH |  | SOLE |  | 547898 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 226094 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 625128 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 529228 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 118143 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 246581594 | 2049041 | SH |  | SOLE |  | 2049041 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 254284 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 11052925 | 152728 | SH |  | SOLE |  | 152728 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4593640 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 130121 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 329824 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 532870 | 40990 | SH |  | SOLE |  | 40990 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2586571 | 77142 | SH |  | SOLE |  | 77142 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 239887 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 42111011 | 599445 | SH |  | SOLE |  | 599445 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 54370543 | 1087846 | SH |  | SOLE |  | 1087846 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1360175583 | 5671652 | SH |  | SOLE |  | 5671652 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 208816 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 33946 | 22187 | SH |  | SOLE |  | 22187 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 167414 | 71240 | SH |  | SOLE |  | 71240 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 5875037 | 37423 | SH |  | SOLE |  | 37423 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 469587 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 8253270 | 104910 | SH |  | SOLE |  | 104910 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 251784 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 40363 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 310765 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 251471 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 116521 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 760113 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 65842046 | 366563 | SH |  | SOLE |  | 366563 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 314749 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 660955 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2789699 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1187381 | 23047 | SH |  | SOLE |  | 23047 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 117390 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 79829571 | 1197743 | SH |  | SOLE |  | 1197743 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 131421 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 | BBG00VHZZP74 | 11635 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 430095 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4757469 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 223062 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 44688734 | 440153 | SH |  | SOLE |  | 440153 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 8622453 | 30947 | SH |  | SOLE |  | 30947 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 397377 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 22019160 | 258988 | SH |  | SOLE |  | 258988 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 414553 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 4790209 | 109191 | SH |  | SOLE |  | 109191 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 11059625 | 42915 | SH |  | SOLE |  | 42915 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 237458 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 440547 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 123732 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 40554447 | 281257 | SH |  | SOLE |  | 281257 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 251391 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7302704 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 522622 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 215932 | 20068 | SH |  | SOLE |  | 20068 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 12158 | 42509 | SH |  | SOLE |  | 42509 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 55919 | 48625 | SH |  | SOLE |  | 48625 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1202861 | 27967 | SH |  | SOLE |  | 27967 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1121235 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 238738 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 280014 | 19298 | SH |  | SOLE |  | 19298 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 220999 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5469046 | 89145 | SH |  | SOLE |  | 89145 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 204460 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 32354466 | 511129 | SH |  | SOLE |  | 511129 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 569407 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 2810230 | 76158 | SH |  | SOLE |  | 76158 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 38545707 | 842345 | SH |  | SOLE |  | 842345 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 576836 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 480508 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 29608 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 332635 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 287875 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 100288 | 44375 | SH |  | SOLE |  | 44375 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 627933 | 41230 | SH |  | SOLE |  | 41230 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 183682 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4453929 | 74158 | SH |  | SOLE |  | 74158 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 117068245 | 397003 | SH |  | SOLE |  | 397003 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 365152 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1831135 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 48566518 | 978769 | SH |  | SOLE |  | 978769 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 807368 | 93880 | SH |  | SOLE |  | 93880 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 149599 | 58437 | SH |  | SOLE |  | 58437 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 339239 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1400711 | 107088 | SH |  | SOLE |  | 107088 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 138598 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 225244 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6172438 | 130772 | SH |  | SOLE |  | 130772 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 46061 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2190334 | 120348 | SH |  | SOLE |  | 120348 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 884696 | 47977 | SH |  | SOLE |  | 47977 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 419547 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 207322900 | 2479939 | SH |  | SOLE |  | 2479939 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 208852 | 22603 | SH |  | SOLE |  | 22603 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 60044 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 38038664 | 325089 | SH |  | SOLE |  | 325089 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 96794 | 44812 | SH |  | SOLE |  | 44812 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2770106 | 101025 | SH |  | SOLE |  | 101025 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 271763 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 409191 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 80830 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1769350 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 8925086 | 36219 | SH |  | SOLE |  | 36219 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 261970 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3623489 | 40948 | SH |  | SOLE |  | 40948 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 9795336 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 8691562 | 621714 | SH |  | SOLE |  | 621714 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 9743291 | 204734 | SH |  | SOLE |  | 204734 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 47244728 | 796170 | SH |  | SOLE |  | 796170 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 630911 | 51545 | SH |  | SOLE |  | 51545 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1006647 | 48188 | SH |  | SOLE |  | 48188 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 919704 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 737094 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 221158 | 17414 | SH |  | SOLE |  | 17414 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2253556 | 70822 | SH |  | SOLE |  | 70822 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 9435071 | 223792 | SH |  | SOLE |  | 223792 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 165007271 | 1251857 | SH |  | SOLE |  | 1251857 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 210041 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 | BBG001T5W5K5 | 61267 | 32246 | SH |  | SOLE |  | 32246 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 202742 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 373222 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 28756 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 278269 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 417361 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 352060759 | 2409065 | SH |  | SOLE |  | 2409065 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1688204 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 39716100 | 251320 | SH |  | SOLE |  | 251320 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 8429574 | 133824 | SH |  | SOLE |  | 133824 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 276237 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 36339 | 27953 | SH |  | SOLE |  | 27953 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 45758 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 203475 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 37772465 | 955056 | SH |  | SOLE |  | 955056 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 406843 | 24553 | SH |  | SOLE |  | 24553 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 294844 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 27736657 | 97740 | SH |  | SOLE |  | 97740 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1002996 | 55784 | SH |  | SOLE |  | 55784 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 35281749 | 1460942 | SH |  | SOLE |  | 1460942 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 714266 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 72319 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1236927 | 44255 | SH |  | SOLE |  | 44255 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 460940 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2904218 | 35604 | SH |  | SOLE |  | 35604 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 6850970 | 109844 | SH |  | SOLE |  | 109844 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 34639326 | 457466 | SH |  | SOLE |  | 457466 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 311082 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7918427 | 120524 | SH |  | SOLE |  | 120524 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 532736 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 91631 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 74974 | 64633 | SH |  | SOLE |  | 64633 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 64938 | 51950 | SH |  | SOLE |  | 51950 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 962278 | 31980 | SH |  | SOLE |  | 31980 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 21917437 | 268136 | SH |  | SOLE |  | 268136 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 54731 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 46697648 | 55327 | SH |  | SOLE |  | 55327 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 30106 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1454566 | 52079 | SH |  | SOLE |  | 52079 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 62323 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 806426 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 38194 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 375601 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 200231 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4550203 | 58105 | SH |  | SOLE |  | 58105 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 310752 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| OUSTER INC | COM | 68989M103 | BBG00XRTSTS0 | 16112 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 383064 | 23104 | SH |  | SOLE |  | 23104 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 16461 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 3369511 | 174045 | SH |  | SOLE |  | 174045 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2450510 | 48324 | SH |  | SOLE |  | 48324 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 228872 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 519221 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 221955 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RQ42 | 0 | 63941 | SH |  | SOLE |  | 63941 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 32306183 | 326424 | SH |  | SOLE |  | 326424 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 390849 | 47781 | SH |  | SOLE |  | 47781 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 468256 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 421390 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2783705 | 21763 | SH |  | SOLE |  | 21763 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 295560 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 321809 | 50126 | SH |  | SOLE |  | 50126 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 33479693 | 239929 | SH |  | SOLE |  | 239929 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 508429 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1043809 | 61837 | SH |  | SOLE |  | 61837 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 143160 | 24101 | SH |  | SOLE |  | 24101 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 163256 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 319221 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7006698 | 24078 | SH |  | SOLE |  | 24078 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 200263 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 | BBG005WX31M0 | 5129 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 206767 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 463925 | 16551 | SH |  | SOLE |  | 16551 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 571348 | 33928 | SH |  | SOLE |  | 33928 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNZ6 | 88616 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 39576989 | 342480 | SH |  | SOLE |  | 342480 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3289907 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 726532 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 187112 | 34207 | SH |  | SOLE |  | 34207 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 72175986 | 1013423 | SH |  | SOLE |  | 1013423 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 802224 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 717578 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 400289 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 332246 | 24813 | SH |  | SOLE |  | 24813 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 191902 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 292812 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 173968 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 181337140 | 4031506 | SH |  | SOLE |  | 4031506 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 656035 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 8612465 | 304866 | SH |  | SOLE |  | 304866 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 384669944 | 2129248 | SH |  | SOLE |  | 2129248 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 147507 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 377501 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 579346 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 138069 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 2192620 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 251469 | 26752 | SH |  | SOLE |  | 26752 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 27547720 | 808088 | SH |  | SOLE |  | 808088 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 10572316 | 597306 | SH |  | SOLE |  | 597306 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 42970479 | 838612 | SH |  | SOLE |  | 838612 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 3425608 | 210677 | SH |  | SOLE |  | 210677 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 20723456 | 204757 | SH |  | SOLE |  | 204757 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 12539662 | 120481 | SH |  | SOLE |  | 120481 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 480084 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 206813 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 1048684 | 72473 | SH |  | SOLE |  | 72473 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 145069 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 36296519 | 445083 | SH |  | SOLE |  | 445083 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 774370 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1864273 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 10288513 | 45048 | SH |  | SOLE |  | 45048 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 344743 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 102592 | 26998 | SH |  | SOLE |  | 26998 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 223944 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 87035 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 39564 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 446716 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 396459 | 32050 | SH |  | SOLE |  | 32050 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 14449931 | 91490 | SH |  | SOLE |  | 91490 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 9944524 | 203823 | SH |  | SOLE |  | 203823 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 80183 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 35198702 | 348502 | SH |  | SOLE |  | 348502 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2472757 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 368408 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 19823 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 10034318 | 204782 | SH |  | SOLE |  | 204782 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 312841 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 1122009 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 12370768 | 172487 | SH |  | SOLE |  | 172487 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 187918556 | 1494501 | SH |  | SOLE |  | 1494501 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2815172 | 96344 | SH |  | SOLE |  | 96344 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 205855 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 45909 | 30203 | SH |  | SOLE |  | 30203 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 491660 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 174553366 | 1600526 | SH |  | SOLE |  | 1600526 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 236860 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 722147 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 315120 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3752063 | 44710 | SH |  | SOLE |  | 44710 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 262233053 | 1730226 | SH |  | SOLE |  | 1730226 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 342101 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 14912240 | 114966 | SH |  | SOLE |  | 114966 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 27626628 | 245069 | SH |  | SOLE |  | 245069 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 874060 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 145647 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 33145060 | 456041 | SH |  | SOLE |  | 456041 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 108467 | 28771 | SH |  | SOLE |  | 28771 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 525320 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 162017 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 247883 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8726620 | 87740 | SH |  | SOLE |  | 87740 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2732110 | 22760 | SH |  | SOLE |  | 22760 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 571939 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 12570164 | 44863 | SH |  | SOLE |  | 44863 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3998664 | 65263 | SH |  | SOLE |  | 65263 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2076350 | 45604 | SH |  | SOLE |  | 45604 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 253096 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 92429 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 293443 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 200289 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2798782 | 30878 | SH |  | SOLE |  | 30878 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 8221828 | 49262 | SH |  | SOLE |  | 49262 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 123777268 | 1125862 | SH |  | SOLE |  | 1125862 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 802332 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 39652 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2412774 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 351675 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | BBG001V1S8S2 | 39990 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 3130769 | 1920717 | SH |  | SOLE |  | 1920717 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 327274 | 29888 | SH |  | SOLE |  | 29888 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 615274 | 32264 | SH |  | SOLE |  | 32264 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 121190 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1798081 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 604928 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 741693 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 315504 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 7328521 | 68587 | SH |  | SOLE |  | 68587 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 912003 | 27670 | SH |  | SOLE |  | 27670 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 790087 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 134538 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 184360310 | 2906516 | SH |  | SOLE |  | 2906516 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 234854 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 251431 | 32611 | SH |  | SOLE |  | 32611 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 261145 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 57986 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 120882 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 27155313 | 226332 | SH |  | SOLE |  | 226332 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 3679063 | 58865 | SH |  | SOLE |  | 58865 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 75525573 | 104680 | SH |  | SOLE |  | 104680 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 223330 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4932842 | 228796 | SH |  | SOLE |  | 228796 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1310496 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 312993 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1258165 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 147625 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 43341581 | 235258 | SH |  | SOLE |  | 235258 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 90756 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 671314 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 254075 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4730966 | 36677 | SH |  | SOLE |  | 36677 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 376096 | 22863 | SH |  | SOLE |  | 22863 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4127634 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 287825 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 317383 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 405988 | 17044 | SH |  | SOLE |  | 17044 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 3913375 | 175803 | SH |  | SOLE |  | 175803 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1894697 | 34676 | SH |  | SOLE |  | 34676 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 326773 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 33308 | 22205 | SH |  | SOLE |  | 22205 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 7371 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 29842 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 69159 | 20401 | SH |  | SOLE |  | 20401 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 493027 | 60346 | SH |  | SOLE |  | 60346 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 12713733 | 689839 | SH |  | SOLE |  | 689839 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 36673425 | 279374 | SH |  | SOLE |  | 279374 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 218599 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 1561357 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 316231 | 38849 | SH |  | SOLE |  | 38849 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 203375 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 104618 | 27750 | SH |  | SOLE |  | 27750 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 257815 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | BBG010MVZF76 | 1895 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3667024 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 353724 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 479368 | 59996 | SH |  | SOLE |  | 59996 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 449979 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1307292 | 35777 | SH |  | SOLE |  | 35777 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 195010859 | 451320 | SH |  | SOLE |  | 451320 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 35954191 | 309763 | SH |  | SOLE |  | 309763 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 44194 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2056239 | 41599 | SH |  | SOLE |  | 41599 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 39691305 | 352123 | SH |  | SOLE |  | 352123 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1663832 | 42101 | SH |  | SOLE |  | 42101 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 106618 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 36752390 | 377141 | SH |  | SOLE |  | 377141 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 134124 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 280064 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 263755 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 37354286 | 446982 | SH |  | SOLE |  | 446982 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 566327 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 210686 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 203112640 | 606415 | SH |  | SOLE |  | 606415 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 911815 | 73356 | SH |  | SOLE |  | 73356 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 318517 | 51540 | SH |  | SOLE |  | 51540 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 443339 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1077965 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 43397370 | 327305 | SH |  | SOLE |  | 327305 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 107487 | 27212 | SH |  | SOLE |  | 27212 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 9082505 | 257806 | SH |  | SOLE |  | 257806 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 96624 | 30772 | SH |  | SOLE |  | 30772 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 516355 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1157477 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | BBG00YMWMLS9 | 7903 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1113222 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 7486239 | 26707 | SH |  | SOLE |  | 26707 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 17060957 | 319135 | SH |  | SOLE |  | 319135 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 27072988 | 325162 | SH |  | SOLE |  | 325162 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 398239 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 325470 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 208160 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 6304735 | 121175 | SH |  | SOLE |  | 121175 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 307565 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1498596 | 28485 | SH |  | SOLE |  | 28485 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 20705788 | 161122 | SH |  | SOLE |  | 161122 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 895196 | 17947 | SH |  | SOLE |  | 17947 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 273704 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 39879532 | 684040 | SH |  | SOLE |  | 684040 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 408081 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001V0FQQ0 | 14302 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1417671 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 11705 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | BBG00XDHY5R7 | 5366 | 20343 | SH |  | SOLE |  | 20343 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 6360248 | 41156 | SH |  | SOLE |  | 41156 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 459929 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 62678 | 60852 | SH |  | SOLE |  | 60852 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 45830074 | 628498 | SH |  | SOLE |  | 628498 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 108478 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 675636 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 189256 | 25961 | SH |  | SOLE |  | 25961 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 12325631 | 31745 | SH |  | SOLE |  | 31745 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 543080 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 136281 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 245608 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 61374 | 38359 | SH |  | SOLE |  | 38359 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 188408455 | 793867 | SH |  | SOLE |  | 793867 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 450400 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 1512262 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 4531337 | 85951 | SH |  | SOLE |  | 85951 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 89056 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 2744886 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 492388 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 37757042 | 728338 | SH |  | SOLE |  | 728338 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1283710 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 255160 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 9059025 | 419788 | SH |  | SOLE |  | 419788 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 10150037 | 86398 | SH |  | SOLE |  | 86398 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 527970 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 720894 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 17144856 | 2935763 | SH |  | SOLE |  | 2935763 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 84559 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 416070 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 312482 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 265081 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 10496730 | 129286 | SH |  | SOLE |  | 129286 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 358840 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 | BBG00PP0KGK6 | 13580 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 20482 | 40439 | SH |  | SOLE |  | 40439 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 353565 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 6726488 | 73812 | SH |  | SOLE |  | 73812 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 409869 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 573148 | 34527 | SH |  | SOLE |  | 34527 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 667621 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 37913 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 184203014 | 3218082 | SH |  | SOLE |  | 3218082 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 3498638 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 451286 | 50423 | SH |  | SOLE |  | 50423 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2734568 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1168559 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 287664 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3404056 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 43332 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 48335 | 19257 | SH |  | SOLE |  | 19257 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480P04 | 30216 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 32349445 | 532852 | SH |  | SOLE |  | 532852 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 340248 | 20133 | SH |  | SOLE |  | 20133 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 52588 | 59354 | SH |  | SOLE |  | 59354 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 10181761 | 286568 | SH |  | SOLE |  | 286568 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 12222750 | 171163 | SH |  | SOLE |  | 171163 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 9295137 | 258270 | SH |  | SOLE |  | 258270 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 9169691 | 120085 | SH |  | SOLE |  | 120085 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2446496 | 72661 | SH |  | SOLE |  | 72661 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 38443012 | 621251 | SH |  | SOLE |  | 621251 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 792008 | 135386 | SH |  | SOLE |  | 135386 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 8327975 | 275396 | SH |  | SOLE |  | 275396 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 | BBG00WCNHBY5 | 15449 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 44055044 | 639777 | SH |  | SOLE |  | 639777 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 273402 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 1053872 | 26393 | SH |  | SOLE |  | 26393 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 389988 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 254742 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 346777 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 659442 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 734234 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 209522 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 479041 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 10397616 | 321808 | SH |  | SOLE |  | 321808 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 100993 | 16263 | SH |  | SOLE |  | 16263 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 8926158 | 87161 | SH |  | SOLE |  | 87161 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 162137656 | 2158382 | SH |  | SOLE |  | 2158382 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 99820496 | 1006255 | SH |  | SOLE |  | 1006255 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 722899 | 39438 | SH |  | SOLE |  | 39438 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 9400476 | 121187 | SH |  | SOLE |  | 121187 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2678446 | 27415 | SH |  | SOLE |  | 27415 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 79184 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 208047 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 165801 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 9074544 | 85239 | SH |  | SOLE |  | 85239 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 299540 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2495347 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 856113 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 33479 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 239386 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 336696 | 35667 | SH |  | SOLE |  | 35667 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 258835 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 1609925 | 50216 | SH |  | SOLE |  | 50216 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 279681 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 200661 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 11153878 | 45621 | SH |  | SOLE |  | 45621 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 119823 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 434424 | 15302 | SH |  | SOLE |  | 15302 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 70767 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 121071 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2256826 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 113536 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 230114 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 106074 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 284622 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 333302 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 323011 | 33438 | SH |  | SOLE |  | 33438 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 724204 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 443342 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 94455 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 4085215 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 97852 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 268848 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 719314 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4459003 | 135697 | SH |  | SOLE |  | 135697 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 300997 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 601992 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 45080236 | 141189 | SH |  | SOLE |  | 141189 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 753666 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 158061522 | 2067515 | SH |  | SOLE |  | 2067515 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2088535 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 196597 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 221783 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 288673 | 16091 | SH |  | SOLE |  | 16091 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 96374 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1723348 | 45256 | SH |  | SOLE |  | 45256 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3005489 | 40891 | SH |  | SOLE |  | 40891 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 611158 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 358193 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 7620768 | 66383 | SH |  | SOLE |  | 66383 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 332470 | 27274 | SH |  | SOLE |  | 27274 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 908055 | 42853 | SH |  | SOLE |  | 42853 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3051713 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2240429 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 9347083 | 891047 | SH |  | SOLE |  | 891047 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 110309 | 65660 | SH |  | SOLE |  | 65660 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 374128 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 549093 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 404811 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 211082 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2924915 | 33485 | SH |  | SOLE |  | 33485 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 544125 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 9365010 | 164674 | SH |  | SOLE |  | 164674 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 270207894 | 2193602 | SH |  | SOLE |  | 2193602 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 500760 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 55422 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 573367 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 149276435 | 903501 | SH |  | SOLE |  | 903501 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 883775 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1171618 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3448739 | 48711 | SH |  | SOLE |  | 48711 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 202636 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 7084 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 111066 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 101984 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 288086 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 14228 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 156788 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 30333657 | 55083 | SH |  | SOLE |  | 55083 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 258176 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 220805 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 304729 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 13409416 | 168460 | SH |  | SOLE |  | 168460 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 143687740 | 1026341 | SH |  | SOLE |  | 1026341 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 335313 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 8656144 | 111577 | SH |  | SOLE |  | 111577 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 8703777 | 204458 | SH |  | SOLE |  | 204458 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 318927 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 530130 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 38286957 | 338224 | SH |  | SOLE |  | 338224 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 267259 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3042494 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 551126 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4798633 | 28548 | SH |  | SOLE |  | 28548 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 4034797 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 242313 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 278143 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 395929 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 302490 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 296046 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 204674 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1739517 | 34405 | SH |  | SOLE |  | 34405 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 335339 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 8916774 | 301548 | SH |  | SOLE |  | 301548 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 515850 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 106652 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 206418 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 28215 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 13590079 | 315828 | SH |  | SOLE |  | 315828 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 287271 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 337231 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 241597 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 29528 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 264139 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 283387 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 215020 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3443339 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3625316 | 58238 | SH |  | SOLE |  | 58238 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 4291245 | 110799 | SH |  | SOLE |  | 110799 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 769597 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 37352585 | 1007623 | SH |  | SOLE |  | 1007623 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3109934 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 236625 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 317916 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 31673457 | 379232 | SH |  | SOLE |  | 379232 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 534697 | 29955 | SH |  | SOLE |  | 29955 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 122184 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 112008 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 456614 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 15947082 | 77013 | SH |  | SOLE |  | 77013 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 53650 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2714739 | 72009 | SH |  | SOLE |  | 72009 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 44153859 | 1090488 | SH |  | SOLE |  | 1090488 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 567063 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 355319 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 16275422 | 93623 | SH |  | SOLE |  | 93623 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3766386 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 621766 | 24821 | SH |  | SOLE |  | 24821 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2020602 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 160368846 | 302480 | SH |  | SOLE |  | 302480 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 207121 | 37454 | SH |  | SOLE |  | 37454 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 366295 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 337875 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 8760809 | 165893 | SH |  | SOLE |  | 165893 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 828559 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1221516 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1058861 | 25807 | SH |  | SOLE |  | 25807 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 163177 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 176206 | 45414 | SH |  | SOLE |  | 45414 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 255719 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 237665 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 30988 | 26946 | SH |  | SOLE |  | 26946 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 11585389 | 265659 | SH |  | SOLE |  | 265659 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 162174127 | 5873746 | SH |  | SOLE |  | 5873746 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 62349 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 | BBG013979ZW5 | 18745 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 530141 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 11787197 | 92915 | SH |  | SOLE |  | 92915 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1283040 | 113443 | SH |  | SOLE |  | 113443 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 458639 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 612188 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 99262 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 410667 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 15898 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 755692 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG001S5SXK0 | 9703 | 24809 | SH |  | SOLE |  | 24809 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 264941 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 650684 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 19847 | 26868 | SH |  | SOLE |  | 26868 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 5937590 | 131800 | SH |  | SOLE |  | 131800 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 258811 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 359628 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 300780 | 17051 | SH |  | SOLE |  | 17051 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 364324 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 213382 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 24199002 | 137167 | SH |  | SOLE |  | 137167 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 233794 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 252548 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 29396064 | 746093 | SH |  | SOLE |  | 746093 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 249507 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 73720336 | 255282 | SH |  | SOLE |  | 255282 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 215017 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 4320877 | 388219 | SH |  | SOLE |  | 388219 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 456617 | 43446 | SH |  | SOLE |  | 43446 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 7723123 | 238368 | SH |  | SOLE |  | 238368 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 226019 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 | BBG00WLM2YM6 | 14167 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 85348 | 19051 | SH |  | SOLE |  | 19051 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 63187 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 | BBG00KP45MK3 | 14015 | 30204 | SH |  | SOLE |  | 30204 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 554411 | 40646 | SH |  | SOLE |  | 40646 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 599923 | 23703 | SH |  | SOLE |  | 23703 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 108527 | 31186 | SH |  | SOLE |  | 31186 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 208861 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 109312716 | 526149 | SH |  | SOLE |  | 526149 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 532671 | 24695 | SH |  | SOLE |  | 24695 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 215431 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | BBG001S67BH3 | 2743 | 26629 | SH |  | SOLE |  | 26629 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 695231 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 | BBG00JF4TV94 | 145359 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 725389 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 | BBG00XZCBXT6 | 5648 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1240715 | 64186 | SH |  | SOLE |  | 64186 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1513865 | 72747 | SH |  | SOLE |  | 72747 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 824642 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2885988 | 16481 | SH |  | SOLE |  | 16481 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 245289 | 67387 | SH |  | SOLE |  | 67387 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 67881 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3374876 | 33813 | SH |  | SOLE |  | 33813 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 210335642 | 5629969 | SH |  | SOLE |  | 5629969 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 380236 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 214533942 | 1513040 | SH |  | SOLE |  | 1513040 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 144896 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 20258390 | 2136961 | SH |  | SOLE |  | 2136961 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 281692 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 414879 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 8760854 | 185690 | SH |  | SOLE |  | 185690 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7267623 | 46326 | SH |  | SOLE |  | 46326 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3734807 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 540699 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 9094336 | 62192 | SH |  | SOLE |  | 62192 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 4549213 | 138316 | SH |  | SOLE |  | 138316 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 8839628 | 54833 | SH |  | SOLE |  | 54833 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 463168 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1136823 | 24014 | SH |  | SOLE |  | 24014 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4528233 | 48296 | SH |  | SOLE |  | 48296 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 31460461 | 761939 | SH |  | SOLE |  | 761939 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 8500065 | 129673 | SH |  | SOLE |  | 129673 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 245106 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 474021 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 8675508 | 234600 | SH |  | SOLE |  | 234600 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 165135681 | 701660 | SH |  | SOLE |  | 701660 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 244183 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 495718 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 2355555 | 74661 | SH |  | SOLE |  | 74661 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 3008167 | 218458 | SH |  | SOLE |  | 218458 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 1814035 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1828074 | 51993 | SH |  | SOLE |  | 51993 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 464275 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 7023546 | 226566 | SH |  | SOLE |  | 226566 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 21379 | 20756 | SH |  | SOLE |  | 20756 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1159265 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 274380 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 41691484 | 1040726 | SH |  | SOLE |  | 1040726 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7238395 | 220012 | SH |  | SOLE |  | 220012 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 32611193 | 283773 | SH |  | SOLE |  | 283773 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 5201972 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 784159 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 249060 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 708869 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 113235 | 20777 | SH |  | SOLE |  | 20777 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1342690 | 19448 | SH |  | SOLE |  | 19448 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 133980 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 378615 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 26435295 | 157983 | SH |  | SOLE |  | 157983 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 29850 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 646737 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 264992 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 8253103 | 166025 | SH |  | SOLE |  | 166025 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2071053 | 26501 | SH |  | SOLE |  | 26501 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 438937 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 400334 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1039947 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 34139223 | 486938 | SH |  | SOLE |  | 486938 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 366904 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 237767 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 203932 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 414377 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 3430755 | 106446 | SH |  | SOLE |  | 106446 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 200721 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 249675 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2468033 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 293495 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 227081 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 95684 | 14653 | SH |  | SOLE |  | 14653 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4416455 | 34482 | SH |  | SOLE |  | 34482 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1636921 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 216686 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 116774 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 801204 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 231391 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 668454 | 20753 | SH |  | SOLE |  | 20753 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3622148 | 28409 | SH |  | SOLE |  | 28409 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1444911 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 10296310 | 70258 | SH |  | SOLE |  | 70258 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 12996461 | 191858 | SH |  | SOLE |  | 191858 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 12429852 | 111080 | SH |  | SOLE |  | 111080 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 107624 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 348912 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |

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