# EDGAR Filing Document

**Accession Number:** 0001040188
**File Stem:** 0001040188-25-000097
**Filing Date:** 2025-11
**Character Count:** 259038
**Document Hash:** 4b7c71721b09a5cae81656348360537a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001040188-25-000097.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001040188-25-000097

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001040188

**ORGANIZATION NAME:**
- **EIN:** 132700161
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06354
- **FILM NUMBER:** 251471417

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 2168982400

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KEY ASSET MANAGEMENT INC/OH
- **DATE OF NAME CHANGE:** 19990325

### 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:** VICTORY CAPITAL MANAGEMENT INC<br>**Address:** 15935 La Cantera Parkway<br>San Antonio, TX 78256

**Form 13F File Number:** 028-06354

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:** Sean Fox<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-898-2584

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

Sean Fox  Brooklyn, OH  11-12-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 4

**Form 13F Information Table Entry Total:** 2579

**Form 13F Information Table Value Total:** $171012461570

      (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.]

|   No. | Name                                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 028-10477              |  |  |
|     2 | SailingStone Capital Partners LLC           |  |  |  |
|     3 | Granahan Investment Management LLC          | 028-05876              |  |  |
|     4 | LAZARD ASSET MANAGEMENT LLC                 | 028-10469              |  |  |
|     5 | LOOMIS SAYLES  CO L P                       | 028-00398              |  |  |
|     6 | Wellington Management Co LLP                | 028-16899              |  |  |

### 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 |
| AAON INC | COM | 000360206 |  | 949911 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1127869 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3511554 | 239533 | SH |  | SOLE |  | 239533 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 956667 | 20743 | SH |  | SOLE |  | 20743 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 30691697 | 274769 | SH |  | SOLE |  | 274769 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 261866345 | 2445749 | SH |  | SOLE |  | 2350749 | 0 | 95000 |
| ATYR PHARMA INC | COM | 002120202 |  | 139095 | 192813 | SH |  | SOLE |  | 192813 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 8482711 | 467367 | SH |  | SOLE |  | 467367 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 6259697 | 57360 | SH |  | SOLE |  | 57360 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 96984882 | 724092 | SH |  | SOLE |  | 724092 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 5752040 | 67236 | SH |  | SOLE |  | 62992 | 0 | 4244 |
| ACACIA RESH CORP | COM | 003881307 |  | 35461 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5144455 | 241071 | SH |  | SOLE |  | 241071 | 0 | 0 |
| ACADIA RLTY TR | REIT | 004239109 |  | 1084735 | 53833 | SH |  | SOLE |  | 53833 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 20720 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 29291361 | 555076 | SH |  | SOLE |  | 555076 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 955930 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2839665 | 24067 | SH |  | SOLE |  | 21909 | 0 | 2158 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1411797018 | 8910031 | SH |  | SOLE |  | 5741382 | 0 | 3168649 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1701400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 10393574 | 33007 | SH |  | SOLE |  | 33007 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 32058344 | 134456 | SH |  | SOLE |  | 129186 | 0 | 5270 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5513766 | 32711 | SH |  | SOLE |  | 32711 | 0 | 0 |
| AGREE RLTY CORP | REIT | 008492100 |  | 8716466 | 122698 | SH |  | SOLE |  | 120963 | 0 | 1735 |
| AIRBNB INC | COM | 009066101 |  | 185730346 | 1529652 | SH |  | SOLE |  | 1527670 | 0 | 1982 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 76893010 | 281948 | SH |  | SOLE |  | 233590 | 0 | 48358 |
| ALAMO GROUP INC | COM | 011311107 |  | 82258428 | 430898 | SH |  | SOLE |  | 421913 | 0 | 8985 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 921044 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2873053 | 57715 | SH |  | SOLE |  | 57715 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 11832653 | 222001 | SH |  | SOLE |  | 217271 | 0 | 4730 |
| ALBEMARLE CORP | COM | 012653101 |  | 1266551 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| ALBEMARLE CORP | CPFD | 012653200 |  | 8243029 | 217609 | SH |  | SOLE |  | 48109 | 0 | 169500 |
| ALBERTSONS COS INC | COM | 013091103 |  | 5685339 | 324691 | SH |  | SOLE |  | 324691 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 27072943 | 823136 | SH |  | SOLE |  | 794544 | 0 | 28592 |
| ALEXANDER  BALDWIN INC NEW | REIT | 014491104 |  | 366492 | 20148 | SH |  | SOLE |  | 20148 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 |  | 3753384 | 45037 | SH |  | SOLE |  | 45037 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 38590 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3479864 | 27790 | SH |  | SOLE |  | 24701 | 0 | 3089 |
| ALLETE INC | COM | 018522300 |  | 2581300 | 38875 | SH |  | SOLE |  | 38875 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 45879469 | 822655 | SH |  | SOLE |  | 757767 | 0 | 64888 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 585832807 | 8690592 | SH |  | SOLE |  | 8312867 | 0 | 377725 |
| ALLIENT INC | COM | 019330109 |  | 988528 | 22090 | SH |  | SOLE |  | 22090 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 21839 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 85553265 | 398571 | SH |  | SOLE |  | 398571 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 718550 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2629070 | 96835 | SH |  | SOLE |  | 96835 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4275303230 | 19277047 | SH |  | SOLE |  | 14990848 | 0 | 4286199 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 1714617 | 33686 | SH |  | SOLE |  | 33686 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 31603550 | 302774 | SH |  | SOLE |  | 302774 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 692347 | 28908 | SH |  | SOLE |  | 28908 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 95475 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 595242925 | 5379342 | SH |  | SOLE |  | 2949793 | 0 | 2429549 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 167683336 | 504827 | SH |  | SOLE |  | 504827 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 410951092 | 2820142 | SH |  | SOLE |  | 2693542 | 0 | 126600 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 101712324 | 1295038 | SH |  | SOLE |  | 1028613 | 0 | 266425 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 981640 | 44000 | SH |  | SOLE |  | 36200 | 0 | 7800 |
| AMER STATES WTR CO | COM | 029899101 |  | 14765108 | 201379 | SH |  | SOLE |  | 201379 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 2458093 | 41389 | SH |  | SOLE |  | 41389 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 362364601 | 2603381 | SH |  | SOLE |  | 2477071 | 0 | 126310 |
| AMETEK INC | COM | 031100100 |  | 28448160 | 151320 | SH |  | SOLE |  | 148967 | 0 | 2353 |
| AMGEN INC | COM | 031162100 |  | 186679251 | 661514 | SH |  | SOLE |  | 656343 | 0 | 5171 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3582035 | 126128 | SH |  | SOLE |  | 126128 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 963112761 | 7346876 | SH |  | SOLE |  | 5806087 | 0 | 1540790 |
| ANALOG DEVICES INC | COM | 032654105 |  | 111224459 | 452684 | SH |  | SOLE |  | 452684 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 6248164 | 204055 | SH |  | SOLE |  | 204055 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 6400413 | 160774 | SH |  | SOLE |  | 160774 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 32804165 | 1623165 | SH |  | SOLE |  | 1572757 | 0 | 50408 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 149182242 | 461693 | SH |  | SOLE |  | 460007 | 0 | 1686 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 53200146 | 1221027 | SH |  | SOLE |  | 1197517 | 0 | 23510 |
| APPLE INC | COM | 037833100 |  | 4796409925 | 19484972 | SH |  | SOLE |  | 16051121 | 0 | 3433851 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 3155993 | 137576 | SH |  | SOLE |  | 137576 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 549167808 | 2683635 | SH |  | SOLE |  | 1929040 | 0 | 754595 |
| APTARGROUP INC | COM | 038336103 |  | 279665105 | 2092362 | SH |  | SOLE |  | 1996062 | 0 | 96300 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 336666 | 27573 | SH |  | SOLE |  | 27573 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 35872675 | 600480 | SH |  | SOLE |  | 600480 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1211670 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 147348 | 26742 | SH |  | SOLE |  | 26742 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 359229564 | 2465943 | SH |  | SOLE |  | 2154240 | 0 | 311703 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 8389933 | 59297 | SH |  | SOLE |  | 59297 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 |  | 245479 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7463401 | 61681 | SH |  | SOLE |  | 61681 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3979646 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 397030 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 11592588 | 450898 | SH |  | SOLE |  | 450898 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 49161426 | 1021430 | SH |  | SOLE |  | 997625 | 0 | 23805 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 28708931 | 374204 | SH |  | SOLE |  | 370965 | 0 | 3239 |
| ASTRONICS CORP | COM | 046433108 |  | 3352153 | 73496 | SH |  | SOLE |  | 73496 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 62979164 | 1003812 | SH |  | SOLE |  | 943516 | 0 | 60296 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 |  | 271458 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 23957715 | 150017 | SH |  | SOLE |  | 150017 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 29324263 | 171738 | SH |  | SOLE |  | 167703 | 0 | 4035 |
| AURORA INNOVATION INC | COM | 051774107 |  | 669438 | 124200 | SH |  | SOLE |  | 124200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 157458701 | 495667 | SH |  | SOLE |  | 479029 | 0 | 16638 |
| AUTOLIV INC | COM | 052800109 |  | 1839409 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 203950509 | 694891 | SH |  | SOLE |  | 694891 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 213087640 | 49668 | SH |  | SOLE |  | 47848 | 0 | 1820 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 18926410 | 97978 | SH |  | SOLE |  | 97793 | 0 | 185 |
| AVEPOINT INC | COM | 053604104 |  | 10775499 | 717888 | SH |  | SOLE |  | 717888 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22950623 | 141522 | SH |  | SOLE |  | 137923 | 0 | 3599 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2845710 | 17722 | SH |  | SOLE |  | 17722 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 15306225 | 292774 | SH |  | SOLE |  | 292774 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 90243004 | 972162 | SH |  | SOLE |  | 111770 | 0 | 860392 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 156479 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 2035793 | 59077 | SH |  | SOLE |  | 59077 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5595983 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 17891653 | 119230 | SH |  | SOLE |  | 119230 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5950165 | 118012 | SH |  | SOLE |  | 118012 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 2449807 | 724795 | SH |  | SOLE |  | 724795 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 856270564 | 16607775 | SH |  | SOLE |  | 9665185 | 0 | 6942590 |
| BANK AMERICA CORP | CPFD | 060505682 |  | 91148800 | 71210 | SH |  | SOLE |  | 25049 | 0 | 46161 |
| BANK HAWAII CORP | COM | 062540109 |  | 38658481 | 588947 | SH |  | SOLE |  | 519970 | 0 | 68977 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 108226154 | 993265 | SH |  | SOLE |  | 956121 | 0 | 37144 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 386027 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 210013990 | 8152717 | SH |  | SOLE |  | 7807288 | 0 | 345429 |
| BAXTER INTL INC | COM | 071813109 |  | 3288056 | 144403 | SH |  | SOLE |  | 144403 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21503587 | 114888 | SH |  | SOLE |  | 108611 | 0 | 6277 |
| BEL FUSE INC | COM | 077347300 |  | 1943255 | 13780 | SH |  | SOLE |  | 11805 | 0 | 1975 |
| BELDEN INC | COM | 077454106 |  | 58186747 | 483801 | SH |  | SOLE |  | 450646 | 0 | 33155 |
| BERKLEY W R CORP | COM | 084423102 |  | 50622528 | 660696 | SH |  | SOLE |  | 651303 | 0 | 9393 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 66369600 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 201454454 | 400713 | SH |  | SOLE |  | 400713 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 307282 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 49056131 | 648719 | SH |  | SOLE |  | 558245 | 0 | 90474 |
| BGC GROUP INC | COM | 088929104 |  | 14719789 | 1556003 | SH |  | SOLE |  | 1464962 | 0 | 91041 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3019184 | 56998 | SH |  | SOLE |  | 56998 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 765184 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 44803215 | 727443 | SH |  | SOLE |  | 727443 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6519130 | 128913 | SH |  | SOLE |  | 128913 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 4192051 | 49569 | SH |  | SOLE |  | 37973 | 0 | 11596 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2256994 | 314783 | SH |  | SOLE |  | 314783 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1590913 | 27644 | SH |  | SOLE |  | 27644 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 954356 | 225616 | SH |  | SOLE |  | 185966 | 0 | 39650 |
| BOEING CO | COM | 097023105 |  | 43548451 | 201772 | SH |  | SOLE |  | 201772 | 0 | 0 |
| BOEING CO | CPFD | 097023204 |  | 16592862 | 238506 | SH |  | SOLE |  | 11449 | 0 | 227057 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1269747 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 66481942 | 665152 | SH |  | SOLE |  | 665152 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 318005321 | 7233970 | SH |  | SOLE |  | 6915395 | 0 | 318575 |
| BOSTON BEER INC | COM | 100557107 |  | 243556 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| BXP INC | REIT | 101121101 |  | 6576785 | 88469 | SH |  | SOLE |  | 68675 | 0 | 19794 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47181455 | 483268 | SH |  | SOLE |  | 458732 | 0 | 24536 |
| BOYD GAMING CORP | COM | 103304101 |  | 74574018 | 862626 | SH |  | SOLE |  | 844436 | 0 | 18190 |
| BRADY CORP | COM | 104674106 |  | 1264476 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| BRANDYWINE RLTY TR | REIT | 105368203 |  | 120196 | 28824 | SH |  | SOLE |  | 28824 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1110560 | 63100 | SH |  | SOLE |  | 51900 | 0 | 11200 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 704076 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 11844453 | 93499 | SH |  | SOLE |  | 93499 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 75759052 | 648289 | SH |  | SOLE |  | 596668 | 0 | 51621 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 183090282 | 4059651 | SH |  | SOLE |  | 3836486 | 0 | 223165 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 21119776 | 2493480 | SH |  | SOLE |  | 2164754 | 0 | 328726 |
| BROWN  BROWN INC | COM | 115236101 |  | 16252400 | 173285 | SH |  | SOLE |  | 167512 | 0 | 5773 |
| BROWN FORMAN CORP | COM | 115637100 |  | 310703 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 17587539 | 649466 | SH |  | SOLE |  | 649466 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 504992 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 41166014 | 650949 | SH |  | SOLE |  | 597514 | 0 | 53435 |
| BUCKLE INC | COM | 118440106 |  | 36706084 | 625743 | SH |  | SOLE |  | 577481 | 0 | 48262 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2344104 | 35947 | SH |  | SOLE |  | 35947 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 62272078 | 244684 | SH |  | SOLE |  | 244684 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 41223 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1670147 | 31536 | SH |  | SOLE |  | 31536 | 0 | 0 |
| CBL  ASSOC PPTYS INC | REIT | 124830878 |  | 221369 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 430956564 | 4804421 | SH |  | SOLE |  | 4621096 | 0 | 183325 |
| THE CIGNA GROUP | COM | 125523100 |  | 275490613 | 955735 | SH |  | SOLE |  | 955735 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 526295879 | 7183946 | SH |  | SOLE |  | 6669275 | 0 | 514671 |
| CNA FINL CORP | COM | 126117100 |  | 1440492 | 31005 | SH |  | SOLE |  | 31005 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 302597 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 6363641 | 98845 | SH |  | SOLE |  | 98845 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 962018 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 416288595 | 11723137 | SH |  | SOLE |  | 11178705 | 0 | 544432 |
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| CABOT CORP | COM | 127055101 |  | 10829824 | 142404 | SH |  | SOLE |  | 142404 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 494003183 | 20888084 | SH |  | SOLE |  | 20580734 | 0 | 307350 |
| CACI INTL INC | COM | 127190304 |  | 70513526 | 141372 | SH |  | SOLE |  | 140610 | 0 | 762 |
| CACTUS INC | COM | 127203107 |  | 16160242 | 409431 | SH |  | SOLE |  | 402616 | 0 | 6815 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 113606968 | 323427 | SH |  | SOLE |  | 323427 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 19403514 | 206201 | SH |  | SOLE |  | 204101 | 0 | 2100 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 12303109 | 268100 | SH |  | SOLE |  | 268100 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 180282 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| CAMDEN PPTY TR | REIT | 133131102 |  | 340923800 | 3192768 | SH |  | SOLE |  | 3032620 | 0 | 160148 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 12621642 | 399672 | SH |  | SOLE |  | 284982 | 0 | 114690 |
| CARGURUS INC | COM | 141788109 |  | 9399346 | 252467 | SH |  | SOLE |  | 252467 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 29335008 | 89175 | SH |  | SOLE |  | 89175 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1611327 | 35911 | SH |  | SOLE |  | 35911 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 8630994 | 298547 | SH |  | SOLE |  | 298547 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1790478 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
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| SILA REALTY TRUST INC | REIT | 146280508 |  | 24772044 | 986934 | SH |  | SOLE |  | 869072 | 0 | 117862 |
| CARVANA CO | COM | 146869102 |  | 15506073 | 41104 | SH |  | SOLE |  | 41104 | 0 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 18079479 | 190551 | SH |  | SOLE |  | 190551 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 427771991 | 756690 | SH |  | SOLE |  | 722667 | 0 | 34023 |
| CAVA GROUP INC | COM | 148929102 |  | 20049958 | 331898 | SH |  | SOLE |  | 331898 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 334941862 | 701963 | SH |  | SOLE |  | 666078 | 0 | 35885 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3929570 | 81849 | SH |  | SOLE |  | 81849 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1256700 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2628359 | 62461 | SH |  | SOLE |  | 62461 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 65484104 | 2217545 | SH |  | SOLE |  | 2169525 | 0 | 48020 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 888598 | 29288 | SH |  | SOLE |  | 25774 | 0 | 3514 |
| CENTURY ALUM CO | COM | 156431108 |  | 3112366 | 106007 | SH |  | SOLE |  | 106007 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1342937 | 21192 | SH |  | SOLE |  | 21192 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 217915 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 32806 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1077696 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 69203309 | 1266532 | SH |  | SOLE |  | 1243112 | 0 | 23420 |
| CHEFS WHSE INC | COM | 163086101 |  | 80720613 | 1383861 | SH |  | SOLE |  | 1295064 | 0 | 88797 |
| CHEGG INC | COM | 163092109 |  | 17567 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 789418 | 49837 | SH |  | SOLE |  | 49837 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 119560584 | 1125382 | SH |  | SOLE |  | 1122516 | 0 | 2866 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4692196 | 34837 | SH |  | SOLE |  | 34837 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 280002351 | 1803093 | SH |  | SOLE |  | 1767802 | 0 | 35291 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 53552038 | 1366472 | SH |  | SOLE |  | 1366472 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 391077 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 3536005 | 378993 | SH |  | SOLE |  | 378993 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13730306 | 156685 | SH |  | SOLE |  | 150451 | 0 | 6234 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 977764 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 3507593 | 36629 | SH |  | SOLE |  | 36629 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 5953533 | 40870 | SH |  | SOLE |  | 40870 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 34713227 | 219565 | SH |  | SOLE |  | 219565 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3949266 | 31521 | SH |  | SOLE |  | 31521 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 70924104 | 345533 | SH |  | SOLE |  | 345533 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 119257222 | 1174948 | SH |  | SOLE |  | 1130832 | 0 | 44116 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 133731602 | 2498786 | SH |  | SOLE |  | 1555576 | 0 | 943210 |
| CITY HLDG CO | COM | 177835105 |  | 930511 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| CITY OFFICE REIT INC | REIT | 178587101 |  | 689040 | 99000 | SH |  | SOLE |  | 81500 | 0 | 17500 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 975205 | 48016 | SH |  | SOLE |  | 39616 | 0 | 8400 |
| CLEAN HARBORS INC | COM | 184496107 |  | 36960135 | 159160 | SH |  | SOLE |  | 159160 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 47694 | 18486 | SH |  | SOLE |  | 18486 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 8203623 | 455251 | SH |  | SOLE |  | 455251 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2997015 | 245657 | SH |  | SOLE |  | 245657 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 37501325 | 304147 | SH |  | SOLE |  | 304147 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 10359639 | 88423 | SH |  | SOLE |  | 88423 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 111586384 | 1682545 | SH |  | SOLE |  | 1682545 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 693968 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 24576 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 12472399 | 664840 | SH |  | SOLE |  | 664840 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1139975 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 77933395 | 1161971 | SH |  | SOLE |  | 1161971 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 59657368 | 2934450 | SH |  | SOLE |  | 2862375 | 0 | 72075 |
| ENOVIS CORPORATION | COM | 194014502 |  | 252914 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 173687340 | 2172721 | SH |  | SOLE |  | 2099000 | 0 | 73721 |
| COLLIERS INTL GROUP INC | COM | 194693107 |  | 60229890 | 385570 | SH |  | SOLE |  | 376585 | 0 | 8985 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4029648 | 156552 | SH |  | SOLE |  | 156552 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2691986 | 51472 | SH |  | SOLE |  | 51472 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1181831 | 82415 | SH |  | SOLE |  | 82415 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 70858206 | 85870 | SH |  | SOLE |  | 84414 | 0 | 1456 |
| COMERICA INC | COM | 200340107 |  | 10050925 | 146686 | SH |  | SOLE |  | 109635 | 0 | 37051 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4464251 | 74703 | SH |  | SOLE |  | 74703 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 153548949 | 2680673 | SH |  | SOLE |  | 2558876 | 0 | 121797 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 8455184 | 144188 | SH |  | SOLE |  | 144188 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 44439 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 1083680 | 52000 | SH |  | SOLE |  | 42650 | 0 | 9350 |
| COMMVAULT SYS INC | COM | 204166102 |  | 22329653 | 118284 | SH |  | SOLE |  | 118284 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 18240169 | 919827 | SH |  | SOLE |  | 919827 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6495070 | 354728 | SH |  | SOLE |  | 77448 | 0 | 277280 |
| CONDUENT INC | COM | 206787103 |  | 45231 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1831913 | 38952 | SH |  | SOLE |  | 38952 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 45533248 | 452977 | SH |  | SOLE |  | 452977 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5950733 | 86796 | SH |  | SOLE |  | 79263 | 0 | 7533 |
| COPART INC | COM | 217204106 |  | 355319901 | 7149708 | SH |  | SOLE |  | 5701662 | 0 | 1448046 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5077522 | 61094 | SH |  | SOLE |  | 61094 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 47837964 | 573047 | SH |  | SOLE |  | 525656 | 0 | 47391 |
| CORNING INC | COM | 219350105 |  | 264123997 | 3221812 | SH |  | SOLE |  | 1956261 | 0 | 1265551 |
| QUIDELORTHO CORP | COM | 219798105 |  | 282308 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 31571376 | 109600 | SH |  | SOLE |  | 109600 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2711171 | 35019 | SH |  | SOLE |  | 35019 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 217550 | 53849 | SH |  | SOLE |  | 53849 | 0 | 0 |
| COUSINS PPTYS INC | REIT | 222795502 |  | 14199093 | 490639 | SH |  | SOLE |  | 486367 | 0 | 4272 |
| CRANE COMPANY | COM | 224408104 |  | 1523574 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 109711094 | 1635770 | SH |  | SOLE |  | 1603375 | 0 | 32395 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 340859 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4839383 | 57922 | SH |  | SOLE |  | 57922 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 360074191 | 3727862 | SH |  | SOLE |  | 3560141 | 0 | 167721 |
| ARTIVION INC | COM | 228903100 |  | 2947372 | 69612 | SH |  | SOLE |  | 63335 | 0 | 6277 |
| CUBESMART | REIT | 229663109 |  | 7710112 | 189624 | SH |  | SOLE |  | 189624 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1192272 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 84320257 | 199636 | SH |  | SOLE |  | 199636 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 83094252 | 153045 | SH |  | SOLE |  | 148760 | 0 | 4285 |
| DBX ETF TR | ETF | 233051432 |  | 12958367 | 349188 | SH |  | SOLE |  | 349188 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 51235846 | 362270 | SH |  | SOLE |  | 362270 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 3712484 | 31179 | SH |  | SOLE |  | 30219 | 0 | 960 |
| DAKTRONICS INC | COM | 234264109 |  | 553125 | 26440 | SH |  | SOLE |  | 26440 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 8772931 | 437771 | SH |  | SOLE |  | 437771 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 40294774 | 203242 | SH |  | SOLE |  | 203216 | 0 | 26 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 37206814 | 195455 | SH |  | SOLE |  | 195455 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1117988 | 36216 | SH |  | SOLE |  | 36216 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1455106 | 80127 | SH |  | SOLE |  | 80127 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 63445354 | 625879 | SH |  | SOLE |  | 625879 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 85497803 | 186978 | SH |  | SOLE |  | 162116 | 0 | 24862 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 167034999 | 2943348 | SH |  | SOLE |  | 2926137 | 0 | 17211 |
| DELUXE CORP | COM | 248019101 |  | 2522782 | 130309 | SH |  | SOLE |  | 130309 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 428558 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 72755226 | 1081219 | SH |  | SOLE |  | 1071007 | 0 | 10212 |
| DIAMONDROCK HOSPITALITY CO | REIT | 252784301 |  | 18553868 | 2330888 | SH |  | SOLE |  | 2052780 | 0 | 278108 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6037051 | 27167 | SH |  | SOLE |  | 27167 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 236275 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2569409 | 70472 | SH |  | SOLE |  | 63861 | 0 | 6611 |
| DIGITAL RLTY TR INC | REIT | 253868103 |  | 22864520 | 132257 | SH |  | SOLE |  | 128202 | 0 | 4055 |
| DILLARDS INC | COM | 254067101 |  | 4937961 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3434275 | 138927 | SH |  | SOLE |  | 138927 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2708549 | 50903 | SH |  | SOLE |  | 50903 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 9903013 | 149864 | SH |  | SOLE |  | 149864 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 694784729 | 5481126 | SH |  | SOLE |  | 3898629 | 0 | 1582496 |
| DOCUSIGN INC | COM | 256163106 |  | 74701821 | 1036230 | SH |  | SOLE |  | 1036230 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11328607 | 109614 | SH |  | SOLE |  | 109614 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 29462880 | 312206 | SH |  | SOLE |  | 303690 | 0 | 8516 |
| DONALDSON INC | COM | 257651109 |  | 96491655 | 1178884 | SH |  | SOLE |  | 1152539 | 0 | 26345 |
| DORMAN PRODS INC | COM | 258278100 |  | 1354909 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 28620854 | 171557 | SH |  | SOLE |  | 169420 | 0 | 2137 |
| DOW INC | COM | 260557103 |  | 5053749 | 220399 | SH |  | SOLE |  | 220399 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1355433 | 14100 | SH |  | SOLE |  | 11600 | 0 | 2500 |
| DYCOM INDS INC | COM | 267475101 |  | 1962378 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 12873358 | 265704 | SH |  | SOLE |  | 265704 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 1066234 | 107375 | SH |  | SOLE |  | 107375 | 0 | 0 |
| EASTGROUP PPTYS INC | REIT | 277276101 |  | 1324121 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5398593 | 85624 | SH |  | SOLE |  | 85624 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 491519 | 76680 | SH |  | SOLE |  | 76680 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 134993113 | 1505199 | SH |  | SOLE |  | 711680 | 0 | 793519 |
| ECHOSTAR CORP | COM | 278768106 |  | 3770046 | 49372 | SH |  | SOLE |  | 49372 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 24269199 | 88619 | SH |  | SOLE |  | 88619 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 113989295 | 2062035 | SH |  | SOLE |  | 2048852 | 0 | 13183 |
| 89BIO INC | COM | 282559103 |  | 246975 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 31830 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 83750868 | 415225 | SH |  | SOLE |  | 413959 | 0 | 1266 |
| EMERSON ELEC CO | COM | 291011104 |  | 35338580 | 269390 | SH |  | SOLE |  | 269390 | 0 | 0 |
| EMPIRE ST RLTY TR INC | REIT | 292104106 |  | 121863 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 897039 | 21879 | SH |  | SOLE |  | 21879 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 219598 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 192531 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 807835 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | LP | 293792107 |  | 46764848 | 1495518 | SH |  | SOLE |  | 1495518 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 3386751 | 47694 | SH |  | SOLE |  | 47694 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11396345 | 44425 | SH |  | SOLE |  | 44425 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 34512263 | 163480 | SH |  | SOLE |  | 163480 | 0 | 0 |
| ESSEX PPTY TR INC | REIT | 297178105 |  | 8940379 | 33402 | SH |  | SOLE |  | 31843 | 0 | 1559 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 327418 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 40919548 | 466001 | SH |  | SOLE |  | 466001 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 61267346 | 714488 | SH |  | SOLE |  | 698313 | 0 | 16175 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 18243214 | 414336 | SH |  | SOLE |  | 395421 | 0 | 18915 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 37818279 | 308494 | SH |  | SOLE |  | 308494 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 1110222 | 58310 | SH |  | SOLE |  | 48010 | 0 | 10300 |
| FMC CORP | COM | 302491303 |  | 2135270 | 63493 | SH |  | SOLE |  | 63493 | 0 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 176968 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 26462415 | 1642608 | SH |  | SOLE |  | 1642608 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 173602563 | 1073941 | SH |  | SOLE |  | 1025016 | 0 | 48925 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5029956 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 24707711 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM | 307359885 |  | 20446 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 49909479 | 1017730 | SH |  | SOLE |  | 1017730 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 737600 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 |  | 38073412 | 375811 | SH |  | SOLE |  | 363875 | 0 | 11936 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 17659068 | 148408 | SH |  | SOLE |  | 139196 | 0 | 9212 |
| FEDERATED HERMES INC | COM | 314211103 |  | 40479020 | 779492 | SH |  | SOLE |  | 764707 | 0 | 14785 |
| F5 INC | COM | 315616102 |  | 112187328 | 347125 | SH |  | SOLE |  | 343472 | 0 | 3653 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 31793821 | 713666 | SH |  | SOLE |  | 702319 | 0 | 11347 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1074400 | 39500 | SH |  | SOLE |  | 32500 | 0 | 7000 |
| FIRST BANCORP P R | COM | 318672706 |  | 9271121 | 420459 | SH |  | SOLE |  | 420459 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 28231677 | 533781 | SH |  | SOLE |  | 453265 | 0 | 80516 |
| FIRST BUSEY CORP | COM | 319383204 |  | 4261220 | 184070 | SH |  | SOLE |  | 184070 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 299091 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 10684689 | 423156 | SH |  | SOLE |  | 423156 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 73099803 | 3233074 | SH |  | SOLE |  | 3183753 | 0 | 49321 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 788796 | 35167 | SH |  | SOLE |  | 29017 | 0 | 6150 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 35720675 | 947498 | SH |  | SOLE |  | 832165 | 0 | 115333 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1239623 | 32725 | SH |  | SOLE |  | 26950 | 0 | 5775 |
| FIRST SOLAR INC | COM | 336433107 |  | 8095215 | 36708 | SH |  | SOLE |  | 36708 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 474566 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 42803857 | 331993 | SH |  | SOLE |  | 331993 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 541927015 | 3528747 | SH |  | SOLE |  | 2315980 | 0 | 1212767 |
| FIVE9 INC | COM | 338307101 |  | 209475 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 1174704 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 21876610 | 520005 | SH |  | SOLE |  | 467435 | 0 | 52570 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4630923 | 354860 | SH |  | SOLE |  | 354860 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 59176225 | 599982 | SH |  | SOLE |  | 599982 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 69028251 | 5771593 | SH |  | SOLE |  | 4555886 | 0 | 1215707 |
| FORMFACTOR INC | COM | 346375108 |  | 803316 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 |  | 9221395 | 253544 | SH |  | SOLE |  | 253544 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 335609952 | 1505585 | SH |  | SOLE |  | 1450685 | 0 | 54900 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 384920 | 19831 | SH |  | SOLE |  | 19831 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1166200 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 22877027 | 989063 | SH |  | SOLE |  | 989063 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 348219 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 641040 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 10307672 | 875758 | SH |  | SOLE |  | 875758 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 68846725 | 1161382 | SH |  | SOLE |  | 1135467 | 0 | 25915 |
| FULTON FINL CORP PA | COM | 360271100 |  | 12132489 | 651234 | SH |  | SOLE |  | 651234 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1681401 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26140507 | 84395 | SH |  | SOLE |  | 84395 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2952291 | 138022 | SH |  | SOLE |  | 138022 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 26957862 | 1979285 | SH |  | SOLE |  | 1979285 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 86020527 | 327236 | SH |  | SOLE |  | 327236 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 355530079 | 2138139 | SH |  | SOLE |  | 1207294 | 0 | 930845 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 54158643 | 158823 | SH |  | SOLE |  | 158823 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 96029265 | 319225 | SH |  | SOLE |  | 319225 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 26982313 | 535151 | SH |  | SOLE |  | 535151 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 941201 | 33258 | SH |  | SOLE |  | 33258 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 1562843 | 104538 | SH |  | SOLE |  | 104538 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 42942914 | 309833 | SH |  | SOLE |  | 309833 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 785400 | 20000 | SH |  | SOLE |  | 16400 | 0 | 3600 |
| GERON CORP | COM | 374163103 |  | 95385 | 69624 | SH |  | SOLE |  | 69624 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 391713 | 197835 | SH |  | SOLE |  | 197835 | 0 | 0 |
| GETTY RLTY CORP NEW | REIT | 374297109 |  | 211635 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 51942 | 26501 | SH |  | SOLE |  | 26501 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 56680831 | 902561 | SH |  | SOLE |  | 882951 | 0 | 19610 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 315361471 | 2841094 | SH |  | SOLE |  | 2817396 | 0 | 23698 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 558464 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 7935386 | 97307 | SH |  | SOLE |  | 97307 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973507 |  | 208879 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| GLOBAL NET LEASE INC | REIT | 379378201 |  | 254290 | 31278 | SH |  | SOLE |  | 31278 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 33954867 | 592891 | SH |  | SOLE |  | 574918 | 0 | 17973 |
| GODADDY INC | COM | 380237107 |  | 100631897 | 735452 | SH |  | SOLE |  | 735452 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 805186 | 34147 | SH |  | SOLE |  | 28147 | 0 | 6000 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 39399173 | 5267269 | SH |  | SOLE |  | 4832520 | 0 | 434749 |
| GORMAN RUPP CO | COM | 383082104 |  | 12367337 | 266480 | SH |  | SOLE |  | 258715 | 0 | 7765 |
| GRACO INC | COM | 384109104 |  | 8066952 | 94950 | SH |  | SOLE |  | 94950 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 6984980 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1651146 | 27924 | SH |  | SOLE |  | 27924 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 55472754 | 58211 | SH |  | SOLE |  | 58211 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 18128325 | 165329 | SH |  | SOLE |  | 165329 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 861726 | 159284 | SH |  | SOLE |  | 131084 | 0 | 28200 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 59269155 | 3028572 | SH |  | SOLE |  | 2909247 | 0 | 119325 |
| GRAY MEDIA INC | COM | 389375106 |  | 2055796 | 355674 | SH |  | SOLE |  | 355674 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1193605 | 99550 | SH |  | SOLE |  | 81850 | 0 | 17700 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1984692 | 26871 | SH |  | SOLE |  | 26871 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 26546411 | 574971 | SH |  | SOLE |  | 515210 | 0 | 59761 |
| GREIF INC | COM | 397624107 |  | 13337177 | 223179 | SH |  | SOLE |  | 223179 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 |  | 14017771 | 333677 | SH |  | SOLE |  | 333677 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 7458512 | 97945 | SH |  | SOLE |  | 90406 | 0 | 7539 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 99277582 | 226915 | SH |  | SOLE |  | 222105 | 0 | 4810 |
| GROUPON INC | COM | 399473206 |  | 1682951 | 72075 | SH |  | SOLE |  | 72075 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 63525247 | 351007 | SH |  | SOLE |  | 332567 | 0 | 18440 |
| HF SINCLAIR CORP | COM | 403949100 |  | 50282237 | 891787 | SH |  | SOLE |  | 292549 | 0 | 599238 |
| HNI CORP | COM | 404251100 |  | 11926839 | 254575 | SH |  | SOLE |  | 254575 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3460053 | 70990 | SH |  | SOLE |  | 70990 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 16124 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 23343161 | 948909 | SH |  | SOLE |  | 737685 | 0 | 211224 |
| HAMILTON LANE INC | COM | 407497106 |  | 1115252 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 37101621 | 592583 | SH |  | SOLE |  | 509315 | 0 | 83268 |
| HANESBRANDS INC | COM | 410345102 |  | 333032 | 50536 | SH |  | SOLE |  | 50536 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 450963 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 85125985 | 468678 | SH |  | SOLE |  | 458188 | 0 | 10490 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5957599 | 213534 | SH |  | SOLE |  | 213534 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 996368 | 97875 | SH |  | SOLE |  | 97875 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 6495010 | 235668 | SH |  | SOLE |  | 235668 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1740040 | 137119 | SH |  | SOLE |  | 114919 | 0 | 22200 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 403715106 | 3026577 | SH |  | SOLE |  | 2890434 | 0 | 136143 |
| HASBRO INC | COM | 418056107 |  | 8081059 | 106540 | SH |  | SOLE |  | 106540 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 219056 | 19842 | SH |  | SOLE |  | 19842 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 10699718 | 58558 | SH |  | SOLE |  | 58558 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 103276767 | 6830474 | SH |  | SOLE |  | 6688674 | 0 | 141800 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 184221 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1788465 | 147807 | SH |  | SOLE |  | 147807 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 28476921 | 88213 | SH |  | SOLE |  | 88213 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 41144031 | 161927 | SH |  | SOLE |  | 161927 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 820359 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 58292970 | 2638885 | SH |  | SOLE |  | 2587790 | 0 | 51095 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2788119 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1180826 | 118915 | SH |  | SOLE |  | 97965 | 0 | 20950 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 26315 | 20885 | SH |  | SOLE |  | 20885 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 64450944 | 344565 | SH |  | SOLE |  | 297043 | 0 | 47522 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1444922 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| HIGHWOODS PPTYS INC | REIT | 431284108 |  | 30698599 | 964758 | SH |  | SOLE |  | 946119 | 0 | 18639 |
| HILLENBRAND INC | COM | 431571108 |  | 43888731 | 1623104 | SH |  | SOLE |  | 1591699 | 0 | 31405 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 793391 | 86426 | SH |  | SOLE |  | 86426 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 894988 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 14336037 | 252751 | SH |  | SOLE |  | 252751 | 0 | 0 |
| HINGE HEALTH INC | COM | 433313103 |  | 10554752 | 215052 | SH |  | SOLE |  | 215052 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 350817744 | 5198070 | SH |  | SOLE |  | 4959395 | 0 | 238675 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1407727 | 49743 | SH |  | SOLE |  | 49743 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 842189182 | 2020798 | SH |  | SOLE |  | 1401488 | 0 | 619310 |
| HONEST CO INC | COM | 438333106 |  | 8582467 | 2332192 | SH |  | SOLE |  | 2293192 | 0 | 39000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 153524937 | 729335 | SH |  | SOLE |  | 729335 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 969032 | 21453 | SH |  | SOLE |  | 21453 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1264790 | 79000 | SH |  | SOLE |  | 65250 | 0 | 13750 |
| HORMEL FOODS CORP | COM | 440452100 |  | 103815417 | 4198564 | SH |  | SOLE |  | 2992126 | 0 | 1206438 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 5194596 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 64908371 | 330777 | SH |  | SOLE |  | 325780 | 0 | 4997 |
| HUB GROUP INC | COM | 443320106 |  | 114821651 | 3333962 | SH |  | SOLE |  | 3186336 | 0 | 147626 |
| HUBBELL INC | COM | 443510607 |  | 295883737 | 687606 | SH |  | SOLE |  | 657286 | 0 | 30320 |
| HUBSPOT INC | COM | 443573100 |  | 38195403 | 81649 | SH |  | SOLE |  | 81016 | 0 | 633 |
| HUDSON PAC PPTYS INC | REIT | 444097109 |  | 118313 | 42867 | SH |  | SOLE |  | 42867 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 23795149 | 91460 | SH |  | SOLE |  | 84655 | 0 | 6805 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15629463 | 116490 | SH |  | SOLE |  | 116490 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 574600657 | 33104538 | SH |  | SOLE |  | 26819640 | 0 | 6284898 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5402055 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 169345 | 18858 | SH |  | SOLE |  | 18858 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2930116 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 2447299 | 17243 | SH |  | SOLE |  | 17243 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 1488900 | 28463 | SH |  | SOLE |  | 28463 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 26993 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| HYSTER-YALE INC | COM | 449172105 |  | 400336 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 13406965 | 77952 | SH |  | SOLE |  | 77952 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 27544055 | 2130244 | SH |  | SOLE |  | 2130244 | 0 | 0 |
| IBOTTA INC | COM | 451051106 |  | 1444134 | 51854 | SH |  | SOLE |  | 51854 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 111597768 | 844478 | SH |  | SOLE |  | 826908 | 0 | 17570 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 238281592 | 840115 | SH |  | SOLE |  | 597437 | 0 | 242678 |
| ILLUMINA INC | COM | 452327109 |  | 5550617 | 58446 | SH |  | SOLE |  | 58446 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 807327 | 109990 | SH |  | SOLE |  | 109990 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2918752 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 59395103 | 858683 | SH |  | SOLE |  | 787876 | 0 | 70807 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 899824 | 29050 | SH |  | SOLE |  | 23950 | 0 | 5100 |
| ING GROEP N.V. | ADR | 456837103 |  | 1043200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INFINITY NAT RES INC | COM | 456941103 |  | 553898 | 42250 | SH |  | SOLE |  | 34700 | 0 | 7550 |
| INGLES MKTS INC | COM | 457030104 |  | 445184 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 52707234 | 2452640 | SH |  | SOLE |  | 2398080 | 0 | 54560 |
| INGREDION INC | COM | 457187102 |  | 34458587 | 282193 | SH |  | SOLE |  | 275572 | 0 | 6621 |
| INNODATA INC | COM | 457642205 |  | 4200469 | 54502 | SH |  | SOLE |  | 54502 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1682004 | 90723 | SH |  | SOLE |  | 90723 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 51110157 | 354907 | SH |  | SOLE |  | 354907 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1718992 | 23167 | SH |  | SOLE |  | 22141 | 0 | 1026 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 1030413 | 71906 | SH |  | SOLE |  | 71906 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 106790455 | 3183024 | SH |  | SOLE |  | 3183024 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 60189080 | 611802 | SH |  | SOLE |  | 600217 | 0 | 11585 |
| INTERFACE INC | COM | 458665304 |  | 2785012 | 96234 | SH |  | SOLE |  | 88234 | 0 | 8000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4922431 | 71599 | SH |  | SOLE |  | 71599 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1020913909 | 3627939 | SH |  | SOLE |  | 2213425 | 0 | 1414513 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7609975 | 123659 | SH |  | SOLE |  | 123659 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19420348 | 418542 | SH |  | SOLE |  | 410510 | 0 | 8032 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1523021 | 54569 | SH |  | SOLE |  | 54569 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 701210462 | 1054331 | SH |  | SOLE |  | 741373 | 0 | 312958 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1191364 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 73142 | 33706 | SH |  | SOLE |  | 33706 | 0 | 0 |
| ISHARES INC | ETF | 464286392 |  | 1754596 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| ISHARES INC | ETF | 464286426 |  | 61810507 | 673684 | SH |  | SOLE |  | 673661 | 0 | 23 |
| ISHARES INC | ETF | 464286475 |  | 2049184 | 30175 | SH |  | SOLE |  | 30175 | 0 | 0 |
| ISHARES INC | ETF | 464286509 |  | 58944434 | 1166062 | SH |  | SOLE |  | 1166062 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 234571579 | 350473 | SH |  | SOLE |  | 350473 | 0 | 0 |
| ISHARES TR | ETF | 464287226 |  | 127566421 | 1272483 | SH |  | SOLE |  | 1272483 | 0 | 0 |
| ISHARES TR | ETF | 464287234 |  | 25382996 | 475337 | SH |  | SOLE |  | 392593 | 0 | 82744 |
| ISHARES TR | ETF | 464287309 |  | 238006 | 1971 | SH |  | SOLE |  | 1965 | 0 | 6 |
| ISHARES TR | ETF | 464287432 |  | 84406211 | 944458 | SH |  | SOLE |  | 944458 | 0 | 0 |
| ISHARES TR | ETF | 464287440 |  | 93081778 | 964978 | SH |  | SOLE |  | 964978 | 0 | 0 |
| ISHARES TR | ETF | 464287457 |  | 42950964 | 517731 | SH |  | SOLE |  | 517731 | 0 | 0 |
| ISHARES TR | ETF | 464287465 |  | 303919 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 132001558 | 945096 | SH |  | SOLE |  | 932900 | 0 | 12196 |
| ISHARES TR | ETF | 464287549 |  | 78380448 | 622314 | SH |  | SOLE |  | 621422 | 0 | 892 |
| ISHARES TR | ETF | 464287598 |  | 3015990 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 62852078 | 134171 | SH |  | SOLE |  | 134033 | 0 | 138 |
| ISHARES TR | ETF | 464287622 |  | 21491 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR | ETF | 464287630 |  | 49457293 | 279720 | SH |  | SOLE |  | 246000 | 0 | 33720 |
| ISHARES TR | ETF | 464287689 |  | 6531410 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 52260959 | 439796 | SH |  | SOLE |  | 439796 | 0 | 0 |
| ISHARES TR | ETF | 464288257 |  | 17208392 | 124482 | SH |  | SOLE |  | 124482 | 0 | 0 |
| ISHARES TR | ETF | 464288281 |  | 22350802 | 234802 | SH |  | SOLE |  | 234802 | 0 | 0 |
| ISHARES TR | ETF | 464288661 |  | 55432204 | 463829 | SH |  | SOLE |  | 463829 | 0 | 0 |
| ISHARES TR | ETF | 464289180 |  | 40131990 | 1168666 | SH |  | SOLE |  | 1168666 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 2461344 | 335333 | SH |  | SOLE |  | 335333 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 8842390 | 70989 | SH |  | SOLE |  | 70989 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6030416 | 62758 | SH |  | SOLE |  | 62758 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 55589656 | 255973 | SH |  | SOLE |  | 247691 | 0 | 8282 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 214576 | 43613 | SH |  | SOLE |  | 43613 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 73200714 | 521187 | SH |  | SOLE |  | 509877 | 0 | 11310 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1256386934 | 4594658 | SH |  | SOLE |  | 3610979 | 0 | 983679 |
| KLA CORP | COM | 482480100 |  | 522090268 | 484292 | SH |  | SOLE |  | 347379 | 0 | 136913 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 2589258 | 33557 | SH |  | SOLE |  | 33557 | 0 | 0 |
| KARMAN HLDGS INC | COM | 485924104 |  | 7699986 | 106648 | SH |  | SOLE |  | 106648 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 7775954 | 94806 | SH |  | SOLE |  | 94806 | 0 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 1347319 | 102692 | SH |  | SOLE |  | 93992 | 0 | 8700 |
| KEMPER CORP | COM | 488401100 |  | 1038990 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 11251445 | 537575 | SH |  | SOLE |  | 537575 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 130641 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 128148621 | 6856534 | SH |  | SOLE |  | 5614469 | 0 | 1242065 |
| KFORCE INC | COM | 493732101 |  | 1151412 | 38406 | SH |  | SOLE |  | 38406 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 155356401 | 1249448 | SH |  | SOLE |  | 1202316 | 0 | 47132 |
| KINROSS GOLD CORP | COM | 496902404 |  | 80604156 | 3243628 | SH |  | SOLE |  | 3243628 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 20662971 | 247609 | SH |  | SOLE |  | 241957 | 0 | 5652 |
| KNIFE RIVER CORP | COM | 498894104 |  | 8881407 | 115538 | SH |  | SOLE |  | 115538 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 320140127 | 8102762 | SH |  | SOLE |  | 7738944 | 0 | 363818 |
| KOHLS CORP | COM | 500255104 |  | 2101463 | 136725 | SH |  | SOLE |  | 136725 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 42554 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 64190905 | 917275 | SH |  | SOLE |  | 857948 | 0 | 59327 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 87796 | 52889 | SH |  | SOLE |  | 52889 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 73592990 | 2826152 | SH |  | SOLE |  | 2264810 | 0 | 561342 |
| KROGER CO | COM | 501044101 |  | 58845694 | 872952 | SH |  | SOLE |  | 872952 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 9676669 | 54816 | SH |  | SOLE |  | 54816 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 91642590 | 2254985 | SH |  | SOLE |  | 2141426 | 0 | 113559 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1770957 | 31289 | SH |  | SOLE |  | 31289 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6203926 | 203141 | SH |  | SOLE |  | 203141 | 0 | 0 |
| LTC PPTYS INC | REIT | 502175102 |  | 298308 | 8093 | SH |  | SOLE |  | 6173 | 0 | 1920 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 344319234 | 1127400 | SH |  | SOLE |  | 1078281 | 0 | 49119 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 734085643 | 2557950 | SH |  | SOLE |  | 2062073 | 0 | 495877 |
| LA Z BOY INC | COM | 505336107 |  | 5465529 | 159252 | SH |  | SOLE |  | 159252 | 0 | 0 |
| LADDER CAP CORP | REIT | 505743104 |  | 30548709 | 2800065 | SH |  | SOLE |  | 2208480 | 0 | 591585 |
| LAKELAND FINL CORP | COM | 511656100 |  | 48521975 | 755794 | SH |  | SOLE |  | 739319 | 0 | 16475 |
| LAM RESEARCH CORP | COM | 512807306 |  | 254254275 | 1898837 | SH |  | SOLE |  | 1898837 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 |  | 367082858 | 2998553 | SH |  | SOLE |  | 2858008 | 0 | 140545 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1138600 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1028273 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 187604430 | 1530715 | SH |  | SOLE |  | 1462965 | 0 | 67750 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7197782 | 140335 | SH |  | SOLE |  | 140335 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 2469251 | 146196 | SH |  | SOLE |  | 139696 | 0 | 6500 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12767110 | 237351 | SH |  | SOLE |  | 195315 | 0 | 42036 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4336438 | 59144 | SH |  | SOLE |  | 59144 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 193706265 | 2198210 | SH |  | SOLE |  | 2098335 | 0 | 99875 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 7181973 | 227710 | SH |  | SOLE |  | 227710 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 14330185 | 142433 | SH |  | SOLE |  | 142433 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3388155 | 381549 | SH |  | SOLE |  | 381549 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 63064266 | 333744 | SH |  | SOLE |  | 333744 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1697694 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 30627594 | 242999 | SH |  | SOLE |  | 242999 | 0 | 0 |
| LENNAR CORP | COM | 526057302 |  | 307054 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 61787429 | 116721 | SH |  | SOLE |  | 113955 | 0 | 2766 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 28381 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| LXP INDUSTRIAL TRUST | REIT | 529043101 |  | 24843536 | 2772716 | SH |  | SOLE |  | 2343042 | 0 | 429674 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 951893 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229722 |  | 910257 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 35700279 | 341793 | SH |  | SOLE |  | 333282 | 0 | 8511 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 |  | 575986 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 17726801 | 166762 | SH |  | SOLE |  | 166762 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 54530 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1551432355 | 2309006 | SH |  | SOLE |  | 1533132 | 0 | 775874 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 415347569 | 1761216 | SH |  | SOLE |  | 1683116 | 0 | 78100 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 32971993 | 817555 | SH |  | SOLE |  | 795058 | 0 | 22497 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1141632 | 89190 | SH |  | SOLE |  | 73290 | 0 | 15900 |
| LINDSAY CORP | COM | 535555106 |  | 802457 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1198904 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 69300198 | 267558 | SH |  | SOLE |  | 262183 | 0 | 5375 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 40231204 | 246213 | SH |  | SOLE |  | 241949 | 0 | 4264 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 138088974 | 276615 | SH |  | SOLE |  | 276615 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10177438 | 101379 | SH |  | SOLE |  | 101379 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 62067711 | 698646 | SH |  | SOLE |  | 683036 | 0 | 15610 |
| LOWES COS INC | COM | 548661107 |  | 499632292 | 1988111 | SH |  | SOLE |  | 1888881 | 0 | 99230 |
| LUCID GROUP INC | COM | 549498202 |  | 338841 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 88553804 | 497689 | SH |  | SOLE |  | 497689 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 873110 | 142665 | SH |  | SOLE |  | 142665 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 11535270 | 647685 | SH |  | SOLE |  | 647685 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 11596379 | 408755 | SH |  | SOLE |  | 408755 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1016335 | 29323 | SH |  | SOLE |  | 29323 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 3034783 | 45248 | SH |  | SOLE |  | 45248 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 58230380 | 338411 | SH |  | SOLE |  | 330861 | 0 | 7550 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 111351098 | 1208499 | SH |  | SOLE |  | 1184809 | 0 | 23690 |
| MACERICH CO | REIT | 554382101 |  | 1532313 | 84193 | SH |  | SOLE |  | 84193 | 0 | 0 |
| VERIS RESIDENTIAL INC | REIT | 554489104 |  | 19430205 | 1278303 | SH |  | SOLE |  | 1079397 | 0 | 198906 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 56518391 | 1688124 | SH |  | SOLE |  | 1564570 | 0 | 123554 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 |  | 968000 | 21397 | SH |  | SOLE |  | 21397 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2643258 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 951343 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 94489443 | 3958502 | SH |  | SOLE |  | 3882517 | 0 | 75985 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7806253 | 38083 | SH |  | SOLE |  | 38083 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 125050829 | 3401818 | SH |  | SOLE |  | 3268618 | 0 | 133200 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1221704 | 66906 | SH |  | SOLE |  | 66906 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1125809 | 72586 | SH |  | SOLE |  | 59886 | 0 | 12700 |
| MARINEMAX INC | COM | 567908108 |  | 2522361 | 99580 | SH |  | SOLE |  | 93780 | 0 | 5800 |
| MARKEL GROUP INC | COM | 570535104 |  | 11296138 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 39397301 | 195491 | SH |  | SOLE |  | 166404 | 0 | 29087 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 82394621 | 316367 | SH |  | SOLE |  | 316367 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 109190 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1015839764 | 1612808 | SH |  | SOLE |  | 950105 | 0 | 662703 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 62457874 | 742927 | SH |  | SOLE |  | 742927 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 39168164 | 556445 | SH |  | SOLE |  | 556445 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4875790 | 33045 | SH |  | SOLE |  | 33045 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 201295498 | 946555 | SH |  | SOLE |  | 551137 | 0 | 395419 |
| MATADOR RES CO | COM | 576485205 |  | 87423447 | 1945770 | SH |  | SOLE |  | 1910830 | 0 | 34940 |
| MATERION CORP | COM | 576690101 |  | 953191 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 889440 | 68000 | SH |  | SOLE |  | 56200 | 0 | 11800 |
| MATTEL INC | COM | 577081102 |  | 34416912 | 2044974 | SH |  | SOLE |  | 2044974 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1586549 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 367819 | 26731 | SH |  | SOLE |  | 26731 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 27305503 | 408093 | SH |  | SOLE |  | 408093 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 194325195 | 639459 | SH |  | SOLE |  | 632424 | 0 | 7035 |
| MCGRATH RENTCORP | COM | 580589109 |  | 104822682 | 893629 | SH |  | SOLE |  | 872984 | 0 | 20645 |
| MERCANTILE BK CORP | COM | 587376104 |  | 813645 | 18081 | SH |  | SOLE |  | 14906 | 0 | 3175 |
| MERCURY SYS INC | COM | 589378108 |  | 58074845 | 750321 | SH |  | SOLE |  | 733106 | 0 | 17215 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4552940 | 53703 | SH |  | SOLE |  | 53703 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 5292596 | 63590 | SH |  | SOLE |  | 63590 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12153339 | 9900 | SH |  | SOLE |  | 9323 | 0 | 577 |
| MICROSOFT CORP | COM | 594918104 |  | 5804647454 | 11647983 | SH |  | SOLE |  | 9350588 | 0 | 2297395 |
| MICROVISION INC DEL | COM | 594960304 |  | 42254 | 34076 | SH |  | SOLE |  | 34076 | 0 | 0 |
| STRATEGY INC | COM | 594972408 |  | 60721764 | 188454 | SH |  | SOLE |  | 188454 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 789142944 | 11730813 | SH |  | SOLE |  | 9827485 | 0 | 1903328 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 135662721 | 810798 | SH |  | SOLE |  | 806663 | 0 | 4135 |
| MIDDLEBY CORP | COM | 596278101 |  | 182751500 | 1374795 | SH |  | SOLE |  | 1285616 | 0 | 89179 |
| MILLERKNOLL INC | COM | 600544100 |  | 5188915 | 292498 | SH |  | SOLE |  | 292498 | 0 | 0 |
| MILLER INDS INC TENN | COM | 600551204 |  | 1340570 | 33166 | SH |  | SOLE |  | 29316 | 0 | 3850 |
| MILLROSE PPTYS INC | REIT | 601137102 |  | 3812113 | 113422 | SH |  | SOLE |  | 113422 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1303257 | 186713 | SH |  | SOLE |  | 165413 | 0 | 21300 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 18385781 | 295972 | SH |  | SOLE |  | 251748 | 0 | 44224 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 216409 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 970844 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| MITEK SYS INC | COM | 606710200 |  | 388455 | 39760 | SH |  | SOLE |  | 39760 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 11526902 | 81084 | SH |  | SOLE |  | 81084 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 34737236 | 269448 | SH |  | SOLE |  | 230728 | 0 | 38720 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3413446 | 32251 | SH |  | SOLE |  | 32251 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 112149227 | 1795249 | SH |  | SOLE |  | 1748145 | 0 | 47104 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 81205972 | 88206 | SH |  | SOLE |  | 87517 | 0 | 689 |
| MONRO INC | COM | 610236101 |  | 2673091 | 148753 | SH |  | SOLE |  | 148753 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 26841071 | 56332 | SH |  | SOLE |  | 56332 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 6289079 | 30284 | SH |  | SOLE |  | 30284 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 141485686 | 890071 | SH |  | SOLE |  | 826343 | 0 | 63728 |
| MORNINGSTAR INC | COM | 617700109 |  | 2034496 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1124720 | 68000 | SH |  | SOLE |  | 56000 | 0 | 12000 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 490292255 | 1203661 | SH |  | SOLE |  | 714524 | 0 | 489137 |
| MUELLER INDS INC | COM | 624756102 |  | 51202913 | 506408 | SH |  | SOLE |  | 496143 | 0 | 10265 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 22390483 | 877370 | SH |  | SOLE |  | 877370 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 57694858 | 2030794 | SH |  | SOLE |  | 1875531 | 0 | 155263 |
| MURPHY USA INC | COM | 626755102 |  | 52175543 | 134383 | SH |  | SOLE |  | 133453 | 0 | 930 |
| MYERS INDS INC | COM | 628464109 |  | 486686 | 28730 | SH |  | SOLE |  | 28730 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 27149220 | 650125 | SH |  | SOLE |  | 550911 | 0 | 99214 |
| NMI HLDGS INC | COM | 629209305 |  | 1177575 | 30714 | SH |  | SOLE |  | 30714 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 446769944 | 2759860 | SH |  | SOLE |  | 2126889 | 0 | 632972 |
| NASDAQ INC | COM | 631103108 |  | 21108857 | 238653 | SH |  | SOLE |  | 233366 | 0 | 5287 |
| NATERA INC | COM | 632307104 |  | 95509295 | 593336 | SH |  | SOLE |  | 578160 | 0 | 15176 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 75136949 | 1944538 | SH |  | SOLE |  | 1900713 | 0 | 43825 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 701702 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 576319 | 127787 | SH |  | SOLE |  | 127787 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 65970192 | 714195 | SH |  | SOLE |  | 677036 | 0 | 37159 |
| NNN REIT INC | REIT | 637417106 |  | 399661932 | 9388347 | SH |  | SOLE |  | 8958672 | 0 | 429675 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 5484144 | 181474 | SH |  | SOLE |  | 181474 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 172636 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 12264887 | 1078706 | SH |  | SOLE |  | 917587 | 0 | 161119 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 47029 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM | 645827205 |  | 1007618 | 29820 | SH |  | SOLE |  | 29820 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 29379493 | 610166 | SH |  | SOLE |  | 610166 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 72668523 | 6291647 | SH |  | SOLE |  | 5737025 | 0 | 554622 |
| ADAMAS TRUST INC. | REIT | 649604840 |  | 260295 | 37345 | SH |  | SOLE |  | 34708 | 0 | 2637 |
| NEW YORK TIMES CO | COM | 650111107 |  | 9512902 | 165730 | SH |  | SOLE |  | 165730 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 30854189 | 5888204 | SH |  | SOLE |  | 5420414 | 0 | 467790 |
| NEWMARKET CORP | COM | 651587107 |  | 14144170 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 414270098 | 4925237 | SH |  | SOLE |  | 3435693 | 0 | 1489544 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 845423 | 74750 | SH |  | SOLE |  | 74750 | 0 | 0 |
| NICE LTD | ADR | 653656108 |  | 10423147 | 71993 | SH |  | SOLE |  | 71993 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 35303247 | 506285 | SH |  | SOLE |  | 470770 | 0 | 35515 |
| NORDSON CORP | COM | 655663102 |  | 6431763 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23206372 | 77249 | SH |  | SOLE |  | 77249 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 912650 | 44368 | SH |  | SOLE |  | 44368 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 14722545 | 593651 | SH |  | SOLE |  | 593651 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 107107995 | 795750 | SH |  | SOLE |  | 655161 | 0 | 140589 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29380801 | 48219 | SH |  | SOLE |  | 48219 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 33173568 | 2677447 | SH |  | SOLE |  | 2330753 | 0 | 346694 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 863871 | 16321 | SH |  | SOLE |  | 16321 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 37594799 | 641440 | SH |  | SOLE |  | 574408 | 0 | 67032 |
| GEN DIGITAL INC | COM | 668771108 |  | 35370732 | 1245887 | SH |  | SOLE |  | 1209988 | 0 | 35899 |
| NOVAVAX INC | COM | 670002401 |  | 385225 | 44432 | SH |  | SOLE |  | 44432 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5314999 | 95783 | SH |  | SOLE |  | 95399 | 0 | 384 |
| NUCOR CORP | COM | 670346105 |  | 21574811 | 159306 | SH |  | SOLE |  | 156341 | 0 | 2965 |
| NUVALENT INC | COM | 670703107 |  | 841883 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 40166339 | 868086 | SH |  | SOLE |  | 868086 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1132048 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 299569646 | 3014689 | SH |  | SOLE |  | 2947489 | 0 | 67200 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18434068 | 390139 | SH |  | SOLE |  | 390139 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 858949 | 34663 | SH |  | SOLE |  | 34663 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1142669 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 546097 | 90115 | SH |  | SOLE |  | 90115 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 58814729 | 641382 | SH |  | SOLE |  | 641382 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 18328 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22898289 | 162653 | SH |  | SOLE |  | 162653 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 132420816 | 6032839 | SH |  | SOLE |  | 5917064 | 0 | 115775 |
| OLD REP INTL CORP | COM | 680223104 |  | 344149402 | 8103353 | SH |  | SOLE |  | 7754528 | 0 | 348825 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 2805528 | 162310 | SH |  | SOLE |  | 162310 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 6951893 | 278187 | SH |  | SOLE |  | 278187 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 13906747 | 108308 | SH |  | SOLE |  | 108308 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 123491779 | 1514679 | SH |  | SOLE |  | 1514679 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | REIT | 681936100 |  | 11577484 | 274218 | SH |  | SOLE |  | 273305 | 0 | 913 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20465327 | 415034 | SH |  | SOLE |  | 415034 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 30750871 | 421418 | SH |  | SOLE |  | 421418 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 14722681 | 113935 | SH |  | SOLE |  | 113935 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 583667 | 73233 | SH |  | SOLE |  | 73233 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 662673 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| OPPENHEIMER HLDGS INC | COM | 683797104 |  | 814488 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1695155 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 412958 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 33930298 | 261606 | SH |  | SOLE |  | 253534 | 0 | 8072 |
| OTTER TAIL CORP | COM | 689648103 |  | 10402075 | 126901 | SH |  | SOLE |  | 126901 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 90480181 | 639617 | SH |  | SOLE |  | 586283 | 0 | 53334 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 970832 | 37600 | SH |  | SOLE |  | 30850 | 0 | 6750 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 191366544 | 952404 | SH |  | SOLE |  | 947066 | 0 | 5338 |
| PPG INDS INC | COM | 693506107 |  | 93875223 | 893114 | SH |  | SOLE |  | 782046 | 0 | 111068 |
| PVH CORPORATION | COM | 693656100 |  | 22419784 | 267635 | SH |  | SOLE |  | 267635 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 44113333 | 448671 | SH |  | SOLE |  | 448671 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7379703 | 286368 | SH |  | SOLE |  | 286368 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 371556485 | 1704935 | SH |  | SOLE |  | 1632035 | 0 | 72900 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 502262557 | 2467692 | SH |  | SOLE |  | 1893490 | 0 | 574202 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3861691 | 99708 | SH |  | SOLE |  | 99708 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 47227109 | 980833 | SH |  | SOLE |  | 959753 | 0 | 21080 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 3753272 | 338743 | SH |  | SOLE |  | 338743 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 840280 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 832608 | 39200 | SH |  | SOLE |  | 32200 | 0 | 7000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 32641390 | 43054 | SH |  | SOLE |  | 43054 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 5674583 | 54864 | SH |  | SOLE |  | 54864 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 11977362 | 2312232 | SH |  | SOLE |  | 1958136 | 0 | 354096 |
| PAYCHEX INC | COM | 704326107 |  | 52869948 | 417087 | SH |  | SOLE |  | 417087 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4951682 | 186715 | SH |  | SOLE |  | 186715 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1084680 | 39300 | SH |  | SOLE |  | 32350 | 0 | 6950 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9780118 | 170089 | SH |  | SOLE |  | 170089 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2572838 | 97901 | SH |  | SOLE |  | 97901 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 14632651 | 759743 | SH |  | SOLE |  | 642973 | 0 | 116770 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1339054 | 44650 | SH |  | SOLE |  | 36750 | 0 | 7900 |
| PEPSICO INC | COM | 713448108 |  | 363606667 | 2589053 | SH |  | SOLE |  | 2506972 | 0 | 82081 |
| REVVITY INC | COM | 714046109 |  | 2324303 | 26518 | SH |  | SOLE |  | 26518 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 248647 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 |  | 758879 | 40323 | SH |  | SOLE |  | 0 | 0 | 40323 |
| PFIZER INC | COM | 717081103 |  | 413395189 | 16186751 | SH |  | SOLE |  | 10238779 | 0 | 5947972 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 146064020 | 900518 | SH |  | SOLE |  | 900518 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 104847481 | 770824 | SH |  | SOLE |  | 758341 | 0 | 12483 |
| PHOTRONICS INC | COM | 719405102 |  | 52913750 | 2305610 | SH |  | SOLE |  | 2258075 | 0 | 47535 |
| PIEDMONT REALTY TRUST INC | REIT | 720190206 |  | 1617957 | 179773 | SH |  | SOLE |  | 156357 | 0 | 23416 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 43131036 | 326330 | SH |  | SOLE |  | 326330 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 40226497 | 448656 | SH |  | SOLE |  | 438881 | 0 | 9775 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1528491 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 7170820 | 628468 | SH |  | SOLE |  | 628468 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | LP | 726503105 |  | 6223386 | 364794 | SH |  | SOLE |  | 364794 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 21960180 | 151774 | SH |  | SOLE |  | 129111 | 0 | 22663 |
| PLYMOUTH INDL REIT INC | REIT | 729640102 |  | 826210 | 37000 | SH |  | SOLE |  | 30400 | 0 | 6600 |
| POLARIS INC | COM | 731068102 |  | 7341645 | 126297 | SH |  | SOLE |  | 126297 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 6197961 | 48799 | SH |  | SOLE |  | 48799 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 41183428 | 935987 | SH |  | SOLE |  | 854272 | 0 | 81715 |
| POST HLDGS INC | COM | 737446104 |  | 33420476 | 310946 | SH |  | SOLE |  | 302503 | 0 | 8443 |
| POTLATCHDELTIC CORPORATION | REIT | 737630103 |  | 1451148 | 35611 | SH |  | SOLE |  | 35611 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3195933 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 675608 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1121978 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 78955164 | 651499 | SH |  | SOLE |  | 638204 | 0 | 13295 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 3229385 | 146126 | SH |  | SOLE |  | 134277 | 0 | 11849 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 244907959 | 1593934 | SH |  | SOLE |  | 1593934 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2736048 | 62282 | SH |  | SOLE |  | 62282 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 93752216 | 379639 | SH |  | SOLE |  | 362177 | 0 | 17463 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 59523647 | 897116 | SH |  | SOLE |  | 833053 | 0 | 64063 |
| PROTO LABS INC | COM | 743713109 |  | 368721 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 40082088 | 386371 | SH |  | SOLE |  | 331431 | 0 | 54940 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 50911685 | 610013 | SH |  | SOLE |  | 590665 | 0 | 19348 |
| PULTE GROUP INC | COM | 745867101 |  | 169710546 | 1284421 | SH |  | SOLE |  | 1272952 | 0 | 11469 |
| QUAKER HOUGHTON | COM | 747316107 |  | 42375675 | 321637 | SH |  | SOLE |  | 314237 | 0 | 7400 |
| QUALCOMM INC | COM | 747525103 |  | 10873891403 | 3887577 | SH |  | SOLE |  | 3097969 | 0 | 789608 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 895860 | 63000 | SH |  | SOLE |  | 51800 | 0 | 11200 |
| REV GROUP INC | COM | 749527107 |  | 4043461 | 71351 | SH |  | SOLE |  | 71351 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 783162 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 711315 | 149436 | SH |  | SOLE |  | 149436 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 344557464 | 2922951 | SH |  | SOLE |  | 2791451 | 0 | 131500 |
| RADIAN GROUP INC | COM | 750236101 |  | 1416637 | 39112 | SH |  | SOLE |  | 39112 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 11189076 | 146819 | SH |  | SOLE |  | 146819 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 7241587 | 69497 | SH |  | SOLE |  | 69497 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 38211012 | 873794 | SH |  | SOLE |  | 855139 | 0 | 18655 |
| RALPH LAUREN CORP | COM | 751212101 |  | 117575907 | 374971 | SH |  | SOLE |  | 362918 | 0 | 12053 |
| RAPID7 INC | COM | 753422104 |  | 1996031 | 106455 | SH |  | SOLE |  | 106455 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 457381632 | 2649951 | SH |  | SOLE |  | 2504832 | 0 | 145119 |
| RAYONIER INC | REIT | 754907103 |  | 64450983 | 2428447 | SH |  | SOLE |  | 2372197 | 0 | 56250 |
| REALTY INCOME CORP | REIT | 756109104 |  | 27170334 | 446954 | SH |  | SOLE |  | 433513 | 0 | 13441 |
| REDWOOD TRUST INC | REIT | 758075402 |  | 1907301 | 329413 | SH |  | SOLE |  | 321413 | 0 | 8000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 555061061 | 3885001 | SH |  | SOLE |  | 2804481 | 0 | 1080520 |
| REGENCY CTRS CORP | REIT | 758849103 |  | 1753974 | 24060 | SH |  | SOLE |  | 24060 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 7487306 | 38970 | SH |  | SOLE |  | 38970 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 21668 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 67040505 | 238723 | SH |  | SOLE |  | 235936 | 0 | 2787 |
| REPLIGEN CORP | COM | 759916109 |  | 8929824 | 66805 | SH |  | SOLE |  | 65380 | 0 | 1425 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 278123564 | 1211973 | SH |  | SOLE |  | 1162725 | 0 | 49248 |
| RESMED INC | COM | 761152107 |  | 98684319 | 360517 | SH |  | SOLE |  | 343452 | 0 | 17065 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1892989 | 61822 | SH |  | SOLE |  | 61822 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1347579 | 354626 | SH |  | SOLE |  | 299626 | 0 | 55000 |
| RICHTECH ROBOTICS INC | COM | 765504105 |  | 50854 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 1490770 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1634201 | 85875 | SH |  | SOLE |  | 85875 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2762098 | 81286 | SH |  | SOLE |  | 81286 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 90689496 | 633395 | SH |  | SOLE |  | 629874 | 0 | 3521 |
| ROBLOX CORP | COM | 771049103 |  | 77305935 | 558085 | SH |  | SOLE |  | 555649 | 0 | 2436 |
| ROCKET LAB CORP | COM | 773121108 |  | 2969749 | 61986 | SH |  | SOLE |  | 61986 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 328914315 | 856475 | SH |  | SOLE |  | 630728 | 0 | 225747 |
| ROGERS CORP | COM | 775133101 |  | 232449 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 15799533 | 268974 | SH |  | SOLE |  | 268974 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 42042060 | 84305 | SH |  | SOLE |  | 84305 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 423112144 | 2489530 | SH |  | SOLE |  | 1862465 | 0 | 627065 |
| SHELL PLC | ADR | 780259305 |  | 119356174 | 1668617 | SH |  | SOLE |  | 1553049 | 0 | 115568 |
| ROYAL GOLD INC | COM | 780287108 |  | 59797110 | 298121 | SH |  | SOLE |  | 295645 | 0 | 2476 |
| RUBRIK INC. | COM | 781154109 |  | 3225187 | 39212 | SH |  | SOLE |  | 39212 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 4980837 | 93152 | SH |  | SOLE |  | 93152 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2506527 | 122389 | SH |  | SOLE |  | 122389 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 388238 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 56914575 | 301710 | SH |  | SOLE |  | 276785 | 0 | 24925 |
| RYERSON HLDG CORP | COM | 783754104 |  | 22589155 | 988152 | SH |  | SOLE |  | 890202 | 0 | 97950 |
| S  T BANCORP INC | COM | 783859101 |  | 240952 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 11468496 | 135162 | SH |  | SOLE |  | 135162 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 21319545 | 437773 | SH |  | SOLE |  | 437773 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1072771 | 43930 | SH |  | SOLE |  | 43930 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 20160032 | 407438 | SH |  | SOLE |  | 407438 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 59054 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 6766949 | 105273 | SH |  | SOLE |  | 86022 | 0 | 19251 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 22589 | 33545 | SH |  | SOLE |  | 33545 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 26727852 | 232194 | SH |  | SOLE |  | 205134 | 0 | 27060 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 265579 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2880333 | 65477 | SH |  | SOLE |  | 65477 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 947100 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 117993637 | 3433041 | SH |  | SOLE |  | 3433041 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 78611204 | 823413 | SH |  | SOLE |  | 823413 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524730 |  | 73120221 | 2022130 | SH |  | SOLE |  | 2022130 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524748 |  | 22346513 | 502056 | SH |  | SOLE |  | 502056 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524755 |  | 139305876 | 3242688 | SH |  | SOLE |  | 3242688 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1089493 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 2558820 | 44931 | SH |  | SOLE |  | 44931 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 908103 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 1056043 | 34704 | SH |  | SOLE |  | 34704 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1338466 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 30257 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 29522497 | 413191 | SH |  | SOLE |  | 413191 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 28611211 | 317973 | SH |  | SOLE |  | 317973 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 6043187 | 72617 | SH |  | SOLE |  | 72617 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 543032 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| SHARPLINK GAMING INC | COM | 820014405 |  | 2055607 | 120847 | SH |  | SOLE |  | 120847 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 56039411 | 161842 | SH |  | SOLE |  | 161842 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 714321 | 34260 | SH |  | SOLE |  | 34260 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 6894671 | 468388 | SH |  | SOLE |  | 468388 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3274657 | 357886 | SH |  | SOLE |  | 357886 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 646995 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 65548530 | 1524030 | SH |  | SOLE |  | 1490010 | 0 | 34020 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 10578121 | 551806 | SH |  | SOLE |  | 551806 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 110217090 | 587292 | SH |  | SOLE |  | 581849 | 0 | 5443 |
| SIMPSON MFG INC | COM | 829073105 |  | 1051984 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 884590 | 38006 | SH |  | SOLE |  | 38006 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 12318481 | 161300 | SH |  | SOLE |  | 161300 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 51539275 | 512217 | SH |  | SOLE |  | 467484 | 0 | 44733 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 4324630 | 90930 | SH |  | SOLE |  | 90930 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7234556 | 98550 | SH |  | SOLE |  | 98550 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 2192091 | 20185 | SH |  | SOLE |  | 13971 | 0 | 6214 |
| SNAP ON INC | COM | 833034101 |  | 96849591 | 279484 | SH |  | SOLE |  | 279484 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 87916232 | 389786 | SH |  | SOLE |  | 389786 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2807225 | 41527 | SH |  | SOLE |  | 41527 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1746524 | 40532 | SH |  | SOLE |  | 40532 | 0 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 674990 | 41977 | SH |  | SOLE |  | 41977 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 63789497 | 673098 | SH |  | SOLE |  | 673098 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1166832 | 22200 | SH |  | SOLE |  | 18250 | 0 | 3950 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5861069 | 183675 | SH |  | SOLE |  | 183675 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 39306939 | 501748 | SH |  | SOLE |  | 450073 | 0 | 51675 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 518321 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 12490063 | 172825 | SH |  | SOLE |  | 157685 | 0 | 15140 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 243328 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1732918 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10112819 | 136053 | SH |  | SOLE |  | 136053 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 97684246 | 1154660 | SH |  | SOLE |  | 1135363 | 0 | 19297 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 652671533 | 3485372 | SH |  | SOLE |  | 2211052 | 0 | 1274320 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 287786727 | 2064023 | SH |  | SOLE |  | 1984223 | 0 | 79800 |
| STEELCASE INC | COM | 858155203 |  | 200896 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 212694 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 219995 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 19614822 | 57745 | SH |  | SOLE |  | 57745 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 73820409 | 1006825 | SH |  | SOLE |  | 941237 | 0 | 65588 |
| STIFEL FINL CORP | COM | 860630102 |  | 75260453 | 663263 | SH |  | SOLE |  | 648313 | 0 | 14950 |
| STITCH FIX INC | COM | 860897107 |  | 53535 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 81767007 | 1168267 | SH |  | SOLE |  | 1141667 | 0 | 26600 |
| STONEX GROUP INC | COM | 861896108 |  | 4848298 | 48041 | SH |  | SOLE |  | 48041 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 752812 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 43232776 | 116950 | SH |  | SOLE |  | 113929 | 0 | 3021 |
| SUMMIT HOTEL PPTYS INC | REIT | 866082100 |  | 13330220 | 2428091 | SH |  | SOLE |  | 2045055 | 0 | 383036 |
| SUN CMNTYS INC | REIT | 866674104 |  | 8485620 | 65780 | SH |  | SOLE |  | 61003 | 0 | 4777 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3826700 | 324022 | SH |  | SOLE |  | 324022 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3810856 | 91147 | SH |  | SOLE |  | 91147 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | REIT | 867892101 |  | 747632 | 79790 | SH |  | SOLE |  | 79790 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 26754515 | 559835 | SH |  | SOLE |  | 488299 | 0 | 71536 |
| SYLVAMO CORP | COM | 871332102 |  | 8537555 | 193070 | SH |  | SOLE |  | 193070 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1015925798 | 2824349 | SH |  | SOLE |  | 1370713 | 0 | 1453636 |
| SYSCO CORP | COM | 871829107 |  | 119639114 | 1452989 | SH |  | SOLE |  | 1427261 | 0 | 25728 |
| TJX COS INC NEW | COM | 872540109 |  | 646949762 | 4279296 | SH |  | SOLE |  | 3411565 | 0 | 867731 |
| T-MOBILE US INC | COM | 872590104 |  | 190116331 | 794203 | SH |  | SOLE |  | 781776 | 0 | 12427 |
| TPG INC | COM | 872657101 |  | 865197 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 64985755 | 232682 | SH |  | SOLE |  | 220683 | 0 | 11999 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 54490449 | 210909 | SH |  | SOLE |  | 210909 | 0 | 0 |
| TANGER INC | REIT | 875465106 |  | 1382398 | 40851 | SH |  | SOLE |  | 40851 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 13923569 | 122978 | SH |  | SOLE |  | 122978 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 83712 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 58227509 | 1326669 | SH |  | SOLE |  | 1326669 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13586165 | 23183 | SH |  | SOLE |  | 23183 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2943492 | 24056 | SH |  | SOLE |  | 24056 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 4355365 | 110993 | SH |  | SOLE |  | 110993 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1906855 | 23524 | SH |  | SOLE |  | 23524 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8039277 | 58408 | SH |  | SOLE |  | 58408 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 55234505 | 1076696 | SH |  | SOLE |  | 987995 | 0 | 88701 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 47687392 | 2360762 | SH |  | SOLE |  | 2360762 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 252887836 | 1376410 | SH |  | SOLE |  | 1347382 | 0 | 29028 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 153647379 | 924751 | SH |  | SOLE |  | 882876 | 0 | 41875 |
| TEXTRON INC | COM | 883203101 |  | 326129034 | 3859972 | SH |  | SOLE |  | 3732346 | 0 | 127626 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 327832709 | 839372 | SH |  | SOLE |  | 516764 | 0 | 322608 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 45006402 | 289747 | SH |  | SOLE |  | 289747 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1424286 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 119990438 | 1596042 | SH |  | SOLE |  | 1534513 | 0 | 61529 |
| METALLUS INC | COM | 887399103 |  | 1198425 | 72500 | SH |  | SOLE |  | 59800 | 0 | 12700 |
| TOAST INC | COM | 888787108 |  | 28399705 | 777861 | SH |  | SOLE |  | 777861 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 126699798 | 917184 | SH |  | SOLE |  | 917184 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1027753 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1433170 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 244885690 | 4306061 | SH |  | SOLE |  | 4127911 | 0 | 178150 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 49793952 | 448675 | SH |  | SOLE |  | 448675 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 847436 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 23632099 | 17930 | SH |  | SOLE |  | 17930 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3110078 | 52279 | SH |  | SOLE |  | 52279 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 398485966 | 4880416 | SH |  | SOLE |  | 4667416 | 0 | 213000 |
| TRINET GROUP INC | COM | 896288107 |  | 2046834 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 8989792 | 320606 | SH |  | SOLE |  | 320606 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2445911 | 150425 | SH |  | SOLE |  | 150425 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 205753 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 296327 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 403288 | 25364 | SH |  | SOLE |  | 25364 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6715695 | 102389 | SH |  | SOLE |  | 102389 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14552218 | 27816 | SH |  | SOLE |  | 26413 | 0 | 1403 |
| TYSON FOODS INC | COM | 902494103 |  | 27376105 | 504164 | SH |  | SOLE |  | 504164 | 0 | 0 |
| UDR INC | REIT | 902653104 |  | 3194523 | 85736 | SH |  | SOLE |  | 85736 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 499798 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 43808242 | 1317145 | SH |  | SOLE |  | 1286561 | 0 | 30584 |
| UDEMY INC | COM | 902685106 |  | 1438760 | 205244 | SH |  | SOLE |  | 205244 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 144631157 | 1222063 | SH |  | SOLE |  | 1202868 | 0 | 19195 |
| US BANCORP DEL | COM | 902973304 |  | 280677077 | 5807512 | SH |  | SOLE |  | 4098615 | 0 | 1708897 |
| UL SOLUTIONS INC | COM | 903731107 |  | 8024257 | 113241 | SH |  | SOLE |  | 113241 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 2788647 | 558847 | SH |  | SOLE |  | 558847 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 70705654 | 422906 | SH |  | SOLE |  | 413381 | 0 | 9525 |
| UNION PAC CORP | COM | 907818108 |  | 132997596 | 608501 | SH |  | SOLE |  | 342111 | 0 | 266390 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 134872408 | 3624628 | SH |  | SOLE |  | 3555448 | 0 | 69180 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 29994999 | 310829 | SH |  | SOLE |  | 306770 | 0 | 4059 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 23169745 | 615889 | SH |  | SOLE |  | 534697 | 0 | 81192 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 667109068 | 7991490 | SH |  | SOLE |  | 4722641 | 0 | 3268849 |
| UNITED RENTALS INC | COM | 911363109 |  | 86617212 | 113434 | SH |  | SOLE |  | 31675 | 0 | 81759 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 74939 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 2922284 | 58434 | SH |  | SOLE |  | 58434 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2276210 | 17303 | SH |  | SOLE |  | 17303 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 375006936 | 4894374 | SH |  | SOLE |  | 4694499 | 0 | 199875 |
| UNITI GROUP LLC | COM | 912932100 |  | 194359 | 31758 | SH |  | SOLE |  | 31758 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2328915 | 48661 | SH |  | SOLE |  | 45861 | 0 | 2800 |
| UNITY BANCORP INC | COM | 913290102 |  | 255297 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 5004220 | 89569 | SH |  | SOLE |  | 89569 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 28261172 | 138237 | SH |  | SOLE |  | 133060 | 0 | 5177 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 13970037 | 429187 | SH |  | SOLE |  | 429187 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 618412 | 20600 | SH |  | SOLE |  | 16900 | 0 | 3700 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 665733 | 49905 | SH |  | SOLE |  | 49905 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 40646957 | 569046 | SH |  | SOLE |  | 551935 | 0 | 17111 |
| UTZ BRANDS INC | COM | 918090101 |  | 553761 | 45577 | SH |  | SOLE |  | 45577 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 771962 | 53497 | SH |  | SOLE |  | 53497 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 851814 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 88336128 | 8333597 | SH |  | SOLE |  | 7740896 | 0 | 592701 |
| VALMONT INDS INC | COM | 920253101 |  | 60912771 | 157101 | SH |  | SOLE |  | 145405 | 0 | 11696 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 46927693 | 631003 | SH |  | SOLE |  | 631003 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 169983033 | 2836833 | SH |  | SOLE |  | 2836833 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 3288914 | 23072 | SH |  | SOLE |  | 22593 | 0 | 479 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 |  | 157483998 | 2206585 | SH |  | SOLE |  | 2206537 | 0 | 48 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 59210938 | 1092856 | SH |  | SOLE |  | 1092856 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042866 |  | 59258813 | 674622 | SH |  | SOLE |  | 674599 | 0 | 23 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 |  | 43384706 | 543668 | SH |  | SOLE |  | 543668 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 29693025 | 516670 | SH |  | SOLE |  | 516670 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 22713834 | 746429 | SH |  | SOLE |  | 629523 | 0 | 116906 |
| VEEVA SYS INC | COM | 922475108 |  | 56268943 | 188879 | SH |  | SOLE |  | 186657 | 0 | 2222 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 1589421 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 9050763 | 99002 | SH |  | SOLE |  | 99002 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 1754834 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 1906439 | 3974 | SH |  | SOLE |  | 3969 | 0 | 5 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 112490769 | 342782 | SH |  | SOLE |  | 342782 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 54406114 | 1622610 | SH |  | SOLE |  | 1471799 | 0 | 150811 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 43536661 | 3430785 | SH |  | SOLE |  | 3356345 | 0 | 74440 |
| VICI PPTYS INC | REIT | 925652109 |  | 25740312 | 789338 | SH |  | SOLE |  | 763404 | 0 | 25934 |
| VICOR CORP | COM | 925815102 |  | 409693 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 49239478 | 1814277 | SH |  | SOLE |  | 1650759 | 0 | 163518 |
| VILLAGE SUPER MKT INC | COM | 927107409 |  | 410586 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| VISTA GOLD CORP | COM | 927926303 |  | 29826 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 4499057 | 126734 | SH |  | SOLE |  | 126734 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4037792 | 263908 | SH |  | SOLE |  | 263908 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 90299169 | 2151517 | SH |  | SOLE |  | 2103622 | 0 | 47895 |
| VORNADO RLTY TR | REIT | 929042109 |  | 1066263 | 26308 | SH |  | SOLE |  | 26308 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4512684 | 60330 | SH |  | SOLE |  | 60330 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15905184 | 51704 | SH |  | SOLE |  | 51704 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 980689 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 968745 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 929310 | 94155 | SH |  | SOLE |  | 94155 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18185836 | 90716 | SH |  | SOLE |  | 88574 | 0 | 2142 |
| WALMART INC | COM | 931142103 |  | 208148530 | 2019683 | SH |  | SOLE |  | 2017072 | 0 | 2611 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 44011421 | 2253529 | SH |  | SOLE |  | 2253529 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 6165643 | 181023 | SH |  | SOLE |  | 181023 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 10256436 | 338608 | SH |  | SOLE |  | 338608 | 0 | 0 |
| ELME COMMUNITIES | REIT | 939653101 |  | 410120 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1085224 | 37551 | SH |  | SOLE |  | 30951 | 0 | 6600 |
| WATERS CORP | COM | 941848103 |  | 7492852 | 24992 | SH |  | SOLE |  | 24992 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 17798499 | 44023 | SH |  | SOLE |  | 44023 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 57268599 | 205058 | SH |  | SOLE |  | 201088 | 0 | 3970 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1225291 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 15111575 | 398512 | SH |  | SOLE |  | 398512 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3241501 | 54534 | SH |  | SOLE |  | 54534 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 927770 | 12909 | SH |  | SOLE |  | 12909 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 263071274 | 3138526 | SH |  | SOLE |  | 2752735 | 0 | 385791 |
| WELLS FARGO CO NEW | CPFD | 949746804 |  | 86138631 | 69788 | SH |  | SOLE |  | 25900 | 0 | 43888 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 80422760 | 3055576 | SH |  | SOLE |  | 2987816 | 0 | 67760 |
| WESBANCO INC | COM | 950810101 |  | 6208086 | 194428 | SH |  | SOLE |  | 194428 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6831860 | 26043 | SH |  | SOLE |  | 26043 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 435313 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 29450459 | 339604 | SH |  | SOLE |  | 331963 | 0 | 7641 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 69254090 | 576829 | SH |  | SOLE |  | 576829 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | LP | 958669103 |  | 6357672 | 161814 | SH |  | SOLE |  | 161814 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8056940 | 1008378 | SH |  | SOLE |  | 1008378 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 209902578 | 2723885 | SH |  | SOLE |  | 2599485 | 0 | 124400 |
| WEYERHAEUSER CO MTN BE | REIT | 962166104 |  | 9730323 | 392510 | SH |  | SOLE |  | 373515 | 0 | 18995 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1392006 | 17710 | SH |  | SOLE |  | 16370 | 0 | 1340 |
| WHITESTONE REIT | REIT | 966084204 |  | 238834 | 19449 | SH |  | SOLE |  | 19449 | 0 | 0 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 9278031 | 229257 | SH |  | SOLE |  | 229257 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 71199255 | 1123903 | SH |  | SOLE |  | 1106971 | 0 | 16932 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 112975182 | 578026 | SH |  | SOLE |  | 558726 | 0 | 19300 |
| WILLSCOT HLDGS CORP | COM | 971378104 |  | 34431930 | 1631072 | SH |  | SOLE |  | 1594957 | 0 | 36115 |
| WINGSTOP INC | COM | 974155103 |  | 18015506 | 71581 | SH |  | SOLE |  | 71581 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 8111660 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4685512 | 140117 | SH |  | SOLE |  | 140117 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1193475 | 43494 | SH |  | SOLE |  | 38094 | 0 | 5400 |
| WOODWARD INC | COM | 980745103 |  | 8667953 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2887727 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 9237603 | 355977 | SH |  | SOLE |  | 355977 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3542704 | 63844 | SH |  | SOLE |  | 63844 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2866321 | 22346 | SH |  | SOLE |  | 22346 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5325019 | 41193 | SH |  | SOLE |  | 41193 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | REIT | 984017103 |  | 361371 | 26339 | SH |  | SOLE |  | 26339 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 6655459 | 213316 | SH |  | SOLE |  | 213316 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 45601824 | 300012 | SH |  | SOLE |  | 297162 | 0 | 2850 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 241917956 | 814100 | SH |  | SOLE |  | 781028 | 0 | 33072 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 20771763 | 367122 | SH |  | SOLE |  | 367122 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 770673 | 39300 | SH |  | SOLE |  | 32300 | 0 | 7000 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17617359 | 346935 | SH |  | SOLE |  | 346935 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 32753893 | 442680 | SH |  | SOLE |  | 442680 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 87035083 | 520140 | SH |  | SOLE |  | 520140 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 63713008 | 445639 | SH |  | SOLE |  | 439904 | 0 | 5735 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 836859 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5679367 | 85494 | SH |  | SOLE |  | 85494 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 893138586 | 2156578 | SH |  | SOLE |  | 1377185 | 0 | 779393 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 172221455 | 1741898 | SH |  | SOLE |  | 1663366 | 0 | 78532 |
| THREDUP INC | COM | 88556E102 |  | 103544 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 19756932 | 70669 | SH |  | SOLE |  | 70669 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 24563121 | 621065 | SH |  | SOLE |  | 528144 | 0 | 92921 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 439455 | 108240 | SH |  | SOLE |  | 108240 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 71518 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1620657 | 8444 | SH |  | SOLE |  | 8094 | 0 | 350 |
| PROGYNY INC | COM | 74340E103 |  | 7750062 | 360133 | SH |  | SOLE |  | 360133 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 14942214 | 79999 | SH |  | SOLE |  | 79999 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 140456 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 43121327 | 137975 | SH |  | SOLE |  | 134363 | 0 | 3612 |
| BARK INC | COM | 68622E104 |  | 9405 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 60181267 | 3696638 | SH |  | SOLE |  | 3350213 | 0 | 346425 |
| CARS COM INC | COM | 14575E105 |  | 1400828 | 114634 | SH |  | SOLE |  | 114634 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4716320 | 275647 | SH |  | SOLE |  | 275647 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 |  | 210069 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 130473233 | 1454551 | SH |  | SOLE |  | 1248484 | 0 | 206067 |
| ABSCI CORPORATION | COM | 00091E109 |  | 461119 | 151684 | SH |  | SOLE |  | 151684 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 1424564 | 42423 | SH |  | SOLE |  | 42423 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 |  | 27232870 | 915083 | SH |  | SOLE |  | 781811 | 0 | 133272 |
| RENASANT CORP | COM | 75970E107 |  | 128998575 | 3496844 | SH |  | SOLE |  | 3427824 | 0 | 69020 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 15962457 | 205252 | SH |  | SOLE |  | 205252 | 0 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 3938175 | 326278 | SH |  | SOLE |  | 326278 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 34989838 | 129568 | SH |  | SOLE |  | 129568 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 244813 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 138873506 | 1651683 | SH |  | SOLE |  | 1636265 | 0 | 15418 |
| IMAX CORP | COM | 45245E109 |  | 33870017 | 1034199 | SH |  | SOLE |  | 967205 | 0 | 66994 |
| PENNANT GROUP INC | COM | 70805E109 |  | 4247300 | 168410 | SH |  | SOLE |  | 168410 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 24417510 | 87449 | SH |  | SOLE |  | 87449 | 0 | 0 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 |  | 34627057 | 1937720 | SH |  | SOLE |  | 1703214 | 0 | 234506 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2429192 | 608820 | SH |  | SOLE |  | 608820 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 33859140 | 3887387 | SH |  | SOLE |  | 3820095 | 0 | 67292 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 187567 | 18927 | SH |  | SOLE |  | 18927 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3118414 | 29125 | SH |  | OTR | 3 | 29125 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8672670 | 81000 | SH |  | OTR | 4 | 81000 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 3391475 | 86672 | SH |  | SOLE |  | 86672 | 0 | 0 |
| AGNC INVT CORP | REIT | 00123Q104 |  | 69623111 | 7111656 | SH |  | SOLE |  | 5853410 | 0 | 1258246 |
| AES CORP | COM | 00130H105 |  | 1271151 | 96592 | SH |  | SOLE |  | 96592 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 170259 | 58710 | SH |  | SOLE |  | 58710 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 15000 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 5875590 | 64144 | SH |  | SOLE |  | 64144 | 0 | 0 |
| ANGI INC | COM | 00183L201 |  | 1505302 | 92577 | SH |  | SOLE |  | 92577 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 8419413 | 244964 | SH |  | SOLE |  | 244964 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1859529 | 39272 | SH |  | SOLE |  | 39272 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 91088713 | 3225521 | SH |  | SOLE |  | 3151586 | 0 | 73935 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 603851 | 54450 | SH |  | SOLE |  | 0 | 0 | 54450 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 2977193 | 60660 | SH |  | SOLE |  | 60660 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 350656062 | 1525632 | SH |  | SOLE |  | 1334687 | 0 | 190945 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2128501 | 42553 | SH |  | SOLE |  | 42553 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 602584 | 24337 | SH |  | SOLE |  | 24337 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 417151 | 37683 | SH |  | SOLE |  | 37683 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 20193 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1110592 | 118400 | SH |  | SOLE |  | 97300 | 0 | 21100 |
| ACUITY INC | COM | 00508Y102 |  | 11987527 | 34808 | SH |  | SOLE |  | 34808 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 20985 | 19077 | SH |  | SOLE |  | 19077 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 18648732 | 1246573 | SH |  | SOLE |  | 1246573 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 3625269 | 405058 | SH |  | SOLE |  | 405058 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3434071 | 204409 | SH |  | SOLE |  | 204409 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 469467380 | 1341410 | SH |  | SOLE |  | 1112681 | 0 | 228729 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5683914 | 36801 | SH |  | SOLE |  | 36801 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 560643 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 2093849 | 69540 | SH |  | SOLE |  | 69540 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6872768 | 52677 | SH |  | SOLE |  | 52677 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 5465118 | 326081 | SH |  | SOLE |  | 326081 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 42218787 | 2178472 | SH |  | SOLE |  | 2122672 | 0 | 55800 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3252654 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 15358 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 6091948 | 83360 | SH |  | SOLE |  | 83360 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 31921671 | 248708 | SH |  | SOLE |  | 242526 | 0 | 6182 |
| AGILYSYS INC | COM | 00847J105 |  | 885574 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1213512 | 30232 | SH |  | SOLE |  | 30232 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 36072 | 35021 | SH |  | SOLE |  | 35021 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 1727907 | 27147 | SH |  | SOLE |  | 27147 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 166480781 | 2197476 | SH |  | SOLE |  | 2095001 | 0 | 102475 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2303104 | 30400 | SH |  | OTR | 3 | 30400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6469904 | 85400 | SH |  | OTR | 4 | 85400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CONB | 00971TAN1 |  | 23001567 | 24493000 | PRN |  | SOLE |  | 3338000 | 0 | 21155000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 781831 | 286385 | SH |  | SOLE |  | 286385 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 986634 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3270339 | 187412 | SH |  | SOLE |  | 187412 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 5262038 | 1614122 | SH |  | SOLE |  | 1614122 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2135619 | 85975 | SH |  | SOLE |  | 74960 | 0 | 11015 |
| ATI INC | COM | 01741R102 |  | 1685121 | 20717 | SH |  | SOLE |  | 20717 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 545806 | 18692 | SH |  | SOLE |  | 18692 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7669573 | 113775 | SH |  | OTR | 3 | 113775 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 21470085 | 318500 | SH |  | OTR | 4 | 318500 | 0 | 0 |
| ALLIANT ENERGY CORP | CONB | 018802AC2 |  | 34815090 | 32358000 | PRN |  | SOLE |  | 10860000 | 0 | 21498000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11978096 | 141118 | SH |  | SOLE |  | 141118 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 16168079 | 412451 | SH |  | SOLE |  | 412451 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 82239144 | 180349 | SH |  | SOLE |  | 178905 | 0 | 1444 |
| ALPHABET INC | COM | 02079K107 |  | 1758453709 | 7199593 | SH |  | SOLE |  | 6294657 | 0 | 904936 |
| ALPHABET INC | COM | 02079K305 |  | 2625562274 | 10845653 | SH |  | SOLE |  | 7892537 | 0 | 2953116 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 188031 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 37930 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 64646 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 1359542 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 228843004 | 3464169 | SH |  | SOLE |  | 3464169 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 3108993 | 72742 | SH |  | SOLE |  | 72742 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1096923 | 97591 | SH |  | SOLE |  | 97591 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 49781 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5493644 | 37700 | SH |  | OTR | 3 | 37700 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 15460892 | 106100 | SH |  | OTR | 4 | 106100 | 0 | 0 |
| AMERICAN HOMES 4 RENT | REIT | 02665T306 |  | 1686074 | 50709 | SH |  | SOLE |  | 50709 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 978501 | 24791 | SH |  | SOLE |  | 24791 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 26827871 | 139496 | SH |  | SOLE |  | 127061 | 0 | 12435 |
| AMERICAN WTR CAP CORP | CONB | 03040WBE4 |  | 51681359 | 51610000 | PRN |  | SOLE |  | 20198000 | 0 | 31412000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4861211 | 34925 | SH |  | OTR | 3 | 34925 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13626701 | 97900 | SH |  | OTR | 4 | 97900 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 622757 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | REIT | 03064D108 |  | 405474 | 33127 | SH |  | SOLE |  | 32727 | 0 | 400 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 108443929 | 220751 | SH |  | SOLE |  | 218809 | 0 | 1942 |
| AMERIS BANCORP | COM | 03076K108 |  | 59856369 | 816483 | SH |  | SOLE |  | 741230 | 0 | 75253 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2701642 | 342848 | SH |  | SOLE |  | 342848 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 167167 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 5644471 | 211800 | SH |  | SOLE |  | 211800 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 284 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 124315 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | REIT | 03464Y108 |  | 14136397 | 1508687 | SH |  | SOLE |  | 944060 | 0 | 564627 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 49397019 | 828670 | SH |  | SOLE |  | 828480 | 0 | 190 |
| ANNEXON INC | COM | 03589W102 |  | 33614 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 38293906 | 1141058 | SH |  | SOLE |  | 1117640 | 0 | 23418 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 10822403 | 556708 | SH |  | SOLE |  | 499926 | 0 | 56782 |
| APA CORPORATION | COM | 03743Q108 |  | 41476577 | 1708261 | SH |  | SOLE |  | 1668803 | 0 | 39458 |
| APARTMENT INVT  MGMT CO | REIT | 03748R747 |  | 257677 | 32494 | SH |  | SOLE |  | 32494 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 345606 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | REIT | 03762U105 |  | 6024169 | 594686 | SH |  | SOLE |  | 594686 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 105746 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 459864831 | 3452906 | SH |  | SOLE |  | 2059621 | 0 | 1393284 |
| APOLLO GLOBAL MGMT INC | CPFD | 03769M304 |  | 83945032 | 1194437 | SH |  | SOLE |  | 404199 | 0 | 790238 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 8629872 | 217213 | SH |  | SOLE |  | 217213 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 6690268 | 24270 | SH |  | SOLE |  | 24270 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 79330049 | 6605333 | SH |  | SOLE |  | 6464968 | 0 | 140365 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 22536446 | 86330 | SH |  | SOLE |  | 86330 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 302871796 | 421510 | SH |  | SOLE |  | 421510 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3886165 | 29075 | SH |  | OTR | 3 | 29075 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 10866558 | 81300 | SH |  | OTR | 4 | 81300 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1512269 | 39382 | SH |  | SOLE |  | 39382 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 14790710 | 211689 | SH |  | SOLE |  | 179356 | 0 | 32333 |
| ARCELLX INC | COM | 03940C100 |  | 14125223 | 172049 | SH |  | SOLE |  | 172049 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 599229 | 62550 | SH |  | SOLE |  | 62550 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 28012731 | 1064718 | SH |  | SOLE |  | 1047954 | 0 | 16764 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 145384 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1244929 | 66044 | SH |  | SOLE |  | 66044 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 13154150 | 82270 | SH |  | SOLE |  | 82270 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CPFD | 03990B309 |  | 58865110 | 1184647 | SH |  | SOLE |  | 411707 | 0 | 772940 |
| ARES COML REAL ESTATE CORP | REIT | 04013V108 |  | 699050 | 155000 | SH |  | SOLE |  | 127500 | 0 | 27500 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 317941 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 827923 | 48845 | SH |  | SOLE |  | 48845 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | REIT | 04208T108 |  | 93710 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 16046555 | 81866 | SH |  | SOLE |  | 81866 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 2044199 | 250822 | SH |  | SOLE |  | 250822 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1557879 | 45169 | SH |  | SOLE |  | 45169 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 56948221 | 1312171 | SH |  | SOLE |  | 1224641 | 0 | 87530 |
| ARVINAS INC | COM | 04335A105 |  | 112464 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 40383878 | 203128 | SH |  | SOLE |  | 196102 | 0 | 7026 |
| ASCENDIS PHARMA A/S | COM | 04351P101 |  | 316704 | 1593 | SH |  | OTR | 2 | 0 | 0 | 1593 |
| ASCENDIS PHARMA A/S | COM | 04351P101 |  | 836990 | 4210 | SH |  | OTR | 1 | 0 | 0 | 4210 |
| ASSURANT INC | COM | 04621X108 |  | 30931347 | 142804 | SH |  | SOLE |  | 138177 | 0 | 4627 |
| ASTERA LABS INC | COM | 04626A103 |  | 29330057 | 149796 | SH |  | SOLE |  | 149796 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 10024866 | 284071 | SH |  | SOLE |  | 284071 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 1826466 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 21950128 | 486807 | SH |  | SOLE |  | 486807 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 12887 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 902207 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2402534 | 560 | SH |  | OTR | 3 | 560 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6757128 | 1575 | SH |  | OTR | 4 | 1575 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 940256 | 81337 | SH |  | SOLE |  | 81337 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1898557 | 152128 | SH |  | SOLE |  | 152128 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 52447273 | 1591723 | SH |  | SOLE |  | 1493528 | 0 | 98195 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 210134 | 21119 | SH |  | SOLE |  | 21119 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 12680917 | 291047 | SH |  | SOLE |  | 291047 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 25765549 | 681448 | SH |  | SOLE |  | 681448 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 78466758 | 109340 | SH |  | SOLE |  | 109340 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 575673 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5286900 | 62456 | SH |  | SOLE |  | 62456 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 768716213 | 8225865 | SH |  | SOLE |  | 4831993 | 0 | 3393872 |
| BOK FINL CORP | COM | 05561Q201 |  | 26077740 | 234007 | SH |  | SOLE |  | 197561 | 0 | 36446 |
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 |  | 230137 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| BRC INC | COM | 05601U105 |  | 17906 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 51409730 | 278840 | SH |  | SOLE |  | 278840 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 412630094 | 8469419 | SH |  | SOLE |  | 7963019 | 0 | 506400 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 4591860 | 94250 | SH |  | OTR | 3 | 94250 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 12866952 | 264100 | SH |  | OTR | 4 | 264100 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3278722 | 25929 | SH |  | SOLE |  | 25929 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3993584 | 53326 | SH |  | SOLE |  | 53326 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 421418 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 890738 | 53821 | SH |  | SOLE |  | 53821 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 17861047 | 350354 | SH |  | SOLE |  | 350354 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7484702 | 196140 | SH |  | SOLE |  | 196140 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 326527 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 109019773 | 1664424 | SH |  | SOLE |  | 1592986 | 0 | 71438 |
| BARRICK MNG CORP | COM | 06849F108 |  | 169580736 | 5094314 | SH |  | SOLE |  | 5048196 | 0 | 46118 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2418864 | 93900 | SH |  | OTR | 3 | 93900 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6787760 | 263500 | SH |  | OTR | 4 | 263500 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 749361 | 30876 | SH |  | SOLE |  | 30876 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 7433986 | 302810 | SH |  | SOLE |  | 302810 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 2203646 | 60623 | SH |  | SOLE |  | 60623 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 7089846 | 183913 | SH |  | SOLE |  | 180640 | 0 | 3273 |
| BENTLEY SYS INC | COM | 08265T208 |  | 7047046 | 136889 | SH |  | SOLE |  | 136889 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1299594 | 343808 | SH |  | SOLE |  | 303808 | 0 | 40000 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 268591 | 41195 | SH |  | SOLE |  | 41195 | 0 | 0 |
| COMMERCE.COM INC | COM | 08975P108 |  | 426201 | 85411 | SH |  | SOLE |  | 85411 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 451506 | 59487 | SH |  | SOLE |  | 59487 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 12263395 | 226429 | SH |  | SOLE |  | 217961 | 0 | 8468 |
| BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAK7 |  | 17732390 | 18702000 | PRN |  | SOLE |  | 2650000 | 0 | 16052000 |
| BIOGEN INC | COM | 09062X103 |  | 29831717 | 212962 | SH |  | SOLE |  | 153272 | 0 | 59690 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1207171 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| BIOVENTUS INC | COM | 09075A108 |  | 368278 | 55049 | SH |  | SOLE |  | 55049 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 37530850 | 413685 | SH |  | SOLE |  | 97883 | 0 | 315802 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1045866 | 34257 | SH |  | SOLE |  | 30032 | 0 | 4225 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1807111 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 899408 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| BLACKSTONE MTG TR INC | REIT | 09257W100 |  | 5948878 | 323133 | SH |  | SOLE |  | 320703 | 0 | 2430 |
| BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAE0 |  | 4174895 | 4230000 | PRN |  | SOLE |  | 1055000 | 0 | 3175000 |
| BLACKSTONE INC | COM | 09260D107 |  | 39849908 | 233245 | SH |  | SOLE |  | 233245 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 50388901 | 43220 | SH |  | SOLE |  | 43220 | 0 | 0 |
| BLEND LABS INC | COM | 09352U108 |  | 82603 | 22631 | SH |  | SOLE |  | 22631 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 10687841 | 631296 | SH |  | SOLE |  | 631296 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 14954726 | 204635 | SH |  | SOLE |  | 174773 | 0 | 29862 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6536710 | 84541 | SH |  | SOLE |  | 84541 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 722175616 | 215871 | SH |  | SOLE |  | 100850 | 0 | 115021 |
| BORGWARNER INC | COM | 099724106 |  | 4241041 | 96475 | SH |  | OTR | 3 | 96475 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 11847220 | 269500 | SH |  | OTR | 4 | 269500 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 |  | 41243706 | 1525285 | SH |  | SOLE |  | 1489685 | 0 | 35600 |
| BOX INC | COM | 10316T104 |  | 15692740 | 486295 | SH |  | SOLE |  | 486295 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 6391976 | 224753 | SH |  | SOLE |  | 224753 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 24914579 | 479680 | SH |  | SOLE |  | 479680 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 48271270 | 909406 | SH |  | SOLE |  | 835587 | 0 | 73819 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 500222 | 37330 | SH |  | SOLE |  | 37330 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 5810745 | 120655 | SH |  | SOLE |  | 120655 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 |  | 79289 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 21486514 | 726878 | SH |  | SOLE |  | 691889 | 0 | 34989 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1000498 | 27730 | SH |  | SOLE |  | 27730 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | REIT | 11120U105 |  | 8478495 | 306304 | SH |  | SOLE |  | 302584 | 0 | 3720 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 26365181 | 110699 | SH |  | SOLE |  | 103221 | 0 | 7478 |
| BROADCOM INC | COM | 11135F101 |  | 2006323015 | 6082630 | SH |  | SOLE |  | 5350194 | 0 | 732436 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 221367095 | 1825708 | SH |  | SOLE |  | 1734508 | 0 | 91200 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2167344 | 17875 | SH |  | OTR | 3 | 17875 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6050375 | 49900 | SH |  | OTR | 4 | 49900 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1133280 | 48000 | SH |  | SOLE |  | 39500 | 0 | 8500 |
| C3 AI INC | COM | 12468P104 |  | 250060 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 41233392 | 168128 | SH |  | SOLE |  | 168128 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 25962264 | 164777 | SH |  | SOLE |  | 158772 | 0 | 6005 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1332966 | 146319 | SH |  | SOLE |  | 146319 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 28851699 | 181138 | SH |  | SOLE |  | 181033 | 0 | 105 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4935743 | 55025 | SH |  | OTR | 3 | 55025 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13849680 | 154400 | SH |  | OTR | 4 | 154400 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 60841772 | 459530 | SH |  | SOLE |  | 454040 | 0 | 5490 |
| CME GROUP INC | COM | 12572Q105 |  | 65428750 | 242158 | SH |  | SOLE |  | 242158 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5683145 | 77575 | SH |  | OTR | 3 | 77575 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15846138 | 216300 | SH |  | OTR | 4 | 216300 | 0 | 0 |
| CMS ENERGY CORP | CONB | 125896BX7 |  | 29923832 | 27316000 | PRN |  | SOLE |  | 6485000 | 0 | 20831000 |
| CRA INTL INC | COM | 12618T105 |  | 1426345 | 6840 | SH |  | SOLE |  | 6260 | 0 | 580 |
| CSX CORP | COM | 126408103 |  | 5056624 | 142400 | SH |  | OTR | 3 | 142400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14168490 | 399000 | SH |  | OTR | 4 | 399000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 5176845 | 161172 | SH |  | SOLE |  | 161172 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 778082 | 21329 | SH |  | SOLE |  | 21329 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1295121 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4330906 | 183125 | SH |  | OTR | 3 | 183125 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12075690 | 510600 | SH |  | OTR | 4 | 510600 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1681867 | 44802 | SH |  | SOLE |  | 44802 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 340638 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 21255001 | 786494 | SH |  | SOLE |  | 786494 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 41460563 | 779627 | SH |  | SOLE |  | 699913 | 0 | 79714 |
| CALIX INC | COM | 13100M509 |  | 543800 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 3918826 | 36700 | SH |  | OTR | 3 | 36700 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 10998340 | 103000 | SH |  | OTR | 4 | 103000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 208489739 | 2489424 | SH |  | SOLE |  | 2488886 | 0 | 537 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 248370 | 82790 | SH |  | SOLE |  | 82790 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 80450901 | 378450 | SH |  | SOLE |  | 378450 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | CONB | 140501AE7 |  | 13151000 | 13235000 | PRN |  | SOLE |  | 7060000 | 0 | 6175000 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 124816 | 19656 | SH |  | SOLE |  | 19656 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 352164513 | 2284115 | SH |  | SOLE |  | 1335909 | 0 | 948206 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 35414939 | 1021192 | SH |  | SOLE |  | 901668 | 0 | 119524 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5967410 | 95174 | SH |  | SOLE |  | 95174 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 188901771 | 3164184 | SH |  | SOLE |  | 3007088 | 0 | 157096 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2413373 | 40425 | SH |  | OTR | 3 | 40425 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6805800 | 114000 | SH |  | OTR | 4 | 114000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5158545 | 9125 | SH |  | OTR | 3 | 9125 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14472192 | 25600 | SH |  | OTR | 4 | 25600 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8224888 | 417507 | SH |  | SOLE |  | 417507 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2870327 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1941963 | 39311 | SH |  | SOLE |  | 39311 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 708579 | 27390 | SH |  | SOLE |  | 27390 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 24085270 | 421031 | SH |  | SOLE |  | 147202 | 0 | 273829 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14460640 | 405287 | SH |  | SOLE |  | 405287 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1081210 | 63638 | SH |  | SOLE |  | 63638 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 51304892 | 1322291 | SH |  | SOLE |  | 1309661 | 0 | 12630 |
| CENTERPOINT ENERGY INC | CONB | 15189TBD8 |  | 23625829 | 21300000 | PRN |  | SOLE |  | 9270000 | 0 | 12030000 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 3390926 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1380280 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 211369 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5846381 | 29210 | SH |  | SOLE |  | 23631 | 0 | 5579 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 25116811 | 91299 | SH |  | SOLE |  | 91299 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3873846 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 475632847 | 2025609 | SH |  | SOLE |  | 1626669 | 0 | 398940 |
| CHEWY INC | COM | 16679L109 |  | 11930202 | 294937 | SH |  | SOLE |  | 294937 | 0 | 0 |
| CHIMERA INVT CORP | REIT | 16934Q802 |  | 271869 | 20565 | SH |  | SOLE |  | 20565 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 441511 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2399025 | 190550 | SH |  | SOLE |  | 190550 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1257026302 | 18235392 | SH |  | SOLE |  | 13649341 | 0 | 4586051 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 60292374 | 1855150 | SH |  | SOLE |  | 1820010 | 0 | 35140 |
| CLAROS MTG TR INC | REIT | 18270D106 |  | 43226 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 906482 | 62516 | SH |  | SOLE |  | 62516 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1110520 | 702861 | SH |  | SOLE |  | 585361 | 0 | 117500 |
| CLEAR SECURE INC | COM | 18467V109 |  | 13941924 | 417673 | SH |  | SOLE |  | 401214 | 0 | 16459 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1050456 | 50600 | SH |  | SOLE |  | 41600 | 0 | 9000 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 9255774 | 327638 | SH |  | SOLE |  | 327638 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 135843 | 44393 | SH |  | SOLE |  | 44393 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 88990473 | 414700 | SH |  | SOLE |  | 405471 | 0 | 9229 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 3178251 | 29382 | SH |  | SOLE |  | 29382 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 1216731 | 31727 | SH |  | SOLE |  | 6773 | 0 | 24954 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 186019 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 39658817 | 604463 | SH |  | SOLE |  | 591378 | 0 | 13085 |
| COHERENT CORP | COM | 19247G107 |  | 9101479 | 84492 | SH |  | SOLE |  | 84492 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 23167676 | 68647 | SH |  | SOLE |  | 68206 | 0 | 441 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 16783724 | 479672 | SH |  | SOLE |  | 417315 | 0 | 62357 |
| COMCAST CORP NEW | COM | 20030N101 |  | 246145942 | 7834053 | SH |  | SOLE |  | 6700679 | 0 | 1133374 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 359987 | 23255 | SH |  | SOLE |  | 23255 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 44282 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| COMPASS INC | COM | 20464U100 |  | 1171577 | 145900 | SH |  | SOLE |  | 145900 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5973148 | 129429 | SH |  | SOLE |  | 129429 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 885234 | 42295 | SH |  | SOLE |  | 42295 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 2283257 | 115316 | SH |  | SOLE |  | 115316 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1198323 | 48300 | SH |  | SOLE |  | 39700 | 0 | 8600 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 220505904 | 2331176 | SH |  | SOLE |  | 2322524 | 0 | 8652 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2146448 | 73083 | SH |  | SOLE |  | 73083 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 7858129 | 58351 | SH |  | SOLE |  | 58351 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 127396160 | 387140 | SH |  | SOLE |  | 375627 | 0 | 11513 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 1166368 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 424284 | 17019 | SH |  | SOLE |  | 17019 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 6608296 | 324732 | SH |  | SOLE |  | 324732 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 28497675 | 889163 | SH |  | SOLE |  | 744192 | 0 | 144971 |
| COREWEAVE INC | COM | 21873S108 |  | 10232548 | 74772 | SH |  | SOLE |  | 74772 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 588665 | 32813 | SH |  | SOLE |  | 32813 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 3475641 | 64567 | SH |  | SOLE |  | 64567 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2736737 | 235317 | SH |  | SOLE |  | 235317 | 0 | 0 |
| COPT DEFENSE PROPERTIES | REIT | 22002T108 |  | 9110194 | 313496 | SH |  | SOLE |  | 313496 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14525233 | 214775 | SH |  | SOLE |  | 214775 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 321883563 | 347745 | SH |  | SOLE |  | 347745 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 27635984 | 327557 | SH |  | SOLE |  | 327557 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 3929045 | 335529 | SH |  | SOLE |  | 335529 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 3613484 | 112220 | SH |  | SOLE |  | 112220 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 989602 | 45688 | SH |  | SOLE |  | 39888 | 0 | 5800 |
| CRICUT INC | COM | 22658D100 |  | 1435630 | 228240 | SH |  | SOLE |  | 228240 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 9720527 | 233386 | SH |  | SOLE |  | 233386 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 98587466 | 201043 | SH |  | SOLE |  | 199824 | 0 | 1219 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 29260110 | 303245 | SH |  | SOLE |  | 246383 | 0 | 56862 |
| CROWN HLDGS INC | COM | 228368106 |  | 4602514 | 47650 | SH |  | OTR | 3 | 47650 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 12885106 | 133400 | SH |  | OTR | 4 | 133400 | 0 | 0 |
| CURBLINE PPTYS CORP | REIT | 23128Q101 |  | 24732439 | 1109078 | SH |  | SOLE |  | 938052 | 0 | 171026 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 303121 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 969220 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 45046 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 70903 | 20433 | SH |  | SOLE |  | 20433 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 452590 | 53561 | SH |  | SOLE |  | 53561 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 75699368 | 446683 | SH |  | SOLE |  | 367103 | 0 | 79580 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 11823589 | 104578 | SH |  | SOLE |  | 104578 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3632395 | 266500 | SH |  | SOLE |  | 266500 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 102090262 | 716926 | SH |  | SOLE |  | 712655 | 0 | 4271 |
| DAVE INC | COM | 23834J201 |  | 1933296 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6374837 | 47978 | SH |  | SOLE |  | 47978 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 216403 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 132687221 | 935933 | SH |  | SOLE |  | 935933 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 218729 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 392009 | 74954 | SH |  | SOLE |  | 74954 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 518082 | 40826 | SH |  | SOLE |  | 40826 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 402943108 | 11492958 | SH |  | SOLE |  | 11322493 | 0 | 170465 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3260580 | 93000 | SH |  | OTR | 3 | 93000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9115600 | 260000 | SH |  | OTR | 4 | 260000 | 0 | 0 |
| DEXCOM INC | CONB | 252131AK3 |  | 12594829 | 12695000 | PRN |  | SOLE |  | 1071000 | 0 | 11624000 |
| DEXCOM INC | CONB | 252131AM9 |  | 12268277 | 13459000 | PRN |  | SOLE |  | 1573000 | 0 | 11886000 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 1172584 | 8375 | SH |  | SOLE |  | 6910 | 0 | 1465 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 181158733 | 1265959 | SH |  | SOLE |  | 1259526 | 0 | 6433 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 243000 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 68966 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 242295 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 706121 | 20671 | SH |  | SOLE |  | 20671 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3034964 | 101742 | SH |  | SOLE |  | 95492 | 0 | 6250 |
| DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 |  | 284939 | 64612 | SH |  | SOLE |  | 64612 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 8977209 | 124046 | SH |  | SOLE |  | 124046 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 44046499 | 720067 | SH |  | SOLE |  | 633326 | 0 | 86741 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 21450375 | 49687 | SH |  | SOLE |  | 49687 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1069847 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 122916089 | 451914 | SH |  | SOLE |  | 451914 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1795934 | 149911 | SH |  | SOLE |  | 149911 | 0 | 0 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 35736420 | 2295210 | SH |  | SOLE |  | 1933050 | 0 | 362160 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 875280 | 28000 | SH |  | SOLE |  | 23025 | 0 | 4975 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 25544200 | 683000 | SH |  | SOLE |  | 683000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 470863 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 24100330 | 797760 | SH |  | SOLE |  | 797760 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 72010686 | 581904 | SH |  | SOLE |  | 559930 | 0 | 21974 |
| DUKE ENERGY CORP NEW | CONB | 26441CBY0 |  | 75123407 | 70023000 | PRN |  | SOLE |  | 18457000 | 0 | 51566000 |
| DUOLINGO INC | COM | 26603R106 |  | 12386012 | 38485 | SH |  | SOLE |  | 38485 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9888548 | 126939 | SH |  | SOLE |  | 126939 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 80242990 | 1096965 | SH |  | SOLE |  | 1080165 | 0 | 16800 |
| DUTCH BROS INC | COM | 26701L100 |  | 3879755 | 74126 | SH |  | SOLE |  | 74126 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 929145 | 37602 | SH |  | SOLE |  | 37602 | 0 | 0 |
| DYNEX CAP INC | REIT | 26817Q886 |  | 21133909 | 1719602 | SH |  | SOLE |  | 1450332 | 0 | 269270 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 633791 | 50102 | SH |  | SOLE |  | 50102 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2141804 | 16167 | SH |  | SOLE |  | 16167 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 227755523 | 2031355 | SH |  | SOLE |  | 2030305 | 0 | 1050 |
| EQT CORP | COM | 26884L109 |  | 119734352 | 2199786 | SH |  | SOLE |  | 2199786 | 0 | 0 |
| EPR PPTYS | REIT | 26884U109 |  | 7210295 | 124294 | SH |  | SOLE |  | 124294 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 55167094 | 236728 | SH |  | SOLE |  | 231548 | 0 | 5180 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 38913756 | 365559 | SH |  | SOLE |  | 365559 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | REIT | 27616P301 |  | 17018027 | 742173 | SH |  | SOLE |  | 625355 | 0 | 116818 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 405979 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 112724 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1230721 | 60448 | SH |  | SOLE |  | 60448 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 8088038 | 498646 | SH |  | SOLE |  | 486369 | 0 | 12277 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 35595 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4391386 | 218043 | SH |  | SOLE |  | 218043 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 846845 | 33645 | SH |  | SOLE |  | 33645 | 0 | 0 |
| ELLINGTON FINANCIAL INC | REIT | 28852N109 |  | 6274934 | 483431 | SH |  | SOLE |  | 483431 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 153940 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 572351400 | 949360 | SH |  | SOLE |  | 524577 | 0 | 424782 |
| ENBRIDGE INC | COM | 29250N105 |  | 1347282 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 58943504 | 464049 | SH |  | SOLE |  | 456840 | 0 | 7209 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 8116057 | 326077 | SH |  | SOLE |  | 326077 | 0 | 0 |
| ENERGY TRANSFER L P | LP | 29273V100 |  | 15409817 | 898008 | SH |  | SOLE |  | 898008 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1464188 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 30944 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2347171 | 66323 | SH |  | SOLE |  | 66323 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1383572 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 4111245 | 35722 | SH |  | SOLE |  | 35722 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 88687679 | 513328 | SH |  | SOLE |  | 502056 | 0 | 11272 |
| ENTEGRIS INC | COM | 29362U104 |  | 4016832 | 43444 | SH |  | SOLE |  | 43444 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20418209 | 219103 | SH |  | SOLE |  | 219103 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3978594 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 352441 | 30943 | SH |  | SOLE |  | 30943 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 120363397 | 5908856 | SH |  | SOLE |  | 5650423 | 0 | 258433 |
| ENVISTA HOLDINGS CORPORATION | CONB | 29415FAD6 |  | 90385494 | 95855000 | PRN |  | SOLE |  | 29916000 | 0 | 65939000 |
| VESTIS CORPORATION | COM | 29430C102 |  | 96534 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 34236987 | 43712 | SH |  | SOLE |  | 41116 | 0 | 2596 |
| EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 |  | 394729126 | 6502951 | SH |  | SOLE |  | 6221051 | 0 | 281900 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5115492 | 84275 | SH |  | OTR | 3 | 84275 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14349480 | 236400 | SH |  | OTR | 4 | 236400 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 17647469 | 272632 | SH |  | SOLE |  | 272167 | 0 | 465 |
| ERASCA INC | COM | 29479A108 |  | 40400 | 18532 | SH |  | SOLE |  | 18532 | 0 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 3872007 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1440217 | 12889 | SH |  | SOLE |  | 12889 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1131195 | 426866 | SH |  | SOLE |  | 426866 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1670174 | 41859 | SH |  | SOLE |  | 41859 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 46307424 | 697506 | SH |  | SOLE |  | 682981 | 0 | 14525 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 802049 | 201015 | SH |  | SOLE |  | 182265 | 0 | 18750 |
| EVERCORE INC | COM | 29977A105 |  | 71528032 | 212048 | SH |  | SOLE |  | 209870 | 0 | 2178 |
| EVERGY INC | COM | 30034W106 |  | 120701287 | 1587757 | SH |  | SOLE |  | 1573717 | 0 | 14040 |
| EVERGY INC | CONB | 30034WAD8 |  | 18034290 | 14357000 | PRN |  | SOLE |  | 1778000 | 0 | 12579000 |
| EVERTEC INC | COM | 30040P103 |  | 50883692 | 1506326 | SH |  | SOLE |  | 1472851 | 0 | 33475 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 970678682 | 5900662 | SH |  | SOLE |  | 2649145 | 0 | 3251517 |
| EVERQUOTE INC | COM | 30041R108 |  | 1392417 | 60884 | SH |  | SOLE |  | 60884 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 180533 | 37455 | SH |  | SOLE |  | 37455 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 117788 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 111342 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 69280 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1176867 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 452992 | 17983 | SH |  | SOLE |  | 17983 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 105624832 | 2346697 | SH |  | SOLE |  | 2320088 | 0 | 26609 |
| EXELIXIS INC | COM | 30161Q104 |  | 21770676 | 527135 | SH |  | SOLE |  | 527135 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 474741 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 594681999 | 2782138 | SH |  | SOLE |  | 2688562 | 0 | 93576 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 5546813 | 25950 | SH |  | OTR | 3 | 25950 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 15603750 | 73000 | SH |  | OTR | 4 | 73000 | 0 | 0 |
| EXPEDIA GROUP INC | CONB | 30212PBE4 |  | 76162554 | 75559000 | PRN |  | SOLE |  | 21524000 | 0 | 54035000 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 142013 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2899053 | 41725 | SH |  | SOLE |  | 41725 | 0 | 0 |
| EXPENSIFY INC | COM | 30219Q106 |  | 354763 | 191764 | SH |  | SOLE |  | 191764 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 17288264 | 122664 | SH |  | SOLE |  | 121987 | 0 | 677 |
| EXTREME NETWORKS | COM | 30226D106 |  | 90016634 | 4359159 | SH |  | SOLE |  | 4103274 | 0 | 255885 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 574355445 | 5094061 | SH |  | SOLE |  | 4569079 | 0 | 524982 |
| FB FINL CORP | COM | 30257X104 |  | 975896 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| FIGS INC | COM | 30260D103 |  | 113429 | 16955 | SH |  | SOLE |  | 16955 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2396461 | 14825 | SH |  | OTR | 3 | 14825 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 6692310 | 41400 | SH |  | OTR | 4 | 41400 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 1499948384 | 2042469 | SH |  | SOLE |  | 2029566 | 0 | 12903 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 184688 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 131345 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 15876 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 60526532 | 256675 | SH |  | SOLE |  | 235815 | 0 | 20860 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 70276247 | 312923 | SH |  | SOLE |  | 293559 | 0 | 19364 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14990074 | 227329 | SH |  | SOLE |  | 227329 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 454019430 | 7505694 | SH |  | SOLE |  | 7205969 | 0 | 299725 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 5472833 | 90475 | SH |  | OTR | 3 | 90475 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 15340264 | 253600 | SH |  | OTR | 4 | 253600 | 0 | 0 |
| FINVOLUTION GROUP | ADR | 31810T101 |  | 689500 | 93555 | SH |  | SOLE |  | 93555 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 42741121 | 665335 | SH |  | SOLE |  | 649773 | 0 | 15562 |
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 |  | 8765095 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1196695 | 35563 | SH |  | SOLE |  | 35563 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 10903697 | 439134 | SH |  | SOLE |  | 439134 | 0 | 0 |
| FIRST INDL RLTY TR INC | REIT | 32054K103 |  | 48946477 | 950971 | SH |  | SOLE |  | 935631 | 0 | 15340 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 63395899 | 1989203 | SH |  | SOLE |  | 1827095 | 0 | 162108 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 863328 | 55200 | SH |  | SOLE |  | 45400 | 0 | 9800 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 905343 | 39320 | SH |  | SOLE |  | 39320 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 84686737 | 534571 | SH |  | SOLE |  | 523064 | 0 | 11507 |
| FIVE BELOW INC | COM | 33829M101 |  | 20408488 | 131923 | SH |  | SOLE |  | 131923 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1510504 | 28425 | SH |  | SOLE |  | 28425 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 54739 | 42107 | SH |  | SOLE |  | 42107 | 0 | 0 |
| FORD MTR CO | CONB | 345370CZ1 |  | 86256492 | 85098000 | PRN |  | SOLE |  | 26666000 | 0 | 58432000 |
| FORTIVE CORP | COM | 34959J108 |  | 7899784 | 161253 | SH |  | SOLE |  | 161253 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 44863779 | 840303 | SH |  | SOLE |  | 670632 | 0 | 169671 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 111801 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 384677 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | REIT | 35086T109 |  | 95210362 | 3902064 | SH |  | SOLE |  | 3825754 | 0 | 76310 |
| FOX CORP | COM | 35137L105 |  | 33513352 | 531452 | SH |  | SOLE |  | 508113 | 0 | 23339 |
| FOX CORP | COM | 35137L204 |  | 2119329 | 36993 | SH |  | SOLE |  | 36993 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4753556 | 21325 | SH |  | OTR | 3 | 21325 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 13330018 | 59800 | SH |  | OTR | 4 | 59800 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | REIT | 35243J101 |  | 961762 | 88560 | SH |  | SOLE |  | 88560 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 527997752 | 13471724 | SH |  | SOLE |  | 8430724 | 0 | 5041000 |
| T1 ENERGY INC | COM | 35834F104 |  | 390571 | 179161 | SH |  | SOLE |  | 179161 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4248691 | 63140 | SH |  | SOLE |  | 63140 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1916541 | 51313 | SH |  | SOLE |  | 51313 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 310737 | 70382 | SH |  | SOLE |  | 70382 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 53340 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 160891 | 38769 | SH |  | SOLE |  | 38769 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3263053 | 159251 | SH |  | SOLE |  | 159251 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5053026 | 189892 | SH |  | SOLE |  | 189892 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 4967428 | 93920 | SH |  | SOLE |  | 82978 | 0 | 10942 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 62602159 | 833584 | SH |  | SOLE |  | 821542 | 0 | 12042 |
| GALAXY DIGITAL INC. | COM | 36317J209 |  | 662541 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | REIT | 36467J108 |  | 55103647 | 1182228 | SH |  | SOLE |  | 1091622 | 0 | 90606 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 1680639 | 61607 | SH |  | SOLE |  | 61607 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 57006 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 700063502 | 1139115 | SH |  | SOLE |  | 768430 | 0 | 370685 |
| GENERAL MTRS CO | COM | 37045V100 |  | 158188189 | 2594525 | SH |  | SOLE |  | 2594525 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 5372983 | 603706 | SH |  | SOLE |  | 603706 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 8189999 | 181677 | SH |  | SOLE |  | 181677 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 65497166 | 1345740 | SH |  | SOLE |  | 1216422 | 0 | 129318 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 170213 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8635418 | 103941 | SH |  | SOLE |  | 103941 | 0 | 0 |
| GLOBAL PMTS INC | CONB | 37940XAU6 |  | 67924139 | 74258000 | PRN |  | SOLE |  | 20342000 | 0 | 53916000 |
| GLOBAL MED REIT INC | REIT | 37954A303 |  | 1065236 | 31600 | SH |  | SOLE |  | 26000 | 0 | 5600 |
| GOGO INC | COM | 38046C109 |  | 93605 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 89783532 | 2139741 | SH |  | SOLE |  | 2139741 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 690183056 | 867023 | SH |  | SOLE |  | 601751 | 0 | 265272 |
| GOODRX HLDGS INC | COM | 38246G108 |  | 1015293 | 240022 | SH |  | SOLE |  | 240022 | 0 | 0 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 464530 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 276744 | 105226 | SH |  | SOLE |  | 105226 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1657815 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 712837 | 36425 | SH |  | OTR | 3 | 36425 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2009839 | 102700 | SH |  | OTR | 4 | 102700 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 838331 | 108733 | SH |  | SOLE |  | 108733 | 0 | 0 |
| PEAKSTONE REALTY TRUST | REIT | 39818P799 |  | 145763 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 220784 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 29617581 | 474033 | SH |  | SOLE |  | 474033 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7325868 | 31871 | SH |  | SOLE |  | 31871 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 48031462 | 112697 | SH |  | SOLE |  | 104383 | 0 | 8314 |
| HP INC | COM | 40434L105 |  | 60837293 | 2234201 | SH |  | SOLE |  | 2234201 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 45692946 | 623029 | SH |  | SOLE |  | 604678 | 0 | 18351 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 |  | 572731 | 39856 | SH |  | SOLE |  | 39856 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 9956685 | 324322 | SH |  | SOLE |  | 324322 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 503200 | 37000 | SH |  | SOLE |  | 30450 | 0 | 6550 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5228888 | 39200 | SH |  | OTR | 3 | 39200 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14619544 | 109600 | SH |  | OTR | 4 | 109600 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 987157 | 34956 | SH |  | SOLE |  | 28832 | 0 | 6124 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 16151651 | 170430 | SH |  | SOLE |  | 170430 | 0 | 0 |
| HEALTHCARE RLTY TR | REIT | 42226K105 |  | 971474 | 53881 | SH |  | SOLE |  | 52316 | 0 | 1565 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 9476109 | 494836 | SH |  | SOLE |  | 494836 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 14598485 | 280040 | SH |  | SOLE |  | 280040 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1552142 | 236607 | SH |  | SOLE |  | 236607 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 5261599 | 45102 | SH |  | SOLE |  | 45102 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 63531019 | 2626334 | SH |  | SOLE |  | 2566814 | 0 | 59520 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 813314 | 32300 | SH |  | SOLE |  | 26500 | 0 | 5800 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 2421466 | 356098 | SH |  | SOLE |  | 356098 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 42280531 | 1721520 | SH |  | SOLE |  | 1721520 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 955609 | 22856 | SH |  | SOLE |  | 22856 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 178019307 | 686167 | SH |  | SOLE |  | 659427 | 0 | 26740 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2101464 | 8100 | SH |  | OTR | 3 | 8100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5863344 | 22600 | SH |  | OTR | 4 | 22600 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4817099 | 71375 | SH |  | OTR | 3 | 71375 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 13538494 | 200600 | SH |  | OTR | 4 | 200600 | 0 | 0 |
| MECHANICS BANCORP | COM | 43785V102 |  | 322035 | 24195 | SH |  | SOLE |  | 24195 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 449303 | 41718 | SH |  | SOLE |  | 41718 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 14031740 | 824427 | SH |  | SOLE |  | 465359 | 0 | 359068 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 11064519 | 134654 | SH |  | SOLE |  | 134654 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3991125 | 9275 | SH |  | OTR | 3 | 9275 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11101998 | 25800 | SH |  | OTR | 4 | 25800 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 26269 | 15097 | SH |  | SOLE |  | 15097 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5104149 | 295550 | SH |  | OTR | 3 | 295550 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14349643 | 830900 | SH |  | OTR | 4 | 830900 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 375147 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 3746985 | 109979 | SH |  | SOLE |  | 109979 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 14399776 | 155170 | SH |  | SOLE |  | 155170 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 25493899 | 212520 | SH |  | SOLE |  | 184101 | 0 | 28419 |
| IES HLDGS INC | COM | 44951W106 |  | 8437338 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 9983148 | 1119187 | SH |  | SOLE |  | 1119187 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 296329 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 38913192 | 217684 | SH |  | SOLE |  | 211881 | 0 | 5803 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6228070 | 228889 | SH |  | SOLE |  | 228889 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9026507 | 55459 | SH |  | SOLE |  | 55459 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 126859276 | 198562 | SH |  | SOLE |  | 194469 | 0 | 4093 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 38116 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 453424 | 13845 | SH |  | OTR | 2 | 0 | 0 | 13845 |
| IMAX CORP | COM | 45245E109 |  | 1177297 | 35948 | SH |  | OTR | 1 | 0 | 0 | 35948 |
| INCYTE CORP | COM | 45337C102 |  | 107240973 | 1264485 | SH |  | SOLE |  | 1264485 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | REIT | 45378A106 |  | 10499353 | 640595 | SH |  | SOLE |  | 640595 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 90602 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 1059476 | 42652 | SH |  | SOLE |  | 42652 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12015509 | 145431 | SH |  | SOLE |  | 145431 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 44579832 | 807752 | SH |  | SOLE |  | 737043 | 0 | 70709 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2960114 | 26101 | SH |  | SOLE |  | 26101 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 64497658 | 835895 | SH |  | SOLE |  | 817195 | 0 | 18700 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1968107 | 51333 | SH |  | SOLE |  | 46253 | 0 | 5080 |
| INSPERITY INC | COM | 45778Q107 |  | 6239888 | 126827 | SH |  | SOLE |  | 126827 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2917001 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 9336043 | 511564 | SH |  | SOLE |  | 511564 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | REIT | 45781V101 |  | 3192939 | 59592 | SH |  | SOLE |  | 59592 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 35060922 | 113565 | SH |  | SOLE |  | 97344 | 0 | 16221 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1059856 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 733094 | 42449 | SH |  | SOLE |  | 42449 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2114612 | 51702 | SH |  | SOLE |  | 45631 | 0 | 6071 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1500817 | 147573 | SH |  | SOLE |  | 147573 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 53497229 | 777463 | SH |  | SOLE |  | 764538 | 0 | 12925 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 475046109 | 2788241 | SH |  | SOLE |  | 2177519 | 0 | 610721 |
| INTERDIGITAL INC | COM | 45867G101 |  | 14403341 | 41721 | SH |  | SOLE |  | 41721 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 581905656 | 1941310 | SH |  | SOLE |  | 1000059 | 0 | 941251 |
| INVENTRUST PPTYS CORP | REIT | 46124J201 |  | 254146 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 129196 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 |  | 9892923 | 439100 | SH |  | SOLE |  | 439100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E727 |  | 41352061 | 1626753 | SH |  | SOLE |  | 1626753 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E743 |  | 29966818 | 489854 | SH |  | SOLE |  | 489854 | 0 | 0 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 14389004 | 490590 | SH |  | SOLE |  | 490165 | 0 | 425 |
| IONQ INC | COM | 46222L108 |  | 26390573 | 429115 | SH |  | SOLE |  | 429115 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1890365 | 26565 | SH |  | SOLE |  | 26565 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11665355 | 61416 | SH |  | SOLE |  | 61416 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4357894 | 249593 | SH |  | SOLE |  | 213471 | 0 | 36122 |
| IRON MTN INC DEL | REIT | 46284V101 |  | 22725892 | 222934 | SH |  | SOLE |  | 222934 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 23587 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 38126300 | 368869 | SH |  | SOLE |  | 368869 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 15567024 | 178296 | SH |  | SOLE |  | 178296 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 60696499 | 920760 | SH |  | SOLE |  | 920760 | 0 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 167128161 | 2475606 | SH |  | SOLE |  | 2475606 | 0 | 0 |
| ISHARES INC | ETF | 46434G822 |  | 32411497 | 404083 | SH |  | SOLE |  | 404083 | 0 | 0 |
| ISHARES INC | ETF | 46434G855 |  | 5746183 | 88799 | SH |  | SOLE |  | 88799 | 0 | 0 |
| ISHARES TR | ETF | 46434V449 |  | 18024378 | 376449 | SH |  | SOLE |  | 376449 | 0 | 0 |
| ISHARES TR | ETF | 46434V456 |  | 18004243 | 407428 | SH |  | SOLE |  | 407428 | 0 | 0 |
| ISHARES TR | ETF | 46434V738 |  | 19881987 | 291867 | SH |  | SOLE |  | 291857 | 0 | 10 |
| ISHARES TR | ETF | 46434V779 |  | 405306 | 20753 | SH |  | SOLE |  | 20753 | 0 | 0 |
| ISHARES TR | ETF | 46435U473 |  | 15919815 | 336500 | SH |  | SOLE |  | 336500 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 3394439 | 104573 | SH |  | SOLE |  | 96918 | 0 | 7655 |
| JBG SMITH PPTYS | REIT | 46590V100 |  | 4452804 | 200126 | SH |  | SOLE |  | 200126 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 352741 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 744994168 | 2361837 | SH |  | SOLE |  | 2132777 | 0 | 229060 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 |  | 52363384 | 600291 | SH |  | SOLE |  | 600291 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 60854516 | 601151 | SH |  | SOLE |  | 592967 | 0 | 8184 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 34227874 | 228399 | SH |  | SOLE |  | 225452 | 0 | 2947 |
| JAKKS PAC INC | COM | 47012E403 |  | 200861 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1131172 | 105717 | SH |  | SOLE |  | 105717 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 33434 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 118852 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 150014 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 42602550 | 651216 | SH |  | SOLE |  | 634376 | 0 | 16840 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3745502 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8940508 | 234659 | SH |  | SOLE |  | 234659 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 5043235 | 175234 | SH |  | SOLE |  | 175234 | 0 | 0 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 3841054 | 46328 | SH |  | SOLE |  | 0 | 0 | 46328 |
| KBR INC | COM | 48242W106 |  | 920216 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | REIT | 48251K100 |  | 93078 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 297221348 | 2288685 | SH |  | SOLE |  | 1449316 | 0 | 839369 |
| KKR  CO INC | CPFD | 48251W500 |  | 72469152 | 1384320 | SH |  | SOLE |  | 435641 | 0 | 948679 |
| KADANT INC | COM | 48282T104 |  | 948983 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 8212699 | 351571 | SH |  | SOLE |  | 351571 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 394410 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4810293 | 75586 | SH |  | SOLE |  | 75586 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 40730419 | 2509576 | SH |  | SOLE |  | 2509576 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 69327047 | 2717642 | SH |  | SOLE |  | 2716816 | 0 | 826 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 507383972 | 2900663 | SH |  | SOLE |  | 2787387 | 0 | 113276 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5562456 | 31800 | SH |  | OTR | 3 | 31800 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15567880 | 89000 | SH |  | OTR | 4 | 89000 | 0 | 0 |
| KILROY RLTY CORP | REIT | 49427F108 |  | 40501062 | 958605 | SH |  | SOLE |  | 930161 | 0 | 28444 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1690076 | 56600 | SH |  | SOLE |  | 46600 | 0 | 10000 |
| KIMCO RLTY CORP | REIT | 49446R109 |  | 22078835 | 1010473 | SH |  | SOLE |  | 1004246 | 0 | 6227 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 48304843 | 1706282 | SH |  | SOLE |  | 1690482 | 0 | 15800 |
| KINDLY MD INC | COM | 49457M106 |  | 43192 | 40366 | SH |  | SOLE |  | 40366 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2558364 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| KITE RLTY GROUP TR | REIT | 49803T300 |  | 1619270 | 72613 | SH |  | SOLE |  | 72613 | 0 | 0 |
| KLAVIYO INC | COM | 49845K101 |  | 12016075 | 433950 | SH |  | SOLE |  | 433950 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 4088297 | 103475 | SH |  | OTR | 3 | 103475 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 11453949 | 289900 | SH |  | OTR | 4 | 289900 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 28518666 | 1223452 | SH |  | SOLE |  | 1051091 | 0 | 172361 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 8116579 | 219545 | SH |  | SOLE |  | 219545 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 18135789 | 227351 | SH |  | SOLE |  | 227351 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1044400 | 37300 | SH |  | SOLE |  | 30700 | 0 | 6600 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 21012816 | 229975 | SH |  | SOLE |  | 229975 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 1029669 | 34288 | SH |  | SOLE |  | 34288 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 499157 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 9910415 | 106392 | SH |  | SOLE |  | 106392 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 39309653 | 118157 | SH |  | SOLE |  | 118157 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4367363 | 14300 | SH |  | OTR | 3 | 14300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12277482 | 40200 | SH |  | OTR | 4 | 40200 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 5999554 | 20900 | SH |  | OTR | 3 | 20900 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 16793010 | 58500 | SH |  | OTR | 4 | 58500 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 5107974 | 41725 | SH |  | OTR | 3 | 41725 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 14347624 | 117200 | SH |  | OTR | 4 | 117200 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2586016 | 21100 | SH |  | OTR | 3 | 21100 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7120736 | 58100 | SH |  | OTR | 4 | 58100 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 4091083 | 537593 | SH |  | SOLE |  | 520604 | 0 | 16989 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 2645803 | 30025 | SH |  | OTR | 3 | 30025 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 7428516 | 84300 | SH |  | OTR | 4 | 84300 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 99729604 | 1889534 | SH |  | SOLE |  | 1847784 | 0 | 41750 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 4849235 | 467171 | SH |  | SOLE |  | 467171 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 369518 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 592106 | 38980 | SH |  | SOLE |  | 38980 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 6810891 | 105220 | SH |  | SOLE |  | 105220 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4155462 | 91530 | SH |  | SOLE |  | 91530 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 5678699 | 243721 | SH |  | SOLE |  | 243721 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 2293809 | 185884 | SH |  | SOLE |  | 185884 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 20737978 | 751376 | SH |  | SOLE |  | 720753 | 0 | 30623 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 45136158 | 254805 | SH |  | SOLE |  | 249490 | 0 | 5315 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 98610 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 233088 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5565588 | 23600 | SH |  | OTR | 3 | 23600 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 15564780 | 66000 | SH |  | OTR | 4 | 66000 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 44256 | 26187 | SH |  | SOLE |  | 26187 | 0 | 0 |
| LINEAGE INC | REIT | 53566V106 |  | 309584 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 25549099 | 3702768 | SH |  | SOLE |  | 3364983 | 0 | 337785 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 3793405 | 138294 | SH |  | SOLE |  | 132394 | 0 | 5900 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1909699 | 54222 | SH |  | SOLE |  | 54222 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2604707 | 95973 | SH |  | SOLE |  | 95973 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 961280 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4617821 | 18375 | SH |  | OTR | 3 | 18375 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12967596 | 51600 | SH |  | OTR | 4 | 51600 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1667289 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 78808213 | 3580564 | SH |  | SOLE |  | 3531109 | 0 | 49455 |
| M  T BK CORP | COM | 55261F104 |  | 51222817 | 259199 | SH |  | SOLE |  | 256375 | 0 | 2824 |
| MFA FINL INC | REIT | 55272X607 |  | 676733 | 73638 | SH |  | SOLE |  | 73638 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 63270530 | 751610 | SH |  | SOLE |  | 736635 | 0 | 14975 |
| M/I HOMES INC | COM | 55305B101 |  | 1357447 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 422800300 | 3416016 | SH |  | SOLE |  | 3260198 | 0 | 155818 |
| MKS INC. | COM | 55306N104 |  | 5408749 | 43700 | SH |  | OTR | 3 | 43700 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 15161825 | 122500 | SH |  | OTR | 4 | 122500 | 0 | 0 |
| MPLX LP | LP | 55336V100 |  | 12217970 | 244604 | SH |  | SOLE |  | 244604 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 52440032 | 92420 | SH |  | SOLE |  | 91636 | 0 | 784 |
| M-TRON INDS INC | COM | 55380K109 |  | 205553 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2504889 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 25359236 | 203705 | SH |  | SOLE |  | 203705 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 7173811 | 400101 | SH |  | SOLE |  | 400101 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 103294534 | 455042 | SH |  | SOLE |  | 445562 | 0 | 9480 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 3699060 | 59547 | SH |  | SOLE |  | 59547 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1008436 | 46301 | SH |  | SOLE |  | 46301 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 2214524 | 412388 | SH |  | SOLE |  | 412388 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 653699 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1497970 | 40750 | SH |  | OTR | 3 | 40750 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4201668 | 114300 | SH |  | OTR | 4 | 114300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 99379442 | 515614 | SH |  | SOLE |  | 515614 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 34179 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5288488 | 30350 | SH |  | SOLE |  | 30350 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 536274 | 101567 | SH |  | SOLE |  | 101567 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 44327762 | 665982 | SH |  | SOLE |  | 609038 | 0 | 56944 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1066316776 | 1889977 | SH |  | SOLE |  | 1496248 | 0 | 393730 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 878787 | 40950 | SH |  | SOLE |  | 33650 | 0 | 7300 |
| MASTERBRAND INC | COM | 57638P104 |  | 6161664 | 467856 | SH |  | SOLE |  | 467856 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6030254 | 170732 | SH |  | SOLE |  | 170732 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 15047397 | 152626 | SH |  | SOLE |  | 152626 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 19626797 | 1220572 | SH |  | SOLE |  | 1051258 | 0 | 169314 |
| MAXCYTE INC | COM | 57777K106 |  | 17756 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 177324197 | 229534 | SH |  | SOLE |  | 228329 | 0 | 1205 |
| MEDIAALPHA INC | COM | 58450V104 |  | 8089120 | 710819 | SH |  | SOLE |  | 710819 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | REIT | 58463J304 |  | 389979 | 76919 | SH |  | SOLE |  | 76919 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 866869 | 63414 | SH |  | SOLE |  | 63414 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 69113968 | 4126207 | SH |  | SOLE |  | 4036922 | 0 | 89285 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 15701932 | 30539 | SH |  | SOLE |  | 30539 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 54819939 | 23458 | SH |  | SOLE |  | 23458 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 434865 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 397267800 | 4733323 | SH |  | SOLE |  | 4727883 | 0 | 5440 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 51245239 | 707514 | SH |  | SOLE |  | 693284 | 0 | 14230 |
| MERITAGE HOMES CORP | CONB | 59001ABF8 |  | 67101549 | 65567000 | PRN |  | SOLE |  | 22809000 | 0 | 42758000 |
| MESA LABS INC | COM | 59064R109 |  | 700590 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1014973 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 31859233 | 386782 | SH |  | SOLE |  | 386782 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 280646 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 12168464 | 302247 | SH |  | SOLE |  | 302247 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4647923 | 72375 | SH |  | OTR | 3 | 72375 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13030238 | 202900 | SH |  | OTR | 4 | 202900 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2707678 | 703293 | SH |  | SOLE |  | 703293 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 5946071 | 42554 | SH |  | SOLE |  | 42419 | 0 | 135 |
| MIDDLEBY CORP | COM | 596278101 |  | 2339568 | 17600 | SH |  | OTR | 3 | 17600 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6566742 | 49400 | SH |  | OTR | 4 | 49400 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 25181881 | 1082626 | SH |  | SOLE |  | 1082626 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 396749 | 74437 | SH |  | SOLE |  | 74437 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 256462 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1201999 | 46535 | SH |  | SOLE |  | 46535 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 6458240 | 90553 | SH |  | SOLE |  | 90553 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 175085024 | 914951 | SH |  | SOLE |  | 872301 | 0 | 42650 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2444624 | 12775 | SH |  | OTR | 3 | 12775 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6850688 | 35800 | SH |  | OTR | 4 | 35800 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 9368108 | 207030 | SH |  | SOLE |  | 207030 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 22633841 | 72923 | SH |  | SOLE |  | 72923 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 53121860 | 789212 | SH |  | SOLE |  | 789212 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 |  | 134724 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 57274124 | 1651503 | SH |  | SOLE |  | 1623232 | 0 | 28271 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2923657 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 97583 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 522085 | 66934 | SH |  | SOLE |  | 66934 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 16623712 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5852684 | 441712 | SH |  | SOLE |  | 441712 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM | 63001N106 |  | 102944399 | 2618784 | SH |  | SOLE |  | 2560224 | 0 | 58560 |
| NATIONAL HEALTH INVS INC | REIT | 63633D104 |  | 1283766 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 5465988 | 128400 | SH |  | OTR | 3 | 128400 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 15325200 | 360000 | SH |  | OTR | 4 | 360000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5740768 | 196669 | SH |  | SOLE |  | 189369 | 0 | 7300 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 11738160 | 293454 | SH |  | SOLE |  | 293454 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4004806 | 304548 | SH |  | SOLE |  | 304548 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2371972 | 328528 | SH |  | SOLE |  | 328528 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 911976 | 51670 | SH |  | SOLE |  | 51670 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 333589 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| NELNET INC | COM | 64031N108 |  | 234084 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 141106 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 192324633 | 1623541 | SH |  | SOLE |  | 1516530 | 0 | 107011 |
| NETFLIX INC | COM | 64110L106 |  | 678285394 | 565747 | SH |  | SOLE |  | 563682 | 0 | 2065 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 10272720 | 397705 | SH |  | SOLE |  | 397705 | 0 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 7458708 | 412996 | SH |  | SOLE |  | 404196 | 0 | 8800 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 17525742 | 124845 | SH |  | SOLE |  | 124845 | 0 | 0 |
| VIPER ENERGY INC | COM | 64361Q101 |  | 15612603 | 408493 | SH |  | SOLE |  | 408493 | 0 | 0 |
| NEW MTN FIN CORP | CONB | 647551AE0 |  | 36675078 | 36670000 | PRN |  | SOLE |  | 13384000 | 0 | 23286000 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 27264038 | 2393682 | SH |  | SOLE |  | 1913836 | 0 | 479846 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 2333059 | 125097 | SH |  | SOLE |  | 125097 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 7835134 | 255133 | SH |  | SOLE |  | 255133 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B208 |  | 1040128 | 30105 | SH |  | SOLE |  | 30105 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 58570589 | 296200 | SH |  | SOLE |  | 275863 | 0 | 20337 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67922052 | 899749 | SH |  | SOLE |  | 838113 | 0 | 61636 |
| NEXTERA ENERGY INC | CPFD | 65339F119 |  | 34523407 | 734072 | SH |  | SOLE |  | 209533 | 0 | 524539 |
| NEXTERA ENERGY INC | CPFD | 65339F663 |  | 57360773 | 1150206 | SH |  | SOLE |  | 454856 | 0 | 695350 |
| NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 |  | 779724 | 24200 | SH |  | SOLE |  | 19900 | 0 | 4300 |
| NEXTDECADE CORP | COM | 65342K105 |  | 129804 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 50839 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 52672848 | 1216463 | SH |  | SOLE |  | 1203165 | 0 | 13298 |
| NLIGHT INC | COM | 65487K100 |  | 1723488 | 58167 | SH |  | SOLE |  | 47877 | 0 | 10290 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 6751272 | 150262 | SH |  | SOLE |  | 150262 | 0 | 0 |
| MINISO GROUP HLDG LTD | ADR | 66981J102 |  | 123660 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| NOVARTIS AG | ADR | 66987V109 |  | 9677504 | 75464 | SH |  | SOLE |  | 73423 | 0 | 2041 |
| NOVANTA INC | COM | 67000B104 |  | 14833517 | 148113 | SH |  | SOLE |  | 148113 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 5971321 | 391562 | SH |  | SOLE |  | 391562 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 17206705 | 231304 | SH |  | SOLE |  | 231304 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6170623207 | 35067622 | SH |  | SOLE |  | 27466022 | 0 | 7601600 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 443376 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1687836 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 83437 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 98120 | 26519 | SH |  | SOLE |  | 26519 | 0 | 0 |
| NUVATION BIO INC | WARR | 67080N119 |  | 4119 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 5292525 | 408059 | SH |  | SOLE |  | 408059 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 600737805 | 5416407 | SH |  | SOLE |  | 4280826 | 0 | 1135581 |
| OFG BANCORP | COM | 67103X102 |  | 4489734 | 103236 | SH |  | SOLE |  | 103236 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 3992190 | 40175 | SH |  | OTR | 3 | 40175 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 11099629 | 111700 | SH |  | OTR | 4 | 111700 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 196205 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 57554 | 35309 | SH |  | SOLE |  | 35309 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4454041 | 104875 | SH |  | OTR | 3 | 104875 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 12511662 | 294600 | SH |  | OTR | 4 | 294600 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 862989 | 88150 | SH |  | SOLE |  | 88150 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1592840 | 52310 | SH |  | SOLE |  | 52310 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 4281088 | 140594 | SH |  | SOLE |  | 140594 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CONB | 682189AS4 |  | 17678547 | 15531000 | PRN |  | SOLE |  | 1441000 | 0 | 14090000 |
| OMNIAB INC | COM | 68218J103 |  | 16114 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 50532137 | 624316 | SH |  | SOLE |  | 575379 | 0 | 48937 |
| ONDAS HLDGS INC | COM | 68236H204 |  | 250776 | 32484 | SH |  | SOLE |  | 32484 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3933060 | 69661 | SH |  | SOLE |  | 69661 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1496282 | 94165 | SH |  | SOLE |  | 85046 | 0 | 9119 |
| OPEN LENDING CORP | COM | 68373J104 |  | 24172 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 64021 | 41304 | SH |  | SOLE |  | 41304 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 2841371 | 250783 | SH |  | SOLE |  | 250783 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1323478884 | 4822433 | SH |  | SOLE |  | 3661008 | 0 | 1161426 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 10648875 | 383605 | SH |  | SOLE |  | 383605 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 867123 | 34396 | SH |  | SOLE |  | 28396 | 0 | 6000 |
| ORCHID IS CAP INC | REIT | 68571X301 |  | 129615 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 776700 | 22500 | SH |  | SOLE |  | 18500 | 0 | 4000 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1586640 | 132220 | SH |  | SOLE |  | 132220 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 4907524 | 459506 | SH |  | SOLE |  | 459506 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3414593 | 316166 | SH |  | SOLE |  | 316166 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 924853 | 63173 | SH |  | SOLE |  | 52073 | 0 | 11100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 75866694 | 829779 | SH |  | SOLE |  | 829779 | 0 | 0 |
| OUTFRONT MEDIA INC | REIT | 69007J304 |  | 392030 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 42262960 | 1046631 | SH |  | SOLE |  | 1046631 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 2803879 | 92936 | SH |  | SOLE |  | 92936 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1860940 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 14618281 | 969382 | SH |  | SOLE |  | 969382 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 4855584 | 27320 | SH |  | SOLE |  | 27320 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 12506824 | 221164 | SH |  | SOLE |  | 221164 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 47271235 | 1272100 | SH |  | SOLE |  | 1255160 | 0 | 16940 |
| PPL CAP FDG INC | CONB | 69352PAS2 |  | 64667109 | 56618000 | PRN |  | SOLE |  | 17962000 | 0 | 38656000 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4671055 | 76113 | SH |  | SOLE |  | 76113 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 15325980 | 75490 | SH |  | SOLE |  | 75490 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 38988 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4756322 | 21825 | SH |  | OTR | 3 | 21825 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13359109 | 61300 | SH |  | OTR | 4 | 61300 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1951475 | 118128 | SH |  | SOLE |  | 118128 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 377700428 | 2070499 | SH |  | SOLE |  | 2069725 | 0 | 774 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 12019529 | 102951 | SH |  | SOLE |  | 102951 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 2853825 | 80571 | SH |  | SOLE |  | 80571 | 0 | 0 |
| PARAMOUNT GROUP INC | REIT | 69924R108 |  | 294320 | 45003 | SH |  | SOLE |  | 45003 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 |  | 1914439 | 101186 | SH |  | SOLE |  | 101186 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2086681 | 102590 | SH |  | SOLE |  | 94290 | 0 | 8300 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1147862 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| PARSONS CORP DEL | CONB | 70202LAD4 |  | 44422317 | 38931000 | PRN |  | SOLE |  | 9857000 | 0 | 29074000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10601403 | 50934 | SH |  | SOLE |  | 50934 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8941577 | 56141 | SH |  | SOLE |  | 56141 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 238828948 | 3549380 | SH |  | SOLE |  | 1836956 | 0 | 1712424 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 19281622 | 3187045 | SH |  | SOLE |  | 3187045 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | REIT | 70509V100 |  | 3202560 | 281173 | SH |  | SOLE |  | 278785 | 0 | 2388 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 2573739 | 285971 | SH |  | SOLE |  | 285971 | 0 | 0 |
| PENNYMAC MTG INVT TR | REIT | 70931T103 |  | 169924 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| PENNYMAC CORP | CONB | 70932AAF0 |  | 4901067 | 4895000 | PRN |  | SOLE |  | 4895000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1459059 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 229666589 | 1320606 | SH |  | SOLE |  | 1258456 | 0 | 62150 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3230378 | 18575 | SH |  | OTR | 3 | 18575 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 9060711 | 52100 | SH |  | OTR | 4 | 52100 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 21433659 | 84611 | SH |  | SOLE |  | 83459 | 0 | 1152 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6437864 | 170947 | SH |  | SOLE |  | 170947 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 491142045 | 4720704 | SH |  | SOLE |  | 4504032 | 0 | 216672 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6226794 | 59850 | SH |  | OTR | 3 | 59850 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 17489124 | 168100 | SH |  | OTR | 4 | 168100 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 355508 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 49578009 | 3873282 | SH |  | SOLE |  | 3845065 | 0 | 28217 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 60438 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| PHILLIPS EDISON  CO INC | REIT | 71844V201 |  | 1714852 | 49952 | SH |  | SOLE |  | 49952 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 11502668 | 200116 | SH |  | SOLE |  | 200116 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 8815766 | 374820 | SH |  | SOLE |  | 374820 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4638171 | 113904 | SH |  | SOLE |  | 104439 | 0 | 9465 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1081211 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 685899418 | 20550242 | SH |  | SOLE |  | 16443793 | 0 | 4106450 |
| PLAINS GP HLDGS L P | LP | 72651A207 |  | 11422435 | 626230 | SH |  | SOLE |  | 626230 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 32537354 | 313462 | SH |  | SOLE |  | 313462 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 335598 | 25855 | SH |  | SOLE |  | 25855 | 0 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 9692 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 692712 | 178075 | SH |  | SOLE |  | 178075 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 289125 | 124088 | SH |  | SOLE |  | 124088 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4803294 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 1056480 | 62000 | SH |  | SOLE |  | 51000 | 0 | 11000 |
| POWERFLEET INC | COM | 73931J109 |  | 75519 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM | 73933G202 |  | 4770742 | 48572 | SH |  | SOLE |  | 48572 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 55946 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 15975437 | 574656 | SH |  | SOLE |  | 574656 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5140886 | 82386 | SH |  | SOLE |  | 82386 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 39942459 | 389151 | SH |  | SOLE |  | 332969 | 0 | 56182 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 23541658 | 171424 | SH |  | SOLE |  | 171424 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 10332177 | 37221 | SH |  | SOLE |  | 37221 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 925931 | 88100 | SH |  | SOLE |  | 72350 | 0 | 15750 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 56453 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 308628163 | 3722448 | SH |  | SOLE |  | 3560623 | 0 | 161825 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4012844 | 48400 | SH |  | OTR | 3 | 48400 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11267469 | 135900 | SH |  | OTR | 4 | 135900 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 17595085 | 241293 | SH |  | SOLE |  | 241293 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 6202386 | 173785 | SH |  | SOLE |  | 173785 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 814006 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| PROKIDNEY CORP | COM | 74291D104 |  | 27670 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 282114 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 96833107 | 845556 | SH |  | SOLE |  | 834824 | 0 | 10732 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 574304 | 109600 | SH |  | SOLE |  | 89900 | 0 | 19700 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7970198 | 413392 | SH |  | SOLE |  | 413392 | 0 | 0 |
| PUBLIC STORAGE OPER CO | REIT | 74460D109 |  | 22429491 | 77651 | SH |  | SOLE |  | 77486 | 0 | 165 |
| PUBMATIC INC | COM | 74467Q103 |  | 611271 | 73825 | SH |  | SOLE |  | 60825 | 0 | 13000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 265288 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 202563180 | 2572719 | SH |  | SOLE |  | 1246481 | 0 | 1326238 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 30273322 | 400229 | SH |  | SOLE |  | 357804 | 0 | 42425 |
| QORVO INC | COM | 74736K101 |  | 36486739 | 400601 | SH |  | SOLE |  | 388154 | 0 | 12447 |
| Q2 HLDGS INC | COM | 74736L109 |  | 21404058 | 295677 | SH |  | SOLE |  | 295677 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3821161 | 28876 | SH |  | SOLE |  | 28876 | 0 | 0 |
| QUANTUM SI INC | COM | 74765K105 |  | 24641 | 17476 | SH |  | SOLE |  | 17476 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2393944 | 130035 | SH |  | SOLE |  | 130035 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 577685 | 46890 | SH |  | SOLE |  | 46890 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 425784145 | 2234149 | SH |  | SOLE |  | 2135161 | 0 | 98988 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5531585 | 29025 | SH |  | OTR | 3 | 29025 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15398864 | 80800 | SH |  | OTR | 4 | 80800 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 989910 | 63989 | SH |  | SOLE |  | 63989 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 343207 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 718427 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| RLJ LODGING TR | REIT | 74965L101 |  | 3598085 | 499734 | SH |  | SOLE |  | 499734 | 0 | 0 |
| RH | COM | 74967X103 |  | 795778 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4632684 | 39300 | SH |  | OTR | 3 | 39300 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 13002164 | 110300 | SH |  | OTR | 4 | 110300 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 6118595 | 397828 | SH |  | SOLE |  | 397828 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 776061 | 2475 | SH |  | OTR | 3 | 2475 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 2163564 | 6900 | SH |  | OTR | 4 | 6900 | 0 | 0 |
| RAMACO RES INC | COM | 75134P600 |  | 1095270 | 33000 | SH |  | SOLE |  | 27150 | 0 | 5850 |
| RANGE RES CORP | COM | 75281A109 |  | 20556559 | 546136 | SH |  | SOLE |  | 546136 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM | 75282U104 |  | 2634901 | 187671 | SH |  | SOLE |  | 187671 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5169370 | 29950 | SH |  | OTR | 3 | 29950 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14515660 | 84100 | SH |  | OTR | 4 | 84100 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3894314 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| READY CAPITAL CORP | REIT | 75574U101 |  | 91371 | 23610 | SH |  | SOLE |  | 22445 | 0 | 1165 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 920758 | 86946 | SH |  | SOLE |  | 86946 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 187124 | 38345 | SH |  | SOLE |  | 38345 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 4137670 | 67764 | SH |  | SOLE |  | 67764 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 31950440 | 138921 | SH |  | SOLE |  | 138921 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 105084 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| REDWOOD TRUST INC | CONB | 758075AF2 |  | 25374788 | 24685100 | PRN |  | SOLE |  | 24685100 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3126992 | 21800 | SH |  | OTR | 3 | 21800 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8792872 | 61300 | SH |  | OTR | 4 | 61300 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 46323176 | 82386 | SH |  | SOLE |  | 82386 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 357416987 | 13523714 | SH |  | SOLE |  | 6244747 | 0 | 7278967 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 78258 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 310841 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 8013996 | 339145 | SH |  | SOLE |  | 339145 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3310249 | 14425 | SH |  | OTR | 3 | 14425 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9270992 | 40400 | SH |  | OTR | 4 | 40400 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 42936076 | 994351 | SH |  | SOLE |  | 868834 | 0 | 125517 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 11759527 | 251810 | SH |  | SOLE |  | 251810 | 0 | 0 |
| REXFORD INDL RLTY INC | REIT | 76169C100 |  | 1534759 | 37333 | SH |  | SOLE |  | 36413 | 0 | 920 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5294378 | 216362 | SH |  | SOLE |  | 216362 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4330754 | 42883 | SH |  | SOLE |  | 42883 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 4421313 | 148416 | SH |  | SOLE |  | 148416 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1981687 | 73098 | SH |  | SOLE |  | 65848 | 0 | 7250 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 391445 | 83642 | SH |  | SOLE |  | 83642 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 6297091 | 222198 | SH |  | SOLE |  | 222198 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 408637 | 374896 | SH |  | SOLE |  | 374896 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 2847318 | 193959 | SH |  | SOLE |  | 193959 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 1888542 | 97448 | SH |  | SOLE |  | 97448 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 37131 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 1491136 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 123732 | 17090 | SH |  | SOLE |  | 17090 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 4074096 | 72287 | SH |  | SOLE |  | 72287 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 |  | 72962544 | 814405 | SH |  | SOLE |  | 796260 | 0 | 18145 |
| SES AI CORPORATION | COM | 78397Q109 |  | 42755 | 25602 | SH |  | SOLE |  | 25602 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 168707801 | 346629 | SH |  | SOLE |  | 341946 | 0 | 4683 |
| SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 |  | 166120326 | 859169 | SH |  | SOLE |  | 818489 | 0 | 40680 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 2189689 | 11325 | SH |  | OTR | 3 | 11325 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 6148530 | 31800 | SH |  | OTR | 4 | 31800 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1680310 | 21128 | SH |  | SOLE |  | 21128 | 0 | 0 |
| SL GREEN RLTY CORP | REIT | 78440X887 |  | 10427635 | 174346 | SH |  | SOLE |  | 119015 | 0 | 55331 |
| SLM CORP | COM | 78442P106 |  | 5173724 | 186912 | SH |  | SOLE |  | 186912 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 15152196 | 606816 | SH |  | SOLE |  | 606816 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 6195935 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 598805 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 57531042 | 161845 | SH |  | SOLE |  | 161845 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X756 |  | 11087104 | 164766 | SH |  | SOLE |  | 164766 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A870 |  | 1728350 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 98216934 | 1106545 | SH |  | SOLE |  | 959887 | 0 | 146658 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 5838114 | 9795 | SH |  | SOLE |  | 8460 | 0 | 1335 |
| SPDR SERIES TRUST | ETF | 78468R606 |  | 30403345 | 1269981 | SH |  | SOLE |  | 1269981 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R622 |  | 3950467 | 40315 | SH |  | SOLE |  | 40315 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 |  | 30584904 | 1640821 | SH |  | SOLE |  | 1450574 | 0 | 190247 |
| SABRE CORP | COM | 78573M104 |  | 102471 | 55995 | SH |  | SOLE |  | 55995 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 226420 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 16263630 | 54328 | SH |  | SOLE |  | 54328 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 551917800 | 2266063 | SH |  | SOLE |  | 1959732 | 0 | 306331 |
| SAMSARA INC | COM | 79589L106 |  | 16221854 | 435486 | SH |  | SOLE |  | 435486 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 120362999 | 1072754 | SH |  | SOLE |  | 1054559 | 0 | 18195 |
| SANOFI SA | ADR | 80105N105 |  | 66681449 | 1413640 | SH |  | SOLE |  | 1236913 | 0 | 176728 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 977426 | 73768 | SH |  | SOLE |  | 60650 | 0 | 13118 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 4645847 | 219558 | SH |  | SOLE |  | 219558 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4466305 | 119933 | SH |  | SOLE |  | 119933 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1059407 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 15807596 | 88444 | SH |  | SOLE |  | 76412 | 0 | 12032 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 98932419 | 2798654 | SH |  | SOLE |  | 2689811 | 0 | 108843 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 928532 | 17960 | SH |  | SOLE |  | 17960 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 97420158 | 700008 | SH |  | SOLE |  | 698832 | 0 | 1176 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 70363661 | 897840 | SH |  | SOLE |  | 896545 | 0 | 1295 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 77780712 | 324573 | SH |  | SOLE |  | 323991 | 0 | 582 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 113697772 | 2110596 | SH |  | SOLE |  | 2107569 | 0 | 3027 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 175812584 | 623758 | SH |  | SOLE |  | 622482 | 0 | 1276 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 118809621 | 1003714 | SH |  | SOLE |  | 1002048 | 0 | 1666 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 |  | 32627073 | 774438 | SH |  | SOLE |  | 774438 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 37618034 | 431350 | SH |  | SOLE |  | 430731 | 0 | 619 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 38981075 | 3646499 | SH |  | SOLE |  | 3562884 | 0 | 83615 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5934841 | 462215 | SH |  | SOLE |  | 462215 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 19111 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 8202462 | 76132 | SH |  | SOLE |  | 76132 | 0 | 0 |
| SEMRUSH HLDGS INC | COM | 81686C104 |  | 736915 | 104084 | SH |  | SOLE |  | 104084 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 49470212 | 527120 | SH |  | SOLE |  | 516630 | 0 | 10490 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 35688 | 81890 | SH |  | SOLE |  | 81890 | 0 | 0 |
| SENTINELONE INC | COM | 81730H109 |  | 613057 | 34813 | SH |  | SOLE |  | 34813 | 0 | 0 |
| SERVICE PPTYS TR | REIT | 81761L102 |  | 47932 | 17687 | SH |  | SOLE |  | 17687 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 630927434 | 1033496 | SH |  | SOLE |  | 529465 | 0 | 504032 |
| SERVICETITAN INC | COM | 81764X103 |  | 12310637 | 122093 | SH |  | SOLE |  | 122093 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 80245327 | 996465 | SH |  | SOLE |  | 973950 | 0 | 22515 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 3700107 | 47805 | SH |  | SOLE |  | 47805 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 140271 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 80728816 | 543226 | SH |  | SOLE |  | 543226 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 1834574 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2001488 | 199153 | SH |  | SOLE |  | 199153 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 1370281 | 71893 | SH |  | SOLE |  | 71893 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 6462880 | 260390 | SH |  | SOLE |  | 260390 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 651084 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 931048 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 330735 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15939017 | 207054 | SH |  | SOLE |  | 207054 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1035145 | 55474 | SH |  | SOLE |  | 45780 | 0 | 9694 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 448508 | 63890 | SH |  | SOLE |  | 63890 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 1000440 | 28000 | SH |  | SOLE |  | 23050 | 0 | 4950 |
| SMARTRENT INC | COM | 83193G107 |  | 26098 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM | 83207R107 |  | 345553 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 968785 | 125653 | SH |  | SOLE |  | 125653 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10776982 | 407910 | SH |  | SOLE |  | 407910 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 323195 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 |  | 571091 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 57897 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 9215885 | 126245 | SH |  | SOLE |  | 119756 | 0 | 6489 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 7539758 | 99090 | SH |  | SOLE |  | 99090 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1896948 | 120060 | SH |  | SOLE |  | 120060 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1047649 | 66602 | SH |  | SOLE |  | 66602 | 0 | 0 |
| SOUTHERN CO | CONB | 842587DP9 |  | 52264419 | 46408000 | PRN |  | SOLE |  | 17676000 | 0 | 28732000 |
| SOUTHERN CO | CONB | 842587DZ7 |  | 3171352 | 2850000 | PRN |  | SOLE |  | 2850000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1131318 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 8773403 | 167017 | SH |  | SOLE |  | 167017 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 28661454 | 351588 | SH |  | SOLE |  | 351588 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 394818 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6082138 | 55902 | SH |  | SOLE |  | 55902 | 0 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 1903953 | 246626 | SH |  | SOLE |  | 246626 | 0 | 0 |
| BLOCK INC | CONB | 852234AK9 |  | 11375458 | 12480000 | PRN |  | SOLE |  | 0 | 0 | 12480000 |
| STAG INDL INC | REIT | 85254J102 |  | 17242518 | 488595 | SH |  | SOLE |  | 416420 | 0 | 72175 |
| STAGWELL INC | COM | 85256A109 |  | 687952 | 122194 | SH |  | SOLE |  | 122194 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 47361004 | 1735471 | SH |  | SOLE |  | 1655671 | 0 | 79800 |
| STANDARDAERO INC | COM | 85423L103 |  | 680203 | 24925 | SH |  | OTR | 3 | 24925 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1842075 | 67500 | SH |  | OTR | 4 | 67500 | 0 | 0 |
| STAR GROUP L P | COM | 85512C105 |  | 246774 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| STARWOOD PPTY TR INC | REIT | 85571B105 |  | 7154930 | 369382 | SH |  | SOLE |  | 367042 | 0 | 2340 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3426492 | 24575 | SH |  | OTR | 3 | 24575 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9564898 | 68600 | SH |  | OTR | 4 | 68600 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 13314946 | 203873 | SH |  | SOLE |  | 203873 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 10281463 | 119538 | SH |  | SOLE |  | 119538 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 10708935 | 71901 | SH |  | SOLE |  | 71901 | 0 | 0 |
| STUBHUB HLDGS INC | COM | 86384P109 |  | 4433298 | 263260 | SH |  | SOLE |  | 263260 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2965524 | 363422 | SH |  | SOLE |  | 347922 | 0 | 15500 |
| SUNRUN INC | COM | 86771W105 |  | 581532 | 33634 | SH |  | SOLE |  | 33634 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 13714963 | 286086 | SH |  | SOLE |  | 286086 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 17193391 | 794519 | SH |  | SOLE |  | 671098 | 0 | 123421 |
| SWEETGREEN INC | COM | 87043Q108 |  | 94403 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 2814496 | 52217 | SH |  | SOLE |  | 52217 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 51259100 | 750060 | SH |  | SOLE |  | 682264 | 0 | 67796 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 7585118 | 154546 | SH |  | SOLE |  | 154546 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 119262564 | 728321 | SH |  | SOLE |  | 723311 | 0 | 5010 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 103643193 | 1458736 | SH |  | SOLE |  | 1443845 | 0 | 14891 |
| TFS FINL CORP | COM | 87240R107 |  | 421732 | 32010 | SH |  | SOLE |  | 32010 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 5080093 | 57689 | SH |  | SOLE |  | 57689 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 8113339 | 40173 | SH |  | SOLE |  | 40173 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 133095 | 20894 | SH |  | SOLE |  | 20894 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 27686807 | 815037 | SH |  | SOLE |  | 720815 | 0 | 94222 |
| TPG RE FIN TR INC | REIT | 87266M107 |  | 200124 | 23379 | SH |  | SOLE |  | 23379 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 31528396 | 547368 | SH |  | SOLE |  | 477816 | 0 | 69552 |
| TWFG INC | COM | 87318A101 |  | 9644556 | 351478 | SH |  | SOLE |  | 351478 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 442382 | 31964 | SH |  | SOLE |  | 31964 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 47261419 | 111104 | SH |  | SOLE |  | 109298 | 0 | 1806 |
| TALKSPACE INC | COM | 87427V103 |  | 44276 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 15754836 | 1642840 | SH |  | SOLE |  | 1390569 | 0 | 252271 |
| TARGA RES CORP | COM | 87612G101 |  | 13393650 | 79943 | SH |  | SOLE |  | 71547 | 0 | 8396 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 264047 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 79785561 | 1208689 | SH |  | SOLE |  | 1120833 | 0 | 87856 |
| TEGNA INC | COM | 87901J105 |  | 5453583 | 268253 | SH |  | SOLE |  | 268253 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1423866 | 184200 | SH |  | SOLE |  | 184200 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 894105 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5669506 | 67230 | SH |  | SOLE |  | 67230 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2075580 | 71179 | SH |  | SOLE |  | 71179 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 148650 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 125214565 | 616699 | SH |  | SOLE |  | 615279 | 0 | 1420 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 2880529 | 123416 | SH |  | SOLE |  | 106198 | 0 | 17218 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3059733 | 142247 | SH |  | SOLE |  | 142247 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 316916 | 27751 | SH |  | SOLE |  | 27751 | 0 | 0 |
| TERRENO RLTY CORP | REIT | 88146M101 |  | 1790065 | 31543 | SH |  | SOLE |  | 31543 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 861416414 | 1936986 | SH |  | SOLE |  | 1932469 | 0 | 4517 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 83059 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1321147 | 39579 | SH |  | SOLE |  | 39579 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5457426 | 64562 | SH |  | SOLE |  | 64562 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11695708 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2076875 | 12500 | SH |  | OTR | 3 | 12500 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5815250 | 35000 | SH |  | OTR | 4 | 35000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3111344 | 36825 | SH |  | OTR | 3 | 36825 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8753164 | 103600 | SH |  | OTR | 4 | 103600 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5519105 | 152778 | SH |  | SOLE |  | 152778 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 40372282 | 823756 | SH |  | SOLE |  | 823756 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 113465 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1197991 | 44835 | SH |  | SOLE |  | 37035 | 0 | 7800 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 41099 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 149024259 | 960332 | SH |  | SOLE |  | 707561 | 0 | 252771 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 16159790 | 303015 | SH |  | SOLE |  | 303015 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 12471845 | 1649715 | SH |  | SOLE |  | 1389664 | 0 | 260051 |
| TITAN MACHY INC | COM | 88830R101 |  | 6288163 | 375637 | SH |  | SOLE |  | 365187 | 0 | 10450 |
| TOPBUILD CORP | COM | 89055F103 |  | 53841356 | 137751 | SH |  | SOLE |  | 134169 | 0 | 3582 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 73163810 | 2116396 | SH |  | SOLE |  | 2069271 | 0 | 47125 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3031171 | 53300 | SH |  | OTR | 3 | 53300 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8490691 | 149300 | SH |  | OTR | 4 | 149300 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3134083 | 27933 | SH |  | SOLE |  | 27933 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 260225121 | 3106053 | SH |  | SOLE |  | 2964578 | 0 | 141475 |
| TRANSUNION | COM | 89400J107 |  | 3535516 | 42200 | SH |  | OTR | 3 | 42200 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9953064 | 118800 | SH |  | OTR | 4 | 118800 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1088287 | 45535 | SH |  | SOLE |  | 45535 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 5089133 | 98493 | SH |  | SOLE |  | 98493 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5286837 | 64750 | SH |  | OTR | 3 | 64750 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14754155 | 180700 | SH |  | OTR | 4 | 180700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1339814857 | 29318705 | SH |  | SOLE |  | 21171033 | 0 | 8147672 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5033772 | 110100 | SH |  | OTR | 3 | 110100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14141196 | 309300 | SH |  | OTR | 4 | 309300 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3231239 | 32685 | SH |  | SOLE |  | 32685 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 59261788 | 592085 | SH |  | SOLE |  | 592085 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1329475 | 47245 | SH |  | SOLE |  | 47245 | 0 | 0 |
| TWO HBRS INVT CORP | REIT | 90187B804 |  | 8560083 | 867283 | SH |  | SOLE |  | 528654 | 0 | 338629 |
| TYLER TEX INDPT SCH DIST | CONB | 902252AB1 |  | 6114173 | 5571000 | PRN |  | SOLE |  | 37000 | 0 | 5534000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 262872 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 23393442 | 250224 | SH |  | SOLE |  | 212555 | 0 | 37669 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2827645 | 33286 | SH |  | SOLE |  | 33286 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1177034892 | 11688896 | SH |  | SOLE |  | 8629126 | 0 | 3059769 |
| UBER TECHNOLOGIES INC | CONB | 90353TAM2 |  | 85994080 | 58449000 | PRN |  | SOLE |  | 22142000 | 0 | 36307000 |
| UIPATH INC | COM | 90364P105 |  | 3330844 | 248942 | SH |  | SOLE |  | 248942 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 63768546 | 116632 | SH |  | SOLE |  | 116632 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8990641 | 298891 | SH |  | SOLE |  | 298891 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1194372 | 38098 | SH |  | SOLE |  | 38098 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4620186 | 60300 | SH |  | OTR | 3 | 60300 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12948780 | 169000 | SH |  | OTR | 4 | 169000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 46010393 | 109755 | SH |  | SOLE |  | 107557 | 0 | 2198 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 150109161 | 434721 | SH |  | SOLE |  | 432631 | 0 | 2090 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2184702 | 54563 | SH |  | SOLE |  | 54563 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 951836 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2352930 | 89465 | SH |  | SOLE |  | 89465 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 169284281 | 2176450 | SH |  | SOLE |  | 2148474 | 0 | 27976 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 213182 | 89950 | SH |  | SOLE |  | 89950 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 487985 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3335413 | 179613 | SH |  | SOLE |  | 179613 | 0 | 0 |
| URBAN EDGE PPTYS | REIT | 91704F104 |  | 1280951 | 62577 | SH |  | SOLE |  | 62577 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 133456 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 46938 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3275433 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 193533692 | 1136695 | SH |  | SOLE |  | 1128611 | 0 | 8084 |
| VALVOLINE INC | COM | 92047W101 |  | 79129301 | 2203545 | SH |  | SOLE |  | 2152890 | 0 | 50655 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 24900135 | 325918 | SH |  | SOLE |  | 325918 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 768234 | 12821 | SH |  | OTR | 2 | 0 | 0 | 12821 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 2833317 | 47285 | SH |  | OTR | 1 | 0 | 0 | 47285 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 52829254 | 660944 | SH |  | SOLE |  | 660944 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 |  | 40079 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 44284736 | 943031 | SH |  | SOLE |  | 943031 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 23254554 | 276478 | SH |  | SOLE |  | 276478 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 43759894 | 753312 | SH |  | SOLE |  | 694865 | 0 | 58447 |
| VAXCYTE INC | COM | 92243G108 |  | 11342410 | 314892 | SH |  | SOLE |  | 308680 | 0 | 6212 |
| VENTAS INC | REIT | 92276F100 |  | 26344376 | 376402 | SH |  | SOLE |  | 367841 | 0 | 8561 |
| VENTAS RLTY LTD PARTNERSHIP | CONB | 92277GAZ0 |  | 70605252 | 54777000 | PRN |  | SOLE |  | 17106000 | 0 | 37671000 |
| VENTURE GLOBAL INC | COM | 92333F101 |  | 2719939 | 191680 | SH |  | SOLE |  | 191680 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1249269 | 36390 | SH |  | SOLE |  | 36390 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 520581 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 237738485 | 2194081 | SH |  | SOLE |  | 1291536 | 0 | 902545 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 227533044 | 5177088 | SH |  | SOLE |  | 4782097 | 0 | 394991 |
| VERINT SYS INC | COM | 92343X100 |  | 1885194 | 93096 | SH |  | SOLE |  | 93096 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 61347057 | 243915 | SH |  | SOLE |  | 241069 | 0 | 2846 |
| VERICEL CORP | COM | 92346J108 |  | 6990117 | 222120 | SH |  | SOLE |  | 222120 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 1125900 | 45583 | SH |  | SOLE |  | 45583 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 787317055 | 2247566 | SH |  | SOLE |  | 1316346 | 0 | 931221 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 306470042 | 2032006 | SH |  | SOLE |  | 1679827 | 0 | 352178 |
| VERTEX INC | COM | 92538J106 |  | 207096 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 64935141 | 1794780 | SH |  | SOLE |  | 1754085 | 0 | 40695 |
| VIASAT INC | COM | 92552V100 |  | 560949 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10409692 | 1051484 | SH |  | SOLE |  | 1024071 | 0 | 27413 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 508884 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N527 |  | 699833930 | 14727145 | SH |  | SOLE |  | 14727145 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N535 |  | 271843395 | 5331308 | SH |  | SOLE |  | 5331308 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N543 |  | 192509159 | 3468796 | SH |  | SOLE |  | 3468796 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N550 |  | 235001452 | 3847437 | SH |  | SOLE |  | 3847437 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N568 |  | 122108643 | 1348416 | SH |  | SOLE |  | 1348416 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N576 |  | 145715400 | 1609121 | SH |  | SOLE |  | 1609121 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N691 |  | 17799434 | 331712 | SH |  | SOLE |  | 331712 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N840 |  | 67042216 | 1299303 | SH |  | SOLE |  | 1299303 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647P126 |  | 235023196 | 5085288 | SH |  | SOLE |  | 5085288 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X731 |  | 54075600 | 2160000 | SH |  | SOLE |  | 2160000 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X749 |  | 94666812 | 3468284 | SH |  | SOLE |  | 3468284 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X756 |  | 94976888 | 3443300 | SH |  | SOLE |  | 3443300 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X764 |  | 305891270 | 10665479 | SH |  | SOLE |  | 10665479 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X772 |  | 36593701 | 1354665 | SH |  | SOLE |  | 1354665 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X780 |  | 113593839 | 4474841 | SH |  | SOLE |  | 4474841 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X822 |  | 75107322 | 2580121 | SH |  | SOLE |  | 2580121 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X830 |  | 151921875 | 4051250 | SH |  | SOLE |  | 4051250 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X855 |  | 144173241 | 6608904 | SH |  | SOLE |  | 6608904 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X863 |  | 343072554 | 15558846 | SH |  | SOLE |  | 15558846 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 468714 | 69030 | SH |  | SOLE |  | 69030 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 330287 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 554559 | 71556 | SH |  | SOLE |  | 71556 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 688775 | 35070 | SH |  | SOLE |  | 35070 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 84342 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 9331624 | 432420 | SH |  | SOLE |  | 432420 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1442107427 | 4391626 | SH |  | SOLE |  | 3067110 | 0 | 1324516 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 43584711 | 229357 | SH |  | SOLE |  | 208438 | 0 | 20919 |
| VISHAY INTERTECHNOLOGY INC | CONB | 928298AR9 |  | 37248621 | 41029000 | PRN |  | SOLE |  | 8816000 | 0 | 32213000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1116141 | 34825 | SH |  | SOLE |  | 28625 | 0 | 6200 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 8695873 | 252787 | SH |  | SOLE |  | 249778 | 0 | 3009 |
| VISTEON CORP | COM | 92839U206 |  | 137486492 | 1147059 | SH |  | SOLE |  | 1091605 | 0 | 55454 |
| VISTRA CORP | COM | 92840M102 |  | 50063830 | 255532 | SH |  | SOLE |  | 251530 | 0 | 4002 |
| VITA COCO CO INC | COM | 92846Q107 |  | 12380981 | 291523 | SH |  | SOLE |  | 291523 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 398859 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 20477 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 49457186 | 731940 | SH |  | SOLE |  | 711827 | 0 | 20113 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 50546222 | 441105 | SH |  | SOLE |  | 441105 | 0 | 0 |
| WEC ENERGY GROUP INC | CONB | 92939UAP1 |  | 9481091 | 7910000 | PRN |  | SOLE |  | 3640000 | 0 | 4270000 |
| WEC ENERGY GROUP INC | CONB | 92939UAR7 |  | 15614107 | 12724000 | PRN |  | SOLE |  | 3357000 | 0 | 9367000 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 77601618 | 928027 | SH |  | SOLE |  | 907252 | 0 | 20775 |
| WARBY PARKER INC | COM | 93403J106 |  | 13931403 | 505127 | SH |  | SOLE |  | 505127 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 52095258 | 818593 | SH |  | SOLE |  | 800468 | 0 | 18125 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33433441 | 151399 | SH |  | SOLE |  | 129170 | 0 | 22229 |
| WAYFAIR INC | COM | 94419L101 |  | 982183 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 77097033 | 432789 | SH |  | SOLE |  | 431692 | 0 | 1097 |
| WENDYS CO | COM | 95058W100 |  | 3019860 | 329679 | SH |  | SOLE |  | 329679 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 56818207 | 268644 | SH |  | SOLE |  | 262922 | 0 | 5722 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2887823 | 37475 | SH |  | OTR | 3 | 37475 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8091300 | 105000 | SH |  | OTR | 4 | 105000 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 813800 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L205 |  | 90259 | 49054 | SH |  | SOLE |  | 49054 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3207303 | 33171 | SH |  | SOLE |  | 31511 | 0 | 1660 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1192245 | 6100 | SH |  | OTR | 3 | 6100 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3205380 | 16400 | SH |  | OTR | 4 | 16400 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 103339621 | 780275 | SH |  | SOLE |  | 767175 | 0 | 13100 |
| WISDOMTREE INC | COM | 97717P104 |  | 15071742 | 1084298 | SH |  | SOLE |  | 1084298 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 45359791 | 188426 | SH |  | SOLE |  | 188426 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 491947 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| WW INTL INC | COM | 98262P200 |  | 230809 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 947374 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 61065357 | 757165 | SH |  | SOLE |  | 749475 | 0 | 7690 |
| XENCOR INC | COM | 98401F105 |  | 129921 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 396039123 | 2685011 | SH |  | SOLE |  | 2563486 | 0 | 121525 |
| XYLEM INC | COM | 98419M100 |  | 5369000 | 36400 | SH |  | OTR | 3 | 36400 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 15045000 | 102000 | SH |  | OTR | 4 | 102000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 50331 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 267502 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 790102 | 92735 | SH |  | SOLE |  | 92735 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 26944018 | 812056 | SH |  | SOLE |  | 620032 | 0 | 192024 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 2897310 | 9750 | SH |  | OTR | 3 | 9750 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 8112468 | 27300 | SH |  | OTR | 4 | 27300 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 882635 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 3156276 | 40964 | SH |  | SOLE |  | 40964 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 434378 | 21861 | SH |  | SOLE |  | 21861 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 198617499 | 1924763 | SH |  | SOLE |  | 970314 | 0 | 954449 |
| ZOETIS INC | COM | 98978V103 |  | 27433316 | 187489 | SH |  | SOLE |  | 179314 | 0 | 8175 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 5714669 | 523801 | SH |  | SOLE |  | 523801 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 42970345 | 143397 | SH |  | SOLE |  | 142323 | 0 | 1074 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 143628623 | 1740953 | SH |  | SOLE |  | 1740953 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 11655916 | 247840 | SH |  | SOLE |  | 247840 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 589431 | 34510 | SH |  | SOLE |  | 34510 | 0 | 0 |
| TITAN AMER SA | COM | B9151N105 |  | 47611703 | 3186861 | SH |  | SOLE |  | 3113426 | 0 | 73435 |
| ADIENT PLC | COM | G0084W101 |  | 2756823 | 114486 | SH |  | SOLE |  | 114486 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 10326060 | 344202 | SH |  | SOLE |  | 344202 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 4417611 | 24909 | SH |  | SOLE |  | 24909 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 65015106 | 7948057 | SH |  | SOLE |  | 7948057 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 41288462 | 503211 | SH |  | SOLE |  | 490578 | 0 | 12633 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 2211105 | 31439 | SH |  | SOLE |  | 31439 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 381160 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 23766770 | 66652 | SH |  | SOLE |  | 66652 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 19907251 | 219412 | SH |  | SOLE |  | 210434 | 0 | 8978 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 7359132 | 86936 | SH |  | SOLE |  | 86936 | 0 | 0 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 84259261 | 879533 | SH |  | SOLE |  | 860690 | 0 | 18843 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 167562229 | 5854725 | SH |  | SOLE |  | 5599349 | 0 | 255376 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2034882 | 71100 | SH |  | OTR | 3 | 71100 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5709690 | 199500 | SH |  | OTR | 4 | 199500 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 20673834 | 481683 | SH |  | SOLE |  | 481683 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 244212 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 |  | 10503514 | 614600 | SH |  | SOLE |  | 614600 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 106620 | 35540 | SH |  | SOLE |  | 35540 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 270582146 | 1097246 | SH |  | SOLE |  | 1097070 | 0 | 176 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 351329 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 35155641 | 241437 | SH |  | SOLE |  | 241437 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 26964071 | 224888 | SH |  | SOLE |  | 224888 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 18332436 | 202770 | SH |  | SOLE |  | 202770 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 72791270 | 4572316 | SH |  | SOLE |  | 4178332 | 0 | 393984 |
| DOLE PLC | COM | G27907107 |  | 66379770 | 4938971 | SH |  | SOLE |  | 4828071 | 0 | 110900 |
| EATON CORP PLC | COM | G29183103 |  | 210592276 | 562656 | SH |  | SOLE |  | 558034 | 0 | 4622 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 63464914 | 998504 | SH |  | SOLE |  | 905750 | 0 | 92754 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 114482132 | 326877 | SH |  | SOLE |  | 325032 | 0 | 1845 |
| APTIV PLC | COM | G3265R107 |  | 73536607 | 852895 | SH |  | SOLE |  | 852895 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 43863239 | 120299 | SH |  | SOLE |  | 118832 | 0 | 1467 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 853440 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 5707517 | 164387 | SH |  | SOLE |  | 164387 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 18058590 | 108226 | SH |  | SOLE |  | 108226 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 |  | 1934012 | 68099 | SH |  | SOLE |  | 68099 | 0 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 78285755 | 3154140 | SH |  | SOLE |  | 3100660 | 0 | 53480 |
| GENPACT LIMITED | COM | G3922B107 |  | 211950288 | 5059687 | SH |  | SOLE |  | 4829037 | 0 | 230650 |
| GENPACT LIMITED | COM | G3922B107 |  | 2902977 | 69300 | SH |  | OTR | 3 | 69300 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 8155983 | 194700 | SH |  | OTR | 4 | 194700 | 0 | 0 |
| GENIUS SPORTS LIMITED | COM | G3934V109 |  | 11199505 | 904645 | SH |  | SOLE |  | 904645 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 8635325 | 240941 | SH |  | SOLE |  | 240941 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 |  | 12356278 | 498237 | SH |  | SOLE |  | 498237 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 97254 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 10459227 | 234986 | SH |  | SOLE |  | 234986 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 1856707 | 45822 | SH |  | SOLE |  | 40022 | 0 | 5800 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 1078724 | 61571 | SH |  | SOLE |  | 50700 | 0 | 10871 |
| INDIVIOR PLC | COM | G4766E116 |  | 18518505 | 768084 | SH |  | SOLE |  | 723371 | 0 | 44713 |
| INDIVIOR PLC | COM | G4766E116 |  | 256579 | 10642 | SH |  | OTR | 2 | 0 | 0 | 10642 |
| INDIVIOR PLC | COM | G4766E116 |  | 662181 | 27465 | SH |  | OTR | 1 | 0 | 0 | 27465 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 |  | 5668350 | 328600 | SH |  | SOLE |  | 328600 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 72367256 | 1057537 | SH |  | SOLE |  | 1034382 | 0 | 23155 |
| INVESCO LTD | COM | G491BT108 |  | 4896887 | 213465 | SH |  | SOLE |  | 213465 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 40243944 | 305341 | SH |  | SOLE |  | 297907 | 0 | 7434 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 40816958 | 371232 | SH |  | SOLE |  | 371232 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 185637383 | 390764 | SH |  | SOLE |  | 390222 | 0 | 542 |
| LIVANOVA PLC | COM | G5509L101 |  | 45566671 | 869925 | SH |  | SOLE |  | 789571 | 0 | 80354 |
| MEDTRONIC PLC | COM | G5960L103 |  | 155189263 | 1629455 | SH |  | SOLE |  | 1626537 | 0 | 2918 |
| LIBERTY GLOBAL LTD | COM | G61188101 |  | 399943 | 34899 | SH |  | SOLE |  | 34899 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 649396 | 63294 | SH |  | SOLE |  | 63294 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 884585 | 54807 | SH |  | SOLE |  | 54807 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 10892749 | 385175 | SH |  | SOLE |  | 385175 | 0 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 21762790 | 1654965 | SH |  | SOLE |  | 1654965 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 338429 | 107780 | SH |  | SOLE |  | 107780 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 50446944 | 2048191 | SH |  | SOLE |  | 1961647 | 0 | 86544 |
| NOVOCURE LTD | COM | G6674U108 |  | 147895 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 531836 | 33219 | SH |  | SOLE |  | 33219 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 2361738 | 23943 | SH |  | SOLE |  | 23943 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 833040 | 83304 | SH |  | SOLE |  | 83304 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 848883 | 167103 | SH |  | SOLE |  | 137703 | 0 | 29400 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8307828 | 32717 | SH |  | SOLE |  | 32717 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | COM | G7500M104 |  | 133048 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 242050 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 164313319 | 4657407 | SH |  | SOLE |  | 4657407 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 5440410 | 722498 | SH |  | SOLE |  | 722498 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 27187030 | 115170 | SH |  | SOLE |  | 115170 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 29531938 | 266630 | SH |  | SOLE |  | 259760 | 0 | 6870 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 51624367 | 1689832 | SH |  | SOLE |  | 1555688 | 0 | 134144 |
| SHARKNINJA INC | COM | G8068L108 |  | 9375200 | 90889 | SH |  | SOLE |  | 88089 | 0 | 2800 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 32179529 | 335483 | SH |  | SOLE |  | 295229 | 0 | 40254 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 78018751 | 4312811 | SH |  | SOLE |  | 4212956 | 0 | 99855 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 5812508 | 136540 | SH |  | SOLE |  | 136540 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 19073665 | 77084 | SH |  | SOLE |  | 75099 | 0 | 1985 |
| STONECO LTD | COM | G85158106 |  | 380337 | 20113 | SH |  | SOLE |  | 20113 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 28230680 | 128596 | SH |  | SOLE |  | 128596 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19939687 | 505442 | SH |  | SOLE |  | 492233 | 0 | 13209 |
| TECNOGLASS INC | COM | G87264100 |  | 19566960 | 292437 | SH |  | SOLE |  | 292437 | 0 | 0 |
| TEEKAY CORPORATION LTD | COM | G8726T105 |  | 2362801 | 288851 | SH |  | SOLE |  | 288851 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | G8726X106 |  | 2357197 | 46631 | SH |  | SOLE |  | 46631 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 108581701 | 257327 | SH |  | SOLE |  | 254877 | 0 | 2450 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 156208 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 54017 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 14710350 | 236653 | SH |  | SOLE |  | 236653 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 5840174 | 144523 | SH |  | SOLE |  | 144523 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 682244 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 14251379 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 435710558 | 1261284 | SH |  | SOLE |  | 1203459 | 0 | 57825 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 5959012 | 17250 | SH |  | OTR | 3 | 17250 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 16754325 | 48500 | SH |  | OTR | 4 | 48500 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 34435121 | 1546256 | SH |  | SOLE |  | 1457110 | 0 | 89146 |
| WNS HLDGS LTD | COM | G98196101 |  | 372579 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| XP INC | COM | G98239109 |  | 399889 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 17613456 | 216781 | SH |  | SOLE |  | 216781 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 112218084 | 397584 | SH |  | SOLE |  | 393387 | 0 | 4197 |
| GARMIN LTD | COM | H2906T109 |  | 26929328 | 109371 | SH |  | SOLE |  | 109371 | 0 | 0 |
| ON HLDG AG | COM | H5919C104 |  | 24876475 | 587402 | SH |  | SOLE |  | 587402 | 0 | 0 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 16344601 | 607606 | SH |  | SOLE |  | 572235 | 0 | 35371 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 226444 | 8418 | SH |  | OTR | 2 | 0 | 0 | 8418 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 584456 | 21727 | SH |  | OTR | 1 | 0 | 0 | 21727 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 281455 | 90210 | SH |  | SOLE |  | 90210 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 163099 | 40877 | SH |  | SOLE |  | 40877 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 283687 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 34465293 | 710039 | SH |  | SOLE |  | 667490 | 0 | 42549 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 478507 | 9858 | SH |  | OTR | 2 | 0 | 0 | 9858 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 1194764 | 24614 | SH |  | OTR | 1 | 0 | 0 | 24614 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 48571726 | 69587 | SH |  | SOLE |  | 69587 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 4465315 | 98681 | SH |  | SOLE |  | 76887 | 0 | 21794 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 232459 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 285989347 | 1382192 | SH |  | SOLE |  | 1322117 | 0 | 60075 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 3688171 | 17825 | SH |  | OTR | 3 | 17825 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 10386882 | 50200 | SH |  | OTR | 4 | 50200 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 29108339 | 60247 | SH |  | SOLE |  | 58750 | 0 | 1497 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 |  | 46198 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 13789832 | 291355 | SH |  | SOLE |  | 291355 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 391770 | 29020 | SH |  | SOLE |  | 29020 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 589133 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| MONDAY COM LTD | COM | M7S64H106 |  | 1429432 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 102442593 | 1416910 | SH |  | SOLE |  | 1384160 | 0 | 32750 |
| NEXXEN INTL LTD | COM | M8T80P204 |  | 1171226 | 126619 | SH |  | SOLE |  | 126619 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 3255780 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 13635006 | 112686 | SH |  | SOLE |  | 94212 | 0 | 18474 |
| ASML HOLDING N V | COM | N07059210 |  | 115170126 | 118915 | SH |  | SOLE |  | 118277 | 0 | 638 |
| ELASTIC N V | COM | N14506104 |  | 6999321 | 82842 | SH |  | SOLE |  | 82842 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 340961 | 31425 | SH |  | SOLE |  | 31425 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 156947 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 35068895 | 715108 | SH |  | SOLE |  | 715108 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 12374322 | 131432 | SH |  | SOLE |  | 131432 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30915942 | 135757 | SH |  | SOLE |  | 135757 | 0 | 0 |
| QIAGEN NV | COM | N72482206 |  | 73997452 | 1656165 | SH |  | SOLE |  | 1618125 | 0 | 38040 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 80262576 | 3796716 | SH |  | SOLE |  | 3729336 | 0 | 67380 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 42489290 | 131310 | SH |  | SOLE |  | 127763 | 0 | 3547 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1245163 | 104900 | SH |  | SOLE |  | 86200 | 0 | 18700 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 35416132 | 2963693 | SH |  | SOLE |  | 2754178 | 0 | 209515 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 5123484 | 171929 | SH |  | SOLE |  | 171929 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 45699722 | 788334 | SH |  | SOLE |  | 768897 | 0 | 19437 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 2606685 | 146443 | SH |  | SOLE |  | 146443 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 10467441 | 227158 | SH |  | SOLE |  | 227158 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 70053196 | 1249834 | SH |  | SOLE |  | 1170098 | 0 | 79736 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 107106 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |

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