# EDGAR Filing Document

**Accession Number:** 0001374170
**File Stem:** 0001374170-23-000006
**Filing Date:** 2023-2
**Character Count:** 217937
**Document Hash:** ff083450fe59453f732dcde12bc0b4dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001374170-23-000006.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001374170-23-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORGES BANK
- **CENTRAL INDEX KEY:** 0001374170
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** Q8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12187
- **FILM NUMBER:** 23622149

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** NORGES BANK<br>**Address:** BANKPLASSEN 2<br>P.O BOX 1179 SENTRUM<br>OSLO, Q8 0107

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

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

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

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

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

Stanislav Boiadjiev  Oslo, Q8  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2130

**Form 13F Information Table Value Total:** $414862674207

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 32615513 | 895047 | SH |  | SOLE |  | 895047 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 43201015 | 2585339 | SH |  | SOLE |  | 2585339 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 6163059 | 116087 | SH |  | SOLE |  | 116087 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 9214712 | 1469651 | SH |  | SOLE |  | 1469651 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 6574671 | 888469 | SH |  | SOLE |  | 888469 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 48861801 | 2399892 | SH |  | SOLE |  | 2399892 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 369974186 | 3085175 | SH |  | SOLE |  | 3085175 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 6529740 | 294000 | SH |  | SOLE |  | 294000 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 4314345 | 998691 | SH |  | SOLE |  | 998691 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1861528 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 3056594 | 183800 | SH |  | SOLE |  | 183800 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 14215746 | 188738 | SH |  | SOLE |  | 188738 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 14519582 | 323376 | SH |  | SOLE |  | 323376 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1893715230 | 17248522 | SH |  | SOLE |  | 17248522 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3033347945 | 18769556 | SH |  | SOLE |  | 18769556 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 6551061 | 646699 | SH |  | SOLE |  | 646699 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 10246154 | 447235 | SH |  | SOLE |  | 447235 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 28697541 | 646050 | SH |  | SOLE |  | 646050 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 34556504 | 657718 | SH |  | SOLE |  | 657718 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 31110164 | 1954156 | SH |  | SOLE |  | 1954156 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 12811852 | 892812 | SH |  | SOLE |  | 892812 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1850765416 | 6935862 | SH |  | SOLE |  | 6935862 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 4802688 | 859157 | SH |  | SOLE |  | 859157 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 1211142 | 155474 | SH |  | SOLE |  | 155474 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 28082862 | 1220994 | SH |  | SOLE |  | 1220994 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 742922037 | 9705056 | SH |  | SOLE |  | 9705056 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 56733680 | 342574 | SH |  | SOLE |  | 342574 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 16261288 | 382979 | SH |  | SOLE |  | 382979 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 11057151 | 575294 | SH |  | SOLE |  | 575294 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 8252888 | 1080221 | SH |  | SOLE |  | 1080221 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 10154938 | 1071196 | SH |  | SOLE |  | 1071196 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 29589321 | 852964 | SH |  | SOLE |  | 852964 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 6958004 | 1793300 | SH |  | SOLE |  | 1793300 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1757028851 | 5221017 | SH |  | SOLE |  | 5221017 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 18754456 | 2067746 | SH |  | SOLE |  | 2067746 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 12885009 | 362958 | SH |  | SOLE |  | 362958 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3198397 | 170751 | SH |  | SOLE |  | 170751 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 97170069 | 660886 | SH |  | SOLE |  | 660886 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 40774173 | 497428 | SH |  | SOLE |  | 497428 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 32189803 | 375260 | SH |  | SOLE |  | 375260 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1252070360 | 19331023 | SH |  | SOLE |  | 19331023 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 214427187 | 2524752 | SH |  | SOLE |  | 2524752 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 70546496 | 1209645 | SH |  | SOLE |  | 1209645 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 797666 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 74918695 | 472882 | SH |  | SOLE |  | 472882 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 812944 | 655600 | SH |  | SOLE |  | 655600 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 20543741 | 2124482 | SH |  | SOLE |  | 2124482 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 175416194 | 2438368 | SH |  | SOLE |  | 2438368 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 95106945 | 685752 | SH |  | SOLE |  | 685752 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 393291424 | 2628075 | SH |  | SOLE |  | 2628075 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 22149067 | 1372309 | SH |  | SOLE |  | 1372309 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 9926336 | 353502 | SH |  | SOLE |  | 353502 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 56212899 | 5431198 | SH |  | SOLE |  | 5431198 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 285369725 | 5491411 | SH |  | SOLE |  | 5491411 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 17776406 | 250619 | SH |  | SOLE |  | 250619 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 41845681 | 1089164 | SH |  | SOLE |  | 1089164 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 962355969 | 3121897 | SH |  | SOLE |  | 3121897 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 5560967 | 214048 | SH |  | SOLE |  | 214048 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 332438279 | 3888167 | SH |  | SOLE |  | 3888167 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 77272583 | 916638 | SH |  | SOLE |  | 916638 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 9584520 | 174900 | SH |  | SOLE |  | 174900 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 41366773 | 4091201 | SH |  | SOLE |  | 4091201 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 24722237 | 499641 | SH |  | SOLE |  | 499641 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 30979707 | 721465 | SH |  | SOLE |  | 721465 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 32911412 | 333821 | SH |  | SOLE |  | 333821 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 75801895 | 349543 | SH |  | SOLE |  | 349543 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 112083440 | 5404216 | SH |  | SOLE |  | 5404216 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 128591797 | 2828058 | SH |  | SOLE |  | 2828058 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 800575683 | 11716472 | SH |  | SOLE |  | 11716472 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 5287904 | 572904 | SH |  | SOLE |  | 572904 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 7506 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 11959011 | 638495 | SH |  | SOLE |  | 638495 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 3030446 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2277135436 | 15632151 | SH |  | SOLE |  | 15632151 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 107390143 | 16485361 | SH |  | SOLE |  | 16485361 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 93164777 | 1057609 | SH |  | SOLE |  | 1057609 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 23010524 | 2752455 | SH |  | SOLE |  | 2752455 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 150691846 | 714518 | SH |  | SOLE |  | 714518 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 11601075 | 986486 | SH |  | SOLE |  | 986486 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 44357609 | 1697574 | SH |  | SOLE |  | 1697574 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2059485 | 30291 | SH |  | SOLE |  | 30291 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 76639595 | 728098 | SH |  | SOLE |  | 728098 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 19173774 | 638700 | SH |  | SOLE |  | 638700 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 49812339 | 1197412 | SH |  | SOLE |  | 1197412 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 5560027 | 883947 | SH |  | SOLE |  | 883947 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 190865136 | 1407560 | SH |  | SOLE |  | 1407560 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2268104 | 92765 | SH |  | SOLE |  | 92765 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 240702852 | 1012846 | SH |  | SOLE |  | 1012846 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4781244 | 32661 | SH |  | SOLE |  | 32661 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3059613592 | 34482290 | SH |  | SOLE |  | 34482290 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8335062602 | 94469711 | SH |  | SOLE |  | 94469711 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3823560 | 309600 | SH |  | SOLE |  | 309600 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 10086565 | 221829 | SH |  | SOLE |  | 221829 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 5378114 | 106140 | SH |  | SOLE |  | 106140 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 8821544 | 1917727 | SH |  | SOLE |  | 1917727 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 37177287 | 622214 | SH |  | SOLE |  | 622214 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8263591392 | 98376088 | SH |  | SOLE |  | 98376088 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 5640096 | 323400 | SH |  | SOLE |  | 323400 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 28046844 | 341078 | SH |  | SOLE |  | 341078 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4030224 | 1481700 | SH |  | SOLE |  | 1481700 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 4571519 | 291737 | SH |  | SOLE |  | 291737 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 58210470 | 4887529 | SH |  | SOLE |  | 4887529 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 112929888 | 1242353 | SH |  | SOLE |  | 1242353 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 26014189 | 311398 | SH |  | SOLE |  | 311398 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 315503 | 21492 | SH |  | SOLE |  | 21492 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 30950941 | 334424 | SH |  | SOLE |  | 334424 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 6032727 | 105578 | SH |  | SOLE |  | 105578 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 10920000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 22039219 | 1732643 | SH |  | SOLE |  | 1732643 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 19847546 | 748964 | SH |  | SOLE |  | 748964 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 7125263 | 911159 | SH |  | SOLE |  | 911159 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 16136713 | 1155925 | SH |  | SOLE |  | 1155925 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 35056871 | 768454 | SH |  | SOLE |  | 768454 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 911553524 | 6169567 | SH |  | SOLE |  | 6169567 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 94624633 | 689282 | SH |  | SOLE |  | 689282 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 619235493 | 20545305 | SH |  | SOLE |  | 20545305 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 736062692 | 11639195 | SH |  | SOLE |  | 11639195 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2304375 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1008566945 | 4760535 | SH |  | SOLE |  | 4760535 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 3902230 | 1378880 | SH |  | SOLE |  | 1378880 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 6443950 | 131886 | SH |  | SOLE |  | 131886 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 281723983 | 1848340 | SH |  | SOLE |  | 1848340 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 441452211 | 15593508 | SH |  | SOLE |  | 15593508 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 389526984 | 1251010 | SH |  | SOLE |  | 1251010 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 31774104 | 674037 | SH |  | SOLE |  | 674037 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 763959 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 261294014 | 1576815 | SH |  | SOLE |  | 1576815 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 509944467 | 3649760 | SH |  | SOLE |  | 3649760 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1351777876 | 5146885 | SH |  | SOLE |  | 5146885 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 65935050 | 5400086 | SH |  | SOLE |  | 5400086 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 20371801 | 849533 | SH |  | SOLE |  | 849533 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 49022417 | 476779 | SH |  | SOLE |  | 476779 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 5401656 | 2714400 | SH |  | SOLE |  | 2714400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 653883620 | 8587912 | SH |  | SOLE |  | 8587912 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3000340 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 2007473 | 1312074 | SH |  | SOLE |  | 1312074 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1040194277 | 6341488 | SH |  | SOLE |  | 6341488 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1063696 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 5385447 | 391100 | SH |  | SOLE |  | 391100 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 83248419 | 3949166 | SH |  | SOLE |  | 3949166 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 169860479 | 703094 | SH |  | SOLE |  | 703094 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 37728638 | 3496630 | SH |  | SOLE |  | 3496630 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 6913073 | 1081858 | SH |  | SOLE |  | 1081858 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 341921889 | 1139208 | SH |  | SOLE |  | 1139208 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 53319181 | 1554042 | SH |  | SOLE |  | 1554042 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 15047066 | 2113352 | SH |  | SOLE |  | 2113352 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 54163846 | 1047454 | SH |  | SOLE |  | 1047454 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 34299602 | 1823477 | SH |  | SOLE |  | 1823477 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 13539404 | 304530 | SH |  | SOLE |  | 304530 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 14510129 | 1348525 | SH |  | SOLE |  | 1348525 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 332126462 | 5206560 | SH |  | SOLE |  | 5206560 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 17253341 | 163725 | SH |  | SOLE |  | 163725 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 580944 | 1023871 | SH |  | SOLE |  | 1023871 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 9107553 | 279716 | SH |  | SOLE |  | 279716 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 37207851 | 2357912 | SH |  | SOLE |  | 2357912 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21746939941 | 167374278 | SH |  | SOLE |  | 167374278 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 56562642 | 448803 | SH |  | SOLE |  | 448803 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 930504755 | 9555399 | SH |  | SOLE |  | 9555399 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22402049 | 2127450 | SH |  | SOLE |  | 2127450 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 59103802 | 537405 | SH |  | SOLE |  | 537405 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 382260746 | 4104593 | SH |  | SOLE |  | 4104593 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 95987387 | 2321901 | SH |  | SOLE |  | 2321901 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 4242883 | 60578 | SH |  | SOLE |  | 60578 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3829128 | 123600 | SH |  | SOLE |  | 123600 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 207241802 | 3301080 | SH |  | SOLE |  | 3301080 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 525110668 | 5655473 | SH |  | SOLE |  | 5655473 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 11379842 | 1267243 | SH |  | SOLE |  | 1267243 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 40543872 | 1916062 | SH |  | SOLE |  | 1916062 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 23247630 | 427818 | SH |  | SOLE |  | 427818 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 658162 | 31826 | SH |  | SOLE |  | 31826 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1198978 | 81012 | SH |  | SOLE |  | 81012 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 5694814 | 1183953 | SH |  | SOLE |  | 1183953 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 107776917 | 1574765 | SH |  | SOLE |  | 1574765 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 7686549 | 297352 | SH |  | SOLE |  | 297352 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 308884897 | 2545405 | SH |  | SOLE |  | 2545405 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 5108510 | 907373 | SH |  | SOLE |  | 907373 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 30725371 | 447957 | SH |  | SOLE |  | 447957 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 137595599 | 7118241 | SH |  | SOLE |  | 7118241 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 102681 | 643770 | SH |  | SOLE |  | 643770 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 65601676 | 627347 | SH |  | SOLE |  | 627347 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 60234561 | 1485073 | SH |  | SOLE |  | 1485073 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3882206 | 130714 | SH |  | SOLE |  | 130714 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 24007039 | 701755 | SH |  | SOLE |  | 701755 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 7873080 | 571756 | SH |  | SOLE |  | 571756 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 53831105 | 300313 | SH |  | SOLE |  | 300313 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 36859026 | 452369 | SH |  | SOLE |  | 452369 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 31908452 | 296740 | SH |  | SOLE |  | 296740 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 77021714 | 374984 | SH |  | SOLE |  | 374984 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 36376448 | 1575420 | SH |  | SOLE |  | 1575420 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 74321032 | 594283 | SH |  | SOLE |  | 594283 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 36561438 | 587238 | SH |  | SOLE |  | 587238 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 9296665 | 228644 | SH |  | SOLE |  | 228644 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 254290205 | 3750593 | SH |  | SOLE |  | 3750593 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1229499368 | 66784322 | SH |  | SOLE |  | 66784322 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 2849198 | 868658 | SH |  | SOLE |  | 868658 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 982202 | 204200 | SH |  | SOLE |  | 204200 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 50335659 | 1685722 | SH |  | SOLE |  | 1685722 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 59906062 | 528179 | SH |  | SOLE |  | 528179 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 22744787 | 647262 | SH |  | SOLE |  | 647262 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 15149299 | 584915 | SH |  | SOLE |  | 584915 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 33696029 | 334286 | SH |  | SOLE |  | 334286 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 11103583 | 723832 | SH |  | SOLE |  | 723832 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 138509093 | 1076384 | SH |  | SOLE |  | 1076384 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 30077795 | 268384 | SH |  | SOLE |  | 268384 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 560747 | 194030 | SH |  | SOLE |  | 194030 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 15621227 | 351988 | SH |  | SOLE |  | 351988 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 213354 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 492674 | 114045 | SH |  | SOLE |  | 114045 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 426374178 | 2281662 | SH |  | SOLE |  | 2281662 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 22960159 | 750332 | SH |  | SOLE |  | 750332 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 67915662 | 886859 | SH |  | SOLE |  | 886859 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 531415728 | 2224800 | SH |  | SOLE |  | 2224800 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 26989920 | 251537 | SH |  | SOLE |  | 251537 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 658788197 | 267129 | SH |  | SOLE |  | 267129 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1001549663 | 6200778 | SH |  | SOLE |  | 6200778 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 13305920 | 309584 | SH |  | SOLE |  | 309584 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 11054632 | 408523 | SH |  | SOLE |  | 408523 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 118878678 | 5636732 | SH |  | SOLE |  | 5636732 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 153787374 | 849654 | SH |  | SOLE |  | 849654 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1888369 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2611238 | 262700 | SH |  | SOLE |  | 262700 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 29313167 | 868281 | SH |  | SOLE |  | 868281 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 16020059 | 97725 | SH |  | SOLE |  | 97725 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 30553763 | 689079 | SH |  | SOLE |  | 689079 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 37590066 | 904042 | SH |  | SOLE |  | 904042 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 53517258 | 2101188 | SH |  | SOLE |  | 2101188 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4081961 | 51436 | SH |  | SOLE |  | 51436 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 48576731 | 896746 | SH |  | SOLE |  | 896746 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 116117 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 102919742 | 620260 | SH |  | SOLE |  | 620260 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 76439799 | 1222450 | SH |  | SOLE |  | 1222450 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 20955338 | 548282 | SH |  | SOLE |  | 548282 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 19775901 | 256397 | SH |  | SOLE |  | 256397 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 8358551 | 411346 | SH |  | SOLE |  | 411346 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 88296918 | 1516608 | SH |  | SOLE |  | 1516608 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 13920657 | 346285 | SH |  | SOLE |  | 346285 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3959465 | 355109 | SH |  | SOLE |  | 355109 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 41567367 | 11700652 | SH |  | SOLE |  | 11700652 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 30459711 | 279370 | SH |  | SOLE |  | 279370 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3792040 | 33153 | SH |  | SOLE |  | 33153 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 195342958 | 6615068 | SH |  | SOLE |  | 6615068 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 40468964 | 331414 | SH |  | SOLE |  | 331414 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 139189170 | 2721728 | SH |  | SOLE |  | 2721728 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 17983093 | 3754465 | SH |  | SOLE |  | 3754465 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 17401265 | 197338 | SH |  | SOLE |  | 197338 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2584300 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3436543289 | 103760365 | SH |  | SOLE |  | 103760365 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 27911595 | 359871 | SH |  | SOLE |  | 359871 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 561431124 | 6197179 | SH |  | SOLE |  | 6197179 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 503489391 | 11060839 | SH |  | SOLE |  | 11060839 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 588957157 | 12020177 | SH |  | SOLE |  | 12020177 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 13638403 | 457511 | SH |  | SOLE |  | 457511 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 46878252 | 1170201 | SH |  | SOLE |  | 1170201 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 31064376 | 914465 | SH |  | SOLE |  | 914465 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 21655922 | 342657 | SH |  | SOLE |  | 342657 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1104520 | 208400 | SH |  | SOLE |  | 208400 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 19412083 | 475204 | SH |  | SOLE |  | 475204 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 624976 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 87869527 | 2085181 | SH |  | SOLE |  | 2085181 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 20553285 | 3273583 | SH |  | SOLE |  | 3273583 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 43428000 | 2800000 | SH |  | SOLE |  | 2800000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 379175208 | 7439184 | SH |  | SOLE |  | 7439184 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 117491509 | 2674023 | SH |  | SOLE |  | 2674023 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 23585411 | 446778 | SH |  | SOLE |  | 446778 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 19477210 | 498011 | SH |  | SOLE |  | 498011 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3400540 | 266500 | SH |  | SOLE |  | 266500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 697397915 | 2742422 | SH |  | SOLE |  | 2742422 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 28288 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 11876760 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 30822164 | 428681 | SH |  | SOLE |  | 428681 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 18076713 | 705020 | SH |  | SOLE |  | 705020 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 7896770 | 295870 | SH |  | SOLE |  | 295870 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 2945536 | 281600 | SH |  | SOLE |  | 281600 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 58006355 | 1569436 | SH |  | SOLE |  | 1569436 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 199139990 | 2744109 | SH |  | SOLE |  | 2744109 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2768675641 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2626731768 | 8503502 | SH |  | SOLE |  | 8503502 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 11809214 | 394957 | SH |  | SOLE |  | 394957 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 67055908 | 1109646 | SH |  | SOLE |  | 1109646 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 161120554 | 2008734 | SH |  | SOLE |  | 2008734 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6875492 | 558529 | SH |  | SOLE |  | 558529 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 12441965 | 3300256 | SH |  | SOLE |  | 3300256 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 174257125 | 2808334 | SH |  | SOLE |  | 2808334 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 1012639 | 68887 | SH |  | SOLE |  | 68887 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 3787960 | 433405 | SH |  | SOLE |  | 433405 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 46440822 | 426219 | SH |  | SOLE |  | 426219 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 91442699 | 217467 | SH |  | SOLE |  | 217467 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 136488607 | 1646822 | SH |  | SOLE |  | 1646822 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 13226292 | 1152116 | SH |  | SOLE |  | 1152116 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 362128838 | 1307702 | SH |  | SOLE |  | 1307702 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 9199844 | 662813 | SH |  | SOLE |  | 662813 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 285013219 | 2754017 | SH |  | SOLE |  | 2754017 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 89815839 | 1357555 | SH |  | SOLE |  | 1357555 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 97416491 | 1577595 | SH |  | SOLE |  | 1577595 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 15731394 | 267268 | SH |  | SOLE |  | 267268 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 38429974 | 11790962 | SH |  | SOLE |  | 11790962 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 10671982 | 158644 | SH |  | SOLE |  | 158644 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1037009142 | 1463400 | SH |  | SOLE |  | 1463400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 510355087 | 6879028 | SH |  | SOLE |  | 6879028 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 14267881 | 673967 | SH |  | SOLE |  | 673967 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 58072769 | 1590599 | SH |  | SOLE |  | 1590599 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 353954344 | 5632628 | SH |  | SOLE |  | 5632628 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 102825563 | 5377906 | SH |  | SOLE |  | 5377906 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 16198029 | 805071 | SH |  | SOLE |  | 805071 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 10338118 | 404940 | SH |  | SOLE |  | 404940 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11860276 | 1118894 | SH |  | SOLE |  | 1118894 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 258746 | 37391 | SH |  | SOLE |  | 37391 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 27777511 | 634045 | SH |  | SOLE |  | 634045 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 35995853 | 524186 | SH |  | SOLE |  | 524186 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 30754119 | 296311 | SH |  | SOLE |  | 296311 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1068136690 | 530019 | SH |  | SOLE |  | 530019 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4851615 | 77601 | SH |  | SOLE |  | 77601 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 159499924 | 1526023 | SH |  | SOLE |  | 1526023 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 92429979 | 2296397 | SH |  | SOLE |  | 2296397 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 11514417 | 34943 | SH |  | SOLE |  | 34943 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 857966621 | 12695570 | SH |  | SOLE |  | 12695570 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 632520478 | 13670207 | SH |  | SOLE |  | 13670207 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 19374067 | 622360 | SH |  | SOLE |  | 622360 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 41624548 | 763333 | SH |  | SOLE |  | 763333 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 129429028 | 3705383 | SH |  | SOLE |  | 3705383 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 11330329 | 240559 | SH |  | SOLE |  | 240559 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 11301855 | 1837700 | SH |  | SOLE |  | 1837700 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 377780 | 41063 | SH |  | SOLE |  | 41063 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 34438338 | 914454 | SH |  | SOLE |  | 914454 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 621525 | 393370 | SH |  | SOLE |  | 393370 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7319734 | 960595 | SH |  | SOLE |  | 960595 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 35705577 | 565857 | SH |  | SOLE |  | 565857 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 36364581 | 709276 | SH |  | SOLE |  | 709276 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 6164739 | 299550 | SH |  | SOLE |  | 299550 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5127720 | 823069 | SH |  | SOLE |  | 823069 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 12181674 | 381751 | SH |  | SOLE |  | 381751 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 19268409 | 358749 | SH |  | SOLE |  | 358749 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1873696286 | 26041644 | SH |  | SOLE |  | 26041644 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 67125031 | 2960963 | SH |  | SOLE |  | 2960963 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2222676500 | 3975241 | SH |  | SOLE |  | 3975241 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8552665 | 63764 | SH |  | SOLE |  | 63764 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 28358487 | 1749444 | SH |  | SOLE |  | 1749444 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 8858337 | 3244812 | SH |  | SOLE |  | 3244812 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 152180151 | 5310873 | SH |  | SOLE |  | 5310873 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 483001358 | 15356182 | SH |  | SOLE |  | 15356182 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 43418664 | 1116149 | SH |  | SOLE |  | 1116149 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 1274897 | 40745 | SH |  | SOLE |  | 40745 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 37751600 | 1370909 | SH |  | SOLE |  | 1370909 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 8501094 | 600784 | SH |  | SOLE |  | 600784 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 141841228 | 2489753 | SH |  | SOLE |  | 2489753 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 445919 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 127149255 | 1935890 | SH |  | SOLE |  | 1935890 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 28985981 | 380176 | SH |  | SOLE |  | 380176 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 76957657 | 1125935 | SH |  | SOLE |  | 1125935 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 53518607 | 742489 | SH |  | SOLE |  | 742489 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3644190 | 80357 | SH |  | SOLE |  | 80357 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 91288171 | 1407031 | SH |  | SOLE |  | 1407031 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 11600676 | 551101 | SH |  | SOLE |  | 551101 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 186142685 | 1865718 | SH |  | SOLE |  | 1865718 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 115608683 | 570175 | SH |  | SOLE |  | 570175 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 70173781 | 766424 | SH |  | SOLE |  | 766424 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 4679389 | 418176 | SH |  | SOLE |  | 418176 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 33658876 | 47283 | SH |  | SOLE |  | 47283 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 15522855 | 232239 | SH |  | SOLE |  | 232239 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 68393543 | 227531 | SH |  | SOLE |  | 227531 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 23617275 | 469902 | SH |  | SOLE |  | 469902 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 46971505 | 1904765 | SH |  | SOLE |  | 1904765 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 770945416 | 4799212 | SH |  | SOLE |  | 4799212 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 60416197 | 3123349 | SH |  | SOLE |  | 3123349 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 112357939 | 2700912 | SH |  | SOLE |  | 2700912 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 393075 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 5537108 | 188337 | SH |  | SOLE |  | 188337 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 31386779 | 517592 | SH |  | SOLE |  | 517592 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 34149444 | 499042 | SH |  | SOLE |  | 499042 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 333910559 | 2984542 | SH |  | SOLE |  | 2984542 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 72842892 | 3213382 | SH |  | SOLE |  | 3213382 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 164196988 | 2893339 | SH |  | SOLE |  | 2893339 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3932338 | 176180 | SH |  | SOLE |  | 176180 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 895802 | 41481 | SH |  | SOLE |  | 41481 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 8535249 | 479581 | SH |  | SOLE |  | 479581 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 305411673 | 7549999 | SH |  | SOLE |  | 7549999 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 727713446 | 6125696 | SH |  | SOLE |  | 6125696 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1136503215 | 15239785 | SH |  | SOLE |  | 15239785 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 17062001 | 826247 | SH |  | SOLE |  | 826247 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 3619951 | 2642300 | SH |  | SOLE |  | 2642300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 318479844 | 3425988 | SH |  | SOLE |  | 3425988 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 10243226 | 1184188 | SH |  | SOLE |  | 1184188 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 79231258 | 1382262 | SH |  | SOLE |  | 1382262 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 220229936 | 2864966 | SH |  | SOLE |  | 2864966 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 3003210 | 220500 | SH |  | SOLE |  | 220500 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 2338420 | 404571 | SH |  | SOLE |  | 404571 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 4565620 | 400142 | SH |  | SOLE |  | 400142 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 2126125 | 582500 | SH |  | SOLE |  | 582500 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 24217339 | 1303409 | SH |  | SOLE |  | 1303409 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 15721139 | 1122137 | SH |  | SOLE |  | 1122137 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1358364 | 216300 | SH |  | SOLE |  | 216300 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 239526678 | 1016451 | SH |  | SOLE |  | 1016451 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 102358212 | 3430235 | SH |  | SOLE |  | 3430235 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 99730391 | 1637878 | SH |  | SOLE |  | 1637878 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10689236 | 1326208 | SH |  | SOLE |  | 1326208 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 26180983 | 3641305 | SH |  | SOLE |  | 3641305 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 1387216 | 221600 | SH |  | SOLE |  | 221600 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 20327897 | 550295 | SH |  | SOLE |  | 550295 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1068552 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 297580924 | 7214083 | SH |  | SOLE |  | 7214083 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 22563855 | 302424 | SH |  | SOLE |  | 302424 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3884184 | 819448 | SH |  | SOLE |  | 819448 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 34105838 | 430032 | SH |  | SOLE |  | 430032 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 82961489 | 369786 | SH |  | SOLE |  | 369786 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 9749441 | 330042 | SH |  | SOLE |  | 330042 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3088448 | 131200 | SH |  | SOLE |  | 131200 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 65773608 | 1461311 | SH |  | SOLE |  | 1461311 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5847840 | 314400 | SH |  | SOLE |  | 314400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1175255008 | 4905890 | SH |  | SOLE |  | 4905890 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 29967924 | 734688 | SH |  | SOLE |  | 734688 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 19595513 | 86610 | SH |  | SOLE |  | 86610 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 23490075 | 501389 | SH |  | SOLE |  | 501389 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 159764464 | 1273328 | SH |  | SOLE |  | 1273328 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 255749470 | 3323148 | SH |  | SOLE |  | 3323148 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 66992144 | 375138 | SH |  | SOLE |  | 375138 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 155102374 | 1517042 | SH |  | SOLE |  | 1517042 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 11359562 | 1007882 | SH |  | SOLE |  | 1007882 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 18860267 | 181279 | SH |  | SOLE |  | 181279 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 713234819 | 8696925 | SH |  | SOLE |  | 8696925 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 88736241 | 2958861 | SH |  | SOLE |  | 2958861 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 8193852 | 139660 | SH |  | SOLE |  | 139660 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 13824349 | 386155 | SH |  | SOLE |  | 386155 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3518979 | 430193 | SH |  | SOLE |  | 430193 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 3062262 | 61233 | SH |  | SOLE |  | 61233 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 203329 | 106455 | SH |  | SOLE |  | 106455 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 12117712 | 653951 | SH |  | SOLE |  | 653951 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 5504929 | 174538 | SH |  | SOLE |  | 174538 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 19372659 | 301990 | SH |  | SOLE |  | 301990 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 15915407 | 990380 | SH |  | SOLE |  | 990380 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 159602008 | 1873263 | SH |  | SOLE |  | 1873263 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 203388132 | 2359501 | SH |  | SOLE |  | 2359501 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1768651 | 61009 | SH |  | SOLE |  | 61009 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 24709022 | 2592762 | SH |  | SOLE |  | 2592762 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 97674982 | 448256 | SH |  | SOLE |  | 448256 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 48444420 | 420415 | SH |  | SOLE |  | 420415 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 132162869 | 389746 | SH |  | SOLE |  | 389746 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 80456269 | 637732 | SH |  | SOLE |  | 637732 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 13927191 | 439205 | SH |  | SOLE |  | 439205 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 45304208 | 1792806 | SH |  | SOLE |  | 1792806 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 71705206 | 140480 | SH |  | SOLE |  | 140480 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 47013274 | 1535378 | SH |  | SOLE |  | 1535378 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 261515244 | 1743900 | SH |  | SOLE |  | 1743900 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 6750087 | 57117 | SH |  | SOLE |  | 57117 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3058234980 | 17038470 | SH |  | SOLE |  | 17038470 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 898226 | 24663 | SH |  | SOLE |  | 24663 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 10395495 | 1890090 | SH |  | SOLE |  | 1890090 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 22635836 | 2840130 | SH |  | SOLE |  | 2840130 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 450559628 | 324730 | SH |  | SOLE |  | 324730 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6235525 | 55358 | SH |  | SOLE |  | 55358 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 619661429 | 2808982 | SH |  | SOLE |  | 2808982 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 192018663 | 2382070 | SH |  | SOLE |  | 2382070 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 75299949 | 356146 | SH |  | SOLE |  | 356146 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 18923489 | 1896481 | SH |  | SOLE |  | 1896481 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 66942093 | 1313105 | SH |  | SOLE |  | 1313105 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 963542353 | 2908017 | SH |  | SOLE |  | 2908017 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 3684996 | 133466 | SH |  | SOLE |  | 133466 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 149584623 | 1460930 | SH |  | SOLE |  | 1460930 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8659238 | 999912 | SH |  | SOLE |  | 999912 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 379290799 | 839845 | SH |  | SOLE |  | 839845 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 43434576 | 583171 | SH |  | SOLE |  | 583171 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2028781081 | 42585665 | SH |  | SOLE |  | 42585665 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 631921854 | 13971299 | SH |  | SOLE |  | 13971299 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 192928472 | 4900393 | SH |  | SOLE |  | 4900393 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 11158698 | 119870 | SH |  | SOLE |  | 119870 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 64909903 | 7782962 | SH |  | SOLE |  | 7782962 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 360822 | 24529 | SH |  | SOLE |  | 24529 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 66013855 | 578460 | SH |  | SOLE |  | 578460 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2595915 | 2472300 | SH |  | SOLE |  | 2472300 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3288528 | 119888 | SH |  | SOLE |  | 119888 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 7027238 | 374786 | SH |  | SOLE |  | 374786 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1187272 | 31401 | SH |  | SOLE |  | 31401 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 25407466 | 849180 | SH |  | SOLE |  | 849180 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4463107 | 140041 | SH |  | SOLE |  | 140041 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 50678081 | 3145753 | SH |  | SOLE |  | 3145753 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 101608743 | 724070 | SH |  | SOLE |  | 724070 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 124592024 | 2755851 | SH |  | SOLE |  | 2755851 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 610481842 | 3630363 | SH |  | SOLE |  | 3630363 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 115133560 | 1817994 | SH |  | SOLE |  | 1817994 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 14272502 | 337571 | SH |  | SOLE |  | 337571 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 265843323 | 16593775 | SH |  | SOLE |  | 16593775 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 32204539 | 1409389 | SH |  | SOLE |  | 1409389 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2937315471 | 46176945 | SH |  | SOLE |  | 46176945 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 31756585 | 61981 | SH |  | SOLE |  | 61981 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 66427041 | 1201249 | SH |  | SOLE |  | 1201249 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2506288 | 745919 | SH |  | SOLE |  | 745919 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 39772374 | 696783 | SH |  | SOLE |  | 696783 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 78650710 | 1669512 | SH |  | SOLE |  | 1669512 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 374412693 | 6546821 | SH |  | SOLE |  | 6546821 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 15695569 | 243116 | SH |  | SOLE |  | 243116 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 43439163 | 1237583 | SH |  | SOLE |  | 1237583 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 50253835 | 1420001 | SH |  | SOLE |  | 1420001 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 644715012 | 8182701 | SH |  | SOLE |  | 8182701 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 31950543 | 347732 | SH |  | SOLE |  | 347732 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1241597 | 41208 | SH |  | SOLE |  | 41208 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 5678493 | 262650 | SH |  | SOLE |  | 262650 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 26486995 | 302432 | SH |  | SOLE |  | 302432 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1746886 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1798172682 | 51420437 | SH |  | SOLE |  | 51420437 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 113762990 | 1701765 | SH |  | SOLE |  | 1701765 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 49490269 | 430051 | SH |  | SOLE |  | 430051 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 77331876 | 1136064 | SH |  | SOLE |  | 1136064 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 114476699 | 2370118 | SH |  | SOLE |  | 2370118 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 12676141 | 1724645 | SH |  | SOLE |  | 1724645 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 33998666 | 540090 | SH |  | SOLE |  | 540090 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 5025888 | 1163400 | SH |  | SOLE |  | 1163400 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2165900 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 5801969 | 126322 | SH |  | SOLE |  | 126322 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 24385879 | 388063 | SH |  | SOLE |  | 388063 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1373302 | 589400 | SH |  | SOLE |  | 589400 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 10009043 | 244123 | SH |  | SOLE |  | 244123 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 163004284 | 4211997 | SH |  | SOLE |  | 4211997 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 56060893 | 421004 | SH |  | SOLE |  | 421004 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 25720894 | 1156515 | SH |  | SOLE |  | 1156515 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 15963975 | 180099 | SH |  | SOLE |  | 180099 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 6556140 | 121952 | SH |  | SOLE |  | 121952 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 792254 | 221300 | SH |  | SOLE |  | 221300 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 318244856 | 3339050 | SH |  | SOLE |  | 3339050 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 373795832 | 1612927 | SH |  | SOLE |  | 1612927 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 141085682 | 1636535 | SH |  | SOLE |  | 1636535 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 17057133 | 1441854 | SH |  | SOLE |  | 1441854 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 206449 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 1259558 | 2582649 | SH |  | SOLE |  | 2582649 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 147124672 | 444929 | SH |  | SOLE |  | 444929 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3767851 | 45303 | SH |  | SOLE |  | 45303 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 256877922 | 4218721 | SH |  | SOLE |  | 4218721 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 15647799 | 770448 | SH |  | SOLE |  | 770448 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 108023461 | 5594172 | SH |  | SOLE |  | 5594172 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 7593041 | 374595 | SH |  | SOLE |  | 374595 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 115409754 | 5753228 | SH |  | SOLE |  | 5753228 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 241456051 | 7559676 | SH |  | SOLE |  | 7559676 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 29594349 | 1140877 | SH |  | SOLE |  | 1140877 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 328935701 | 5596048 | SH |  | SOLE |  | 5596048 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 10475241 | 72079 | SH |  | SOLE |  | 72079 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 1697056 | 129943 | SH |  | SOLE |  | 129943 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 320866328 | 4151997 | SH |  | SOLE |  | 4151997 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2328844337 | 5101521 | SH |  | SOLE |  | 5101521 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 26862496 | 3138142 | SH |  | SOLE |  | 3138142 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 4515030 | 340500 | SH |  | SOLE |  | 340500 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 114383470 | 1444783 | SH |  | SOLE |  | 1444783 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 194784274 | 13241623 | SH |  | SOLE |  | 13241623 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 137598374 | 11631308 | SH |  | SOLE |  | 11631308 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 38680777 | 1529489 | SH |  | SOLE |  | 1529489 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 10817462 | 280100 | SH |  | SOLE |  | 280100 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1628319 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 18943547 | 199953 | SH |  | SOLE |  | 199953 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 45726045 | 455212 | SH |  | SOLE |  | 455212 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 35801624 | 263907 | SH |  | SOLE |  | 263907 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 3199116 | 80400 | SH |  | SOLE |  | 80400 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 29082148 | 715428 | SH |  | SOLE |  | 715428 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1183405 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 244740498 | 2324442 | SH |  | SOLE |  | 2324442 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 642076898 | 4733684 | SH |  | SOLE |  | 4733684 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 123506220 | 1502326 | SH |  | SOLE |  | 1502326 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 6613143 | 381161 | SH |  | SOLE |  | 381161 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 11213298 | 1774256 | SH |  | SOLE |  | 1774256 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 18297193 | 319881 | SH |  | SOLE |  | 319881 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1414346 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 621348883 | 20056452 | SH |  | SOLE |  | 20056452 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 2933481 | 488100 | SH |  | SOLE |  | 488100 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 10696656 | 271351 | SH |  | SOLE |  | 271351 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 293769133 | 7298612 | SH |  | SOLE |  | 7298612 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 81228232 | 607541 | SH |  | SOLE |  | 607541 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 1075045 | 101900 | SH |  | SOLE |  | 101900 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 292181872 | 1205918 | SH |  | SOLE |  | 1205918 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 2960115 | 490898 | SH |  | SOLE |  | 490898 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 67673365 | 405254 | SH |  | SOLE |  | 405254 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 20778470 | 1667614 | SH |  | SOLE |  | 1667614 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 29578098 | 1148664 | SH |  | SOLE |  | 1148664 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 15619073 | 498375 | SH |  | SOLE |  | 498375 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1425416348 | 15295808 | SH |  | SOLE |  | 15295808 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 55479439 | 427917 | SH |  | SOLE |  | 427917 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 38459292 | 839356 | SH |  | SOLE |  | 839356 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 247000522 | 2770928 | SH |  | SOLE |  | 2770928 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 2153382 | 308950 | SH |  | SOLE |  | 308950 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 22790289 | 1506298 | SH |  | SOLE |  | 1506298 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2057163987 | 7750599 | SH |  | SOLE |  | 7750599 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 30710643 | 222010 | SH |  | SOLE |  | 222010 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 135361515 | 2162670 | SH |  | SOLE |  | 2162670 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 202877420 | 2760237 | SH |  | SOLE |  | 2760237 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 10774398 | 304018 | SH |  | SOLE |  | 304018 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 116372523 | 1558491 | SH |  | SOLE |  | 1558491 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2324160 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 94813273 | 237532 | SH |  | SOLE |  | 237532 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1326176547 | 3093051 | SH |  | SOLE |  | 3093051 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 12527325 | 1139884 | SH |  | SOLE |  | 1139884 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 28470690 | 1054470 | SH |  | SOLE |  | 1054470 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 111100229 | 2762313 | SH |  | SOLE |  | 2762313 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 60640107 | 1845408 | SH |  | SOLE |  | 1845408 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 6738954 | 396876 | SH |  | SOLE |  | 396876 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 28483169 | 1024206 | SH |  | SOLE |  | 1024206 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 60861205 | 1911470 | SH |  | SOLE |  | 1911470 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 69541298 | 997515 | SH |  | SOLE |  | 997515 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 2933493 | 2156980 | SH |  | SOLE |  | 2156980 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 3591000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 3345300 | 495600 | SH |  | SOLE |  | 495600 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 514620433 | 45401401 | SH |  | SOLE |  | 45401401 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 421377817 | 3721104 | SH |  | SOLE |  | 3721104 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 16550286 | 2020792 | SH |  | SOLE |  | 2020792 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7182275 | 59708 | SH |  | SOLE |  | 59708 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 442477372 | 4412859 | SH |  | SOLE |  | 4412859 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 13125191 | 861233 | SH |  | SOLE |  | 861233 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 16835074 | 1538855 | SH |  | SOLE |  | 1538855 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6826546 | 268023 | SH |  | SOLE |  | 268023 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 14508448 | 44890 | SH |  | SOLE |  | 44890 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 9051558 | 140117 | SH |  | SOLE |  | 140117 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 30756068 | 403941 | SH |  | SOLE |  | 403941 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 340672431 | 3482290 | SH |  | SOLE |  | 3482290 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3859933 | 274924 | SH |  | SOLE |  | 274924 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1433074827 | 16494876 | SH |  | SOLE |  | 16494876 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 2416392 | 124300 | SH |  | SOLE |  | 124300 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 99841014 | 1801534 | SH |  | SOLE |  | 1801534 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 38977371 | 552557 | SH |  | SOLE |  | 552557 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 564881494 | 2293935 | SH |  | SOLE |  | 2293935 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 273044828 | 1930464 | SH |  | SOLE |  | 1930464 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 332276462 | 5418729 | SH |  | SOLE |  | 5418729 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 369800359 | 1067553 | SH |  | SOLE |  | 1067553 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1604848 | 112700 | SH |  | SOLE |  | 112700 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 63086387 | 1071622 | SH |  | SOLE |  | 1071622 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 132720636 | 2718571 | SH |  | SOLE |  | 2718571 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 20433019 | 252665 | SH |  | SOLE |  | 252665 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 13793932 | 628139 | SH |  | SOLE |  | 628139 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 114496661 | 7302083 | SH |  | SOLE |  | 7302083 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 167152677 | 1234419 | SH |  | SOLE |  | 1234419 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 273353858 | 5424764 | SH |  | SOLE |  | 5424764 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2983081 | 88888 | SH |  | SOLE |  | 88888 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 32704175 | 2871306 | SH |  | SOLE |  | 2871306 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 15503204 | 567675 | SH |  | SOLE |  | 567675 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 11563500 | 516689 | SH |  | SOLE |  | 516689 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 54899484 | 993476 | SH |  | SOLE |  | 993476 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 8275844 | 686792 | SH |  | SOLE |  | 686792 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1084132 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 37478207 | 3056950 | SH |  | SOLE |  | 3056950 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 32403272 | 455550 | SH |  | SOLE |  | 455550 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 65711509 | 957475 | SH |  | SOLE |  | 957475 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 69385056 | 2618304 | SH |  | SOLE |  | 2618304 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 31646347 | 338102 | SH |  | SOLE |  | 338102 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 82232321 | 2147058 | SH |  | SOLE |  | 2147058 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1828346 | 157752 | SH |  | SOLE |  | 157752 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3131916 | 56635 | SH |  | SOLE |  | 56635 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 12068327 | 2055933 | SH |  | SOLE |  | 2055933 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 13537996 | 307193 | SH |  | SOLE |  | 307193 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 60427752 | 454857 | SH |  | SOLE |  | 454857 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 350760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 99406526 | 1508445 | SH |  | SOLE |  | 1508445 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 21807467 | 1264201 | SH |  | SOLE |  | 1264201 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 64709623 | 437050 | SH |  | SOLE |  | 437050 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 102575472 | 1259522 | SH |  | SOLE |  | 1259522 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 798119472 | 5085183 | SH |  | SOLE |  | 5085183 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 50017672 | 1206117 | SH |  | SOLE |  | 1206117 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5660325 | 339348 | SH |  | SOLE |  | 339348 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 276712326 | 1901019 | SH |  | SOLE |  | 1901019 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 7158234 | 683690 | SH |  | SOLE |  | 683690 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2977846 | 336100 | SH |  | SOLE |  | 336100 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 6596391 | 171157 | SH |  | SOLE |  | 171157 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 222894642 | 3503531 | SH |  | SOLE |  | 3503531 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3249418 | 366338 | SH |  | SOLE |  | 366338 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 658390200 | 8824423 | SH |  | SOLE |  | 8824423 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 82309008 | 6735598 | SH |  | SOLE |  | 6735598 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 40308432 | 782688 | SH |  | SOLE |  | 782688 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 270381896 | 2212980 | SH |  | SOLE |  | 2212980 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 23204565 | 1275677 | SH |  | SOLE |  | 1275677 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1253210846 | 2443049 | SH |  | SOLE |  | 2443049 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 14945076 | 839611 | SH |  | SOLE |  | 839611 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 10126293 | 400407 | SH |  | SOLE |  | 400407 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 63867254 | 431215 | SH |  | SOLE |  | 431215 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5015813 | 424709 | SH |  | SOLE |  | 424709 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 702605606 | 7314237 | SH |  | SOLE |  | 7314237 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 9268208 | 1375105 | SH |  | SOLE |  | 1375105 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 9330874 | 216343 | SH |  | SOLE |  | 216343 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 10533012 | 226419 | SH |  | SOLE |  | 226419 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 723255035 | 18504368 | SH |  | SOLE |  | 18504368 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 58988031 | 986257 | SH |  | SOLE |  | 986257 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 10467747 | 218351 | SH |  | SOLE |  | 218351 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 25846286 | 187891 | SH |  | SOLE |  | 187891 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 2195550 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 8113564 | 241835 | SH |  | SOLE |  | 241835 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 21078963 | 828250 | SH |  | SOLE |  | 828250 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 26527168 | 359252 | SH |  | SOLE |  | 359252 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 1246080 | 70800 | SH |  | SOLE |  | 70800 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 5908458 | 448971 | SH |  | SOLE |  | 448971 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 13141691 | 1056406 | SH |  | SOLE |  | 1056406 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 325230186 | 1227469 | SH |  | SOLE |  | 1227469 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 22341664 | 205554 | SH |  | SOLE |  | 205554 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 50020023 | 528697 | SH |  | SOLE |  | 528697 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 25551407 | 110593 | SH |  | SOLE |  | 110593 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 201491759 | 3071989 | SH |  | SOLE |  | 3071989 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 70174800 | 623776 | SH |  | SOLE |  | 623776 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 24777116 | 401574 | SH |  | SOLE |  | 401574 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 32879630 | 976526 | SH |  | SOLE |  | 976526 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 181395569 | 553474 | SH |  | SOLE |  | 553474 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 836892 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 30669830 | 813092 | SH |  | SOLE |  | 813092 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 229991824 | 1183329 | SH |  | SOLE |  | 1183329 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 725557080 | 1107670 | SH |  | SOLE |  | 1107670 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7225129 | 2206459 | SH |  | SOLE |  | 2206459 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 553559401 | 19287784 | SH |  | SOLE |  | 19287784 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 17366239 | 2591976 | SH |  | SOLE |  | 2591976 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 26738201 | 1070813 | SH |  | SOLE |  | 1070813 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 229283230 | 3549276 | SH |  | SOLE |  | 3549276 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1822308987 | 30886593 | SH |  | SOLE |  | 30886593 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 21093113 | 240954 | SH |  | SOLE |  | 240954 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 4584657 | 735900 | SH |  | SOLE |  | 735900 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 40728083 | 1047533 | SH |  | SOLE |  | 1047533 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 37955895 | 1617209 | SH |  | SOLE |  | 1617209 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 206493153 | 4326276 | SH |  | SOLE |  | 4326276 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 476588371 | 2248907 | SH |  | SOLE |  | 2248907 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 66556356 | 555655 | SH |  | SOLE |  | 555655 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 91842835 | 5467874 | SH |  | SOLE |  | 5467874 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 45866037 | 485972 | SH |  | SOLE |  | 485972 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 5783814 | 986999 | SH |  | SOLE |  | 986999 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 11476034 | 387966 | SH |  | SOLE |  | 387966 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 38709765 | 354875 | SH |  | SOLE |  | 354875 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 137216672 | 414214 | SH |  | SOLE |  | 414214 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3187135 | 222100 | SH |  | SOLE |  | 222100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 274262355 | 3271259 | SH |  | SOLE |  | 3271259 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 19676355 | 607670 | SH |  | SOLE |  | 607670 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 22165200 | 655000 | SH |  | SOLE |  | 655000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 23743269 | 845558 | SH |  | SOLE |  | 845558 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 38120306 | 962634 | SH |  | SOLE |  | 962634 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 47037273 | 950056 | SH |  | SOLE |  | 950056 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 18205989 | 726786 | SH |  | SOLE |  | 726786 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 50953257 | 3176637 | SH |  | SOLE |  | 3176637 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 264476774 | 6117899 | SH |  | SOLE |  | 6117899 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 66557187 | 392830 | SH |  | SOLE |  | 392830 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 7173170 | 647398 | SH |  | SOLE |  | 647398 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 118581755 | 1353673 | SH |  | SOLE |  | 1353673 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 133105828 | 1280849 | SH |  | SOLE |  | 1280849 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 51619251 | 520933 | SH |  | SOLE |  | 520933 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 202961 | 38079 | SH |  | SOLE |  | 38079 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 380822804 | 2587463 | SH |  | SOLE |  | 2587463 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5694410 | 311000 | SH |  | SOLE |  | 311000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5226389682 | 47383406 | SH |  | SOLE |  | 47383406 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 46598705 | 3570782 | SH |  | SOLE |  | 3570782 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3715537 | 185684 | SH |  | SOLE |  | 185684 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 13517924 | 94195 | SH |  | SOLE |  | 94195 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 34174667 | 85179 | SH |  | SOLE |  | 85179 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 100562637 | 168002 | SH |  | SOLE |  | 168002 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 14731978 | 3114583 | SH |  | SOLE |  | 3114583 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 4165397 | 141632 | SH |  | SOLE |  | 141632 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 268569723 | 5675607 | SH |  | SOLE |  | 5675607 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 5802541 | 708491 | SH |  | SOLE |  | 708491 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 8119847 | 804742 | SH |  | SOLE |  | 804742 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 728763731 | 7212626 | SH |  | SOLE |  | 7212626 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 25845731 | 556181 | SH |  | SOLE |  | 556181 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3485760 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 388786890 | 2244728 | SH |  | SOLE |  | 2244728 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 610246747 | 4835241 | SH |  | SOLE |  | 4835241 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 354546781 | 1654274 | SH |  | SOLE |  | 1654274 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1203125 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 12641478 | 789106 | SH |  | SOLE |  | 789106 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 112132580 | 2980664 | SH |  | SOLE |  | 2980664 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 390113820 | 5749651 | SH |  | SOLE |  | 5749651 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 185923508 | 5666672 | SH |  | SOLE |  | 5666672 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 4434464 | 658910 | SH |  | SOLE |  | 658910 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 4049106 | 816352 | SH |  | SOLE |  | 816352 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 53163099 | 1015726 | SH |  | SOLE |  | 1015726 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 24220623 | 1904137 | SH |  | SOLE |  | 1904137 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 12823077 | 917901 | SH |  | SOLE |  | 917901 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 77056201 | 101609 | SH |  | SOLE |  | 101609 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 21747612 | 897549 | SH |  | SOLE |  | 897549 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 43668770 | 1269441 | SH |  | SOLE |  | 1269441 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 34342021 | 1318818 | SH |  | SOLE |  | 1318818 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 133344680 | 5442640 | SH |  | SOLE |  | 5442640 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 70782942 | 1466700 | SH |  | SOLE |  | 1466700 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 33978606 | 879136 | SH |  | SOLE |  | 879136 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5411009 | 649489 | SH |  | SOLE |  | 649489 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 19195616 | 466933 | SH |  | SOLE |  | 466933 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 218777923 | 1794880 | SH |  | SOLE |  | 1794880 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 213049463 | 1422321 | SH |  | SOLE |  | 1422321 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1095930 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 56941921 | 464961 | SH |  | SOLE |  | 464961 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 547078872 | 5412871 | SH |  | SOLE |  | 5412871 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 50684398 | 286563 | SH |  | SOLE |  | 286563 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 55363377 | 815847 | SH |  | SOLE |  | 815847 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 8174702 | 280532 | SH |  | SOLE |  | 280532 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 135367201 | 736973 | SH |  | SOLE |  | 736973 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 103177513 | 4807899 | SH |  | SOLE |  | 4807899 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 38880420 | 1352833 | SH |  | SOLE |  | 1352833 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 25014938 | 815350 | SH |  | SOLE |  | 815350 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3183777 | 185643 | SH |  | SOLE |  | 185643 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 215050742 | 1723163 | SH |  | SOLE |  | 1723163 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 4626921 | 124146 | SH |  | SOLE |  | 124146 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 10182083 | 130339 | SH |  | SOLE |  | 130339 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 10216111 | 270339 | SH |  | SOLE |  | 270339 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 419237414 | 36047929 | SH |  | SOLE |  | 36047929 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 18309295 | 823630 | SH |  | SOLE |  | 823630 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 2975232 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 312963762 | 6401386 | SH |  | SOLE |  | 6401386 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 104121439 | 2601979 | SH |  | SOLE |  | 2601979 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 193761295 | 3015740 | SH |  | SOLE |  | 3015740 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 81017217 | 1418617 | SH |  | SOLE |  | 1418617 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 33348307 | 317936 | SH |  | SOLE |  | 317936 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1851145 | 429500 | SH |  | SOLE |  | 429500 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 22201473 | 856208 | SH |  | SOLE |  | 856208 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 82384578 | 2712696 | SH |  | SOLE |  | 2712696 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 78610593 | 2763114 | SH |  | SOLE |  | 2763114 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 34350193 | 376523 | SH |  | SOLE |  | 376523 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 219378407 | 1609294 | SH |  | SOLE |  | 1609294 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 3082143 | 65900 | SH |  | SOLE |  | 65900 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 36996583 | 463907 | SH |  | SOLE |  | 463907 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 35423038 | 1342799 | SH |  | SOLE |  | 1342799 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 2818455 | 1032401 | SH |  | SOLE |  | 1032401 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 7325212 | 279695 | SH |  | SOLE |  | 279695 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 12828493 | 243102 | SH |  | SOLE |  | 243102 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3511893 | 168841 | SH |  | SOLE |  | 168841 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 54468290 | 2137688 | SH |  | SOLE |  | 2137688 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 859599 | 83700 | SH |  | SOLE |  | 83700 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 44979465 | 283246 | SH |  | SOLE |  | 283246 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 9584247 | 3447571 | SH |  | SOLE |  | 3447571 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2596048 | 356600 | SH |  | SOLE |  | 356600 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2140795 | 71887 | SH |  | SOLE |  | 71887 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 63065096 | 7883137 | SH |  | SOLE |  | 7883137 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 58592752 | 818106 | SH |  | SOLE |  | 818106 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 29379121 | 1745640 | SH |  | SOLE |  | 1745640 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2067445 | 189500 | SH |  | SOLE |  | 189500 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 6478661 | 472550 | SH |  | SOLE |  | 472550 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 1225551 | 225700 | SH |  | SOLE |  | 225700 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 5325600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1431788032 | 7594081 | SH |  | SOLE |  | 7594081 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 19508214 | 1056783 | SH |  | SOLE |  | 1056783 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 129106159 | 2478521 | SH |  | SOLE |  | 2478521 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 33895 | 16697 | SH |  | SOLE |  | 16697 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5267094 | 466941 | SH |  | SOLE |  | 466941 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 144641410 | 1567249 | SH |  | SOLE |  | 1567249 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 263598635 | 784193 | SH |  | SOLE |  | 784193 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 12416898 | 1088247 | SH |  | SOLE |  | 1088247 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 24696721 | 232243 | SH |  | SOLE |  | 232243 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 54240423 | 2531051 | SH |  | SOLE |  | 2531051 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 59120537 | 587329 | SH |  | SOLE |  | 587329 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 607392633 | 2448078 | SH |  | SOLE |  | 2448078 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 635274246 | 7581743 | SH |  | SOLE |  | 7581743 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 382081391 | 4556725 | SH |  | SOLE |  | 4556725 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 493247711 | 14662536 | SH |  | SOLE |  | 14662536 | 0 | 0 |
| GENETRON HLDGS LTD | ADS | 37186H100 |  | 244492 | 218296 | SH |  | SOLE |  | 218296 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 81568733 | 1760983 | SH |  | SOLE |  | 1760983 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 58989864 | 2163178 | SH |  | SOLE |  | 2163178 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 17802102 | 272662 | SH |  | SOLE |  | 272662 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 239384460 | 1379658 | SH |  | SOLE |  | 1379658 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 26169910 | 4947053 | SH |  | SOLE |  | 4947053 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 12016682 | 354998 | SH |  | SOLE |  | 354998 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 172545423 | 5903457 | SH |  | SOLE |  | 5903457 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 51458566 | 795464 | SH |  | SOLE |  | 795464 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 55337344 | 2020604 | SH |  | SOLE |  | 2020604 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1115186263 | 12989939 | SH |  | SOLE |  | 12989939 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 13306472 | 7873652 | SH |  | SOLE |  | 7873652 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 71823191 | 1580616 | SH |  | SOLE |  | 1580616 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 35035864 | 708941 | SH |  | SOLE |  | 708941 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 17592600 | 402761 | SH |  | SOLE |  | 402761 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 12992653 | 629489 | SH |  | SOLE |  | 629489 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1287384 | 135800 | SH |  | SOLE |  | 135800 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 12139817 | 965777 | SH |  | SOLE |  | 965777 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 261300392 | 2630894 | SH |  | SOLE |  | 2630894 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 80292543 | 1489934 | SH |  | SOLE |  | 1489934 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 71312620 | 424076 | SH |  | SOLE |  | 424076 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 112989345 | 937282 | SH |  | SOLE |  | 937282 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 11318748 | 152400 | SH |  | SOLE |  | 152400 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 116302902 | 1554436 | SH |  | SOLE |  | 1554436 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 23862953 | 1047080 | SH |  | SOLE |  | 1047080 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 759531150 | 2211926 | SH |  | SOLE |  | 2211926 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 18271634 | 1800161 | SH |  | SOLE |  | 1800161 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1476620 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 56534538 | 17557310 | SH |  | SOLE |  | 17557310 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 116115915 | 1726374 | SH |  | SOLE |  | 1726374 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 39464955 | 8290957 | SH |  | SOLE |  | 8290957 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 23344258 | 38636 | SH |  | SOLE |  | 38636 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 258791975 | 465244 | SH |  | SOLE |  | 465244 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11761015 | 111310 | SH |  | SOLE |  | 111310 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 30408285 | 867074 | SH |  | SOLE |  | 867074 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1702872 | 317700 | SH |  | SOLE |  | 317700 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 31062964 | 608826 | SH |  | SOLE |  | 608826 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 216431824 | 9727273 | SH |  | SOLE |  | 9727273 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 9115139 | 814579 | SH |  | SOLE |  | 814579 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 7820364 | 494334 | SH |  | SOLE |  | 494334 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 9113957 | 271815 | SH |  | SOLE |  | 271815 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 188097 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 16668970 | 248568 | SH |  | SOLE |  | 248568 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 14521399 | 405739 | SH |  | SOLE |  | 405739 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 19218024 | 2260944 | SH |  | SOLE |  | 2260944 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 16272141 | 557456 | SH |  | SOLE |  | 557456 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7705587 | 42721 | SH |  | SOLE |  | 42721 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5376385 | 152999 | SH |  | SOLE |  | 152999 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 21407570 | 787043 | SH |  | SOLE |  | 787043 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 6087515 | 294225 | SH |  | SOLE |  | 294225 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 47584137 | 760616 | SH |  | SOLE |  | 760616 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 41706124 | 976953 | SH |  | SOLE |  | 976953 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 17018599 | 374859 | SH |  | SOLE |  | 374859 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 83234700 | 1962157 | SH |  | SOLE |  | 1962157 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 5554899 | 272700 | SH |  | SOLE |  | 272700 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 33931891 | 431429 | SH |  | SOLE |  | 431429 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 11823632 | 730756 | SH |  | SOLE |  | 730756 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 457244796 | 11619944 | SH |  | SOLE |  | 11619944 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 53956620 | 948271 | SH |  | SOLE |  | 948271 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 22673567 | 354940 | SH |  | SOLE |  | 354940 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 42279117 | 873716 | SH |  | SOLE |  | 873716 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 12663097 | 1991053 | SH |  | SOLE |  | 1991053 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 21888014 | 755280 | SH |  | SOLE |  | 755280 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 51392371 | 380318 | SH |  | SOLE |  | 380318 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2380186 | 57216 | SH |  | SOLE |  | 57216 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 13236508 | 240227 | SH |  | SOLE |  | 240227 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 6832305 | 1086217 | SH |  | SOLE |  | 1086217 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 277618331 | 3661062 | SH |  | SOLE |  | 3661062 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 83132958 | 1362612 | SH |  | SOLE |  | 1362612 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 6151500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 4141150 | 138500 | SH |  | SOLE |  | 138500 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 33350432 | 796904 | SH |  | SOLE |  | 796904 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 547103521 | 2279978 | SH |  | SOLE |  | 2279978 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2552263 | 240100 | SH |  | SOLE |  | 240100 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 71154764 | 3692515 | SH |  | SOLE |  | 3692515 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 6992064 | 582672 | SH |  | SOLE |  | 582672 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 34070894 | 552740 | SH |  | SOLE |  | 552740 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 386589603 | 15420407 | SH |  | SOLE |  | 15420407 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 5171160 | 337103 | SH |  | SOLE |  | 337103 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 17908887 | 384146 | SH |  | SOLE |  | 384146 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 16808436 | 3023100 | SH |  | SOLE |  | 3023100 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7136117 | 46447 | SH |  | SOLE |  | 46447 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 153959670 | 1284603 | SH |  | SOLE |  | 1284603 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2729872 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 22832044 | 205861 | SH |  | SOLE |  | 205861 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 18359128 | 337236 | SH |  | SOLE |  | 337236 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 12091705 | 1346515 | SH |  | SOLE |  | 1346515 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 18142422 | 365996 | SH |  | SOLE |  | 365996 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 19130071 | 108966 | SH |  | SOLE |  | 108966 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 109931790 | 1376384 | SH |  | SOLE |  | 1376384 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 12070299 | 811176 | SH |  | SOLE |  | 811176 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 31318002 | 238033 | SH |  | SOLE |  | 238033 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 3462368 | 106600 | SH |  | SOLE |  | 106600 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 697500 | 279000 | SH |  | SOLE |  | 279000 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 1151904 | 135200 | SH |  | SOLE |  | 135200 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 411827793 | 1778416 | SH |  | SOLE |  | 1778416 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 17143490 | 1113937 | SH |  | SOLE |  | 1113937 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 41433229 | 2596067 | SH |  | SOLE |  | 2596067 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 56738168 | 964115 | SH |  | SOLE |  | 964115 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 96834264 | 1866145 | SH |  | SOLE |  | 1866145 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 33511506 | 1197695 | SH |  | SOLE |  | 1197695 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 30223332 | 708304 | SH |  | SOLE |  | 708304 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 15123960 | 503964 | SH |  | SOLE |  | 503964 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 41553944 | 1078203 | SH |  | SOLE |  | 1078203 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 337490249 | 2670863 | SH |  | SOLE |  | 2670863 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 10934832 | 384623 | SH |  | SOLE |  | 384623 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 10865915 | 661346 | SH |  | SOLE |  | 661346 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 175899706 | 2351286 | SH |  | SOLE |  | 2351286 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 34255695 | 1503102 | SH |  | SOLE |  | 1503102 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3740874644 | 11843458 | SH |  | SOLE |  | 11843458 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 14687472 | 1146563 | SH |  | SOLE |  | 1146563 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1494800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 249778254 | 2194888 | SH |  | SOLE |  | 2194888 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 38214218 | 838951 | SH |  | SOLE |  | 838951 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 410210555 | 25558290 | SH |  | SOLE |  | 25558290 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 33544456 | 1494851 | SH |  | SOLE |  | 1494851 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 43733750 | 501764 | SH |  | SOLE |  | 501764 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1434928 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 27697894 | 362443 | SH |  | SOLE |  | 362443 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 134379193 | 3409774 | SH |  | SOLE |  | 3409774 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 151025307 | 5620592 | SH |  | SOLE |  | 5620592 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 65591800 | 2105000 | SH |  | SOLE |  | 2105000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 28884997 | 363379 | SH |  | SOLE |  | 363379 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 90375033 | 385099 | SH |  | SOLE |  | 385099 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 141314022 | 488756 | SH |  | SOLE |  | 488756 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 4925709 | 975024 | SH |  | SOLE |  | 975024 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 101241594 | 10405097 | SH |  | SOLE |  | 10405097 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1463352 | 144600 | SH |  | SOLE |  | 144600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 690515607 | 1348163 | SH |  | SOLE |  | 1348163 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 144188746 | 826960 | SH |  | SOLE |  | 826960 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 216048857 | 15322614 | SH |  | SOLE |  | 15322614 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 47779861 | 1738714 | SH |  | SOLE |  | 1738714 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 13299739 | 183192 | SH |  | SOLE |  | 183192 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 773430 | 195805 | SH |  | SOLE |  | 195805 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 68933573 | 762118 | SH |  | SOLE |  | 762118 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 992152 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 10075000 | 6500000 | SH |  | SOLE |  | 6500000 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 54229040 | 1355726 | SH |  | SOLE |  | 1355726 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 40035702 | 901705 | SH |  | SOLE |  | 901705 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 12556589 | 4881363 | SH |  | SOLE |  | 4881363 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 11595498 | 1606603 | SH |  | SOLE |  | 1606603 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 136493259 | 702668 | SH |  | SOLE |  | 702668 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 20265944 | 128689 | SH |  | SOLE |  | 128689 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2498375 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 226555648 | 992229 | SH |  | SOLE |  | 992229 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 336415647 | 824629 | SH |  | SOLE |  | 824629 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1450755 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 4171667 | 680533 | SH |  | SOLE |  | 680533 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 708258552 | 3214973 | SH |  | SOLE |  | 3214973 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 284268532 | 1405878 | SH |  | SOLE |  | 1405878 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 7100835 | 484368 | SH |  | SOLE |  | 484368 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3755900 | 211600 | SH |  | SOLE |  | 211600 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2903205 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 73923776 | 1163055 | SH |  | SOLE |  | 1163055 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 125168760 | 1558376 | SH |  | SOLE |  | 1558376 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 38206969 | 2266131 | SH |  | SOLE |  | 2266131 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 21711290 | 361373 | SH |  | SOLE |  | 361373 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 39144028 | 463627 | SH |  | SOLE |  | 463627 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 187291275 | 3584522 | SH |  | SOLE |  | 3584522 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 31974195 | 453921 | SH |  | SOLE |  | 453921 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 62186236 | 635007 | SH |  | SOLE |  | 635007 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 16839369 | 471691 | SH |  | SOLE |  | 471691 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 25179717 | 244796 | SH |  | SOLE |  | 244796 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 21085868 | 208050 | SH |  | SOLE |  | 208050 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 6718545 | 507060 | SH |  | SOLE |  | 507060 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 6686598 | 339249 | SH |  | SOLE |  | 339249 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 30492608 | 304105 | SH |  | SOLE |  | 304105 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 26849783 | 1343833 | SH |  | SOLE |  | 1343833 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 41048338 | 361341 | SH |  | SOLE |  | 361341 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 65928582 | 261746 | SH |  | SOLE |  | 261746 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 16657931 | 194602 | SH |  | SOLE |  | 194602 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 806336 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 1707885 | 72862 | SH |  | SOLE |  | 72862 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 105275336 | 357605 | SH |  | SOLE |  | 357605 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 19491110 | 284708 | SH |  | SOLE |  | 284708 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 39872386 | 711118 | SH |  | SOLE |  | 711118 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1092939122 | 41352218 | SH |  | SOLE |  | 41352218 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 29910429 | 857278 | SH |  | SOLE |  | 857278 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 13091973 | 135640 | SH |  | SOLE |  | 135640 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 97716634 | 1350610 | SH |  | SOLE |  | 1350610 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 579605083 | 5649723 | SH |  | SOLE |  | 5649723 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 14438808 | 291811 | SH |  | SOLE |  | 291811 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 25037996 | 547159 | SH |  | SOLE |  | 547159 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 876013866 | 6217715 | SH |  | SOLE |  | 6217715 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 108968075 | 1039375 | SH |  | SOLE |  | 1039375 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 21798338 | 961126 | SH |  | SOLE |  | 961126 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2290780 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 83529638 | 2412060 | SH |  | SOLE |  | 2412060 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 16435554 | 493412 | SH |  | SOLE |  | 493412 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 55135972 | 1041874 | SH |  | SOLE |  | 1041874 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1173467552 | 3014921 | SH |  | SOLE |  | 3014921 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 915360117 | 3449633 | SH |  | SOLE |  | 3449633 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 58133354 | 3231426 | SH |  | SOLE |  | 3231426 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 444867 | 239176 | SH |  | SOLE |  | 239176 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1127108394 | 38026599 | SH |  | SOLE |  | 38026599 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 48974357 | 1296647 | SH |  | SOLE |  | 1296647 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2677128 | 775979 | SH |  | SOLE |  | 775979 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 19009336 | 2974857 | SH |  | SOLE |  | 2974857 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 35900947 | 379222 | SH |  | SOLE |  | 379222 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 6793593 | 1281810 | SH |  | SOLE |  | 1281810 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 408231851 | 1992444 | SH |  | SOLE |  | 1992444 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 54467138 | 581479 | SH |  | SOLE |  | 581479 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 59061787 | 1149062 | SH |  | SOLE |  | 1149062 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 97752410 | 1960931 | SH |  | SOLE |  | 1960931 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 18852971 | 1521628 | SH |  | SOLE |  | 1521628 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 974950 | 629000 | SH |  | SOLE |  | 629000 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 5570266 | 730048 | SH |  | SOLE |  | 730048 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 20846172 | 411573 | SH |  | SOLE |  | 411573 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 64597610 | 796518 | SH |  | SOLE |  | 796518 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2305706 | 189770 | SH |  | SOLE |  | 189770 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 2983269 | 139340 | SH |  | SOLE |  | 139340 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 22556506 | 150668 | SH |  | SOLE |  | 150668 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 102655527 | 1505213 | SH |  | SOLE |  | 1505213 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 12910071 | 189214 | SH |  | SOLE |  | 189214 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 30748307 | 883826 | SH |  | SOLE |  | 883826 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 9159426 | 430020 | SH |  | SOLE |  | 430020 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 17923016 | 762033 | SH |  | SOLE |  | 762033 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 180521134 | 9511124 | SH |  | SOLE |  | 9511124 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5613000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 68262107 | 1991310 | SH |  | SOLE |  | 1991310 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 7315742 | 758108 | SH |  | SOLE |  | 758108 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4916810 | 758767 | SH |  | SOLE |  | 758767 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 6669016 | 312659 | SH |  | SOLE |  | 312659 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 37359267 | 409058 | SH |  | SOLE |  | 409058 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4609398757 | 26093398 | SH |  | SOLE |  | 26093398 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 419896896 | 6560889 | SH |  | SOLE |  | 6560889 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 2076168 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 521454 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 74299410 | 466207 | SH |  | SOLE |  | 466207 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 15925404 | 504128 | SH |  | SOLE |  | 504128 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3894646319 | 29042851 | SH |  | SOLE |  | 29042851 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 95829152 | 2998409 | SH |  | SOLE |  | 2998409 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 468233 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 9885890 | 130146 | SH |  | SOLE |  | 130146 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1479764 | 218900 | SH |  | SOLE |  | 218900 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 130714 | 33595 | SH |  | SOLE |  | 33595 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 5564051 | 249509 | SH |  | SOLE |  | 249509 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 76089263 | 3735359 | SH |  | SOLE |  | 3735359 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 10775816 | 825733 | SH |  | SOLE |  | 825733 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 61206803 | 311485 | SH |  | SOLE |  | 311485 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 29140680 | 914935 | SH |  | SOLE |  | 914935 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 84560520 | 1601525 | SH |  | SOLE |  | 1601525 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 135104838 | 9677997 | SH |  | SOLE |  | 9677997 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 4598935 | 453097 | SH |  | SOLE |  | 453097 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 131662776 | 1848158 | SH |  | SOLE |  | 1848158 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1977300 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 14366056 | 291993 | SH |  | SOLE |  | 291993 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 6066128 | 252125 | SH |  | SOLE |  | 252125 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 16017010 | 1018246 | SH |  | SOLE |  | 1018246 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 204683 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 276546616 | 7755093 | SH |  | SOLE |  | 7755093 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 134162464 | 7701634 | SH |  | SOLE |  | 7701634 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 265043370 | 1549327 | SH |  | SOLE |  | 1549327 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 8959222 | 163400 | SH |  | SOLE |  | 163400 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 350234538 | 9057009 | SH |  | SOLE |  | 9057009 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 441478412 | 3252143 | SH |  | SOLE |  | 3252143 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 239184257 | 11292930 | SH |  | SOLE |  | 11292930 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 256613002 | 14193197 | SH |  | SOLE |  | 14193197 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 814549 | 212676 | SH |  | SOLE |  | 212676 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6682165 | 1638479 | SH |  | SOLE |  | 1638479 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 28682468 | 109676 | SH |  | SOLE |  | 109676 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 42762055 | 664523 | SH |  | SOLE |  | 664523 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 44198306 | 2099682 | SH |  | SOLE |  | 2099682 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 258687519 | 5572760 | SH |  | SOLE |  | 5572760 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 572224086 | 1517715 | SH |  | SOLE |  | 1517715 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 90026491 | 1717735 | SH |  | SOLE |  | 1717735 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 9642641 | 389130 | SH |  | SOLE |  | 389130 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 14000201 | 852631 | SH |  | SOLE |  | 852631 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 285827 | 39920 | SH |  | SOLE |  | 39920 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 42156996 | 1669584 | SH |  | SOLE |  | 1669584 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1195587 | 79759 | SH |  | SOLE |  | 79759 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 20836829 | 521051 | SH |  | SOLE |  | 521051 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 35031672 | 692052 | SH |  | SOLE |  | 692052 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 7255764 | 315880 | SH |  | SOLE |  | 315880 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 252224423 | 6195638 | SH |  | SOLE |  | 6195638 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 12759576 | 1236393 | SH |  | SOLE |  | 1236393 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 5176574 | 501606 | SH |  | SOLE |  | 501606 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 156125892 | 3502151 | SH |  | SOLE |  | 3502151 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1828635 | 23083 | SH |  | SOLE |  | 23083 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 7326048 | 165523 | SH |  | SOLE |  | 165523 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5541544 | 222017 | SH |  | SOLE |  | 222017 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 26154340 | 2352009 | SH |  | SOLE |  | 2352009 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 342413005 | 1644556 | SH |  | SOLE |  | 1644556 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 6761520 | 296298 | SH |  | SOLE |  | 296298 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 219235648 | 931016 | SH |  | SOLE |  | 931016 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 10882778 | 1083942 | SH |  | SOLE |  | 1083942 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 619225889 | 1473295 | SH |  | SOLE |  | 1473295 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 79703242 | 844314 | SH |  | SOLE |  | 844314 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 47707874 | 533884 | SH |  | SOLE |  | 533884 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 19830031 | 100507 | SH |  | SOLE |  | 100507 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 54341322 | 333587 | SH |  | SOLE |  | 333587 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 45378555 | 890474 | SH |  | SOLE |  | 890474 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 164558896 | 3423318 | SH |  | SOLE |  | 3423318 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 87616742 | 1350443 | SH |  | SOLE |  | 1350443 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 858069579 | 3458424 | SH |  | SOLE |  | 3458424 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 16959473 | 1762939 | SH |  | SOLE |  | 1762939 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 29190615 | 841956 | SH |  | SOLE |  | 841956 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 18563128 | 200791 | SH |  | SOLE |  | 200791 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 59287761 | 478050 | SH |  | SOLE |  | 478050 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 376822 | 48685 | SH |  | SOLE |  | 48685 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 30894034 | 958549 | SH |  | SOLE |  | 958549 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 167041615 | 1587999 | SH |  | SOLE |  | 1587999 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 350974 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1749209 | 82007 | SH |  | SOLE |  | 82007 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 198666053 | 2195205 | SH |  | SOLE |  | 2195205 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 34116057 | 456219 | SH |  | SOLE |  | 456219 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 60765138 | 254003 | SH |  | SOLE |  | 254003 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 20726622 | 1697512 | SH |  | SOLE |  | 1697512 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 5927604 | 64013 | SH |  | SOLE |  | 64013 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 62826913 | 388564 | SH |  | SOLE |  | 388564 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 127155322 | 6233104 | SH |  | SOLE |  | 6233104 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 17150216 | 226107 | SH |  | SOLE |  | 226107 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 114083674 | 1495787 | SH |  | SOLE |  | 1495787 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 15353046 | 958966 | SH |  | SOLE |  | 958966 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 92196426 | 4870387 | SH |  | SOLE |  | 4870387 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 29602343 | 1523538 | SH |  | SOLE |  | 1523538 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 3193503 | 424104 | SH |  | SOLE |  | 424104 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 10076802 | 1325895 | SH |  | SOLE |  | 1325895 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 21651909 | 550799 | SH |  | SOLE |  | 550799 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 98203152 | 2509664 | SH |  | SOLE |  | 2509664 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 1485636 | 45474 | SH |  | SOLE |  | 45474 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 89808152 | 1502311 | SH |  | SOLE |  | 1502311 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 42833709 | 801679 | SH |  | SOLE |  | 801679 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 13958781 | 433099 | SH |  | SOLE |  | 433099 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 295752062 | 3002559 | SH |  | SOLE |  | 3002559 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 7471268 | 624688 | SH |  | SOLE |  | 624688 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 5971536 | 1208813 | SH |  | SOLE |  | 1208813 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9690476 | 145067 | SH |  | SOLE |  | 145067 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 87240867 | 1488752 | SH |  | SOLE |  | 1488752 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 20817330 | 1456356 | SH |  | SOLE |  | 1456356 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3416205872 | 9337978 | SH |  | SOLE |  | 9337978 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 96737789 | 669512 | SH |  | SOLE |  | 669512 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 62690765 | 2040715 | SH |  | SOLE |  | 2040715 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2409138081 | 7385916 | SH |  | SOLE |  | 7385916 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 21111874 | 129640 | SH |  | SOLE |  | 129640 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 6264247 | 1097066 | SH |  | SOLE |  | 1097066 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 2942327 | 541865 | SH |  | SOLE |  | 541865 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 65185121 | 318380 | SH |  | SOLE |  | 318380 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 17581637 | 927697 | SH |  | SOLE |  | 927697 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 59907172 | 272058 | SH |  | SOLE |  | 272058 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 50390165 | 907277 | SH |  | SOLE |  | 907277 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 115327504 | 1653678 | SH |  | SOLE |  | 1653678 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5642085 | 186824 | SH |  | SOLE |  | 186824 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 31993740 | 1610153 | SH |  | SOLE |  | 1610153 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 2294560 | 226288 | SH |  | SOLE |  | 226288 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 21513349 | 917805 | SH |  | SOLE |  | 917805 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 239692704 | 4487787 | SH |  | SOLE |  | 4487787 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4400000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 420568924 | 7210165 | SH |  | SOLE |  | 7210165 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 238095938 | 3858285 | SH |  | SOLE |  | 3858285 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 37575602 | 634723 | SH |  | SOLE |  | 634723 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1461266606 | 7334203 | SH |  | SOLE |  | 7334203 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 217799273 | 1007537 | SH |  | SOLE |  | 1007537 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 2880780 | 216600 | SH |  | SOLE |  | 216600 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 14136712 | 397881 | SH |  | SOLE |  | 397881 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 29347240 | 4296814 | SH |  | SOLE |  | 4296814 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 29421900 | 15165928 | SH |  | SOLE |  | 15165928 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 67712313 | 211350 | SH |  | SOLE |  | 211350 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 33324303 | 6383966 | SH |  | SOLE |  | 6383966 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 34040299 | 652488 | SH |  | SOLE |  | 652488 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 10380660 | 2097103 | SH |  | SOLE |  | 2097103 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 29909560 | 2984986 | SH |  | SOLE |  | 2984986 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 73659586 | 6684173 | SH |  | SOLE |  | 6684173 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 37095894 | 446777 | SH |  | SOLE |  | 446777 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 231021976 | 1592596 | SH |  | SOLE |  | 1592596 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 13290834 | 420596 | SH |  | SOLE |  | 420596 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 22702389 | 2016198 | SH |  | SOLE |  | 2016198 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6973586 | 110727 | SH |  | SOLE |  | 110727 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 21313588 | 1032135 | SH |  | SOLE |  | 1032135 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 15659793 | 489981 | SH |  | SOLE |  | 489981 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 11368551 | 252803 | SH |  | SOLE |  | 252803 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 47578352 | 259523 | SH |  | SOLE |  | 259523 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 33756075 | 116300 | SH |  | SOLE |  | 116300 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 168269005 | 2995365 | SH |  | SOLE |  | 2995365 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 12577616 | 1187688 | SH |  | SOLE |  | 1187688 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6562377 | 238026 | SH |  | SOLE |  | 238026 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 81288590 | 669593 | SH |  | SOLE |  | 669593 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1887876 | 206100 | SH |  | SOLE |  | 206100 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 41325165 | 496637 | SH |  | SOLE |  | 496637 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 406194775 | 22772951 | SH |  | SOLE |  | 22772951 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 2851637 | 833812 | SH |  | SOLE |  | 833812 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 453190187 | 3893721 | SH |  | SOLE |  | 3893721 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 28010380 | 1957399 | SH |  | SOLE |  | 1957399 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 7555643 | 219322 | SH |  | SOLE |  | 219322 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 182438110 | 138474 | SH |  | SOLE |  | 138474 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 110635942 | 396701 | SH |  | SOLE |  | 396701 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 31498119 | 5155175 | SH |  | SOLE |  | 5155175 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 326979860 | 2196117 | SH |  | SOLE |  | 2196117 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 57540186 | 427522 | SH |  | SOLE |  | 427522 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 659049418 | 3982653 | SH |  | SOLE |  | 3982653 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 6430478 | 325100 | SH |  | SOLE |  | 325100 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 197591119 | 584641 | SH |  | SOLE |  | 584641 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 188566417 | 5090886 | SH |  | SOLE |  | 5090886 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 69715879 | 1493805 | SH |  | SOLE |  | 1493805 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 42917188 | 290079 | SH |  | SOLE |  | 290079 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 18808651 | 233329 | SH |  | SOLE |  | 233329 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 46675766 | 547003 | SH |  | SOLE |  | 547003 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 13639709 | 1806584 | SH |  | SOLE |  | 1806584 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3308223242 | 9513770 | SH |  | SOLE |  | 9513770 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2144623 | 82900 | SH |  | SOLE |  | 82900 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 120128901 | 2895370 | SH |  | SOLE |  | 2895370 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 14780351 | 168899 | SH |  | SOLE |  | 168899 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 5290971 | 84642 | SH |  | SOLE |  | 84642 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 60820253 | 3409207 | SH |  | SOLE |  | 3409207 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 3899266 | 1392595 | SH |  | SOLE |  | 1392595 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 7459779 | 245065 | SH |  | SOLE |  | 245065 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 31144479 | 601942 | SH |  | SOLE |  | 601942 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 37672921 | 513745 | SH |  | SOLE |  | 513745 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 24371347 | 717860 | SH |  | SOLE |  | 717860 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 148700267 | 1793947 | SH |  | SOLE |  | 1793947 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2341360483 | 8884607 | SH |  | SOLE |  | 8884607 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 21376124 | 216489 | SH |  | SOLE |  | 216489 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 633959552 | 1690018 | SH |  | SOLE |  | 1690018 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 61384829 | 2023231 | SH |  | SOLE |  | 2023231 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 15920000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 34612392 | 3107037 | SH |  | SOLE |  | 3107037 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 12190303 | 105681 | SH |  | SOLE |  | 105681 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 43977366 | 207040 | SH |  | SOLE |  | 207040 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1062315509 | 13668496 | SH |  | SOLE |  | 13668496 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 77909086 | 92065 | SH |  | SOLE |  | 92065 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2736292725 | 24662395 | SH |  | SOLE |  | 24662395 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1604014 | 46901 | SH |  | SOLE |  | 46901 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 14108267 | 315339 | SH |  | SOLE |  | 315339 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 13297284 | 400400 | SH |  | SOLE |  | 400400 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 37702394 | 533877 | SH |  | SOLE |  | 533877 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 36473029 | 395586 | SH |  | SOLE |  | 395586 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1160250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4223147939 | 35093468 | SH |  | SOLE |  | 35093468 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 23513384 | 621068 | SH |  | SOLE |  | 621068 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 14966933 | 337321 | SH |  | SOLE |  | 337321 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 444205468 | 6137978 | SH |  | SOLE |  | 6137978 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 428678552 | 296571 | SH |  | SOLE |  | 296571 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 9121819 | 926073 | SH |  | SOLE |  | 926073 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 17554446 | 1350342 | SH |  | SOLE |  | 1350342 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 165931956 | 4948761 | SH |  | SOLE |  | 4948761 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 412119939 | 5866476 | SH |  | SOLE |  | 5866476 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 581558783 | 11635830 | SH |  | SOLE |  | 11635830 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20700525193 | 86316926 | SH |  | SOLE |  | 86316926 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2295000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 3001876 | 1277394 | SH |  | SOLE |  | 1277394 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 543026369 | 3458987 | SH |  | SOLE |  | 3458987 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 7361286 | 54976 | SH |  | SOLE |  | 54976 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 13156273 | 626191 | SH |  | SOLE |  | 626191 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 20001472 | 329405 | SH |  | SOLE |  | 329405 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 773021 | 72043 | SH |  | SOLE |  | 72043 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 21567198 | 475992 | SH |  | SOLE |  | 475992 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3999719 | 433339 | SH |  | SOLE |  | 433339 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 74359895 | 877610 | SH |  | SOLE |  | 877610 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 423731654 | 12085900 | SH |  | SOLE |  | 12085900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 628358719 | 3498267 | SH |  | SOLE |  | 3498267 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1533212 | 77201 | SH |  | SOLE |  | 77201 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 20493801 | 534110 | SH |  | SOLE |  | 534110 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 49447596 | 483737 | SH |  | SOLE |  | 483737 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 214801175 | 650479 | SH |  | SOLE |  | 650479 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 83092383 | 1612818 | SH |  | SOLE |  | 1612818 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 18833437 | 2690491 | SH |  | SOLE |  | 2690491 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2414346 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4932948 | 40434 | SH |  | SOLE |  | 40434 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 981319342 | 14723471 | SH |  | SOLE |  | 14723471 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 1726065 | 158500 | SH |  | SOLE |  | 158500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 147734719 | 750532 | SH |  | SOLE |  | 750532 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 150232977 | 424855 | SH |  | SOLE |  | 424855 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 12790108 | 282967 | SH |  | SOLE |  | 282967 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 363373738 | 3578979 | SH |  | SOLE |  | 3578979 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 425826648 | 1528342 | SH |  | SOLE |  | 1528342 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 33216107 | 378488 | SH |  | SOLE |  | 378488 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 956565716 | 11251067 | SH |  | SOLE |  | 11251067 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 53622486 | 247576 | SH |  | SOLE |  | 247576 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 1123500 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 128141769 | 2920943 | SH |  | SOLE |  | 2920943 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 470993631 | 1827611 | SH |  | SOLE |  | 1827611 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 19955125 | 821875 | SH |  | SOLE |  | 821875 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 23949704 | 596803 | SH |  | SOLE |  | 596803 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 3857298 | 333100 | SH |  | SOLE |  | 333100 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 51983090 | 360518 | SH |  | SOLE |  | 360518 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 38273182 | 468460 | SH |  | SOLE |  | 468460 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 378140414 | 812908 | SH |  | SOLE |  | 812908 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 39196650 | 664350 | SH |  | SOLE |  | 664350 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 17097242 | 1588963 | SH |  | SOLE |  | 1588963 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 3452558 | 3002224 | SH |  | SOLE |  | 3002224 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 51918405 | 185728 | SH |  | SOLE |  | 185728 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 4603833 | 207100 | SH |  | SOLE |  | 207100 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 10131056 | 375781 | SH |  | SOLE |  | 375781 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1307394 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3397581 | 330504 | SH |  | SOLE |  | 330504 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 3124822 | 392073 | SH |  | SOLE |  | 392073 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 7431746 | 270442 | SH |  | SOLE |  | 270442 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 235217986 | 3834034 | SH |  | SOLE |  | 3834034 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 111689793 | 2780428 | SH |  | SOLE |  | 2780428 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 8560124 | 183970 | SH |  | SOLE |  | 183970 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 53631368 | 847257 | SH |  | SOLE |  | 847257 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 21036723 | 402848 | SH |  | SOLE |  | 402848 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 38110541 | 1032806 | SH |  | SOLE |  | 1032806 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1478736 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 90553274 | 1978874 | SH |  | SOLE |  | 1978874 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 33132226 | 917282 | SH |  | SOLE |  | 917282 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 20614467 | 531849 | SH |  | SOLE |  | 531849 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 14842476 | 341835 | SH |  | SOLE |  | 341835 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 11626726 | 439740 | SH |  | SOLE |  | 439740 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 30112704 | 1286318 | SH |  | SOLE |  | 1286318 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 3834883 | 1696851 | SH |  | SOLE |  | 1696851 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1194815 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 280246012 | 18400920 | SH |  | SOLE |  | 18400920 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 13090437 | 1416714 | SH |  | SOLE |  | 1416714 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 138382624 | 2304073 | SH |  | SOLE |  | 2304073 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 6253516 | 86101 | SH |  | SOLE |  | 86101 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1501761620 | 5092789 | SH |  | SOLE |  | 5092789 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2495558 | 137800 | SH |  | SOLE |  | 137800 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 20591801 | 633399 | SH |  | SOLE |  | 633399 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2897973 | 158100 | SH |  | SOLE |  | 158100 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 111785688 | 935915 | SH |  | SOLE |  | 935915 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 50205355 | 1267812 | SH |  | SOLE |  | 1267812 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 39411616 | 929081 | SH |  | SOLE |  | 929081 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 39225503 | 790518 | SH |  | SOLE |  | 790518 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 28552128 | 505795 | SH |  | SOLE |  | 505795 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 49053832 | 5703934 | SH |  | SOLE |  | 5703934 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 51766429 | 1594776 | SH |  | SOLE |  | 1594776 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 42629250 | 3259117 | SH |  | SOLE |  | 3259117 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 10547514 | 1323402 | SH |  | SOLE |  | 1323402 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 16952695 | 54491 | SH |  | SOLE |  | 54491 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 332896858 | 7055949 | SH |  | SOLE |  | 7055949 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 84072916 | 4619391 | SH |  | SOLE |  | 4619391 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 14232342 | 771819 | SH |  | SOLE |  | 771819 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 75291 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2506752 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 64347329 | 367636 | SH |  | SOLE |  | 367636 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 73179 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2774844763 | 33191923 | SH |  | SOLE |  | 33191923 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1494757 | 79593 | SH |  | SOLE |  | 79593 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1345202891 | 11496478 | SH |  | SOLE |  | 11496478 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 72535761 | 33581371 | SH |  | SOLE |  | 33581371 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 155343503 | 15932667 | SH |  | SOLE |  | 15932667 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20584797 | 750722 | SH |  | SOLE |  | 750722 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1566594 | 299540 | SH |  | SOLE |  | 299540 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 18362176 | 878573 | SH |  | SOLE |  | 878573 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 2040498 | 131645 | SH |  | SOLE |  | 131645 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 22913270 | 1329076 | SH |  | SOLE |  | 1329076 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 176078253 | 740696 | SH |  | SOLE |  | 740696 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 15103586 | 935786 | SH |  | SOLE |  | 935786 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 537007335 | 2179236 | SH |  | SOLE |  | 2179236 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 134900704 | 1524474 | SH |  | SOLE |  | 1524474 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 15874905 | 1135544 | SH |  | SOLE |  | 1135544 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 15540943 | 326559 | SH |  | SOLE |  | 326559 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 35293236 | 594763 | SH |  | SOLE |  | 594763 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 46140602 | 3769657 | SH |  | SOLE |  | 3769657 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5666287 | 271244 | SH |  | SOLE |  | 271244 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2224573 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 12492790 | 2090087 | SH |  | SOLE |  | 2090087 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 46718492 | 343847 | SH |  | SOLE |  | 343847 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8016354 | 779801 | SH |  | SOLE |  | 779801 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 71417448 | 973653 | SH |  | SOLE |  | 973653 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 11791302 | 928449 | SH |  | SOLE |  | 928449 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1729750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 12916559 | 306370 | SH |  | SOLE |  | 306370 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 111725188 | 847623 | SH |  | SOLE |  | 847623 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 62420671 | 2396187 | SH |  | SOLE |  | 2396187 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 409603174 | 5610260 | SH |  | SOLE |  | 5610260 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 32896529 | 797685 | SH |  | SOLE |  | 797685 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 2178787 | 85730 | SH |  | SOLE |  | 85730 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 65665559 | 1706929 | SH |  | SOLE |  | 1706929 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3900874393 | 26692722 | SH |  | SOLE |  | 26692722 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 138432751 | 30012 | SH |  | SOLE |  | 30012 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 326579899 | 2066569 | SH |  | SOLE |  | 2066569 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 26557551 | 1602749 | SH |  | SOLE |  | 1602749 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 17639770 | 820073 | SH |  | SOLE |  | 820073 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 1353334 | 777778 | SH |  | SOLE |  | 777778 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 16865450 | 964291 | SH |  | SOLE |  | 964291 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 6022305 | 451109 | SH |  | SOLE |  | 451109 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 31301848 | 791450 | SH |  | SOLE |  | 791450 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 99063399 | 1449779 | SH |  | SOLE |  | 1449779 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 18806386 | 3609671 | SH |  | SOLE |  | 3609671 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 302240740 | 1065053 | SH |  | SOLE |  | 1065053 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 48604543 | 2703256 | SH |  | SOLE |  | 2703256 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 68926974 | 2854119 | SH |  | SOLE |  | 2854119 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 67494371 | 1274922 | SH |  | SOLE |  | 1274922 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 28482327 | 608077 | SH |  | SOLE |  | 608077 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 483125 | 77300 | SH |  | SOLE |  | 77300 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3738394 | 111328 | SH |  | SOLE |  | 111328 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 36626183 | 1310418 | SH |  | SOLE |  | 1310418 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 2245018 | 623616 | SH |  | SOLE |  | 623616 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 22290581 | 442098 | SH |  | SOLE |  | 442098 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12028965 | 147468 | SH |  | SOLE |  | 147468 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 308063892 | 4939296 | SH |  | SOLE |  | 4939296 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 1862354 | 215800 | SH |  | SOLE |  | 215800 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 33464151 | 441946 | SH |  | SOLE |  | 441946 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 865365 | 162969 | SH |  | SOLE |  | 162969 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 38088519 | 1143456 | SH |  | SOLE |  | 1143456 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 139535762 | 2123832 | SH |  | SOLE |  | 2123832 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 33441382 | 491135 | SH |  | SOLE |  | 491135 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1033758 | 75900 | SH |  | SOLE |  | 75900 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 6095419 | 903025 | SH |  | SOLE |  | 903025 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 86856726 | 2931198 | SH |  | SOLE |  | 2931198 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5610765 | 4836866 | SH |  | SOLE |  | 4836866 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4041731 | 3233385 | SH |  | SOLE |  | 3233385 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 905520 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 51009170 | 1695220 | SH |  | SOLE |  | 1695220 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1409895578 | 17248539 | SH |  | SOLE |  | 17248539 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 568265986 | 673277 | SH |  | SOLE |  | 673277 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 40751239 | 1459049 | SH |  | SOLE |  | 1459049 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 9371916 | 1097414 | SH |  | SOLE |  | 1097414 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 50016486 | 578359 | SH |  | SOLE |  | 578359 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1250277 | 60900 | SH |  | SOLE |  | 60900 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 676125 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 59226993 | 671584 | SH |  | SOLE |  | 671584 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 14044266 | 176613 | SH |  | SOLE |  | 176613 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 21208358 | 1759501 | SH |  | SOLE |  | 1759501 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 370012714 | 4724974 | SH |  | SOLE |  | 4724974 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 66577753 | 4015546 | SH |  | SOLE |  | 4015546 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 6984662 | 360778 | SH |  | SOLE |  | 360778 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 6147400 | 314767 | SH |  | SOLE |  | 314767 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 111342943 | 1305310 | SH |  | SOLE |  | 1305310 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 14155999 | 151921 | SH |  | SOLE |  | 151921 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2170350 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 819040 | 76761 | SH |  | SOLE |  | 76761 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 323884966 | 3272557 | SH |  | SOLE |  | 3272557 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 13885771 | 1697527 | SH |  | SOLE |  | 1697527 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 29131647 | 923056 | SH |  | SOLE |  | 923056 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 15553382 | 402833 | SH |  | SOLE |  | 402833 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 118826983 | 928989 | SH |  | SOLE |  | 928989 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 4953119 | 436014 | SH |  | SOLE |  | 436014 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 26646786 | 1161080 | SH |  | SOLE |  | 1161080 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 22062489 | 830666 | SH |  | SOLE |  | 830666 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 70207039 | 8032842 | SH |  | SOLE |  | 8032842 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39395129 | 6136313 | SH |  | SOLE |  | 6136313 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 751275964 | 5383947 | SH |  | SOLE |  | 5383947 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8610341 | 190663 | SH |  | SOLE |  | 190663 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 35988175 | 2202738 | SH |  | SOLE |  | 2202738 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 22857240 | 277697 | SH |  | SOLE |  | 277697 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3650250 | 157000 | SH |  | SOLE |  | 157000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 19588700 | 1160468 | SH |  | SOLE |  | 1160468 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 109166936 | 18378272 | SH |  | SOLE |  | 18378272 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 22323575 | 1893433 | SH |  | SOLE |  | 1893433 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 519286008 | 1784488 | SH |  | SOLE |  | 1784488 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 31510726 | 681313 | SH |  | SOLE |  | 681313 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 13443625 | 221842 | SH |  | SOLE |  | 221842 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 22777823 | 812623 | SH |  | SOLE |  | 812623 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 26244786 | 1558479 | SH |  | SOLE |  | 1558479 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 32013933 | 277033 | SH |  | SOLE |  | 277033 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 30106276 | 97020 | SH |  | SOLE |  | 97020 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 16980296 | 693923 | SH |  | SOLE |  | 693923 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 86062619 | 443028 | SH |  | SOLE |  | 443028 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3892950 | 711691 | SH |  | SOLE |  | 711691 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1022332689 | 14354573 | SH |  | SOLE |  | 14354573 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2482893 | 178754 | SH |  | SOLE |  | 178754 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 43996196 | 1078867 | SH |  | SOLE |  | 1078867 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 220430 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1522968 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 14623808 | 1092144 | SH |  | SOLE |  | 1092144 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 11063760 | 744533 | SH |  | SOLE |  | 744533 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 14211620 | 415059 | SH |  | SOLE |  | 415059 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 20535325 | 2586313 | SH |  | SOLE |  | 2586313 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 132485780 | 3902940 | SH |  | SOLE |  | 3902940 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 59503891 | 2003498 | SH |  | SOLE |  | 2003498 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1874993 | 33092 | SH |  | SOLE |  | 33092 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 10707550 | 864209 | SH |  | SOLE |  | 864209 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 25162889 | 218941 | SH |  | SOLE |  | 218941 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7364575 | 163730 | SH |  | SOLE |  | 163730 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 99266324 | 446221 | SH |  | SOLE |  | 446221 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2519707294 | 13947234 | SH |  | SOLE |  | 13947234 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 26728061 | 382759 | SH |  | SOLE |  | 382759 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 89711973 | 1536427 | SH |  | SOLE |  | 1536427 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1128705 | 45238 | SH |  | SOLE |  | 45238 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 191111447 | 1362940 | SH |  | SOLE |  | 1362940 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 45075264 | 1322243 | SH |  | SOLE |  | 1322243 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 21521155 | 2270164 | SH |  | SOLE |  | 2270164 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3150472031 | 61484622 | SH |  | SOLE |  | 61484622 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 184847290 | 11368222 | SH |  | SOLE |  | 11368222 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 364237431 | 3499591 | SH |  | SOLE |  | 3499591 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4521407 | 142004 | SH |  | SOLE |  | 142004 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3083256 | 183200 | SH |  | SOLE |  | 183200 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 9435367 | 291575 | SH |  | SOLE |  | 291575 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 27733680 | 1916633 | SH |  | SOLE |  | 1916633 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 16163941 | 1762698 | SH |  | SOLE |  | 1762698 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 10544117 | 444337 | SH |  | SOLE |  | 444337 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 501088705 | 6144558 | SH |  | SOLE |  | 6144558 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 61722941 | 840912 | SH |  | SOLE |  | 840912 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 104066519 | 1368576 | SH |  | SOLE |  | 1368576 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 149747556 | 6167527 | SH |  | SOLE |  | 6167527 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 18683437 | 143509 | SH |  | SOLE |  | 143509 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1257800 | 331000 | SH |  | SOLE |  | 331000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 63013681 | 799666 | SH |  | SOLE |  | 799666 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 4848525 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 981750 | 192500 | SH |  | SOLE |  | 192500 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 4709749 | 553437 | SH |  | SOLE |  | 553437 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 32855977 | 319207 | SH |  | SOLE |  | 319207 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 211176038 | 17071628 | SH |  | SOLE |  | 17071628 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 735469248 | 4656637 | SH |  | SOLE |  | 4656637 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 49002473 | 485173 | SH |  | SOLE |  | 485173 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7376550 | 24399 | SH |  | SOLE |  | 24399 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 49188218 | 741680 | SH |  | SOLE |  | 741680 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 22032000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 25507440 | 520560 | SH |  | SOLE |  | 520560 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 9817908 | 549100 | SH |  | SOLE |  | 549100 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 79258840 | 878117 | SH |  | SOLE |  | 878117 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 129467233 | 2943106 | SH |  | SOLE |  | 2943106 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1628834 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 35392170 | 493477 | SH |  | SOLE |  | 493477 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 4971270 | 215393 | SH |  | SOLE |  | 215393 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 318155018 | 2530261 | SH |  | SOLE |  | 2530261 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 50783104 | 1737957 | SH |  | SOLE |  | 1737957 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 7305905 | 216279 | SH |  | SOLE |  | 216279 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 766977 | 504590 | SH |  | SOLE |  | 504590 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 24418733 | 698077 | SH |  | SOLE |  | 698077 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 35335885 | 564471 | SH |  | SOLE |  | 564471 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 208013628 | 1907332 | SH |  | SOLE |  | 1907332 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2351882 | 38695 | SH |  | SOLE |  | 38695 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 50973654 | 359425 | SH |  | SOLE |  | 359425 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 22126196 | 1423866 | SH |  | SOLE |  | 1423866 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9505198 | 433236 | SH |  | SOLE |  | 433236 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 78939180 | 940648 | SH |  | SOLE |  | 940648 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 19716322 | 868178 | SH |  | SOLE |  | 868178 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5780788 | 330898 | SH |  | SOLE |  | 330898 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 921856 | 22192 | SH |  | SOLE |  | 22192 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 35084652 | 743634 | SH |  | SOLE |  | 743634 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3752321419 | 24757993 | SH |  | SOLE |  | 24757993 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 16483120 | 975910 | SH |  | SOLE |  | 975910 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 20040304 | 397231 | SH |  | SOLE |  | 397231 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 802968069 | 6190487 | SH |  | SOLE |  | 6190487 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1530836 | 49144 | SH |  | SOLE |  | 49144 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 980759455 | 8700075 | SH |  | SOLE |  | 8700075 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 6875000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 870043 | 83900 | SH |  | SOLE |  | 83900 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 10394925 | 428480 | SH |  | SOLE |  | 428480 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 63077809 | 867884 | SH |  | SOLE |  | 867884 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1622317 | 148700 | SH |  | SOLE |  | 148700 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3570355 | 59259 | SH |  | SOLE |  | 59259 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 7034587 | 275542 | SH |  | SOLE |  | 275542 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 15922406 | 745431 | SH |  | SOLE |  | 745431 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 172362589 | 1732984 | SH |  | SOLE |  | 1732984 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 48590271 | 404784 | SH |  | SOLE |  | 404784 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 24587473 | 644157 | SH |  | SOLE |  | 644157 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 670512042 | 2393062 | SH |  | SOLE |  | 2393062 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 141476351 | 2309064 | SH |  | SOLE |  | 2309064 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 3153663 | 374100 | SH |  | SOLE |  | 374100 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 163931175 | 3600509 | SH |  | SOLE |  | 3600509 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1116120 | 106500 | SH |  | SOLE |  | 106500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 90142505 | 3368554 | SH |  | SOLE |  | 3368554 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 32359374 | 458413 | SH |  | SOLE |  | 458413 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 16200460 | 602920 | SH |  | SOLE |  | 602920 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 288657601 | 5741604 | SH |  | SOLE |  | 5741604 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 101477915 | 1119571 | SH |  | SOLE |  | 1119571 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 19832393 | 118828 | SH |  | SOLE |  | 118828 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1467350600 | 13346831 | SH |  | SOLE |  | 13346831 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 14891911 | 132691 | SH |  | SOLE |  | 132691 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2062315 | 87091 | SH |  | SOLE |  | 87091 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 180852593 | 1269141 | SH |  | SOLE |  | 1269141 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 13515511 | 2383688 | SH |  | SOLE |  | 2383688 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 157412275 | 1006215 | SH |  | SOLE |  | 1006215 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 44749382 | 522346 | SH |  | SOLE |  | 522346 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 5229672 | 3208388 | SH |  | SOLE |  | 3208388 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 30117044 | 2750415 | SH |  | SOLE |  | 2750415 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 14078428 | 738250 | SH |  | SOLE |  | 738250 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 41548155 | 1159915 | SH |  | SOLE |  | 1159915 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 179972 | 31191 | SH |  | SOLE |  | 31191 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 20260983 | 596262 | SH |  | SOLE |  | 596262 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 5112360 | 258200 | SH |  | SOLE |  | 258200 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 206764687 | 1935093 | SH |  | SOLE |  | 1935093 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 376137378 | 11411935 | SH |  | SOLE |  | 11411935 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1580608334 | 15661993 | SH |  | SOLE |  | 15661993 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 41854717 | 199927 | SH |  | SOLE |  | 199927 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 316244664 | 4985727 | SH |  | SOLE |  | 4985727 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 7800069 | 205319 | SH |  | SOLE |  | 205319 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 33702823 | 4371313 | SH |  | SOLE |  | 4371313 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 17769401 | 444124 | SH |  | SOLE |  | 444124 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 3831637 | 903688 | SH |  | SOLE |  | 903688 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 7533554 | 1114431 | SH |  | SOLE |  | 1114431 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 74496542 | 620908 | SH |  | SOLE |  | 620908 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1011207688 | 16179323 | SH |  | SOLE |  | 16179323 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 697296276 | 966467 | SH |  | SOLE |  | 966467 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 7407696 | 326618 | SH |  | SOLE |  | 326618 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 201606978 | 9350973 | SH |  | SOLE |  | 9350973 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 96942323 | 682260 | SH |  | SOLE |  | 682260 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 26717546 | 1788323 | SH |  | SOLE |  | 1788323 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 78365536 | 387105 | SH |  | SOLE |  | 387105 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 14608440 | 527000 | SH |  | SOLE |  | 527000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 40532995 | 220013 | SH |  | SOLE |  | 220013 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 19074219 | 507428 | SH |  | SOLE |  | 507428 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 10833494 | 480421 | SH |  | SOLE |  | 480421 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 81251824 | 2637190 | SH |  | SOLE |  | 2637190 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 76154961 | 449796 | SH |  | SOLE |  | 449796 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3854240 | 141700 | SH |  | SOLE |  | 141700 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 3081112 | 75296 | SH |  | SOLE |  | 75296 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 258031725 | 2000401 | SH |  | SOLE |  | 2000401 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 23759656 | 1444356 | SH |  | SOLE |  | 1444356 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 244477407 | 1174638 | SH |  | SOLE |  | 1174638 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 3918585 | 181500 | SH |  | SOLE |  | 181500 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3876048 | 210884 | SH |  | SOLE |  | 210884 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 91144125 | 1409311 | SH |  | SOLE |  | 1409311 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 17732304 | 1179794 | SH |  | SOLE |  | 1179794 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 2972060 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 14831309 | 622641 | SH |  | SOLE |  | 622641 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 283318946 | 5185193 | SH |  | SOLE |  | 5185193 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3790222 | 126425 | SH |  | SOLE |  | 126425 | 0 | 0 |
| RH | COM | 74967X103 |  | 46156805 | 172749 | SH |  | SOLE |  | 172749 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 31315902 | 884630 | SH |  | SOLE |  | 884630 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 523534 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 79586385 | 1377523 | SH |  | SOLE |  | 1377523 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 11415541 | 1397251 | SH |  | SOLE |  | 1397251 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 85589565 | 4644035 | SH |  | SOLE |  | 4644035 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 32847430 | 250228 | SH |  | SOLE |  | 250228 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 33938292 | 3204749 | SH |  | SOLE |  | 3204749 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 13367662 | 5812027 | SH |  | SOLE |  | 5812027 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 58586025 | 793526 | SH |  | SOLE |  | 793526 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 33089401 | 4065037 | SH |  | SOLE |  | 4065037 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 81174067 | 2852216 | SH |  | SOLE |  | 2852216 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 6277528 | 320773 | SH |  | SOLE |  | 320773 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 215124782 | 835209 | SH |  | SOLE |  | 835209 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5422501 | 115856 | SH |  | SOLE |  | 115856 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 197665706 | 1656324 | SH |  | SOLE |  | 1656324 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 32611689 | 801270 | SH |  | SOLE |  | 801270 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 84675202 | 2317329 | SH |  | SOLE |  | 2317329 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 497958232 | 1152441 | SH |  | SOLE |  | 1152441 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 369080895 | 3179813 | SH |  | SOLE |  | 3179813 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1583608879 | 16843106 | SH |  | SOLE |  | 16843106 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 100326094 | 2029660 | SH |  | SOLE |  | 2029660 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 239552206 | 2125197 | SH |  | SOLE |  | 2125197 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 150822429 | 3816357 | SH |  | SOLE |  | 3816357 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 111224850 | 1141353 | SH |  | SOLE |  | 1141353 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 6827993 | 680079 | SH |  | SOLE |  | 680079 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 21555410 | 412307 | SH |  | SOLE |  | 412307 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3830530 | 1067000 | SH |  | SOLE |  | 1067000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 16774919 | 975286 | SH |  | SOLE |  | 975286 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 61907486 | 740786 | SH |  | SOLE |  | 740786 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3821838 | 126300 | SH |  | SOLE |  | 126300 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 32747411 | 400433 | SH |  | SOLE |  | 400433 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 10239474 | 299575 | SH |  | SOLE |  | 299575 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1112935283 | 3322790 | SH |  | SOLE |  | 3322790 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 26808788 | 2156781 | SH |  | SOLE |  | 2156781 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 9897981 | 1601615 | SH |  | SOLE |  | 1601615 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 10319657 | 360575 | SH |  | SOLE |  | 360575 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 18715374 | 490702 | SH |  | SOLE |  | 490702 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 24618529 | 117410 | SH |  | SOLE |  | 117410 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1420380584 | 10712577 | SH |  | SOLE |  | 10712577 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 8765552 | 700124 | SH |  | SOLE |  | 700124 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7734219 | 622222 | SH |  | SOLE |  | 622222 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 986003 | 249621 | SH |  | SOLE |  | 249621 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 15999423 | 454142 | SH |  | SOLE |  | 454142 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2927520 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 6101442 | 106501 | SH |  | SOLE |  | 106501 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 111920967 | 863721 | SH |  | SOLE |  | 863721 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 4591389 | 112866 | SH |  | SOLE |  | 112866 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 310556290 | 1107903 | SH |  | SOLE |  | 1107903 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 7720625 | 264224 | SH |  | SOLE |  | 264224 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1008285858 | 18860566 | SH |  | SOLE |  | 18860566 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 14200033 | 606839 | SH |  | SOLE |  | 606839 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1376505 | 152100 | SH |  | SOLE |  | 152100 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 8188739 | 207520 | SH |  | SOLE |  | 207520 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 7622829 | 407856 | SH |  | SOLE |  | 407856 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1325554568 | 15920665 | SH |  | SOLE |  | 15920665 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 60581535 | 546124 | SH |  | SOLE |  | 546124 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 23347633 | 434213 | SH |  | SOLE |  | 434213 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5287224 | 108813 | SH |  | SOLE |  | 108813 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 5658589 | 429006 | SH |  | SOLE |  | 429006 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 237386251 | 4562488 | SH |  | SOLE |  | 4562488 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 92188766 | 1752305 | SH |  | SOLE |  | 1752305 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 281064864 | 2187105 | SH |  | SOLE |  | 2187105 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 73894526 | 1481446 | SH |  | SOLE |  | 1481446 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 14233178 | 265991 | SH |  | SOLE |  | 265991 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 31249791 | 536017 | SH |  | SOLE |  | 536017 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 4671744 | 505600 | SH |  | SOLE |  | 505600 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 24027321 | 967673 | SH |  | SOLE |  | 967673 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 41342945 | 466572 | SH |  | SOLE |  | 466572 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1000291367 | 6472702 | SH |  | SOLE |  | 6472702 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 19994204 | 696905 | SH |  | SOLE |  | 696905 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 29672388 | 406917 | SH |  | SOLE |  | 406917 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 87387291 | 1263918 | SH |  | SOLE |  | 1263918 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 13443744 | 1844135 | SH |  | SOLE |  | 1844135 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 872201963 | 2246380 | SH |  | SOLE |  | 2246380 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 31122237 | 451636 | SH |  | SOLE |  | 451636 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 9177892 | 995433 | SH |  | SOLE |  | 995433 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 12514152 | 301328 | SH |  | SOLE |  | 301328 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 159219144 | 5526141 | SH |  | SOLE |  | 5526141 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 658070975 | 11555241 | SH |  | SOLE |  | 11555241 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 6500129 | 409328 | SH |  | SOLE |  | 409328 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 498335566 | 2099758 | SH |  | SOLE |  | 2099758 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 11636572 | 208056 | SH |  | SOLE |  | 208056 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 46963860 | 1903683 | SH |  | SOLE |  | 1903683 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 104981999 | 510588 | SH |  | SOLE |  | 510588 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 414365149 | 11937731 | SH |  | SOLE |  | 11937731 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 21436268 | 406606 | SH |  | SOLE |  | 406606 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 3721542 | 149700 | SH |  | SOLE |  | 149700 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3633632 | 493700 | SH |  | SOLE |  | 493700 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 18032391 | 156504 | SH |  | SOLE |  | 156504 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 21605096 | 317722 | SH |  | SOLE |  | 317722 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 34524724 | 1204631 | SH |  | SOLE |  | 1204631 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 54128425 | 1044144 | SH |  | SOLE |  | 1044144 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 34160756 | 251793 | SH |  | SOLE |  | 251793 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 5147590 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 4070974 | 233964 | SH |  | SOLE |  | 233964 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 26532934 | 1229515 | SH |  | SOLE |  | 1229515 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 807887169 | 6876806 | SH |  | SOLE |  | 6876806 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 34541318 | 908265 | SH |  | SOLE |  | 908265 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 29418275 | 331810 | SH |  | SOLE |  | 331810 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 3741539 | 241234 | SH |  | SOLE |  | 241234 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 31126552 | 5329889 | SH |  | SOLE |  | 5329889 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 332011 | 56273 | SH |  | SOLE |  | 56273 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 35855273 | 2624837 | SH |  | SOLE |  | 2624837 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7967670 | 67914 | SH |  | SOLE |  | 67914 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 14920865 | 146830 | SH |  | SOLE |  | 146830 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 15474828 | 665584 | SH |  | SOLE |  | 665584 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 19796477 | 243829 | SH |  | SOLE |  | 243829 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 36183763 | 862545 | SH |  | SOLE |  | 862545 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 29368375 | 570149 | SH |  | SOLE |  | 570149 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2139977 | 129617 | SH |  | SOLE |  | 129617 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 152110915 | 1669164 | SH |  | SOLE |  | 1669164 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 24416922 | 724108 | SH |  | SOLE |  | 724108 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 5195065 | 199964 | SH |  | SOLE |  | 199964 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 41054307 | 2473151 | SH |  | SOLE |  | 2473151 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 52291885 | 1328554 | SH |  | SOLE |  | 1328554 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 58846097 | 1028059 | SH |  | SOLE |  | 1028059 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 219033078 | 1382261 | SH |  | SOLE |  | 1382261 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 112490425 | 492321 | SH |  | SOLE |  | 492321 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 477434853 | 3326145 | SH |  | SOLE |  | 3326145 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 44798620 | 9717705 | SH |  | SOLE |  | 9717705 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 4361549 | 318129 | SH |  | SOLE |  | 318129 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 115422611 | 407465 | SH |  | SOLE |  | 407465 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 4129183 | 441152 | SH |  | SOLE |  | 441152 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 53428989 | 880069 | SH |  | SOLE |  | 880069 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 19798384 | 1171502 | SH |  | SOLE |  | 1171502 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 8211542 | 107650 | SH |  | SOLE |  | 107650 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 2768979 | 3125259 | SH |  | SOLE |  | 3125259 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7217370 | 866431 | SH |  | SOLE |  | 866431 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 89260065 | 2512245 | SH |  | SOLE |  | 2512245 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 435978759 | 6105290 | SH |  | SOLE |  | 6105290 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 30947641 | 512463 | SH |  | SOLE |  | 512463 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 59906024 | 784521 | SH |  | SOLE |  | 784521 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 44209855 | 1313034 | SH |  | SOLE |  | 1313034 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 39176104 | 633098 | SH |  | SOLE |  | 633098 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 22965073 | 376971 | SH |  | SOLE |  | 376971 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 23031742 | 334472 | SH |  | SOLE |  | 334472 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 28852334 | 974741 | SH |  | SOLE |  | 974741 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 11874716 | 609585 | SH |  | SOLE |  | 609585 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 56606325 | 1417639 | SH |  | SOLE |  | 1417639 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 83922254 | 974820 | SH |  | SOLE |  | 974820 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 123026601 | 1558285 | SH |  | SOLE |  | 1558285 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 9303621 | 357694 | SH |  | SOLE |  | 357694 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 276146 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4605725 | 81575 | SH |  | SOLE |  | 81575 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13765634 | 425259 | SH |  | SOLE |  | 425259 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 42215198 | 328702 | SH |  | SOLE |  | 328702 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 28629440 | 436092 | SH |  | SOLE |  | 436092 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 124570001 | 2392816 | SH |  | SOLE |  | 2392816 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 36214310 | 2311323 | SH |  | SOLE |  | 2311323 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 12835897 | 332106 | SH |  | SOLE |  | 332106 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 14148391 | 291479 | SH |  | SOLE |  | 291479 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 59208786 | 1832522 | SH |  | SOLE |  | 1832522 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2188920 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 12607183 | 123105 | SH |  | SOLE |  | 123105 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 78259565 | 1041794 | SH |  | SOLE |  | 1041794 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 60382078 | 1260085 | SH |  | SOLE |  | 1260085 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 4540934 | 236138 | SH |  | SOLE |  | 236138 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1222930755 | 12327931 | SH |  | SOLE |  | 12327931 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 30110269 | 1642677 | SH |  | SOLE |  | 1642677 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 184482249 | 2378268 | SH |  | SOLE |  | 2378268 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 90664721 | 927991 | SH |  | SOLE |  | 927991 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 4916464 | 695398 | SH |  | SOLE |  | 695398 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 451611237 | 31804306 | SH |  | SOLE |  | 31804306 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 288807 | 32305 | SH |  | SOLE |  | 32305 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 22622218 | 212495 | SH |  | SOLE |  | 212495 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2209318 | 87741 | SH |  | SOLE |  | 87741 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 153899776 | 833287 | SH |  | SOLE |  | 833287 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2430480 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 16742937 | 931716 | SH |  | SOLE |  | 931716 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2704809 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 60421063 | 1035139 | SH |  | SOLE |  | 1035139 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 11178249 | 172026 | SH |  | SOLE |  | 172026 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3639500 | 394312 | SH |  | SOLE |  | 394312 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3162542 | 335015 | SH |  | SOLE |  | 335015 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1029240 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 99862668 | 3114868 | SH |  | SOLE |  | 3114868 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 8760211 | 738635 | SH |  | SOLE |  | 738635 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 14493586 | 185056 | SH |  | SOLE |  | 185056 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 13431632 | 429400 | SH |  | SOLE |  | 429400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 776333009 | 3175316 | SH |  | SOLE |  | 3175316 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 8259159 | 163160 | SH |  | SOLE |  | 163160 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 5419621 | 750640 | SH |  | SOLE |  | 750640 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 34373817 | 1210772 | SH |  | SOLE |  | 1210772 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 315323294 | 2205058 | SH |  | SOLE |  | 2205058 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 290398008 | 6255917 | SH |  | SOLE |  | 6255917 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 14253978 | 791448 | SH |  | SOLE |  | 791448 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 9522941 | 528172 | SH |  | SOLE |  | 528172 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 36589066 | 1523275 | SH |  | SOLE |  | 1523275 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 19940848 | 2064270 | SH |  | SOLE |  | 2064270 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 5007361 | 60991 | SH |  | SOLE |  | 60991 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 15287199 | 428573 | SH |  | SOLE |  | 428573 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 12119936 | 435030 | SH |  | SOLE |  | 435030 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1579756 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1666096 | 206200 | SH |  | SOLE |  | 206200 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 141119547 | 613190 | SH |  | SOLE |  | 613190 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 18291560 | 376447 | SH |  | SOLE |  | 376447 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 34790020 | 365595 | SH |  | SOLE |  | 365595 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 151220373 | 4601959 | SH |  | SOLE |  | 4601959 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4303595 | 169100 | SH |  | SOLE |  | 169100 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 38253095 | 1042887 | SH |  | SOLE |  | 1042887 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 891507170 | 2792155 | SH |  | SOLE |  | 2792155 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 55365034 | 1474435 | SH |  | SOLE |  | 1474435 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 397373110 | 5197817 | SH |  | SOLE |  | 5197817 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2801442280 | 20010302 | SH |  | SOLE |  | 20010302 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5840016 | 78400 | SH |  | SOLE |  | 78400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 205528358 | 1973767 | SH |  | SOLE |  | 1973767 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 28451013 | 632948 | SH |  | SOLE |  | 632948 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 16662618 | 928797 | SH |  | SOLE |  | 928797 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 71991497 | 1890533 | SH |  | SOLE |  | 1890533 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 99689741 | 1356323 | SH |  | SOLE |  | 1356323 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 725869959 | 4870303 | SH |  | SOLE |  | 4870303 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 1765342 | 60790 | SH |  | SOLE |  | 60790 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 32973454 | 1086440 | SH |  | SOLE |  | 1086440 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 519893841 | 13040205 | SH |  | SOLE |  | 13040205 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 34998565 | 369534 | SH |  | SOLE |  | 369534 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 10770600 | 870000 | SH |  | SOLE |  | 870000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 584131100 | 5088250 | SH |  | SOLE |  | 5088250 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 25937065 | 2127733 | SH |  | SOLE |  | 2127733 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 4587527 | 104120 | SH |  | SOLE |  | 104120 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 291283094 | 7707304 | SH |  | SOLE |  | 7707304 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 51288191 | 2420396 | SH |  | SOLE |  | 2420396 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 34631807 | 1464347 | SH |  | SOLE |  | 1464347 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 166954027 | 417479 | SH |  | SOLE |  | 417479 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 104344092 | 417995 | SH |  | SOLE |  | 417995 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 8836010 | 842327 | SH |  | SOLE |  | 842327 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 91278703 | 4729690 | SH |  | SOLE |  | 4729690 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 52109988 | 1517914 | SH |  | SOLE |  | 1517914 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 42934124 | 1125403 | SH |  | SOLE |  | 1125403 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 38194456 | 4612857 | SH |  | SOLE |  | 4612857 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 65580005 | 1344128 | SH |  | SOLE |  | 1344128 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 13966169 | 226834 | SH |  | SOLE |  | 226834 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 41629140 | 1236754 | SH |  | SOLE |  | 1236754 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 101895871 | 1166524 | SH |  | SOLE |  | 1166524 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 30229185 | 707612 | SH |  | SOLE |  | 707612 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1048208 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 49504539 | 870486 | SH |  | SOLE |  | 870486 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3459540479 | 28085245 | SH |  | SOLE |  | 28085245 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 132467726 | 912375 | SH |  | SOLE |  | 912375 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10150560 | 1113000 | SH |  | SOLE |  | 1113000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 29735001 | 493036 | SH |  | SOLE |  | 493036 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1548364517 | 9371532 | SH |  | SOLE |  | 9371532 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 36003558 | 395861 | SH |  | SOLE |  | 395861 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 92538113 | 923914 | SH |  | SOLE |  | 923914 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 3878149 | 269129 | SH |  | SOLE |  | 269129 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 13428138 | 1135092 | SH |  | SOLE |  | 1135092 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 7729840 | 849433 | SH |  | SOLE |  | 849433 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 28647347 | 629059 | SH |  | SOLE |  | 629059 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 100508098 | 2241983 | SH |  | SOLE |  | 2241983 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 6119691 | 545427 | SH |  | SOLE |  | 545427 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3105677382 | 5639611 | SH |  | SOLE |  | 5639611 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1283112 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 207418896 | 1818175 | SH |  | SOLE |  | 1818175 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 34637228 | 458832 | SH |  | SOLE |  | 458832 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 6199545 | 608395 | SH |  | SOLE |  | 608395 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2597925 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 43603178 | 616997 | SH |  | SOLE |  | 616997 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 891630803 | 11201392 | SH |  | SOLE |  | 11201392 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 45923257 | 2547047 | SH |  | SOLE |  | 2547047 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 53701740 | 1075756 | SH |  | SOLE |  | 1075756 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 70297968 | 449217 | SH |  | SOLE |  | 449217 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 27643167 | 1399654 | SH |  | SOLE |  | 1399654 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 21065661 | 737526 | SH |  | SOLE |  | 737526 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 118096806 | 1043258 | SH |  | SOLE |  | 1043258 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1484341259 | 22923735 | SH |  | SOLE |  | 22923735 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4825997 | 110935 | SH |  | SOLE |  | 110935 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 18039951 | 584953 | SH |  | SOLE |  | 584953 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 55992262 | 2011939 | SH |  | SOLE |  | 2011939 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 264936370 | 1177652 | SH |  | SOLE |  | 1177652 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 72442336 | 1115699 | SH |  | SOLE |  | 1115699 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 526026057 | 3129431 | SH |  | SOLE |  | 3129431 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 180822887 | 287180 | SH |  | SOLE |  | 287180 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 119619693 | 2107836 | SH |  | SOLE |  | 2107836 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 29932776 | 822329 | SH |  | SOLE |  | 822329 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 6493100 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 239874706 | 1279400 | SH |  | SOLE |  | 1279400 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4521450 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 10702512 | 465529 | SH |  | SOLE |  | 465529 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 9658481 | 195595 | SH |  | SOLE |  | 195595 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 35762839 | 844858 | SH |  | SOLE |  | 844858 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 17632225 | 948479 | SH |  | SOLE |  | 948479 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 21394100 | 2774573 | SH |  | SOLE |  | 2774573 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 6442976 | 232263 | SH |  | SOLE |  | 232263 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 162930510 | 3222518 | SH |  | SOLE |  | 3222518 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 34684649 | 511573 | SH |  | SOLE |  | 511573 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 21951467 | 742356 | SH |  | SOLE |  | 742356 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 7310349 | 321900 | SH |  | SOLE |  | 321900 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 213194860 | 6197525 | SH |  | SOLE |  | 6197525 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 18574185 | 1033047 | SH |  | SOLE |  | 1033047 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 9693859 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 42827036 | 622667 | SH |  | SOLE |  | 622667 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 4248367 | 86932 | SH |  | SOLE |  | 86932 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 4009172 | 381100 | SH |  | SOLE |  | 381100 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 16634946 | 1213344 | SH |  | SOLE |  | 1213344 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 4745115 | 242345 | SH |  | SOLE |  | 242345 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 553717742 | 12868179 | SH |  | SOLE |  | 12868179 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 17687101 | 372125 | SH |  | SOLE |  | 372125 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 19060162 | 545980 | SH |  | SOLE |  | 545980 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 7381272 | 167262 | SH |  | SOLE |  | 167262 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 8662329 | 574425 | SH |  | SOLE |  | 574425 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1587642 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 773643 | 107900 | SH |  | SOLE |  | 107900 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 3459729 | 2109591 | SH |  | SOLE |  | 2109591 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 170547 | 22589 | SH |  | SOLE |  | 22589 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 84442095 | 1724716 | SH |  | SOLE |  | 1724716 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 9631002 | 404494 | SH |  | SOLE |  | 404494 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 12004771 | 761241 | SH |  | SOLE |  | 761241 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 164642213 | 510661 | SH |  | SOLE |  | 510661 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 88863618 | 1427528 | SH |  | SOLE |  | 1427528 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 3492164 | 58019 | SH |  | SOLE |  | 58019 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 55454752 | 1008635 | SH |  | SOLE |  | 1008635 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 4168750 | 333500 | SH |  | SOLE |  | 333500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 580568355 | 23476278 | SH |  | SOLE |  | 23476278 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 8854713 | 32372 | SH |  | SOLE |  | 32372 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2182724342 | 117305480 | SH |  | SOLE |  | 117305480 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 5212903 | 494114 | SH |  | SOLE |  | 494114 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 913594301 | 23588802 | SH |  | SOLE |  | 23588802 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 46159955 | 582460 | SH |  | SOLE |  | 582460 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4314774 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 58630505 | 1581616 | SH |  | SOLE |  | 1581616 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 42215083 | 3321407 | SH |  | SOLE |  | 3321407 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 205145888 | 437346 | SH |  | SOLE |  | 437346 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 33525871 | 723632 | SH |  | SOLE |  | 723632 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 37183522 | 445205 | SH |  | SOLE |  | 445205 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 61209721 | 3429116 | SH |  | SOLE |  | 3429116 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1059332 | 104265 | SH |  | SOLE |  | 104265 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 34371463 | 3853303 | SH |  | SOLE |  | 3853303 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 27551831 | 142763 | SH |  | SOLE |  | 142763 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 181854432 | 3611806 | SH |  | SOLE |  | 3611806 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1276498131 | 6164573 | SH |  | SOLE |  | 6164573 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 17535109 | 773494 | SH |  | SOLE |  | 773494 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 27897397 | 739984 | SH |  | SOLE |  | 739984 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 36439826 | 899971 | SH |  | SOLE |  | 899971 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 33990531 | 1005637 | SH |  | SOLE |  | 1005637 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 19828230 | 512225 | SH |  | SOLE |  | 512225 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1255623025 | 7222866 | SH |  | SOLE |  | 7222866 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 586414566 | 1649920 | SH |  | SOLE |  | 1649920 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 61924502 | 2472036 | SH |  | SOLE |  | 2472036 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 124157730 | 446466 | SH |  | SOLE |  | 446466 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5210004105 | 9826859 | SH |  | SOLE |  | 9826859 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 12060991 | 2181011 | SH |  | SOLE |  | 2181011 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 157766167 | 5518229 | SH |  | SOLE |  | 5518229 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 53513867 | 1682826 | SH |  | SOLE |  | 1682826 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 47819368 | 442608 | SH |  | SOLE |  | 442608 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 5128970 | 107458 | SH |  | SOLE |  | 107458 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 66334252 | 470823 | SH |  | SOLE |  | 470823 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 3360720 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 426463194 | 10393936 | SH |  | SOLE |  | 10393936 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 139748 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 11225089 | 849099 | SH |  | SOLE |  | 849099 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 10257248 | 982495 | SH |  | SOLE |  | 982495 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 15831975 | 1123632 | SH |  | SOLE |  | 1123632 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8437701 | 353782 | SH |  | SOLE |  | 353782 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 644436352 | 14777261 | SH |  | SOLE |  | 14777261 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 68955954 | 2026924 | SH |  | SOLE |  | 2026924 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 5785394 | 108748 | SH |  | SOLE |  | 108748 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 83445151 | 3022280 | SH |  | SOLE |  | 3022280 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 98690486 | 414057 | SH |  | SOLE |  | 414057 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 42828750 | 633374 | SH |  | SOLE |  | 633374 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 534892123 | 4216397 | SH |  | SOLE |  | 4216397 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 47062177 | 4161112 | SH |  | SOLE |  | 4161112 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 64415177 | 194802 | SH |  | SOLE |  | 194802 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 60298869 | 1846826 | SH |  | SOLE |  | 1846826 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1175010 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 6602088 | 325226 | SH |  | SOLE |  | 325226 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 25431725 | 1062311 | SH |  | SOLE |  | 1062311 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 6035898 | 125879 | SH |  | SOLE |  | 125879 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 6991654 | 376300 | SH |  | SOLE |  | 376300 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 259703186 | 1609265 | SH |  | SOLE |  | 1609265 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 185774082 | 4123731 | SH |  | SOLE |  | 4123731 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 8989588 | 378828 | SH |  | SOLE |  | 378828 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 4251328 | 241005 | SH |  | SOLE |  | 241005 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1475830 | 56030 | SH |  | SOLE |  | 56030 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 23447546 | 646294 | SH |  | SOLE |  | 646294 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 17808354 | 1117913 | SH |  | SOLE |  | 1117913 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 201955738 | 983040 | SH |  | SOLE |  | 983040 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 268658551 | 1522835 | SH |  | SOLE |  | 1522835 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 2160596 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1829674733 | 46438445 | SH |  | SOLE |  | 46438445 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 16874910 | 1220167 | SH |  | SOLE |  | 1220167 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 590049 | 40665 | SH |  | SOLE |  | 40665 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 707950234 | 2451521 | SH |  | SOLE |  | 2451521 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 40173240 | 2940940 | SH |  | SOLE |  | 2940940 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 23768644 | 750984 | SH |  | SOLE |  | 750984 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 125413063 | 11268020 | SH |  | SOLE |  | 11268020 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 23771665 | 2261814 | SH |  | SOLE |  | 2261814 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 331954556 | 10245511 | SH |  | SOLE |  | 10245511 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 9680483 | 180102 | SH |  | SOLE |  | 180102 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 23633620 | 660526 | SH |  | SOLE |  | 660526 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 443520 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 7388107 | 2153967 | SH |  | SOLE |  | 2153967 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 40842511 | 2994319 | SH |  | SOLE |  | 2994319 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 18439854 | 728560 | SH |  | SOLE |  | 728560 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 6568730 | 1887566 | SH |  | SOLE |  | 1887566 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3919982 | 134200 | SH |  | SOLE |  | 134200 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 19031305 | 932450 | SH |  | SOLE |  | 932450 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 12827437 | 67005 | SH |  | SOLE |  | 67005 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3067232349 | 14763344 | SH |  | SOLE |  | 14763344 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 33694648 | 1562107 | SH |  | SOLE |  | 1562107 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 4967410 | 203833 | SH |  | SOLE |  | 203833 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 38168606 | 291742 | SH |  | SOLE |  | 291742 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 25053239 | 1079881 | SH |  | SOLE |  | 1079881 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 2572566 | 216182 | SH |  | SOLE |  | 216182 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 186457463 | 1518878 | SH |  | SOLE |  | 1518878 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 3944534 | 695685 | SH |  | SOLE |  | 695685 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 33979820 | 1757880 | SH |  | SOLE |  | 1757880 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 376294182 | 18082373 | SH |  | SOLE |  | 18082373 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 62258502 | 1012498 | SH |  | SOLE |  | 1012498 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 648624 | 635906 | SH |  | SOLE |  | 635906 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 217300303 | 1240936 | SH |  | SOLE |  | 1240936 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 167417601 | 1677363 | SH |  | SOLE |  | 1677363 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 38801610 | 1038587 | SH |  | SOLE |  | 1038587 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 22893479 | 291711 | SH |  | SOLE |  | 291711 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2598736195 | 18328064 | SH |  | SOLE |  | 18328064 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 196222301 | 20698555 | SH |  | SOLE |  | 20698555 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 20181541 | 582608 | SH |  | SOLE |  | 582608 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 21710507 | 647109 | SH |  | SOLE |  | 647109 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 5242642 | 111120 | SH |  | SOLE |  | 111120 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 602106586 | 4542141 | SH |  | SOLE |  | 4542141 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 658370295 | 4196649 | SH |  | SOLE |  | 4196649 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 215980931 | 630454 | SH |  | SOLE |  | 630454 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 69642705 | 279241 | SH |  | SOLE |  | 279241 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 38180068 | 261096 | SH |  | SOLE |  | 261096 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 28044382 | 852672 | SH |  | SOLE |  | 852672 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 20288923 | 125854 | SH |  | SOLE |  | 125854 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3307916 | 64963 | SH |  | SOLE |  | 64963 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 84632416 | 1787757 | SH |  | SOLE |  | 1787757 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 39154471 | 2047828 | SH |  | SOLE |  | 2047828 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 9753751 | 118529 | SH |  | SOLE |  | 118529 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2049693076 | 49641392 | SH |  | SOLE |  | 49641392 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1104830370 | 16854773 | SH |  | SOLE |  | 16854773 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 44445275 | 1963998 | SH |  | SOLE |  | 1963998 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 19973912 | 496123 | SH |  | SOLE |  | 496123 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 19533391 | 528215 | SH |  | SOLE |  | 528215 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 56752910 | 453298 | SH |  | SOLE |  | 453298 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 116808703 | 1617604 | SH |  | SOLE |  | 1617604 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 237366714 | 1008569 | SH |  | SOLE |  | 1008569 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 12477428 | 211446 | SH |  | SOLE |  | 211446 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 68940224 | 1157492 | SH |  | SOLE |  | 1157492 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 89074169 | 2823270 | SH |  | SOLE |  | 2823270 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 29040820 | 2108992 | SH |  | SOLE |  | 2108992 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 31719108 | 309334 | SH |  | SOLE |  | 309334 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 194739286 | 5538660 | SH |  | SOLE |  | 5538660 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 2285542 | 1598281 | SH |  | SOLE |  | 1598281 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 73068579 | 446493 | SH |  | SOLE |  | 446493 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 485095440 | 15648240 | SH |  | SOLE |  | 15648240 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 243009728 | 6219711 | SH |  | SOLE |  | 6219711 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 21954168 | 155197 | SH |  | SOLE |  | 155197 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 38748399 | 27397 | SH |  | SOLE |  | 27397 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 7514775 | 187588 | SH |  | SOLE |  | 187588 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 292176149 | 8880734 | SH |  | SOLE |  | 8880734 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 55499120 | 482937 | SH |  | SOLE |  | 482937 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 276425783 | 1130206 | SH |  | SOLE |  | 1130206 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 91014749 | 2014938 | SH |  | SOLE |  | 2014938 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 19882925 | 144477 | SH |  | SOLE |  | 144477 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 15535697 | 294795 | SH |  | SOLE |  | 294795 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 54595018 | 645942 | SH |  | SOLE |  | 645942 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 476690 | 87466 | SH |  | SOLE |  | 87466 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 27590805 | 359115 | SH |  | SOLE |  | 359115 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 223238147 | 3233461 | SH |  | SOLE |  | 3233461 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 7935082 | 725991 | SH |  | SOLE |  | 725991 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 23812240 | 246478 | SH |  | SOLE |  | 246478 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 600503530 | 3588738 | SH |  | SOLE |  | 3588738 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 35347255 | 420951 | SH |  | SOLE |  | 420951 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 18002353 | 658703 | SH |  | SOLE |  | 658703 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 26656267 | 389029 | SH |  | SOLE |  | 389029 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 14999048 | 301731 | SH |  | SOLE |  | 301731 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 174405636 | 2231678 | SH |  | SOLE |  | 2231678 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 28875368 | 636863 | SH |  | SOLE |  | 636863 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 63559887 | 891318 | SH |  | SOLE |  | 891318 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 98725827 | 1197112 | SH |  | SOLE |  | 1197112 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 14034128 | 538945 | SH |  | SOLE |  | 538945 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 18408229 | 1396679 | SH |  | SOLE |  | 1396679 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7594015 | 520138 | SH |  | SOLE |  | 520138 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 12338453 | 804332 | SH |  | SOLE |  | 804332 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3689196 | 428478 | SH |  | SOLE |  | 428478 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 38744666 | 1163853 | SH |  | SOLE |  | 1163853 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 197761853 | 1788567 | SH |  | SOLE |  | 1788567 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 13570852 | 2443876 | SH |  | SOLE |  | 2443876 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 11861856 | 2934312 | SH |  | SOLE |  | 2934312 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 3540369 | 2424910 | SH |  | SOLE |  | 2424910 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 390807 | 155700 | SH |  | SOLE |  | 155700 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 19207690 | 702549 | SH |  | SOLE |  | 702549 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 18308716 | 443203 | SH |  | SOLE |  | 443203 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 13101994 | 2006431 | SH |  | SOLE |  | 2006431 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1656433 | 36826 | SH |  | SOLE |  | 36826 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 519708 | 96600 | SH |  | SOLE |  | 96600 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 315238821 | 2461265 | SH |  | SOLE |  | 2461265 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 294441298 | 5387761 | SH |  | SOLE |  | 5387761 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 32784008 | 1067883 | SH |  | SOLE |  | 1067883 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 108922455 | 424798 | SH |  | SOLE |  | 424798 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 4672238 | 231988 | SH |  | SOLE |  | 231988 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 20284879 | 256446 | SH |  | SOLE |  | 256446 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 59032092 | 1891448 | SH |  | SOLE |  | 1891448 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10177168 | 315963 | SH |  | SOLE |  | 315963 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 12787211 | 743875 | SH |  | SOLE |  | 743875 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 231470768 | 1815457 | SH |  | SOLE |  | 1815457 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 2643015 | 282978 | SH |  | SOLE |  | 282978 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 91759500 | 1866548 | SH |  | SOLE |  | 1866548 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 745860803 | 5089463 | SH |  | SOLE |  | 5089463 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 98156412 | 1449017 | SH |  | SOLE |  | 1449017 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 66294422 | 2201741 | SH |  | SOLE |  | 2201741 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 59634196 | 532924 | SH |  | SOLE |  | 532924 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 29448245 | 1392352 | SH |  | SOLE |  | 1392352 | 0 | 0 |

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