# EDGAR Filing Document

**Accession Number:** 0001596800
**File Stem:** 0001596800-25-000015
**Filing Date:** 2025-11
**Character Count:** 169215
**Document Hash:** df6b780b23a8da7c8a8bdc936ebf606a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001596800-25-000015.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001596800-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Connor, Clark & Lunn Investment Management Ltd.
- **CENTRAL INDEX KEY:** 0001596800

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A1
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16144
- **FILM NUMBER:** 251476488

**BUSINESS ADDRESS:**
- **STREET 1:** 2300 - 1111 WEST GEORGIA STREET
- **CITY:** VANCOUVER
- **STATE:** A1
- **ZIP:** V6E 4M3
- **BUSINESS PHONE:** 604-685-2020

**MAIL ADDRESS:**
- **STREET 1:** 2300 - 1111 WEST GEORGIA STREET
- **CITY:** VANCOUVER
- **STATE:** A1
- **ZIP:** V6E 4M3

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Connor Clark  Lunn Investment Management Ltd.<br>**Address:** 2300 - 1111 WEST GEORGIA STREET<br>VANCOUVER, A1 V6E 4M3

**Form 13F File Number:** 028-16144

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:** Derrick Crowe<br>**Title:** Chief Compliance Officer<br>**Phone:** 6046852020

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

Derrick Crowe  Vancouver, A1  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1475

**Form 13F Information Table Value Total:** $31742431167

      (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 | BBG007WX14X0 | 3711259 | 317473 | SH |  | SOLE | 1 | 317473 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 1321816 | 21472 | SH |  | SOLE | 1 | 21472 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 1827150 | 861863 | SH |  | SOLE | 1 | 861863 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 4763340 | 184126 | SH |  | SOLE | 1 | 184126 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 4881334 | 268944 | SH |  | SOLE | 1 | 268944 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 12232874 | 91331 | SH |  | SOLE | 1 | 91331 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 27975126 | 120822 | SH |  | SOLE | 1 | 104820 | 0 | 16002 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 14922914 | 174435 | SH |  | SOLE | 1 | 174435 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 1750669 | 37959 | SH |  | SOLE | 1 | 37803 | 0 | 156 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 14262866 | 668363 | SH |  | SOLE | 1 | 668363 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 462962 | 9613 | SH |  | SOLE | 1 | 9613 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 652134 | 58910 | SH |  | SOLE | 1 | 58910 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 370164 | 92773 | SH |  | SOLE | 1 | 92773 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 978537 | 585950 | SH |  | SOLE | 1 | 585950 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 3710153 | 70308 | SH |  | SOLE | 1 | 69517 | 0 | 791 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 2028546 | 1067656 | SH |  | SOLE | 1 | 1067656 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 1279004 | 129062 | SH |  | SOLE | 1 | 129062 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 3256395 | 363843 | SH |  | SOLE | 1 | 363843 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 836922 | 55944 | SH |  | SOLE | 1 | 55944 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 468420 | 3970 | SH |  | SOLE | 1 | 3970 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 40255830 | 114120 | SH |  | SOLE | 1 | 106978 | 0 | 7142 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 8255507 | 53451 | SH |  | SOLE | 1 | 50826 | 0 | 2625 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 3476350 | 370613 | SH |  | SOLE | 1 | 370613 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 17282811 | 281479 | SH |  | SOLE | 1 | 281479 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 4653839 | 27353 | SH |  | SOLE | 1 | 27353 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 139215441 | 860470 | SH |  | SOLE | 1 | 835144 | 0 | 25326 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 40892918 | 337958 | SH |  | SOLE | 1 | 326216 | 0 | 11742 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 714594 | 87252 | SH |  | SOLE | 1 | 87252 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2N3 | 1142093 | 78765 | SH |  | SOLE | 1 | 78765 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001KJLYZ7 | 700180 | 96710 | SH |  | SOLE | 1 | 96710 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 2155105 | 20128 | SH |  | SOLE | 1 | 20128 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 563456 | 547045 | SH |  | SOLE | 1 | 547045 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 21278134 | 530098 | SH |  | SOLE | 1 | 530098 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 1953653 | 199556 | SH |  | SOLE | 1 | 199556 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 1076423457 | 6392420 | SH |  | SOLE | 1 | 6044660 | 0 | 347760 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 2646611 | 692830 | SH |  | SOLE | 1 | 645589 | 0 | 47241 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 19908676 | 280246 | SH |  | SOLE | 1 | 280246 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 1859471 | 29214 | SH |  | SOLE | 1 | 29214 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 2440571 | 8949 | SH |  | SOLE | 1 | 8629 | 0 | 320 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 51587715 | 424870 | SH |  | SOLE | 1 | 418749 | 0 | 6121 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 38857152 | 512898 | SH |  | SOLE | 1 | 510426 | 0 | 2472 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 2786424 | 1020668 | SH |  | SOLE | 1 | 1020668 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 50855053 | 1459301 | SH |  | SOLE | 1 | 1269129 | 0 | 190172 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 18178042 | 342465 | SH |  | SOLE | 1 | 342465 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 2727098 | 54783 | SH |  | SOLE | 1 | 54783 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 9752627 | 120284 | SH |  | SOLE | 1 | 120284 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 209787 | 11981 | SH |  | SOLE | 1 | 11981 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 5752992 | 77211 | SH |  | SOLE | 1 | 77211 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 262625 | 11862 | SH |  | SOLE | 1 | 11862 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1682793 | 92512 | SH |  | SOLE | 1 | 92512 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 17874530 | 3326407 | SH |  | SOLE | 1 | 3326407 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 2258182 | 692694 | SH |  | SOLE | 1 | 692694 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 2875865 | 164806 | SH |  | SOLE | 1 | 123022 | 0 | 41784 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 6118688 | 246324 | SH |  | SOLE | 1 | 246324 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 804510 | 26817 | SH |  | SOLE | 1 | 26817 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 26836247 | 151318 | SH |  | SOLE | 1 | 147127 | 0 | 4191 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 5286427 | 78422 | SH |  | SOLE | 1 | 78422 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 4226306 | 241902 | SH |  | SOLE | 1 | 241902 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 12344608 | 145436 | SH |  | SOLE | 1 | 144644 | 0 | 792 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 766634 | 19557 | SH |  | SOLE | 1 | 19557 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 3150309 | 112672 | SH |  | SOLE | 1 | 112672 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 4180193 | 25475 | SH |  | SOLE | 1 | 25475 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 327842655 | 1346100 | SH |  | SOLE | 1 | 1346100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 67528561 | 277781 | SH |  | SOLE | 1 | 277781 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 10865059 | 747253 | SH |  | SOLE | 1 | 747253 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 79473 | 10977 | SH |  | SOLE | 1 | 10977 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG000K4WSD7 | 110547 | 102358 | SH |  | SOLE | 1 | 102358 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 50476116 | 764095 | SH |  | SOLE | 1 | 764095 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 3021116 | 111275 | SH |  | SOLE | 1 | 111275 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 388538337 | 1769542 | SH |  | SOLE | 1 | 1769542 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 879578 | 105465 | SH |  | SOLE | 1 | 105465 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 46774812 | 566830 | SH |  | SOLE | 1 | 566830 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 23175269 | 282453 | SH |  | SOLE | 1 | 282453 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 1633863 | 22284 | SH |  | SOLE | 1 | 19873 | 0 | 2411 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 265907 | 13799 | SH |  | SOLE | 1 | 13799 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 487768 | 4673 | SH |  | SOLE | 1 | 4673 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 11118408 | 529448 | SH |  | SOLE | 1 | 486557 | 0 | 42891 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 1466572 | 244022 | SH |  | SOLE | 1 | 244022 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG000TKFJQ7 | 511491 | 44907 | SH |  | SOLE | 1 | 44907 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 5917500 | 52600 | SH |  | SOLE | 1 | 52600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 26663148 | 80272 | SH |  | SOLE | 1 | 78093 | 0 | 2179 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 304993 | 7260 | SH |  | SOLE | 1 | 7260 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 3620109 | 91718 | SH |  | SOLE | 1 | 91718 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1761651 | 9160 | SH |  | SOLE | 1 | 9160 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 101575 | 17696 | SH |  | SOLE | 1 | 17696 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYY1 | 96106 | 15627 | SH |  | SOLE | 1 | 15627 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 622040 | 4469 | SH |  | SOLE | 1 | 4469 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG000BQKDN3 | 4478881 | 1201280 | SH |  | SOLE | 1 | 1201280 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 42975533 | 87482 | SH |  | SOLE | 1 | 80741 | 0 | 6741 |
| AMES NATL CORP | COM | 031001100 | BBG000BHLJW9 | 366892 | 18145 | SH |  | SOLE | 1 | 18145 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 14277096 | 75942 | SH |  | SOLE | 1 | 66639 | 0 | 9303 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 2069937 | 7335 | SH |  | SOLE | 1 | 7335 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 15914101 | 2019556 | SH |  | SOLE | 1 | 2019556 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 6238813 | 623258 | SH |  | SOLE | 1 | 623258 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 4015564 | 32449 | SH |  | SOLE | 1 | 30739 | 0 | 1710 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 156933 | 29892 | SH |  | SOLE | 1 | 29892 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 1383234 | 129033 | SH |  | SOLE | 1 | 129033 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 15044239 | 1107008 | SH |  | SOLE | 1 | 1107008 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 5251775 | 131921 | SH |  | SOLE | 1 | 131863 | 0 | 58 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 5009879 | 448512 | SH |  | SOLE | 1 | 448512 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 45640161 | 648943 | SH |  | SOLE | 1 | 620918 | 0 | 28025 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 11787912 | 128689 | SH |  | SOLE | 1 | 128689 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 431817 | 45938 | SH |  | SOLE | 1 | 45938 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 2125434 | 109333 | SH |  | SOLE | 1 | 87319 | 0 | 22014 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 1752369 | 52216 | SH |  | SOLE | 1 | 52216 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 17959390 | 1695882 | SH |  | SOLE | 1 | 1695882 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 312179 | 7165 | SH |  | SOLE | 1 | 7165 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 12815617 | 419222 | SH |  | SOLE | 1 | 417645 | 0 | 1577 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 457208790 | 1795581 | SH |  | SOLE | 1 | 1795581 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 66758343 | 326064 | SH |  | SOLE | 1 | 309557 | 0 | 16507 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 3740074 | 27982 | SH |  | SOLE | 1 | 27982 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 10163700 | 117881 | SH |  | SOLE | 1 | 111430 | 0 | 6451 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 3041023 | 249060 | SH |  | SOLE | 1 | 249060 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 813611 | 9910 | SH |  | SOLE | 1 | 9910 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 59500370 | 1645930 | SH |  | SOLE | 1 | 1645930 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 2359252 | 39492 | SH |  | SOLE | 1 | 39492 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 1170389 | 86058 | SH |  | SOLE | 1 | 86058 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1632957 | 10213 | SH |  | SOLE | 1 | 10213 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG000CXNF22 | 38721779 | 3951691 | SH |  | SOLE | 1 | 3951691 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 60570481 | 415692 | SH |  | SOLE | 1 | 395582 | 0 | 20110 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 24647487 | 1454129 | SH |  | SOLE | 1 | 1454129 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 12884963 | 1580977 | SH |  | SOLE | 1 | 1580977 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 2199702 | 77728 | SH |  | SOLE | 1 | 77728 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 4295005 | 124529 | SH |  | SOLE | 1 | 124529 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 1270227 | 38970 | SH |  | SOLE | 1 | 38970 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1373393 | 31645 | SH |  | SOLE | 1 | 31645 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 273518 | 32103 | SH |  | SOLE | 1 | 32103 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG000CLRHW7 | 231286 | 17957 | SH |  | SOLE | 1 | 17957 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 11282223 | 1017333 | SH |  | SOLE | 1 | 1017333 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 44877748 | 46357 | SH |  | SOLE | 1 | 46357 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG000R62Q06 | 285594 | 11156 | SH |  | SOLE | 1 | 11156 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 4405243 | 91528 | SH |  | SOLE | 1 | 91528 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1966615 | 10044 | SH |  | SOLE | 1 | 10044 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 3207586 | 41809 | SH |  | SOLE | 1 | 41809 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 9574086 | 209912 | SH |  | SOLE | 1 | 209912 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 73785190 | 2612790 | SH |  | SOLE | 1 | 2519840 | 0 | 92950 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 9460574 | 116309 | SH |  | SOLE | 1 | 116309 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 827208 | 14121 | SH |  | SOLE | 1 | 14121 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 41238213 | 258223 | SH |  | SOLE | 1 | 258223 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 10357866 | 60661 | SH |  | SOLE | 1 | 60661 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 495269 | 10984 | SH |  | SOLE | 1 | 10984 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 423022 | 28258 | SH |  | SOLE | 1 | 28258 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD8C8 | 215548 | 248614 | SH |  | SOLE | 1 | 248614 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 12382550 | 351278 | SH |  | SOLE | 1 | 351278 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 53711517 | 2053472 | SH |  | SOLE | 1 | 1788172 | 0 | 265300 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001J2P692 | 15145 | 20994 | SH |  | SOLE | 1 | 20994 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 | BBG000BTQ7L6 | 969878 | 100835 | SH |  | SOLE | 1 | 100835 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 5980127 | 541188 | SH |  | SOLE | 1 | 541188 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG000RSS169 | 129909 | 21761 | SH |  | SOLE | 1 | 21761 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 6672195 | 1237884 | SH |  | SOLE | 1 | 1237884 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 886299 | 2790 | SH |  | SOLE | 1 | 2790 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 26792549 | 6245 | SH |  | SOLE | 1 | 5928 | 0 | 317 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 10192478 | 816705 | SH |  | SOLE | 1 | 816705 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 10031189 | 1130912 | SH |  | SOLE | 1 | 1130912 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 2211724 | 147350 | SH |  | SOLE | 1 | 147350 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 3405472 | 148516 | SH |  | SOLE | 1 | 148516 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG000BM97F7 | 1682345 | 320800 | SH |  | SOLE | 1 | 320800 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 1907704 | 50455 | SH |  | SOLE | 1 | 50455 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 3510131 | 67141 | SH |  | SOLE | 1 | 67141 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 2622565 | 91634 | SH |  | SOLE | 1 | 91634 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 10772806 | 112451 | SH |  | SOLE | 1 | 99953 | 0 | 12498 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 8917556 | 499863 | SH |  | SOLE | 1 | 499863 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 52687694 | 73418 | SH |  | SOLE | 1 | 73418 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 25391430 | 209069 | SH |  | SOLE | 1 | 209069 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 4075971 | 141921 | SH |  | SOLE | 1 | 141921 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 516949 | 4737 | SH |  | SOLE | 1 | 4737 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 64842635 | 13119360 | SH |  | SOLE | 1 | 13082060 | 0 | 37300 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDK3 | 132066 | 45540 | SH |  | SOLE | 1 | 45540 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 8852322 | 953914 | SH |  | SOLE | 1 | 953914 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 6696784 | 132820 | SH |  | SOLE | 1 | 117655 | 0 | 15165 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 240508 | 1902 | SH |  | SOLE | 1 | 1902 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 1707860 | 88720 | SH |  | SOLE | 1 | 88720 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 10106807 | 333558 | SH |  | SOLE | 1 | 328667 | 0 | 4891 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG000QSFS65 | 71323 | 12759 | SH |  | SOLE | 1 | 12759 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 7659534 | 289039 | SH |  | SOLE | 1 | 284432 | 0 | 4607 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 10688071 | 641156 | SH |  | SOLE | 1 | 641156 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 21899800 | 424497 | SH |  | SOLE | 1 | 404055 | 0 | 20442 |
| BANK MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 762465 | 31403 | SH |  | SOLE | 1 | 31403 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 297017868 | 2279855 | SH |  | SOLE | 1 | 2211794 | 0 | 68061 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 669886 | 6148 | SH |  | SOLE | 1 | 6148 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 497197064 | 7690883 | SH |  | SOLE | 1 | 7530813 | 0 | 160070 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 9814364 | 192514 | SH |  | SOLE | 1 | 192514 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV100N0 | 2063596 | 44599 | SH |  | SOLE | 1 | 44599 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG000Q4FJD0 | 229436 | 5185 | SH |  | SOLE | 1 | 5185 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 590679 | 9018 | SH |  | SOLE | 1 | 9018 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 504935 | 16577 | SH |  | SOLE | 1 | 16577 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 38782046 | 1876248 | SH |  | SOLE | 1 | 1876248 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 295976711 | 9013464 | SH |  | SOLE | 1 | 8203164 | 0 | 810300 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 1595858 | 61951 | SH |  | SOLE | 1 | 61951 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 6400237 | 281082 | SH |  | SOLE | 1 | 281082 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 4955138 | 2115827 | SH |  | SOLE | 1 | 2049227 | 0 | 66600 |
| BCB BANCORP INC | COM | 055298103 | BBG000M7H7J5 | 168644 | 19429 | SH |  | SOLE | 1 | 19429 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 9290936 | 397651 | SH |  | SOLE | 1 | 397651 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 1304169 | 55005 | SH |  | SOLE | 1 | 55005 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 941370 | 38345 | SH |  | SOLE | 1 | 38345 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 2487115 | 13288 | SH |  | SOLE | 1 | 10091 | 0 | 3197 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 8134101 | 67632 | SH |  | SOLE | 1 | 67632 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 850143 | 22053 | SH |  | SOLE | 1 | 22053 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 10558800 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 74105887 | 147404 | SH |  | SOLE | 1 | 147404 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 1696986 | 448938 | SH |  | SOLE | 1 | 448938 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 2907749 | 307373 | SH |  | SOLE | 1 | 307373 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 25875415 | 464133 | SH |  | SOLE | 1 | 464133 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 3569212 | 11028 | SH |  | SOLE | 1 | 11028 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 20523544 | 387456 | SH |  | SOLE | 1 | 387456 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 1544567 | 27765 | SH |  | SOLE | 1 | 27765 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 6440586 | 848562 | SH |  | SOLE | 1 | 848562 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 16379274 | 116928 | SH |  | SOLE | 1 | 115523 | 0 | 1405 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 21156900 | 390637 | SH |  | SOLE | 1 | 376721 | 0 | 13916 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 848279 | 126798 | SH |  | SOLE | 1 | 126798 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 253940 | 14859 | SH |  | SOLE | 1 | 14859 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 951337 | 10202 | SH |  | SOLE | 1 | 10202 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 498897 | 131635 | SH |  | SOLE | 1 | 131635 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 6236850 | 101264 | SH |  | SOLE | 1 | 101264 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 83683138 | 17155626 | SH |  | SOLE | 1 | 17155626 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 63612199 | 54562 | SH |  | SOLE | 1 | 50902 | 0 | 3660 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 3106395 | 18182 | SH |  | SOLE | 1 | 18182 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 32001951 | 442811 | SH |  | SOLE | 1 | 442811 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 606536 | 7172 | SH |  | SOLE | 1 | 7172 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 428632 | 7448 | SH |  | SOLE | 1 | 7448 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1767648 | 8190 | SH |  | SOLE | 1 | 8190 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 335880 | 3014 | SH |  | SOLE | 1 | 3014 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 52356721 | 9697 | SH |  | SOLE | 1 | 8988 | 0 | 709 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 4502748 | 45050 | SH |  | SOLE | 1 | 43417 | 0 | 1633 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 3385046 | 16011 | SH |  | SOLE | 1 | 16011 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 25280996 | 258947 | SH |  | SOLE | 1 | 247491 | 0 | 11456 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 12793377 | 396448 | SH |  | SOLE | 1 | 396448 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 44647065 | 1295620 | SH |  | SOLE | 1 | 1295620 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 476453 | 174525 | SH |  | SOLE | 1 | 174525 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 632506 | 22240 | SH |  | SOLE | 1 | 22240 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 1111704 | 63165 | SH |  | SOLE | 1 | 63165 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 763214 | 140555 | SH |  | SOLE | 1 | 140555 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 548651 | 4331 | SH |  | SOLE | 1 | 4331 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 1406326 | 38978 | SH |  | SOLE | 1 | 38978 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 8942918 | 168480 | SH |  | SOLE | 1 | 168480 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 160583033 | 486748 | SH |  | SOLE | 1 | 461821 | 0 | 24927 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 8003465 | 33604 | SH |  | SOLE | 1 | 32719 | 0 | 885 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 222161221 | 3904677 | SH |  | SOLE | 1 | 3401238 | 0 | 503439 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015NVKXR9 | 1503622 | 44800 | SH |  | SOLE | 1 | 44800 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 198765195 | 2897507 | SH |  | SOLE | 1 | 2659261 | 0 | 238246 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 65550000 | 1989756 | SH |  | SOLE | 1 | 1746638 | 0 | 243118 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 7768372 | 189182 | SH |  | SOLE | 1 | 189182 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 23958390 | 696098 | SH |  | SOLE | 1 | 696098 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 15537073 | 602948 | SH |  | SOLE | 1 | 602948 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 281464 | 3001 | SH |  | SOLE | 1 | 3001 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 33974753 | 558889 | SH |  | SOLE | 1 | 489289 | 0 | 69600 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 890899 | 13662 | SH |  | SOLE | 1 | 13662 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 5769400 | 71008 | SH |  | SOLE | 1 | 71008 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 1664363 | 70494 | SH |  | SOLE | 1 | 70494 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 854306 | 30808 | SH |  | SOLE | 1 | 30808 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG000BYN5H7 | 368995 | 5491 | SH |  | SOLE | 1 | 5491 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 8038338 | 463572 | SH |  | SOLE | 1 | 463572 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 5268831 | 29759 | SH |  | SOLE | 1 | 29759 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 12863536 | 25790 | SH |  | SOLE | 1 | 25790 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 12129043 | 409700 | SH |  | SOLE | 1 | 409700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 10936234 | 404671 | SH |  | SOLE | 1 | 404671 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 234852 | 9124 | SH |  | SOLE | 1 | 9124 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 2374988 | 182131 | SH |  | SOLE | 1 | 182131 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 390249 | 8504 | SH |  | SOLE | 1 | 8504 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 16436175 | 267821 | SH |  | SOLE | 1 | 267821 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 1123123 | 29104 | SH |  | SOLE | 1 | 29104 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 360063431 | 4291202 | SH |  | SOLE | 1 | 4021932 | 0 | 269270 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 826866365 | 10349841 | SH |  | SOLE | 1 | 9794609 | 0 | 555232 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 307344126 | 9614291 | SH |  | SOLE | 1 | 8945512 | 0 | 668779 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 204424099 | 2168232 | SH |  | SOLE | 1 | 2168232 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 328122781 | 4406653 | SH |  | SOLE | 1 | 3841338 | 0 | 565315 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG000G2Z909 | 1884493 | 59075 | SH |  | SOLE | 1 | 59075 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 2920849 | 13740 | SH |  | SOLE | 1 | 13740 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 746487 | 117557 | SH |  | SOLE | 1 | 117557 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 6609675 | 331811 | SH |  | SOLE | 1 | 331811 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 15555023 | 1069809 | SH |  | SOLE | 1 | 1069809 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 10057408 | 290006 | SH |  | SOLE | 1 | 290006 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 7108497 | 21609 | SH |  | SOLE | 1 | 21609 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 1261700 | 100936 | SH |  | SOLE | 1 | 100936 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 19023130 | 423961 | SH |  | SOLE | 1 | 423890 | 0 | 71 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 3440435 | 119005 | SH |  | SOLE | 1 | 119005 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 554478 | 12449 | SH |  | SOLE | 1 | 12449 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 20994699 | 351670 | SH |  | SOLE | 1 | 351670 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYJ6 | 384182 | 19793 | SH |  | SOLE | 1 | 19793 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 52714763 | 139738 | SH |  | SOLE | 1 | 139738 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 10913503 | 19305 | SH |  | SOLE | 1 | 19305 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 7648238 | 335891 | SH |  | SOLE | 1 | 335891 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 104817926 | 219675 | SH |  | SOLE | 1 | 219675 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 1099717 | 22906 | SH |  | SOLE | 1 | 22906 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG000JX7SX1 | 80045 | 19013 | SH |  | SOLE | 1 | 19013 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 | BBG000BKT8B1 | 350399 | 10551 | SH |  | SOLE | 1 | 10551 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 2904274 | 94973 | SH |  | SOLE | 1 | 94973 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 19988120 | 81501 | SH |  | SOLE | 1 | 77247 | 0 | 4254 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 480548 | 3017 | SH |  | SOLE | 1 | 3017 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 47242964 | 1122694 | SH |  | SOLE | 1 | 1122694 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 392528464 | 1595448 | SH |  | SOLE | 1 | 1473454 | 0 | 121994 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 4367234 | 485788 | SH |  | SOLE | 1 | 485788 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 583806 | 1868 | SH |  | SOLE | 1 | 1868 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 80938996 | 4767905 | SH |  | SOLE | 1 | 4347905 | 0 | 420000 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 4431563 | 124203 | SH |  | SOLE | 1 | 104150 | 0 | 20053 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 518058 | 13352 | SH |  | SOLE | 1 | 13352 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 16971198 | 1584444 | SH |  | SOLE | 1 | 1584444 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 1278718 | 128903 | SH |  | SOLE | 1 | 128903 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 510319 | 8053 | SH |  | SOLE | 1 | 8053 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 18388705 | 1475819 | SH |  | SOLE | 1 | 1475819 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 436835 | 274739 | SH |  | SOLE | 1 | 274739 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 1344295 | 50901 | SH |  | SOLE | 1 | 50901 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 65609196 | 736471 | SH |  | SOLE | 1 | 736471 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 28251043 | 180564 | SH |  | SOLE | 1 | 180564 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 27320402 | 99309 | SH |  | SOLE | 1 | 99309 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 3879549 | 71002 | SH |  | SOLE | 1 | 71002 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 1076130 | 18449 | SH |  | SOLE | 1 | 18449 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 2440687 | 1616349 | SH |  | SOLE | 1 | 1616349 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 710563 | 1587 | SH |  | SOLE | 1 | 1084 | 0 | 503 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 4220029 | 266416 | SH |  | SOLE | 1 | 266416 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG000BHQ7B3 | 1452493 | 27656 | SH |  | SOLE | 1 | 27656 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 6681973 | 43029 | SH |  | SOLE | 1 | 43029 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJVY5 | 1559689 | 121946 | SH |  | SOLE | 1 | 121946 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG000BLSXG0 | 9727783 | 235141 | SH |  | SOLE | 1 | 224347 | 0 | 10794 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1320366 | 4678 | SH |  | SOLE | 1 | 4678 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 51691052 | 1185031 | SH |  | SOLE | 1 | 1129737 | 0 | 55294 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 497952 | 5133 | SH |  | SOLE | 1 | 5133 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 4739889 | 2246393 | SH |  | SOLE | 1 | 2125245 | 0 | 121148 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 37107684 | 254738 | SH |  | SOLE | 1 | 248212 | 0 | 6526 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 10489036 | 166387 | SH |  | SOLE | 1 | 166387 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 754439 | 26925 | SH |  | SOLE | 1 | 26925 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 5068607 | 40455 | SH |  | SOLE | 1 | 40455 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1784462 | 26081 | SH |  | SOLE | 1 | 26081 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 867936 | 43813 | SH |  | SOLE | 1 | 43813 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 929237 | 17480 | SH |  | SOLE | 1 | 17480 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 | BBG000BRX064 | 262821 | 4360 | SH |  | SOLE | 1 | 4360 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 213676 | 1725 | SH |  | SOLE | 1 | 1725 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H24 | 529253 | 23011 | SH |  | SOLE | 1 | 23011 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 830740 | 40903 | SH |  | SOLE | 1 | 40903 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 559643 | 146121 | SH |  | SOLE | 1 | 146121 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 557034 | 19718 | SH |  | SOLE | 1 | 19718 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZQ9 | 540569 | 142255 | SH |  | SOLE | 1 | 142255 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 1297840 | 6048 | SH |  | SOLE | 1 | 6048 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 2291741 | 748935 | SH |  | SOLE | 1 | 748935 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 7500549 | 161441 | SH |  | SOLE | 1 | 161441 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 1250656 | 51680 | SH |  | SOLE | 1 | 51680 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 8702107 | 220028 | SH |  | SOLE | 1 | 217726 | 0 | 2302 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 10003067 | 311428 | SH |  | SOLE | 1 | 311428 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 52581945 | 792852 | SH |  | SOLE | 1 | 792852 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 240764 | 2055 | SH |  | SOLE | 1 | 2055 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 18887965 | 227292 | SH |  | SOLE | 1 | 213999 | 0 | 13293 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 8641702 | 1028774 | SH |  | SOLE | 1 | 1028774 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 640747 | 9766 | SH |  | SOLE | 1 | 9766 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 1187505 | 11024 | SH |  | SOLE | 1 | 11024 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 4217418 | 207448 | SH |  | SOLE | 1 | 207448 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 63457907 | 188029 | SH |  | SOLE | 1 | 183761 | 0 | 4268 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 366285 | 4582 | SH |  | SOLE | 1 | 4582 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKFH7 | 808685 | 55700 | SH |  | SOLE | 1 | 55700 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 5426599 | 155090 | SH |  | SOLE | 1 | 155090 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 16121121 | 103100 | SH |  | SOLE | 1 | 103100 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 1133410 | 66632 | SH |  | SOLE | 1 | 66632 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 333771 | 12967 | SH |  | SOLE | 1 | 12967 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 2681709 | 187009 | SH |  | SOLE | 1 | 187009 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 6029482 | 1208313 | SH |  | SOLE | 1 | 1208313 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 212165 | 3704 | SH |  | SOLE | 1 | 3704 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 472694 | 30895 | SH |  | SOLE | 1 | 30895 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 3529886 | 63090 | SH |  | SOLE | 1 | 63090 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG000MZYM65 | 1221933 | 58634 | SH |  | SOLE | 1 | 58634 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 858207 | 34480 | SH |  | SOLE | 1 | 34480 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG000BHMXD8 | 533600 | 54449 | SH |  | SOLE | 1 | 54449 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 13008793 | 1620024 | SH |  | SOLE | 1 | 1620024 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 7243344 | 365272 | SH |  | SOLE | 1 | 365272 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 13265833 | 724513 | SH |  | SOLE | 1 | 724513 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 814620 | 115549 | SH |  | SOLE | 1 | 115549 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 24623480 | 260318 | SH |  | SOLE | 1 | 260318 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 917245 | 9125 | SH |  | SOLE | 1 | 9125 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 50302746 | 373526 | SH |  | SOLE | 1 | 373526 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 55332133 | 168147 | SH |  | SOLE | 1 | 163708 | 0 | 4439 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 1504442 | 101105 | SH |  | SOLE | 1 | 101105 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 6283833 | 49479 | SH |  | SOLE | 1 | 49479 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9HL8 | 109323 | 15226 | SH |  | SOLE | 1 | 15226 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 242512 | 2041 | SH |  | SOLE | 1 | 2041 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 87352336 | 1942458 | SH |  | SOLE | 1 | 1868607 | 0 | 73851 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 313790 | 10798 | SH |  | SOLE | 1 | 10798 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 30739813 | 369869 | SH |  | SOLE | 1 | 369869 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 2848087 | 34117 | SH |  | SOLE | 1 | 34117 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 355714 | 19828 | SH |  | SOLE | 1 | 19828 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | BBG000CGZHP7 | 950734 | 35317 | SH |  | SOLE | 1 | 35317 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 4502010 | 221229 | SH |  | SOLE | 1 | 221229 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 2244870 | 28996 | SH |  | SOLE | 1 | 28996 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 2084691 | 175037 | SH |  | SOLE | 1 | 175037 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 50279296 | 54319 | SH |  | SOLE | 1 | 54319 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1886915 | 79785 | SH |  | SOLE | 1 | 79785 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 199637 | 49415 | SH |  | SOLE | 1 | 49415 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 21249352 | 1814633 | SH |  | SOLE | 1 | 1814633 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 2382862 | 82338 | SH |  | SOLE | 1 | 82338 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCT3 | 213989 | 14134 | SH |  | SOLE | 1 | 14134 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 3740342 | 84892 | SH |  | SOLE | 1 | 84892 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 407318 | 2212 | SH |  | SOLE | 1 | 2212 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 8423925 | 125599 | SH |  | SOLE | 1 | 125599 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 | BBG000BPW2W6 | 77839 | 7959 | SH |  | SOLE | 1 | 7959 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG000BPVR07 | 1044020 | 97572 | SH |  | SOLE | 1 | 97572 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 861948 | 3237 | SH |  | SOLE | 1 | 3237 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 15503825 | 106475 | SH |  | SOLE | 1 | 106475 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1349475 | 11255 | SH |  | SOLE | 1 | 3231 | 0 | 8024 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 509238 | 80960 | SH |  | SOLE | 1 | 80960 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 522458 | 12544 | SH |  | SOLE | 1 | 12544 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267W7 | 760616 | 275009 | SH |  | SOLE | 1 | 275009 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 4265244 | 44204 | SH |  | SOLE | 1 | 43454 | 0 | 750 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 904372 | 9363 | SH |  | SOLE | 1 | 9363 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 1287807 | 199351 | SH |  | SOLE | 1 | 199351 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 7876185 | 122339 | SH |  | SOLE | 1 | 122339 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 3200173 | 13183 | SH |  | SOLE | 1 | 13183 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 1885408 | 47206 | SH |  | SOLE | 1 | 47206 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 1181864 | 29067 | SH |  | SOLE | 1 | 29067 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 824412 | 139024 | SH |  | SOLE | 1 | 139024 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 25198594 | 59660 | SH |  | SOLE | 1 | 55249 | 0 | 4411 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 411006 | 757 | SH |  | SOLE | 1 | 757 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1784273 | 3693 | SH |  | SOLE | 1 | 3601 | 0 | 92 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 1033626 | 297875 | SH |  | SOLE | 1 | 297875 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 1676500 | 30504 | SH |  | SOLE | 1 | 30504 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 5614880 | 33132 | SH |  | SOLE | 1 | 33132 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 2910976 | 639775 | SH |  | SOLE | 1 | 639775 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 282917 | 1427 | SH |  | SOLE | 1 | 1427 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 23186081 | 174502 | SH |  | SOLE | 1 | 174502 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG00KG0JJ96 | 8863998 | 128274 | SH |  | SOLE | 1 | 128274 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2299561 | 5029 | SH |  | SOLE | 1 | 5029 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 1036274 | 255240 | SH |  | SOLE | 1 | 255240 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 465366 | 14421 | SH |  | SOLE | 1 | 14421 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 6636860 | 342813 | SH |  | SOLE | 1 | 342813 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 20023680 | 7277583 | SH |  | SOLE | 1 | 7090083 | 0 | 187500 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 79679148 | 846414 | SH |  | SOLE | 1 | 732527 | 0 | 113887 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 2509118 | 209968 | SH |  | SOLE | 1 | 209968 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 425329 | 1914 | SH |  | SOLE | 1 | 1914 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 1338374 | 36708 | SH |  | SOLE | 1 | 36708 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 830714 | 129799 | SH |  | SOLE | 1 | 129799 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 128267 | 10963 | SH |  | SOLE | 1 | 10963 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 2250666 | 65886 | SH |  | SOLE | 1 | 65886 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VDY5 | 6453852 | 3117803 | SH |  | SOLE | 1 | 3055345 | 0 | 62458 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 88066530 | 769140 | SH |  | SOLE | 1 | 717089 | 0 | 52051 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1577689 | 103455 | SH |  | SOLE | 1 | 103455 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 7100235 | 260300 | SH |  | SOLE | 1 | 260300 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 3018770 | 41713 | SH |  | SOLE | 1 | 41713 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 521091 | 5042 | SH |  | SOLE | 1 | 5042 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 413529 | 4382 | SH |  | SOLE | 1 | 4382 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 13194675 | 215705 | SH |  | SOLE | 1 | 208992 | 0 | 6713 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 672172 | 1557 | SH |  | SOLE | 1 | 1557 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 935495 | 59059 | SH |  | SOLE | 1 | 59059 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 7453691 | 384409 | SH |  | SOLE | 1 | 384409 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 138820160 | 510387 | SH |  | SOLE | 1 | 495914 | 0 | 14473 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 538381 | 44940 | SH |  | SOLE | 1 | 44940 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 2097395 | 733355 | SH |  | SOLE | 1 | 733355 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 1223210 | 78562 | SH |  | SOLE | 1 | 78562 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 3116885 | 18683 | SH |  | SOLE | 1 | 18683 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 69633939 | 3036805 | SH |  | SOLE | 1 | 3026506 | 0 | 10299 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG000BX8QF2 | 15754273 | 570807 | SH |  | SOLE | 1 | 565415 | 0 | 5392 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 705994 | 5705 | SH |  | SOLE | 1 | 5020 | 0 | 685 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZG4 | 868630 | 222156 | SH |  | SOLE | 1 | 222156 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 747061 | 9590 | SH |  | SOLE | 1 | 9590 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 4216931 | 309386 | SH |  | SOLE | 1 | 280755 | 0 | 28631 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 860108 | 2948 | SH |  | SOLE | 1 | 2948 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 5098191 | 513413 | SH |  | SOLE | 1 | 513413 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 8861057 | 66886 | SH |  | SOLE | 1 | 66886 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG000BSHXP7 | 1109908 | 64268 | SH |  | SOLE | 1 | 64268 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 9873206 | 42367 | SH |  | SOLE | 1 | 42367 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 1526404 | 66568 | SH |  | SOLE | 1 | 66568 | 0 | 0 |
| EASTERN CO | COM | 276317104 | BBG000BHWVB3 | 354176 | 15097 | SH |  | SOLE | 1 | 15097 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 2647848 | 41996 | SH |  | SOLE | 1 | 41996 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 2444463 | 26877 | SH |  | SOLE | 1 | 26877 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 416586 | 20461 | SH |  | SOLE | 1 | 20461 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 42216745 | 542841 | SH |  | SOLE | 1 | 509319 | 0 | 33522 |
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 3270342 | 758780 | SH |  | SOLE | 1 | 758780 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG000LC2VD4 | 206018 | 21239 | SH |  | SOLE | 1 | 21239 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 75304163 | 891279 | SH |  | SOLE | 1 | 890779 | 0 | 500 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 4420294 | 153100 | SH |  | SOLE | 1 | 146100 | 0 | 7000 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 21300125 | 105603 | SH |  | SOLE | 1 | 98652 | 0 | 6951 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 963382 | 38275 | SH |  | SOLE | 1 | 38275 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 37440410 | 49070 | SH |  | SOLE | 1 | 47506 | 0 | 1564 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 36062052 | 596560 | SH |  | SOLE | 1 | 579564 | 0 | 16996 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 53538018 | 1116151 | SH |  | SOLE | 1 | 1116151 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 9986930 | 1132305 | SH |  | SOLE | 1 | 1132305 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 3721183 | 28367 | SH |  | SOLE | 1 | 26700 | 0 | 1667 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 2822669 | 66447 | SH |  | SOLE | 1 | 61337 | 0 | 5110 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 14385590 | 375211 | SH |  | SOLE | 1 | 345731 | 0 | 29480 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 927747 | 77506 | SH |  | SOLE | 1 | 77506 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 364108292 | 7218933 | SH |  | SOLE | 1 | 6743230 | 0 | 475703 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 3442590 | 82477 | SH |  | SOLE | 1 | 82477 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 23589632 | 3012567 | SH |  | SOLE | 1 | 2910067 | 0 | 102500 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 4491612 | 1154656 | SH |  | SOLE | 1 | 1150349 | 0 | 4307 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 61841469 | 5735102 | SH |  | SOLE | 1 | 5328242 | 0 | 406860 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 3539109 | 142190 | SH |  | SOLE | 1 | 142190 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 22156371 | 1443232 | SH |  | SOLE | 1 | 1393432 | 0 | 49800 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 1580717 | 197343 | SH |  | SOLE | 1 | 197343 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 4341699 | 124226 | SH |  | SOLE | 1 | 124226 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 711926 | 34779 | SH |  | SOLE | 1 | 34779 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 12268019 | 106595 | SH |  | SOLE | 1 | 101361 | 0 | 5234 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 998398 | 32907 | SH |  | SOLE | 1 | 32907 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 2477256 | 248471 | SH |  | SOLE | 1 | 248471 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 4073055 | 43707 | SH |  | SOLE | 1 | 43707 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 1784914 | 30785 | SH |  | SOLE | 1 | 26345 | 0 | 4440 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 1647363 | 80872 | SH |  | SOLE | 1 | 80872 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 5288476 | 47168 | SH |  | SOLE | 1 | 47168 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 1328029 | 18702 | SH |  | SOLE | 1 | 18702 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 3167423 | 4044 | SH |  | SOLE | 1 | 3554 | 0 | 490 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 40600197 | 3625134 | SH |  | SOLE | 1 | 3233434 | 0 | 391700 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 1068375 | 26250 | SH |  | SOLE | 1 | 26250 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 3961155 | 195600 | SH |  | SOLE | 1 | 195600 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 6482133 | 30705 | SH |  | SOLE | 1 | 30705 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 1043802 | 35074 | SH |  | SOLE | 1 | 35074 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 349029 | 1304 | SH |  | SOLE | 1 | 1304 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 646971 | 21961 | SH |  | SOLE | 1 | 21961 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 3125013 | 143811 | SH |  | SOLE | 1 | 143811 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 62277538 | 938056 | SH |  | SOLE | 1 | 938056 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 337542 | 3844 | SH |  | SOLE | 1 | 3844 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 2520635 | 1000252 | SH |  | SOLE | 1 | 1000252 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 856436 | 37448 | SH |  | SOLE | 1 | 37448 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 3803966 | 112610 | SH |  | SOLE | 1 | 111410 | 0 | 1200 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 45204630 | 826259 | SH |  | SOLE | 1 | 826259 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 222122 | 20837 | SH |  | SOLE | 1 | 20837 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 13295036 | 62199 | SH |  | SOLE | 1 | 62199 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 1999839 | 1080994 | SH |  | SOLE | 1 | 1080994 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 19599720 | 949139 | SH |  | SOLE | 1 | 949139 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 75058803 | 665710 | SH |  | SOLE | 1 | 665710 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 4019001 | 211082 | SH |  | SOLE | 1 | 211082 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 20872580 | 64583 | SH |  | SOLE | 1 | 59970 | 0 | 4613 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2347499 | 8194 | SH |  | SOLE | 1 | 8194 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 464939 | 32265 | SH |  | SOLE | 1 | 32265 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 5863992 | 685847 | SH |  | SOLE | 1 | 685847 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 548200 | 2441 | SH |  | SOLE | 1 | 2441 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 495936 | 108997 | SH |  | SOLE | 1 | 108997 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 4188575 | 63521 | SH |  | SOLE | 1 | 60667 | 0 | 2854 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 681036 | 15287 | SH |  | SOLE | 1 | 15287 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 7622113 | 1034208 | SH |  | SOLE | 1 | 981926 | 0 | 52282 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 2948423 | 45897 | SH |  | SOLE | 1 | 45897 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG000KN6TT5 | 743211 | 28302 | SH |  | SOLE | 1 | 28302 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 1525221 | 69171 | SH |  | SOLE | 1 | 69171 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 2765065 | 169740 | SH |  | SOLE | 1 | 169740 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 636085 | 12409 | SH |  | SOLE | 1 | 12409 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 840768 | 24160 | SH |  | SOLE | 1 | 24160 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 1008385 | 35733 | SH |  | SOLE | 1 | 35733 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 347050 | 6149 | SH |  | SOLE | 1 | 6149 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 742925 | 22078 | SH |  | SOLE | 1 | 22078 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 206610 | 8321 | SH |  | SOLE | 1 | 8321 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 11764032 | 958200 | SH |  | SOLE | 1 | 930900 | 0 | 27300 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 564260 | 14896 | SH |  | SOLE | 1 | 14896 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG000FPK736 | 1151187 | 36627 | SH |  | SOLE | 1 | 36627 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 28803581 | 151210 | SH |  | SOLE | 1 | 143710 | 0 | 7500 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3213967 | 24928 | SH |  | SOLE | 1 | 23450 | 0 | 1478 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 312446 | 50970 | SH |  | SOLE | 1 | 50970 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 366017 | 11367 | SH |  | SOLE | 1 | 11367 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 5154358 | 212990 | SH |  | SOLE | 1 | 212990 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 24693034 | 1011595 | SH |  | SOLE | 1 | 1011595 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 228286 | 3938 | SH |  | SOLE | 1 | 3938 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 370522 | 7994 | SH |  | SOLE | 1 | 7994 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 1132844 | 86808 | SH |  | SOLE | 1 | 86808 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 12901475 | 1194581 | SH |  | SOLE | 1 | 1194581 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 1596767 | 115624 | SH |  | SOLE | 1 | 115624 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 1178560 | 4640 | SH |  | SOLE | 1 | 4640 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 6161120 | 455031 | SH |  | SOLE | 1 | 455031 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 7727266 | 78346 | SH |  | SOLE | 1 | 78346 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YDFZ7Q5 | 1048544 | 62044 | SH |  | SOLE | 1 | 62044 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 5828912 | 160047 | SH |  | SOLE | 1 | 160047 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 188012226 | 3707514 | SH |  | SOLE | 1 | 3569973 | 0 | 137541 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 23724200 | 2650173 | SH |  | SOLE | 1 | 2616073 | 0 | 34100 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG000C37332 | 624852 | 243133 | SH |  | SOLE | 1 | 243133 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 6137722 | 251546 | SH |  | SOLE | 1 | 251546 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 17497195 | 277469 | SH |  | SOLE | 1 | 277469 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 11713342 | 204457 | SH |  | SOLE | 1 | 204457 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 180333932 | 810364 | SH |  | SOLE | 1 | 770544 | 0 | 39820 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 515231 | 47443 | SH |  | SOLE | 1 | 47443 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG000BS5205 | 204746 | 4451 | SH |  | SOLE | 1 | 4451 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 12463670 | 538853 | SH |  | SOLE | 1 | 538853 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 25683845 | 654866 | SH |  | SOLE | 1 | 654866 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 6070119 | 515728 | SH |  | SOLE | 1 | 515728 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 9545558 | 141857 | SH |  | SOLE | 1 | 141857 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NXP4 | 909138 | 22774 | SH |  | SOLE | 1 | 22774 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 787579 | 4720 | SH |  | SOLE | 1 | 4720 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG000HQ1LB3 | 1412416 | 181079 | SH |  | SOLE | 1 | 181079 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 3534070 | 384138 | SH |  | SOLE | 1 | 384138 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 7492488 | 331526 | SH |  | SOLE | 1 | 331526 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 | BBG000C00PJ9 | 162072 | 27377 | SH |  | SOLE | 1 | 27377 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLS0 | 202623 | 5993 | SH |  | SOLE | 1 | 5993 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG000C8FPW1 | 5692584 | 2615224 | SH |  | SOLE | 1 | 2615224 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 2283713 | 7373 | SH |  | SOLE | 1 | 7373 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJY0 | 1887201 | 578896 | SH |  | SOLE | 1 | 566845 | 0 | 12051 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 18145390 | 69028 | SH |  | SOLE | 1 | 67434 | 0 | 1594 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 4536934 | 25955 | SH |  | SOLE | 1 | 25955 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1007747 | 3350 | SH |  | SOLE | 1 | 3350 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 7166045 | 11654 | SH |  | SOLE | 1 | 9079 | 0 | 2575 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 47128450 | 1660037 | SH |  | SOLE | 1 | 1525455 | 0 | 134582 |
| GENCOR INDS INC | COM | 368678108 | BBG000HQTN56 | 228623 | 15627 | SH |  | SOLE | 1 | 15627 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 1993836 | 18506 | SH |  | SOLE | 1 | 18506 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2369547 | 14155 | SH |  | SOLE | 1 | 14155 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 2583416 | 7576 | SH |  | SOLE | 1 | 7576 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 28813669 | 571473 | SH |  | SOLE | 1 | 530234 | 0 | 41239 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 3601138 | 124220 | SH |  | SOLE | 1 | 124220 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 8544251 | 301917 | SH |  | SOLE | 1 | 301917 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 425225 | 3068 | SH |  | SOLE | 1 | 3068 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 3810597 | 428157 | SH |  | SOLE | 1 | 428157 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 2640146 | 851660 | SH |  | SOLE | 1 | 851660 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 37015451 | 781168 | SH |  | SOLE | 1 | 661566 | 0 | 119602 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 6186428 | 98510 | SH |  | SOLE | 1 | 98510 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 78394865 | 1357293 | SH |  | SOLE | 1 | 1193593 | 0 | 163700 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1840602 | 16582 | SH |  | SOLE | 1 | 16582 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 17736681 | 393449 | SH |  | SOLE | 1 | 393449 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG000DJYTQ4 | 327569 | 14978 | SH |  | SOLE | 1 | 14978 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 2127884 | 26093 | SH |  | SOLE | 1 | 26093 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 1160948 | 32465 | SH |  | SOLE | 1 | 32465 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 865045 | 23590 | SH |  | SOLE | 1 | 23590 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 4009487 | 110181 | SH |  | SOLE | 1 | 110181 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 30575074 | 223453 | SH |  | SOLE | 1 | 212671 | 0 | 10782 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 7242753 | 843161 | SH |  | SOLE | 1 | 843161 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 36857874 | 878405 | SH |  | SOLE | 1 | 837707 | 0 | 40698 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 4713596 | 5919 | SH |  | SOLE | 1 | 5919 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | BBG001HTWS26 | 323144 | 264600 | SH |  | SOLE | 1 | 264600 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 6709190 | 1586097 | SH |  | SOLE | 1 | 1586097 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 4374699 | 94262 | SH |  | SOLE | 1 | 94262 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 66931 | 25449 | SH |  | SOLE | 1 | 25449 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 51857948 | 8614277 | SH |  | SOLE | 1 | 8534571 | 0 | 79706 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 961407 | 11316 | SH |  | SOLE | 1 | 11316 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 1376892 | 25080 | SH |  | SOLE | 1 | 25080 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 25455468 | 26712 | SH |  | SOLE | 1 | 25785 | 0 | 927 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG000BB43G4 | 1612265 | 375299 | SH |  | SOLE | 1 | 375299 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 11760182 | 107252 | SH |  | SOLE | 1 | 107252 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1BG1 | 289077 | 96359 | SH |  | SOLE | 1 | 96359 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 118743169 | 2137483 | SH |  | SOLE | 1 | 2038583 | 0 | 98900 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 4991353 | 416293 | SH |  | SOLE | 1 | 416293 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 1033533 | 16874 | SH |  | SOLE | 1 | 16874 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 2224411 | 165630 | SH |  | SOLE | 1 | 165630 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG000QSBJR6 | 560934 | 44168 | SH |  | SOLE | 1 | 44168 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 2965952 | 384689 | SH |  | SOLE | 1 | 384689 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 672912 | 41926 | SH |  | SOLE | 1 | 41926 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 7068349 | 302713 | SH |  | SOLE | 1 | 302713 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 2316197 | 22299 | SH |  | SOLE | 1 | 22299 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 740749 | 2291 | SH |  | SOLE | 1 | 2291 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZMF6 | 98040 | 29709 | SH |  | SOLE | 1 | 29709 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 9769291 | 188088 | SH |  | SOLE | 1 | 183399 | 0 | 4689 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG000D0BQK2 | 252739 | 68679 | SH |  | SOLE | 1 | 68679 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 20733373 | 480384 | SH |  | SOLE | 1 | 480384 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 9082093 | 145360 | SH |  | SOLE | 1 | 145360 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 10160012 | 330945 | SH |  | SOLE | 1 | 330945 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 1933817 | 160616 | SH |  | SOLE | 1 | 160616 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 423786 | 268219 | SH |  | SOLE | 1 | 268219 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 2907358 | 148562 | SH |  | SOLE | 1 | 148562 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1922687 | 78158 | SH |  | SOLE | 1 | 78158 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 746231 | 30224 | SH |  | SOLE | 1 | 30224 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 3359624 | 330022 | SH |  | SOLE | 1 | 330022 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 6391054 | 231896 | SH |  | SOLE | 1 | 231896 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 8160403 | 449609 | SH |  | SOLE | 1 | 405855 | 0 | 43754 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 437701 | 19959 | SH |  | SOLE | 1 | 19959 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 535878 | 21265 | SH |  | SOLE | 1 | 21265 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 665298 | 1561 | SH |  | SOLE | 1 | 1561 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 1135074 | 5914 | SH |  | SOLE | 1 | 5914 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 83067931 | 2431731 | SH |  | SOLE | 1 | 2314269 | 0 | 117462 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 2766464 | 970689 | SH |  | SOLE | 1 | 970689 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 2775570 | 164918 | SH |  | SOLE | 1 | 164918 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 169085 | 13974 | SH |  | SOLE | 1 | 13974 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 734668 | 14093 | SH |  | SOLE | 1 | 14093 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 5874763 | 791747 | SH |  | SOLE | 1 | 741750 | 0 | 49997 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 3044576 | 20443 | SH |  | SOLE | 1 | 20443 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 7346252 | 870409 | SH |  | SOLE | 1 | 870409 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 19456555 | 166780 | SH |  | SOLE | 1 | 166780 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 8209171 | 434118 | SH |  | SOLE | 1 | 434118 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 254983 | 25678 | SH |  | SOLE | 1 | 25678 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 15767565 | 626194 | SH |  | SOLE | 1 | 626194 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 105456 | 83695 | SH |  | SOLE | 1 | 83695 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 2891793 | 15460 | SH |  | SOLE | 1 | 15460 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 1109727 | 17699 | SH |  | SOLE | 1 | 17699 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 2906336 | 55528 | SH |  | SOLE | 1 | 55528 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 2369894 | 87644 | SH |  | SOLE | 1 | 87644 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 226232 | 872 | SH |  | SOLE | 1 | 872 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 3477399 | 96167 | SH |  | SOLE | 1 | 96167 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 4248030 | 90673 | SH |  | SOLE | 1 | 90673 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 2578455 | 38205 | SH |  | SOLE | 1 | 28676 | 0 | 9529 |
| HOME BANCORP INC | COM | 43689E107 | BBG000J31X35 | 856488 | 15766 | SH |  | SOLE | 1 | 15766 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 5086755 | 12554 | SH |  | SOLE | 1 | 12554 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 5683339 | 184524 | SH |  | SOLE | 1 | 184524 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 28727567 | 136473 | SH |  | SOLE | 1 | 136473 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 6890232 | 152540 | SH |  | SOLE | 1 | 152540 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 2922497 | 182542 | SH |  | SOLE | 1 | 181782 | 0 | 760 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 7286736 | 102659 | SH |  | SOLE | 1 | 102659 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 628496 | 18249 | SH |  | SOLE | 1 | 18249 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 98466288 | 6502180 | SH |  | SOLE | 1 | 6309580 | 0 | 192600 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 14626140 | 109012 | SH |  | SOLE | 1 | 109012 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1120357 | 64873 | SH |  | SOLE | 1 | 64873 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1594733 | 5539 | SH |  | SOLE | 1 | 5539 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q8G1 | 5958552 | 1789355 | SH |  | SOLE | 1 | 1715152 | 0 | 74203 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJTZ9 | 27243 | 13829 | SH |  | SOLE | 1 | 13829 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 | BBG00QQ8DFK6 | 620162 | 164064 | SH |  | SOLE | 1 | 164064 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 43731805 | 3385710 | SH |  | SOLE | 1 | 2963210 | 0 | 422500 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 4346288 | 46835 | SH |  | SOLE | 1 | 44027 | 0 | 2808 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 1747918 | 99767 | SH |  | SOLE | 1 | 99767 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 88132965 | 2915414 | SH |  | SOLE | 1 | 2760731 | 0 | 154683 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 10125069 | 76618 | SH |  | SOLE | 1 | 76618 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 1952314 | 37322 | SH |  | SOLE | 1 | 37322 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 144154 | 50228 | SH |  | SOLE | 1 | 50228 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 2981008 | 11432 | SH |  | SOLE | 1 | 10613 | 0 | 819 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 12759125 | 134349 | SH |  | SOLE | 1 | 134349 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 9009420 | 558897 | SH |  | SOLE | 1 | 558897 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 169343948 | 1868038 | SH |  | SOLE | 1 | 1729019 | 0 | 139019 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 9449021 | 111414 | SH |  | SOLE | 1 | 109173 | 0 | 2241 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 1089361 | 66465 | SH |  | SOLE | 1 | 66465 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 1512045 | 48815 | SH |  | SOLE | 1 | 48815 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 15373458 | 944896 | SH |  | SOLE | 1 | 916822 | 0 | 28074 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 1063319 | 102637 | SH |  | SOLE | 1 | 102637 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 7619689 | 292166 | SH |  | SOLE | 1 | 292166 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 661125 | 8002 | SH |  | SOLE | 1 | 8002 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 3004088 | 43187 | SH |  | SOLE | 1 | 43187 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 490660 | 6359 | SH |  | SOLE | 1 | 6359 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 1923185 | 153978 | SH |  | SOLE | 1 | 153978 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 2349852 | 128759 | SH |  | SOLE | 1 | 128759 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH456 | 1536319 | 188044 | SH |  | SOLE | 1 | 188044 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 7439269 | 51658 | SH |  | SOLE | 1 | 51658 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 10337321 | 139317 | SH |  | SOLE | 1 | 139317 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83S1 | 549706 | 58604 | SH |  | SOLE | 1 | 58604 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 1570982 | 40975 | SH |  | SOLE | 1 | 40975 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 1094893 | 26770 | SH |  | SOLE | 1 | 26770 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 101482006 | 3024799 | SH |  | SOLE | 1 | 2930069 | 0 | 94730 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG000C3Q7K3 | 235539 | 45296 | SH |  | SOLE | 1 | 45296 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 50039182 | 727208 | SH |  | SOLE | 1 | 727208 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 14103966 | 83713 | SH |  | SOLE | 1 | 80509 | 0 | 3204 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 777803 | 2253 | SH |  | SOLE | 1 | 2253 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1286367 | 4559 | SH |  | SOLE | 1 | 4559 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 1415051 | 22994 | SH |  | SOLE | 1 | 22994 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG000C7YJS1 | 512925 | 313156 | SH |  | SOLE | 1 | 313156 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 295739 | 9671 | SH |  | SOLE | 1 | 9671 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1081729 | 1584 | SH |  | SOLE | 1 | 1584 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 9489773 | 21219 | SH |  | SOLE | 1 | 21219 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 2688506 | 93938 | SH |  | SOLE | 1 | 87247 | 0 | 6691 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | BBG00HSHV6G9 | 604142962 | 9010335 | SH |  | SOLE | 1 | 9010335 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1325703 | 57790 | SH |  | SOLE | 1 | 57790 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX864 | 1446238 | 62311 | SH |  | SOLE | 1 | 62311 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 284168 | 1061 | SH |  | SOLE | 1 | 1061 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 57448900 | 878155 | SH |  | SOLE | 1 | 878155 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 37034255 | 602183 | SH |  | SOLE | 1 | 602183 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 37735570 | 198671 | SH |  | SOLE | 1 | 187002 | 0 | 11669 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 425679 | 5982 | SH |  | SOLE | 1 | 5982 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 8825839 | 51316 | SH |  | SOLE | 1 | 51316 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 2764307 | 27117 | SH |  | SOLE | 1 | 27117 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 2831982 | 2161818 | SH |  | SOLE | 1 | 2161818 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG000G4SNJ2 | 52261023 | 769563 | SH |  | SOLE | 1 | 769563 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3510479 | 5245 | SH |  | SOLE | 1 | 5245 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 3107167 | 33278 | SH |  | SOLE | 1 | 33278 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 5713148 | 778358 | SH |  | SOLE | 1 | 651638 | 0 | 126720 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 247376 | 1986 | SH |  | SOLE | 1 | 1986 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 2081940 | 58285 | SH |  | SOLE | 1 | 58285 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG018F0JYR0 | 476933 | 38847 | SH |  | SOLE | 1 | 38847 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 769868 | 3545 | SH |  | SOLE | 1 | 3545 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 60839 | 10962 | SH |  | SOLE | 1 | 10962 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 9026445 | 843593 | SH |  | SOLE | 1 | 843593 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 989724 | 100276 | SH |  | SOLE | 1 | 100276 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 12280201 | 93173 | SH |  | SOLE | 1 | 93173 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 2117705 | 15078 | SH |  | SOLE | 1 | 15078 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 233215 | 47498 | SH |  | SOLE | 1 | 47498 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 5263185 | 1069753 | SH |  | SOLE | 1 | 1069753 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 25476224 | 538268 | SH |  | SOLE | 1 | 538268 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 18442306 | 1142646 | SH |  | SOLE | 1 | 1142646 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 35227946 | 189990 | SH |  | SOLE | 1 | 189990 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 941832 | 8566 | SH |  | SOLE | 1 | 8566 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 24405907 | 416412 | SH |  | SOLE | 1 | 390624 | 0 | 25788 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 145240059 | 460451 | SH |  | SOLE | 1 | 434234 | 0 | 26217 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 396700 | 16982 | SH |  | SOLE | 1 | 16982 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 53213379 | 641821 | SH |  | SOLE | 1 | 597226 | 0 | 44595 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 712577 | 11197 | SH |  | SOLE | 1 | 11197 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 76232 | 11603 | SH |  | SOLE | 1 | 11603 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 931665 | 11359 | SH |  | SOLE | 1 | 11359 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 1311698 | 99977 | SH |  | SOLE | 1 | 99977 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 4151322 | 80530 | SH |  | SOLE | 1 | 80530 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 5302136 | 335154 | SH |  | SOLE | 1 | 335154 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 725198 | 28428 | SH |  | SOLE | 1 | 28428 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 23058829 | 131825 | SH |  | SOLE | 1 | 131825 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 234699 | 5555 | SH |  | SOLE | 1 | 5555 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 235864 | 7899 | SH |  | SOLE | 1 | 7899 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 677219 | 30994 | SH |  | SOLE | 1 | 30994 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 24812951 | 876473 | SH |  | SOLE | 1 | 837665 | 0 | 38808 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 6422497 | 150269 | SH |  | SOLE | 1 | 150269 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG000G21FS2 | 437678 | 29774 | SH |  | SOLE | 1 | 29774 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 28165535 | 725355 | SH |  | SOLE | 1 | 725355 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 349471604 | 14083320 | SH |  | SOLE | 1 | 12577257 | 0 | 1506063 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 295698 | 13260 | SH |  | SOLE | 1 | 13260 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2909061 | 22386 | SH |  | SOLE | 1 | 22386 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 394149 | 16909 | SH |  | SOLE | 1 | 16909 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG000BQM8Y0 | 1469986 | 265400 | SH |  | SOLE | 1 | 265400 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 16383696 | 601016 | SH |  | SOLE | 1 | 601016 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 4640776 | 355615 | SH |  | SOLE | 1 | 355615 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG000D94144 | 450649 | 117663 | SH |  | SOLE | 1 | 117663 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 38469 | 23174 | SH |  | SOLE | 1 | 23174 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1128469 | 43336 | SH |  | SOLE | 1 | 43336 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 33650109 | 368284 | SH |  | SOLE | 1 | 368284 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 57690152 | 855810 | SH |  | SOLE | 1 | 855810 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 1726110 | 9778 | SH |  | SOLE | 1 | 9778 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 4421957 | 108808 | SH |  | SOLE | 1 | 108808 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 3229648 | 364932 | SH |  | SOLE | 1 | 364932 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 26321295 | 876500 | SH |  | SOLE | 1 | 876500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 14112691 | 46209 | SH |  | SOLE | 1 | 46209 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 288782 | 1006 | SH |  | SOLE | 1 | 1006 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 1135556 | 104084 | SH |  | SOLE | 1 | 104084 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 26677968 | 199238 | SH |  | SOLE | 1 | 192475 | 0 | 6763 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 6411069 | 119187 | SH |  | SOLE | 1 | 114388 | 0 | 4799 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 1451003 | 19790 | SH |  | SOLE | 1 | 19790 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 2514064 | 28530 | SH |  | SOLE | 1 | 28530 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 2949621 | 93520 | SH |  | SOLE | 1 | 93520 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 710362 | 7626 | SH |  | SOLE | 1 | 7626 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG000BB34W5 | 898006 | 59907 | SH |  | SOLE | 1 | 59907 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 798854 | 89961 | SH |  | SOLE | 1 | 89961 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 3120674 | 16515 | SH |  | SOLE | 1 | 16515 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 11915992 | 222604 | SH |  | SOLE | 1 | 222604 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 12622571 | 830979 | SH |  | SOLE | 1 | 830979 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 2379993 | 36768 | SH |  | SOLE | 1 | 36768 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 20868317 | 165569 | SH |  | SOLE | 1 | 165569 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1652133 | 3121 | SH |  | SOLE | 1 | 3121 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 12782461 | 281552 | SH |  | SOLE | 1 | 281552 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | BBG000BXYSR6 | 396943 | 95649 | SH |  | SOLE | 1 | 95649 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 2131003 | 399813 | SH |  | SOLE | 1 | 303156 | 0 | 96657 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0RK9 | 10173650 | 1948975 | SH |  | SOLE | 1 | 1669987 | 0 | 278988 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 157735 | 13764 | SH |  | SOLE | 1 | 13764 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 2587961 | 220252 | SH |  | SOLE | 1 | 220252 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 136762 | 16204 | SH |  | SOLE | 1 | 16204 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 819515 | 7846 | SH |  | SOLE | 1 | 7846 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG000CDJHR0 | 371297 | 38160 | SH |  | SOLE | 1 | 38160 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG000BNJTC9 | 252338 | 9090 | SH |  | SOLE | 1 | 9090 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 4183234 | 49836 | SH |  | SOLE | 1 | 49836 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 31778100 | 2752669 | SH |  | SOLE | 1 | 2752669 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 645945 | 6651 | SH |  | SOLE | 1 | 6651 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 4604120 | 195920 | SH |  | SOLE | 1 | 195920 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 7968026 | 622502 | SH |  | SOLE | 1 | 622502 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1798825 | 3787 | SH |  | SOLE | 1 | 3787 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 5197115 | 753205 | SH |  | SOLE | 1 | 753205 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 4592660 | 167432 | SH |  | SOLE | 1 | 167432 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 13559192 | 258862 | SH |  | SOLE | 1 | 258862 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 16151436 | 98846 | SH |  | SOLE | 1 | 98846 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 19279198 | 710361 | SH |  | SOLE | 1 | 710361 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 707001 | 23150 | SH |  | SOLE | 1 | 23150 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 737278 | 162396 | SH |  | SOLE | 1 | 162396 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 1053920 | 13174 | SH |  | SOLE | 1 | 13174 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 39927315 | 79981 | SH |  | SOLE | 1 | 79981 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 | BBG003FMFRS2 | 27598 | 18647 | SH |  | SOLE | 1 | 18647 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 127865271 | 508795 | SH |  | SOLE | 1 | 487281 | 0 | 21514 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 2472014 | 104702 | SH |  | SOLE | 1 | 104702 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 1330314 | 36091 | SH |  | SOLE | 1 | 36091 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 32186029 | 5259155 | SH |  | SOLE | 1 | 5259155 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 57989844 | 356400 | SH |  | SOLE | 1 | 356400 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 1091317 | 78512 | SH |  | SOLE | 1 | 78512 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 3557498 | 161631 | SH |  | SOLE | 1 | 161631 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 288944 | 5892 | SH |  | SOLE | 1 | 5892 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2152279 | 10891 | SH |  | SOLE | 1 | 10521 | 0 | 370 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 591576 | 4752 | SH |  | SOLE | 1 | 4752 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 1193821 | 710608 | SH |  | SOLE | 1 | 710608 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 39340644 | 85773 | SH |  | SOLE | 1 | 85773 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG000G4J9J3 | 304603 | 14928 | SH |  | SOLE | 1 | 14928 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 96712038 | 2041614 | SH |  | SOLE | 1 | 1821514 | 0 | 220100 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 17048551 | 714225 | SH |  | SOLE | 1 | 714225 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG000QRB2P7 | 372940 | 17904 | SH |  | SOLE | 1 | 17904 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 7957304 | 1481807 | SH |  | SOLE | 1 | 1481807 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 290345734 | 9321115 | SH |  | SOLE | 1 | 8394656 | 0 | 926459 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 21958114 | 126015 | SH |  | SOLE | 1 | 120143 | 0 | 5872 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 1490708 | 282331 | SH |  | SOLE | 1 | 282331 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 987551 | 14837 | SH |  | SOLE | 1 | 14837 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 15250783 | 75675 | SH |  | SOLE | 1 | 69668 | 0 | 6007 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 2623856 | 4163 | SH |  | SOLE | 1 | 4163 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 100538388 | 1195889 | SH |  | SOLE | 1 | 1172245 | 0 | 23644 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 210959 | 2997 | SH |  | SOLE | 1 | 2997 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 33765699 | 59362 | SH |  | SOLE | 1 | 58268 | 0 | 1094 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 395474 | 8802 | SH |  | SOLE | 1 | 8802 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 4469031 | 341669 | SH |  | SOLE | 1 | 341669 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 399881 | 4056 | SH |  | SOLE | 1 | 4056 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 323167 | 13310 | SH |  | SOLE | 1 | 13310 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 11225393 | 36939 | SH |  | SOLE | 1 | 36939 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1952981 | 2528 | SH |  | SOLE | 1 | 2469 | 0 | 59 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1624610 | 91219 | SH |  | SOLE | 1 | 91219 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 | BBG000GPQ7M8 | 2239917 | 221774 | SH |  | SOLE | 1 | 221774 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 66120462 | 128599 | SH |  | SOLE | 1 | 128599 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 1427833 | 155707 | SH |  | SOLE | 1 | 155707 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 2549385 | 56653 | SH |  | SOLE | 1 | 55812 | 0 | 841 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 554190 | 6603 | SH |  | SOLE | 1 | 6603 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 18269920 | 215498 | SH |  | SOLE | 1 | 215498 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 12599636 | 162786 | SH |  | SOLE | 1 | 162786 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG000QRG7X2 | 1870373 | 118453 | SH |  | SOLE | 1 | 118453 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 1248186 | 17233 | SH |  | SOLE | 1 | 17233 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 260419226 | 354611 | SH |  | SOLE | 1 | 354611 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 56938773 | 1432483 | SH |  | SOLE | 1 | 1324083 | 0 | 108400 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 1083863 | 143558 | SH |  | SOLE | 1 | 143558 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 31115679 | 377755 | SH |  | SOLE | 1 | 340706 | 0 | 37049 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL014 | 711578 | 25698 | SH |  | SOLE | 1 | 25698 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 721591 | 8572 | SH |  | SOLE | 1 | 8572 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 2027802 | 71477 | SH |  | SOLE | 1 | 71477 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 16213463 | 467786 | SH |  | SOLE | 1 | 467786 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 88807767 | 530766 | SH |  | SOLE | 1 | 518728 | 0 | 12038 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 602119983 | 1162506 | SH |  | SOLE | 1 | 1099398 | 0 | 63108 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 1409804 | 49225 | SH |  | SOLE | 1 | 49225 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 981762 | 57279 | SH |  | SOLE | 1 | 57279 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 1353065 | 76272 | SH |  | SOLE | 1 | 76272 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 5682821 | 117075 | SH |  | SOLE | 1 | 117075 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 1252380 | 179424 | SH |  | SOLE | 1 | 179424 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1730415 | 27856 | SH |  | SOLE | 1 | 27856 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 540322 | 14249 | SH |  | SOLE | 1 | 14249 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 36360001 | 495976 | SH |  | SOLE | 1 | 495976 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 2684775 | 223359 | SH |  | SOLE | 1 | 223359 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 113645 | 11632 | SH |  | SOLE | 1 | 11632 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 5627879 | 398575 | SH |  | SOLE | 1 | 398575 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 8803795 | 194559 | SH |  | SOLE | 1 | 194559 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 1924912 | 18187 | SH |  | SOLE | 1 | 18187 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 72059993 | 232167 | SH |  | SOLE | 1 | 228711 | 0 | 3456 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 4232348 | 235523 | SH |  | SOLE | 1 | 235523 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 2239747 | 81564 | SH |  | SOLE | 1 | 81564 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 85064583 | 535132 | SH |  | SOLE | 1 | 503356 | 0 | 31776 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 4102633 | 17683 | SH |  | SOLE | 1 | 17683 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 2043484 | 58924 | SH |  | SOLE | 1 | 49176 | 0 | 9748 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1120361 | 2450 | SH |  | SOLE | 1 | 2450 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 49453126 | 737336 | SH |  | SOLE | 1 | 737336 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 782919 | 4550 | SH |  | SOLE | 1 | 4550 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1803229 | 3178 | SH |  | SOLE | 1 | 3178 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 6918523 | 271102 | SH |  | SOLE | 1 | 271102 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 17994155 | 633374 | SH |  | SOLE | 1 | 633374 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 5509050 | 26482 | SH |  | SOLE | 1 | 26482 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 9230816 | 1276738 | SH |  | SOLE | 1 | 1276738 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG000BPTTM2 | 833419 | 19768 | SH |  | SOLE | 1 | 19768 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 230670 | 1433 | SH |  | SOLE | 1 | 1433 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 527218 | 14280 | SH |  | SOLE | 1 | 14280 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 1072762 | 27763 | SH |  | SOLE | 1 | 27763 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 2926651 | 31684 | SH |  | SOLE | 1 | 27204 | 0 | 4480 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 1029371 | 14165 | SH |  | SOLE | 1 | 14165 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 208847 | 2627 | SH |  | SOLE | 1 | 2627 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 1091281 | 8981 | SH |  | SOLE | 1 | 8981 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 3313960 | 82849 | SH |  | SOLE | 1 | 82849 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 1701768 | 109650 | SH |  | SOLE | 1 | 109650 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 158919 | 11231 | SH |  | SOLE | 1 | 11231 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1027463 | 24604 | SH |  | SOLE | 1 | 24604 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 3695662 | 136321 | SH |  | SOLE | 1 | 136321 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 298740 | 23804 | SH |  | SOLE | 1 | 23804 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 2354190 | 20969 | SH |  | SOLE | 1 | 18836 | 0 | 2133 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG000BHCYJ1 | 2766307 | 48617 | SH |  | SOLE | 1 | 48617 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 2766134 | 22062 | SH |  | SOLE | 1 | 22062 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 4317842 | 559306 | SH |  | SOLE | 1 | 559306 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 9552943 | 887820 | SH |  | SOLE | 1 | 887820 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 56366111 | 475824 | SH |  | SOLE | 1 | 475824 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 166153527 | 138586 | SH |  | SOLE | 1 | 138586 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 789085 | 24362 | SH |  | SOLE | 1 | 24362 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 19654641 | 760923 | SH |  | SOLE | 1 | 757844 | 0 | 3079 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 1776562 | 98370 | SH |  | SOLE | 1 | 98370 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 39462643 | 281113 | SH |  | SOLE | 1 | 280591 | 0 | 522 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 56699467 | 7916340 | SH |  | SOLE | 1 | 7855540 | 0 | 60800 |
| NEW PAC METALS CORP | COM | 64782A107 | BBG000FLSXG6 | 181246 | 67100 | SH |  | SOLE | 1 | 67100 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 2626756 | 229411 | SH |  | SOLE | 1 | 229411 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 17041625 | 1903860 | SH |  | SOLE | 1 | 1837960 | 0 | 65900 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 10112187 | 133954 | SH |  | SOLE | 1 | 122737 | 0 | 11217 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 220490 | 2980 | SH |  | SOLE | 1 | 2980 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 5858111 | 627879 | SH |  | SOLE | 1 | 627879 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 562076 | 4179 | SH |  | SOLE | 1 | 4179 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 27657149 | 396632 | SH |  | SOLE | 1 | 396632 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 661018 | 15266 | SH |  | SOLE | 1 | 15266 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 1220652 | 260267 | SH |  | SOLE | 1 | 243125 | 0 | 17142 |
| NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 343576 | 55866 | SH |  | SOLE | 1 | 55866 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 4853335 | 163798 | SH |  | SOLE | 1 | 163798 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 6773681 | 176674 | SH |  | SOLE | 1 | 176674 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 1034825 | 89286 | SH |  | SOLE | 1 | 83014 | 0 | 6272 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 236482 | 1042 | SH |  | SOLE | 1 | 1042 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 1551918 | 5166 | SH |  | SOLE | 1 | 5166 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 4972293 | 350100 | SH |  | SOLE | 1 | 350100 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 1707428 | 17047 | SH |  | SOLE | 1 | 17047 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 3510805 | 170676 | SH |  | SOLE | 1 | 170676 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG000DWVHL9 | 1227549 | 1011100 | SH |  | SOLE | 1 | 1011100 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 1389898 | 117788 | SH |  | SOLE | 1 | 117788 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 1842811 | 85079 | SH |  | SOLE | 1 | 85079 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 12261956 | 20124 | SH |  | SOLE | 1 | 20124 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 243649 | 19665 | SH |  | SOLE | 1 | 19665 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 4150233 | 70811 | SH |  | SOLE | 1 | 70811 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 5401725 | 42122 | SH |  | SOLE | 1 | 42122 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1956466 | 35258 | SH |  | SOLE | 1 | 35258 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 7293379 | 564503 | SH |  | SOLE | 1 | 564503 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 38720185 | 2418500 | SH |  | SOLE | 1 | 2333078 | 0 | 85422 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 5453708 | 447392 | SH |  | SOLE | 1 | 447392 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2532947 | 18703 | SH |  | SOLE | 1 | 18703 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 568399 | 61515 | SH |  | SOLE | 1 | 61515 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 69671517 | 936571 | SH |  | SOLE | 1 | 934122 | 0 | 2449 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 50562988 | 861182 | SH |  | SOLE | 1 | 861182 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 2057100 | 23787 | SH |  | SOLE | 1 | 23787 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 766983548 | 4110749 | SH |  | SOLE | 1 | 3897623 | 0 | 213126 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 5905475 | 735 | SH |  | SOLE | 1 | 735 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000BCDJV0 | 6507944 | 998800 | SH |  | SOLE | 1 | 998800 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 752942 | 17313 | SH |  | SOLE | 1 | 17313 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 | BBG000R3NQ37 | 547128 | 71148 | SH |  | SOLE | 1 | 71148 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 4619412 | 99836 | SH |  | SOLE | 1 | 99836 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 248494 | 4071 | SH |  | SOLE | 1 | 4071 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 31887758 | 347740 | SH |  | SOLE | 1 | 347740 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 540736 | 3841 | SH |  | SOLE | 1 | 3841 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 379342 | 8932 | SH |  | SOLE | 1 | 8932 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 10778362 | 431307 | SH |  | SOLE | 1 | 431307 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 10620564 | 348787 | SH |  | SOLE | 1 | 335569 | 0 | 13218 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1056629 | 12960 | SH |  | SOLE | 1 | 12960 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 4497431 | 55565 | SH |  | SOLE | 1 | 55565 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 844945 | 39969 | SH |  | SOLE | 1 | 39969 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 715564 | 17907 | SH |  | SOLE | 1 | 17907 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 1368957 | 10594 | SH |  | SOLE | 1 | 10594 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 3675642 | 306559 | SH |  | SOLE | 1 | 306559 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 1996796 | 143448 | SH |  | SOLE | 1 | 143448 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 86428691 | 2312755 | SH |  | SOLE | 1 | 2024755 | 0 | 288000 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 22613655 | 785742 | SH |  | SOLE | 1 | 784026 | 0 | 1716 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 608780 | 392761 | SH |  | SOLE | 1 | 392761 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 1801615 | 291996 | SH |  | SOLE | 1 | 291996 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 1377091 | 18632 | SH |  | SOLE | 1 | 18632 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 19053659 | 686371 | SH |  | SOLE | 1 | 638688 | 0 | 47683 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 75647129 | 1887800 | SH |  | SOLE | 1 | 1887800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 55693676 | 198029 | SH |  | SOLE | 1 | 192735 | 0 | 5294 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG000LRYR36 | 74562 | 28243 | SH |  | SOLE | 1 | 28243 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG000BFXZH1 | 235512 | 9342 | SH |  | SOLE | 1 | 9342 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 27035837 | 250773 | SH |  | SOLE | 1 | 234496 | 0 | 16277 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 1809679 | 428834 | SH |  | SOLE | 1 | 428834 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 197244 | 16437 | SH |  | SOLE | 1 | 16437 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 1542378 | 185382 | SH |  | SOLE | 1 | 185382 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 78193862 | 7251539 | SH |  | SOLE | 1 | 6877039 | 0 | 374500 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 253138 | 2630 | SH |  | SOLE | 1 | 2630 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 2032609 | 107375 | SH |  | SOLE | 1 | 107375 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 6131022 | 67057 | SH |  | SOLE | 1 | 60133 | 0 | 6924 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 2689518 | 32811 | SH |  | SOLE | 1 | 32811 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHR63 | 17095343 | 423480 | SH |  | SOLE | 1 | 423480 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 4449499 | 926979 | SH |  | SOLE | 1 | 926979 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 534375 | 28394 | SH |  | SOLE | 1 | 28394 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 38355222 | 390106 | SH |  | SOLE | 1 | 365674 | 0 | 24432 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 3494721 | 135612 | SH |  | SOLE | 1 | 135612 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 10714393 | 648571 | SH |  | SOLE | 1 | 648571 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 76551823 | 419646 | SH |  | SOLE | 1 | 391539 | 0 | 28107 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 4488803 | 22045 | SH |  | SOLE | 1 | 22045 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 5057727 | 43321 | SH |  | SOLE | 1 | 40876 | 0 | 2445 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 168582267 | 4351363 | SH |  | SOLE | 1 | 3934508 | 0 | 416855 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 2156511 | 60884 | SH |  | SOLE | 1 | 60884 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 1585931 | 40069 | SH |  | SOLE | 1 | 40069 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 161872 | 24751 | SH |  | SOLE | 1 | 24751 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG000BR89C6 | 368886 | 18136 | SH |  | SOLE | 1 | 18136 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG000BR8QF5 | 1215756 | 57239 | SH |  | SOLE | 1 | 57239 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 6768594 | 81628 | SH |  | SOLE | 1 | 81628 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 2723198 | 36795 | SH |  | SOLE | 1 | 36795 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 527250 | 36113 | SH |  | SOLE | 1 | 36113 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 4119923 | 19794 | SH |  | SOLE | 1 | 19794 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 14871358 | 93372 | SH |  | SOLE | 1 | 85914 | 0 | 7458 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 40838601 | 608986 | SH |  | SOLE | 1 | 589482 | 0 | 19504 |
| PAYSIGN INC | COM | 70451A104 | BBG000BR52Q9 | 617452 | 98164 | SH |  | SOLE | 1 | 98164 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 840956 | 13566 | SH |  | SOLE | 1 | 13566 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG000CWSXR3 | 1714482 | 81642 | SH |  | SOLE | 1 | 81642 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 39519491 | 299005 | SH |  | SOLE | 1 | 287373 | 0 | 11632 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 10201740 | 395110 | SH |  | SOLE | 1 | 395110 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 23583493 | 889272 | SH |  | SOLE | 1 | 889272 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 351017 | 12718 | SH |  | SOLE | 1 | 12718 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 3658418 | 218413 | SH |  | SOLE | 1 | 201232 | 0 | 17181 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 19174353 | 333467 | SH |  | SOLE | 1 | 333467 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 43004142 | 4778238 | SH |  | SOLE | 1 | 4778238 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 91044047 | 2252234 | SH |  | SOLE | 1 | 2252234 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 1943932 | 73970 | SH |  | SOLE | 1 | 73970 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 3359830 | 174446 | SH |  | SOLE | 1 | 174446 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG000BPBR63 | 314653 | 6473 | SH |  | SOLE | 1 | 6473 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232618 | 175934 | 38081 | SH |  | SOLE | 1 | 38081 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 20498342 | 145958 | SH |  | SOLE | 1 | 127678 | 0 | 18280 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1967396 | 52241 | SH |  | SOLE | 1 | 52241 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG000C2YNT2 | 348943 | 14893 | SH |  | SOLE | 1 | 14893 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 1214979 | 60059 | SH |  | SOLE | 1 | 60059 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 7172744 | 322081 | SH |  | SOLE | 1 | 322081 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 6927850 | 1790142 | SH |  | SOLE | 1 | 1790142 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 432087 | 28653 | SH |  | SOLE | 1 | 28653 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 115037917 | 709235 | SH |  | SOLE | 1 | 709235 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 2282824 | 16783 | SH |  | SOLE | 1 | 16783 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 4083331 | 173611 | SH |  | SOLE | 1 | 173611 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 626518 | 15386 | SH |  | SOLE | 1 | 15386 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 2598616 | 28983 | SH |  | SOLE | 1 | 28983 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 3674375 | 201446 | SH |  | SOLE | 1 | 201446 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 48102751 | 3705913 | SH |  | SOLE | 1 | 3606213 | 0 | 99700 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9NR82 | 232368 | 88862 | SH |  | SOLE | 1 | 88862 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 688456 | 715205 | SH |  | SOLE | 1 | 715205 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG000BB8KT8 | 341518 | 18263 | SH |  | SOLE | 1 | 18046 | 0 | 217 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 10730066 | 74159 | SH |  | SOLE | 1 | 73129 | 0 | 1030 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 36023 | 24340 | SH |  | SOLE | 1 | 24340 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2593604 | 12908 | SH |  | SOLE | 1 | 9042 | 0 | 3866 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 16199087 | 278670 | SH |  | SOLE | 1 | 278670 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDV8 | 1488743 | 101275 | SH |  | SOLE | 1 | 101275 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 4760452 | 283698 | SH |  | SOLE | 1 | 283698 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 8576417 | 174282 | SH |  | SOLE | 1 | 152941 | 0 | 21341 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 945179 | 8794 | SH |  | SOLE | 1 | 8794 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 1096135 | 69862 | SH |  | SOLE | 1 | 69862 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 3195127 | 79461 | SH |  | SOLE | 1 | 79461 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 4694002 | 44658 | SH |  | SOLE | 1 | 42303 | 0 | 2355 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1185330 | 31898 | SH |  | SOLE | 1 | 31898 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 460899 | 29851 | SH |  | SOLE | 1 | 29851 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 867764 | 15409 | SH |  | SOLE | 1 | 15409 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 365628 | 4045 | SH |  | SOLE | 1 | 4045 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 1292040 | 6587 | SH |  | SOLE | 1 | 6491 | 0 | 96 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 26988880 | 262947 | SH |  | SOLE | 1 | 262947 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 3058472 | 25237 | SH |  | SOLE | 1 | 25237 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 1866515 | 6724 | SH |  | SOLE | 1 | 6724 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG000JQ42W7 | 1125022 | 107043 | SH |  | SOLE | 1 | 107043 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 337224 | 15259 | SH |  | SOLE | 1 | 15259 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 2783816 | 20271 | SH |  | SOLE | 1 | 20271 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKV6 | 432387 | 13580 | SH |  | SOLE | 1 | 13580 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 683676 | 8246 | SH |  | SOLE | 1 | 8246 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH1Z1 | 1318119 | 191866 | SH |  | SOLE | 1 | 191866 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 345264 | 14392 | SH |  | SOLE | 1 | 14392 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 70920231 | 461570 | SH |  | SOLE | 1 | 433191 | 0 | 28379 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 2978253 | 92035 | SH |  | SOLE | 1 | 92035 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 10022190 | 228140 | SH |  | SOLE | 1 | 228140 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 48620257 | 196883 | SH |  | SOLE | 1 | 182521 | 0 | 14362 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 778615 | 36181 | SH |  | SOLE | 1 | 29028 | 0 | 7153 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 10694113 | 466788 | SH |  | SOLE | 1 | 466788 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 1368469 | 20625 | SH |  | SOLE | 1 | 20625 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG000JW08N5 | 888884 | 400398 | SH |  | SOLE | 1 | 400398 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 7356261 | 147037 | SH |  | SOLE | 1 | 147037 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 7046851 | 67928 | SH |  | SOLE | 1 | 67928 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 597082 | 2941 | SH |  | SOLE | 1 | 2941 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 14971556 | 179386 | SH |  | SOLE | 1 | 175116 | 0 | 4270 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 637924 | 77044 | SH |  | SOLE | 1 | 77044 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG000LZVJC9 | 32784 | 20237 | SH |  | SOLE | 1 | 20237 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 2605075 | 19716 | SH |  | SOLE | 1 | 19716 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 5009836 | 943472 | SH |  | SOLE | 1 | 943472 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 91512223 | 1091901 | SH |  | SOLE | 1 | 1074786 | 0 | 17115 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 15133491 | 209055 | SH |  | SOLE | 1 | 209055 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 9817779 | 341132 | SH |  | SOLE | 1 | 315910 | 0 | 25222 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 604703 | 96598 | SH |  | SOLE | 1 | 96598 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 38447792 | 231112 | SH |  | SOLE | 1 | 228170 | 0 | 2942 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 10185705 | 76972 | SH |  | SOLE | 1 | 76972 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 830363 | 58394 | SH |  | SOLE | 1 | 58394 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 58941299 | 142226 | SH |  | SOLE | 1 | 141411 | 0 | 815 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 33961558 | 2756620 | SH |  | SOLE | 1 | 2756620 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 716283 | 24322 | SH |  | SOLE | 1 | 24322 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 7814863 | 215761 | SH |  | SOLE | 1 | 215761 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 168964 | 28638 | SH |  | SOLE | 1 | 28638 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 17552592 | 662612 | SH |  | SOLE | 1 | 652923 | 0 | 9689 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 731134 | 4236 | SH |  | SOLE | 1 | 4236 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 86204530 | 796056 | SH |  | SOLE | 1 | 721830 | 0 | 74226 |
| RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 1075867 | 57349 | SH |  | SOLE | 1 | 57349 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 583874 | 1496 | SH |  | SOLE | 1 | 1496 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG000BRYSR9 | 369603 | 13921 | SH |  | SOLE | 1 | 13921 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 1296724 | 20005 | SH |  | SOLE | 1 | 20005 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG000MXH9C1 | 1147822 | 167321 | SH |  | SOLE | 1 | 167321 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 399128 | 5475 | SH |  | SOLE | 1 | 5475 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 1557075 | 39966 | SH |  | SOLE | 1 | 39966 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2360484 | 89514 | SH |  | SOLE | 1 | 84243 | 0 | 5271 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 32454878 | 679541 | SH |  | SOLE | 1 | 679541 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 22968835 | 1409131 | SH |  | SOLE | 1 | 1392963 | 0 | 16168 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 3407741 | 13420 | SH |  | SOLE | 1 | 12246 | 0 | 1174 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 711446 | 9847 | SH |  | SOLE | 1 | 9847 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 14203975 | 328948 | SH |  | SOLE | 1 | 328948 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 23026168 | 84120 | SH |  | SOLE | 1 | 84120 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 4500850 | 70175 | SH |  | SOLE | 1 | 70175 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 2145186 | 37854 | SH |  | SOLE | 1 | 36187 | 0 | 1667 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 8934971 | 191327 | SH |  | SOLE | 1 | 191327 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 2257055 | 105965 | SH |  | SOLE | 1 | 105965 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 6013228 | 68605 | SH |  | SOLE | 1 | 68605 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 12246047 | 121260 | SH |  | SOLE | 1 | 121260 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 7087642 | 1865169 | SH |  | SOLE | 1 | 1865169 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 6470430 | 228395 | SH |  | SOLE | 1 | 228395 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 419235 | 14073 | SH |  | SOLE | 1 | 14073 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 2458704 | 525364 | SH |  | SOLE | 1 | 525364 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 1431215 | 1313041 | SH |  | SOLE | 1 | 1313041 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 10104174 | 356534 | SH |  | SOLE | 1 | 356534 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 289388 | 4384 | SH |  | SOLE | 1 | 4384 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 31952322 | 1679050 | SH |  | SOLE | 1 | 1679050 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 1879933 | 401695 | SH |  | SOLE | 1 | 401695 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 6889936 | 604911 | SH |  | SOLE | 1 | 604911 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 | BBG008200KW9 | 95883 | 38049 | SH |  | SOLE | 1 | 38049 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG000BGZL88 | 299480 | 55769 | SH |  | SOLE | 1 | 55769 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 24979341 | 1701590 | SH |  | SOLE | 1 | 1701590 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 363406 | 5572 | SH |  | SOLE | 1 | 5572 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 5572707 | 2118900 | SH |  | SOLE | 1 | 2089299 | 0 | 29601 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 510218 | 32436 | SH |  | SOLE | 1 | 32436 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 417003 | 12272 | SH |  | SOLE | 1 | 12272 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 19616233 | 137004 | SH |  | SOLE | 1 | 137004 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 55592786 | 401334 | SH |  | SOLE | 1 | 389127 | 0 | 12207 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 57576417 | 1201762 | SH |  | SOLE | 1 | 1201762 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 8956706 | 25625 | SH |  | SOLE | 1 | 22977 | 0 | 2648 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 13777478 | 400300 | SH |  | SOLE | 1 | 400300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 25673232 | 256399 | SH |  | SOLE | 1 | 256399 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 5104092 | 10235 | SH |  | SOLE | 1 | 8830 | 0 | 1405 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 5107656 | 33517 | SH |  | SOLE | 1 | 33517 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1642712028 | 11147980 | SH |  | SOLE | 1 | 10485972 | 0 | 662008 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 24136803 | 74593 | SH |  | SOLE | 1 | 74593 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 315312 | 1572 | SH |  | SOLE | 1 | 1572 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 5891196 | 166984 | SH |  | SOLE | 1 | 150257 | 0 | 16727 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 5108083 | 30527 | SH |  | SOLE | 1 | 30527 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 9291783 | 112970 | SH |  | SOLE | 1 | 112970 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 18475315 | 902115 | SH |  | SOLE | 1 | 902115 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 505815 | 27136 | SH |  | SOLE | 1 | 27136 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 7257846 | 3966036 | SH |  | SOLE | 1 | 3966036 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 419895 | 94571 | SH |  | SOLE | 1 | 94571 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 2138302 | 30249 | SH |  | SOLE | 1 | 30249 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2589462 | 10926 | SH |  | SOLE | 1 | 10926 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 584530 | 51820 | SH |  | SOLE | 1 | 51820 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 7862880 | 628312 | SH |  | SOLE | 1 | 628312 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | BBG000LYBQL8 | 1432788 | 288633 | SH |  | SOLE | 1 | 288633 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 6743834 | 58586 | SH |  | SOLE | 1 | 58586 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 14418919 | 53961 | SH |  | SOLE | 1 | 53961 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 33627133 | 1745051 | SH |  | SOLE | 1 | 1745051 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG000BBNC37 | 5543780 | 891283 | SH |  | SOLE | 1 | 781005 | 0 | 110278 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 335105 | 93867 | SH |  | SOLE | 1 | 93867 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 1002641 | 75671 | SH |  | SOLE | 1 | 75671 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 7934697 | 41038 | SH |  | SOLE | 1 | 35701 | 0 | 5337 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 673466 | 24597 | SH |  | SOLE | 1 | 24597 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 1757697 | 87622 | SH |  | SOLE | 1 | 87622 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 34389440 | 360212 | SH |  | SOLE | 1 | 359606 | 0 | 606 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 21917942 | 220569 | SH |  | SOLE | 1 | 220569 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 92589647 | 518042 | SH |  | SOLE | 1 | 504947 | 0 | 13095 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 3318770 | 910 | SH |  | SOLE | 1 | 910 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 849939 | 35236 | SH |  | SOLE | 1 | 35236 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 13812107 | 58511 | SH |  | SOLE | 1 | 58161 | 0 | 350 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 4309956 | 50795 | SH |  | SOLE | 1 | 50795 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 3078339 | 239746 | SH |  | SOLE | 1 | 239746 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 3988482 | 49198 | SH |  | SOLE | 1 | 45307 | 0 | 3891 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 2513386 | 1282340 | SH |  | SOLE | 1 | 1282340 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 1064797 | 150395 | SH |  | SOLE | 1 | 150395 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 8634018 | 120840 | SH |  | SOLE | 1 | 120840 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 608337 | 34545 | SH |  | SOLE | 1 | 34545 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 781622 | 103801 | SH |  | SOLE | 1 | 103801 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 54406433 | 760610 | SH |  | SOLE | 1 | 760610 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 20619715 | 409365 | SH |  | SOLE | 1 | 409365 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 1907541 | 257428 | SH |  | SOLE | 1 | 257428 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 595862 | 28661 | SH |  | SOLE | 1 | 28661 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 978678956 | 6588934 | SH |  | SOLE | 1 | 6030980 | 0 | 557954 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 2903241 | 176919 | SH |  | SOLE | 1 | 176919 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 1390510 | 94464 | SH |  | SOLE | 1 | 94464 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 3437462 | 305824 | SH |  | SOLE | 1 | 295971 | 0 | 9853 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 1028733 | 35584 | SH |  | SOLE | 1 | 35584 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 17652541 | 184034 | SH |  | SOLE | 1 | 184034 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 11024099 | 84070 | SH |  | SOLE | 1 | 84070 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 21454210 | 3401417 | SH |  | SOLE | 1 | 3401417 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNXJ1 | 434259 | 27572 | SH |  | SOLE | 1 | 27572 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 8784334 | 944552 | SH |  | SOLE | 1 | 944552 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 1425383 | 78794 | SH |  | SOLE | 1 | 69274 | 0 | 9520 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG000BLN497 | 2524025 | 116853 | SH |  | SOLE | 1 | 108009 | 0 | 8844 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 27978426 | 1519556 | SH |  | SOLE | 1 | 1470956 | 0 | 48600 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 456956 | 9608 | SH |  | SOLE | 1 | 9608 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 206907 | 29474 | SH |  | SOLE | 1 | 29474 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 1045790 | 68397 | SH |  | SOLE | 1 | 68397 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 2753941 | 110290 | SH |  | SOLE | 1 | 110290 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 4035275 | 112938 | SH |  | SOLE | 1 | 112938 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 2520753 | 34338 | SH |  | SOLE | 1 | 34338 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 265527 | 2445 | SH |  | SOLE | 1 | 2445 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 967446 | 22726 | SH |  | SOLE | 1 | 20009 | 0 | 2717 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 19644725 | 2547954 | SH |  | SOLE | 1 | 2547954 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW42 | 149442 | 55762 | SH |  | SOLE | 1 | 55762 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 45425996 | 201401 | SH |  | SOLE | 1 | 193563 | 0 | 7838 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 32212242 | 1219237 | SH |  | SOLE | 1 | 1219237 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB535 | 3988448 | 255179 | SH |  | SOLE | 1 | 243703 | 0 | 11476 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 334912 | 52500 | SH |  | SOLE | 1 | 52500 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 1199631 | 75926 | SH |  | SOLE | 1 | 75926 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 13367197 | 464300 | SH |  | SOLE | 1 | 464300 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 1007685 | 83556 | SH |  | SOLE | 1 | 83556 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 31646152 | 1118632 | SH |  | SOLE | 1 | 1118632 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 646305 | 16722 | SH |  | SOLE | 1 | 16722 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 4109322 | 43361 | SH |  | SOLE | 1 | 42332 | 0 | 1029 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1834720 | 15118 | SH |  | SOLE | 1 | 15118 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG000C0C4Q5 | 263661 | 5976 | SH |  | SOLE | 1 | 5976 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 902455 | 17170 | SH |  | SOLE | 1 | 17170 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 889790 | 31497 | SH |  | SOLE | 1 | 31497 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 760368 | 9706 | SH |  | SOLE | 1 | 9706 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 4455399 | 258284 | SH |  | SOLE | 1 | 258284 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1H1 | 930407 | 335887 | SH |  | SOLE | 1 | 335887 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 3664500 | 5250 | SH |  | SOLE | 1 | 5250 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 61465909 | 739700 | SH |  | SOLE | 1 | 739700 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 2982802 | 230867 | SH |  | SOLE | 1 | 230867 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 569928 | 6421 | SH |  | SOLE | 1 | 6421 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 31771871 | 1301542 | SH |  | SOLE | 1 | 1295342 | 0 | 6200 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 144117468 | 1336617 | SH |  | SOLE | 1 | 1296653 | 0 | 39964 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1708497 | 20195 | SH |  | SOLE | 1 | 20195 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 931000 | 48064 | SH |  | SOLE | 1 | 48064 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9H38 | 739092 | 50176 | SH |  | SOLE | 1 | 50176 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 17651132 | 51964 | SH |  | SOLE | 1 | 51964 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 1020688 | 13921 | SH |  | SOLE | 1 | 13921 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 4117440 | 946538 | SH |  | SOLE | 1 | 946538 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 799986 | 104985 | SH |  | SOLE | 1 | 104985 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q29N4 | 232451 | 45939 | SH |  | SOLE | 1 | 45939 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 4060784 | 362570 | SH |  | SOLE | 1 | 362570 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 2718432 | 31606 | SH |  | SOLE | 1 | 31606 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 465258 | 6836 | SH |  | SOLE | 1 | 6836 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 5669550 | 38066 | SH |  | SOLE | 1 | 38066 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 19584008 | 52977 | SH |  | SOLE | 1 | 50225 | 0 | 2752 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 193113 | 11536 | SH |  | SOLE | 1 | 11536 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 220217983 | 3668157 | SH |  | SOLE | 1 | 3545296 | 0 | 122861 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 4375416 | 536203 | SH |  | SOLE | 1 | 536203 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 416933049 | 9965233 | SH |  | SOLE | 1 | 9484193 | 0 | 481040 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 16250491 | 939878 | SH |  | SOLE | 1 | 919058 | 0 | 20820 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 2568969 | 37591 | SH |  | SOLE | 1 | 37591 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 4621085 | 56122 | SH |  | SOLE | 1 | 49497 | 0 | 6625 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 63501290 | 265274 | SH |  | SOLE | 1 | 246249 | 0 | 19025 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 3588248 | 1052272 | SH |  | SOLE | 1 | 1052272 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 144003320 | 515605 | SH |  | SOLE | 1 | 515605 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 12470262 | 48267 | SH |  | SOLE | 1 | 48267 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 15371182 | 1372427 | SH |  | SOLE | 1 | 1307927 | 0 | 64500 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 7468783 | 615221 | SH |  | SOLE | 1 | 615221 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 35539230 | 396201 | SH |  | SOLE | 1 | 396201 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 179734 | 21195 | SH |  | SOLE | 1 | 21195 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 6169488 | 103811 | SH |  | SOLE | 1 | 103811 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 27921667 | 6587663 | SH |  | SOLE | 1 | 6587663 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 442146745 | 8133562 | SH |  | SOLE | 1 | 7518549 | 0 | 615013 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 4719017 | 21496 | SH |  | SOLE | 1 | 20197 | 0 | 1299 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 84068464 | 1916856 | SH |  | SOLE | 1 | 1728856 | 0 | 188000 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 688556 | 43885 | SH |  | SOLE | 1 | 43885 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 771366 | 94299 | SH |  | SOLE | 1 | 94299 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 24015333 | 40979 | SH |  | SOLE | 1 | 38503 | 0 | 2476 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2638082 | 21560 | SH |  | SOLE | 1 | 21560 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 2527982 | 305681 | SH |  | SOLE | 1 | 305681 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG013N9S257 | 3114994 | 117553 | SH |  | SOLE | 1 | 117553 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 1166350 | 170519 | SH |  | SOLE | 1 | 170519 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 21375531 | 1357433 | SH |  | SOLE | 1 | 1278813 | 0 | 78620 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 493057 | 6109 | SH |  | SOLE | 1 | 6109 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 1307797 | 44849 | SH |  | SOLE | 1 | 44849 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 18157843 | 777971 | SH |  | SOLE | 1 | 740082 | 0 | 37889 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1576360 | 73285 | SH |  | SOLE | 1 | 73285 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 7722430 | 56106 | SH |  | SOLE | 1 | 56106 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 22066615 | 1932278 | SH |  | SOLE | 1 | 1932278 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 128217668 | 288311 | SH |  | SOLE | 1 | 288311 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 12682764 | 379951 | SH |  | SOLE | 1 | 370948 | 0 | 9003 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 3521244 | 174319 | SH |  | SOLE | 1 | 174319 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 588329 | 6960 | SH |  | SOLE | 1 | 6960 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 3817726 | 20779 | SH |  | SOLE | 1 | 20512 | 0 | 267 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 347314 | 372 | SH |  | SOLE | 1 | 372 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 1327084 | 15707 | SH |  | SOLE | 1 | 15707 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 60956899 | 692787 | SH |  | SOLE | 1 | 606387 | 0 | 86400 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 17820310 | 564291 | SH |  | SOLE | 1 | 564291 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 3567557 | 128099 | SH |  | SOLE | 1 | 128099 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 10477109 | 985617 | SH |  | SOLE | 1 | 985617 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 2552620 | 174837 | SH |  | SOLE | 1 | 174837 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2384843 | 4917 | SH |  | SOLE | 1 | 4917 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 688414 | 25764 | SH |  | SOLE | 1 | 25764 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 4419214 | 116387 | SH |  | SOLE | 1 | 116387 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 317615677 | 2045871 | SH |  | SOLE | 1 | 1926236 | 0 | 119635 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 13042021 | 1380108 | SH |  | SOLE | 1 | 1380108 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 4352368 | 81612 | SH |  | SOLE | 1 | 81612 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 8361809 | 374633 | SH |  | SOLE | 1 | 368522 | 0 | 6111 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG000C0B093 | 430011 | 12921 | SH |  | SOLE | 1 | 12921 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 1319222 | 68817 | SH |  | SOLE | 1 | 68817 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 30118523 | 208375 | SH |  | SOLE | 1 | 194541 | 0 | 13834 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 692821 | 10464 | SH |  | SOLE | 1 | 10464 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 808477185 | 10113286 | SH |  | SOLE | 1 | 9227360 | 0 | 885926 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 36597073 | 613119 | SH |  | SOLE | 1 | 613119 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 634878 | 18365 | SH |  | SOLE | 1 | 18365 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NJ8 | 334246 | 49739 | SH |  | SOLE | 1 | 49739 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 49161533 | 257269 | SH |  | SOLE | 1 | 257269 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 666460 | 11719 | SH |  | SOLE | 1 | 11719 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 5333033 | 48054 | SH |  | SOLE | 1 | 48054 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 28770499 | 68183 | SH |  | SOLE | 1 | 67827 | 0 | 356 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 13207208 | 967099 | SH |  | SOLE | 1 | 967099 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 23194516 | 17598 | SH |  | SOLE | 1 | 16389 | 0 | 1209 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 20620397 | 73850 | SH |  | SOLE | 1 | 73367 | 0 | 483 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 20503786 | 857899 | SH |  | SOLE | 1 | 857899 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 306546 | 45685 | SH |  | SOLE | 1 | 45685 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 2281527 | 67163 | SH |  | SOLE | 1 | 67163 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 1945647 | 43811 | SH |  | SOLE | 1 | 43811 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 24546031 | 300625 | SH |  | SOLE | 1 | 300625 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 16047125 | 548300 | SH |  | SOLE | 1 | 548300 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 96417 | 16710 | SH |  | SOLE | 1 | 16710 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 2994233 | 744834 | SH |  | SOLE | 1 | 744834 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 2502449 | 68938 | SH |  | SOLE | 1 | 68938 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 3140042 | 79294 | SH |  | SOLE | 1 | 79294 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG000BWVZP7 | 68592 | 108500 | SH |  | SOLE | 1 | 108500 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 | BBG000PVY005 | 681797 | 36900 | SH |  | SOLE | 1 | 36900 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 288214 | 47876 | SH |  | SOLE | 1 | 47876 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 3915746 | 39609 | SH |  | SOLE | 1 | 39609 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 16826196 | 256536 | SH |  | SOLE | 1 | 256536 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 5893541 | 2386049 | SH |  | SOLE | 1 | 2288867 | 0 | 97182 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 37347983 | 373144 | SH |  | SOLE | 1 | 373144 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 1317539 | 94515 | SH |  | SOLE | 1 | 94515 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 277095 | 4900 | SH |  | SOLE | 1 | 4900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 5842843 | 107603 | SH |  | SOLE | 1 | 107603 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 490060 | 8587 | SH |  | SOLE | 1 | 8587 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 1617907 | 31786 | SH |  | SOLE | 1 | 31786 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3906064 | 39870 | SH |  | SOLE | 1 | 39870 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 5179885 | 738928 | SH |  | SOLE | 1 | 738928 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 2373974 | 78922 | SH |  | SOLE | 1 | 78922 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG000BGT143 | 1036326 | 151954 | SH |  | SOLE | 1 | 151954 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 45678 | 11141 | SH |  | SOLE | 1 | 11141 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 726700 | 48936 | SH |  | SOLE | 1 | 48936 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 479812 | 8094 | SH |  | SOLE | 1 | 8094 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 35776490 | 151358 | SH |  | SOLE | 1 | 142683 | 0 | 8675 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 313950 | 80500 | SH |  | SOLE | 1 | 80500 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 5768514 | 189629 | SH |  | SOLE | 1 | 189629 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 9903390 | 263248 | SH |  | SOLE | 1 | 263248 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 12905886 | 154506 | SH |  | SOLE | 1 | 140280 | 0 | 14226 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 1435809 | 1504 | SH |  | SOLE | 1 | 1504 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 11564788 | 33492 | SH |  | SOLE | 1 | 33170 | 0 | 322 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 828744 | 17316 | SH |  | SOLE | 1 | 15684 | 0 | 1632 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 1683132 | 34441 | SH |  | SOLE | 1 | 34441 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 62235613 | 1554336 | SH |  | SOLE | 1 | 1548576 | 0 | 5760 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 4939467 | 88410 | SH |  | SOLE | 1 | 88410 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG000CZ07G5 | 159516 | 34231 | SH |  | SOLE | 1 | 34231 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 5699605 | 216715 | SH |  | SOLE | 1 | 189334 | 0 | 27381 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 900060 | 29982 | SH |  | SOLE | 1 | 28240 | 0 | 1742 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 930871 | 11968 | SH |  | SOLE | 1 | 11968 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 8567742 | 362579 | SH |  | SOLE | 1 | 362579 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 49370285 | 971856 | SH |  | SOLE | 1 | 971856 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG000C20DF6 | 673544 | 381130 | SH |  | SOLE | 1 | 381130 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 3712495 | 278298 | SH |  | SOLE | 1 | 278298 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFMX6 | 474135 | 110000 | SH |  | SOLE | 1 | 110000 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 2291187 | 111929 | SH |  | SOLE | 1 | 111654 | 0 | 275 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 4393516 | 61508 | SH |  | SOLE | 1 | 61508 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 346091 | 7161 | SH |  | SOLE | 1 | 7161 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 3397604 | 123325 | SH |  | SOLE | 1 | 123325 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXH9 | 1076281 | 61678 | SH |  | SOLE | 1 | 61678 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 70229 | 17470 | SH |  | SOLE | 1 | 17470 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 17044399 | 113956 | SH |  | SOLE | 1 | 113956 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 315201 | 6463 | SH |  | SOLE | 1 | 6463 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 143109322 | 13177654 | SH |  | SOLE | 1 | 12744049 | 0 | 433605 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 4513675 | 904544 | SH |  | SOLE | 1 | 904544 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 4664012 | 376130 | SH |  | SOLE | 1 | 376130 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 6641980 | 115573 | SH |  | SOLE | 1 | 115573 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1GT7 | 566585 | 31234 | SH |  | SOLE | 1 | 31234 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 3296050 | 1059823 | SH |  | SOLE | 1 | 1059823 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 2216928 | 64577 | SH |  | SOLE | 1 | 64577 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 183950 | 12102 | SH |  | SOLE | 1 | 12102 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 2205528 | 7889 | SH |  | SOLE | 1 | 6118 | 0 | 1771 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 538123 | 16049 | SH |  | SOLE | 1 | 16049 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 69618954 | 1584049 | SH |  | SOLE | 1 | 1495738 | 0 | 88311 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 8512152 | 1090057 | SH |  | SOLE | 1 | 1090057 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 400906 | 16231 | SH |  | SOLE | 1 | 16231 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 86474504 | 220801 | SH |  | SOLE | 1 | 214066 | 0 | 6735 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 71895954 | 476574 | SH |  | SOLE | 1 | 476574 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 2616887 | 40409 | SH |  | SOLE | 1 | 40409 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 14301602 | 544201 | SH |  | SOLE | 1 | 544201 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 1299194 | 34775 | SH |  | SOLE | 1 | 34775 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 1027464 | 132576 | SH |  | SOLE | 1 | 132576 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 23117955 | 651210 | SH |  | SOLE | 1 | 597526 | 0 | 53684 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 2421742 | 12744 | SH |  | SOLE | 1 | 12744 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 177514528 | 519991 | SH |  | SOLE | 1 | 493929 | 0 | 26062 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 3969646 | 259454 | SH |  | SOLE | 1 | 259454 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 1680197 | 14018 | SH |  | SOLE | 1 | 14018 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 3648894 | 88673 | SH |  | SOLE | 1 | 88673 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 9754881 | 840938 | SH |  | SOLE | 1 | 840938 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 319994 | 4278 | SH |  | SOLE | 1 | 4278 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1361219 | 4425 | SH |  | SOLE | 1 | 4425 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 32169421 | 160470 | SH |  | SOLE | 1 | 149361 | 0 | 11109 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 314713 | 10390 | SH |  | SOLE | 1 | 10390 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 1645976 | 19684 | SH |  | SOLE | 1 | 19684 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 75387050 | 731487 | SH |  | SOLE | 1 | 731487 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 5894866 | 213737 | SH |  | SOLE | 1 | 213737 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 200393 | 6934 | SH |  | SOLE | 1 | 6934 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 223831902 | 1273481 | SH |  | SOLE | 1 | 1196514 | 0 | 76967 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 385128 | 1744 | SH |  | SOLE | 1 | 1744 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1808454 | 6032 | SH |  | SOLE | 1 | 6032 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 648570 | 41575 | SH |  | SOLE | 1 | 41575 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1608710 | 3979 | SH |  | SOLE | 1 | 3979 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 18661484 | 208905 | SH |  | SOLE | 1 | 208905 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 3275311 | 490316 | SH |  | SOLE | 1 | 490316 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1539287 | 13433 | SH |  | SOLE | 1 | 13433 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 336208 | 4678 | SH |  | SOLE | 1 | 4678 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 9469145 | 112970 | SH |  | SOLE | 1 | 112970 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 10318438 | 1126467 | SH |  | SOLE | 1 | 1126467 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 3034670 | 115299 | SH |  | SOLE | 1 | 115299 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 8566567 | 126041 | SH |  | SOLE | 1 | 122541 | 0 | 3500 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 1502899 | 30064 | SH |  | SOLE | 1 | 30064 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 236145 | 119100 | SH |  | SOLE | 1 | 119100 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG000C3KGT0 | 1183465 | 98540 | SH |  | SOLE | 1 | 98540 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | BBG000F4W650 | 224231 | 13598 | SH |  | SOLE | 1 | 13598 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 191591511 | 1712476 | SH |  | SOLE | 1 | 1595677 | 0 | 116799 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 1822970 | 23193 | SH |  | SOLE | 1 | 23193 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 129795 | 25154 | SH |  | SOLE | 1 | 25154 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 1552551 | 38363 | SH |  | SOLE | 1 | 38363 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 4482548 | 46360 | SH |  | SOLE | 1 | 46360 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 2431291 | 17735 | SH |  | SOLE | 1 | 17735 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 13821000 | 5255133 | SH |  | SOLE | 1 | 5109762 | 0 | 145371 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 40017197 | 225284 | SH |  | SOLE | 1 | 225284 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 834180 | 719121 | SH |  | SOLE | 1 | 719121 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 27261836 | 485518 | SH |  | SOLE | 1 | 474354 | 0 | 11164 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 718338 | 2984 | SH |  | SOLE | 1 | 2984 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 13430976 | 156029 | SH |  | SOLE | 1 | 156029 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 1835625 | 70737 | SH |  | SOLE | 1 | 70737 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 1676464 | 30212 | SH |  | SOLE | 1 | 30212 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG000BBVP39 | 995512 | 39741 | SH |  | SOLE | 1 | 39741 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | BBG0081S8D39 | 95837 | 36029 | SH |  | SOLE | 1 | 36029 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 673089 | 49059 | SH |  | SOLE | 1 | 49059 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 13827882 | 1698757 | SH |  | SOLE | 1 | 1698757 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 4424433 | 1176711 | SH |  | SOLE | 1 | 1176711 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 14707772 | 270016 | SH |  | SOLE | 1 | 270016 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 269994 | 14369 | SH |  | SOLE | 1 | 14369 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 9138653 | 1410286 | SH |  | SOLE | 1 | 1410286 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 8155608 | 801928 | SH |  | SOLE | 1 | 801928 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | BBG001QWYTJ7 | 6583241 | 687904 | SH |  | SOLE | 1 | 639876 | 0 | 48028 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 727913 | 4935 | SH |  | SOLE | 1 | 4935 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STTN2 | 3917580 | 432404 | SH |  | SOLE | 1 | 414830 | 0 | 17574 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 15406350 | 1808257 | SH |  | SOLE | 1 | 1798374 | 0 | 9883 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | BBG00BGLY496 | 2658941 | 448388 | SH |  | SOLE | 1 | 448388 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | BBG00L7QDHC3 | 2512762 | 252793 | SH |  | SOLE | 1 | 250911 | 0 | 1882 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 571824 | 13050 | SH |  | SOLE | 1 | 13050 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 575041 | 380822 | SH |  | SOLE | 1 | 380822 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | BBG00JRGVY59 | 1126508 | 24607 | SH |  | SOLE | 1 | 23896 | 0 | 711 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 485476 | 51049 | SH |  | SOLE | 1 | 51049 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 192948 | 2592 | SH |  | SOLE | 1 | 2592 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 26042515 | 337995 | SH |  | SOLE | 1 | 335035 | 0 | 2960 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 9683141 | 98306 | SH |  | SOLE | 1 | 98306 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 53984764 | 368950 | SH |  | SOLE | 1 | 339236 | 0 | 29714 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 1653344 | 96800 | SH |  | SOLE | 1 | 96800 | 0 | 0 |

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