# EDGAR Filing Document

**Accession Number:** 0001040188
**File Stem:** 0001040188-26-000028
**Filing Date:** 2026-5
**Character Count:** 257451
**Document Hash:** d4d7a44fbe883a77fdc2249e657155c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001040188-26-000028.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001040188-26-000028

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26983245

**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:** 03-31-2026

**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  05-15-2026<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:** 2565

**Form 13F Information Table Value Total:** $156118346060

      (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 |  | 885177 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1489860 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 610986 | 67812 | SH |  | SOLE |  | 67812 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 10280795 | 266895 | SH |  | SOLE |  | 266895 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 26942143 | 245576 | SH |  | SOLE |  | 245576 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 241953593 | 2088147 | SH |  | SOLE |  | 2040222 | 0 | 47925 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 261822 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 68980 | 88436 | SH |  | SOLE |  | 88436 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 3175578 | 137352 | SH |  | SOLE |  | 137352 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 7452743 | 59560 | SH |  | SOLE |  | 59560 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 61074277 | 594860 | SH |  | SOLE |  | 592174 | 0 | 2686 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 4893503 | 53557 | SH |  | SOLE |  | 53557 | 0 | 0 |
| ACACIA RESH CORP | COM | 003881307 |  | 52424 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3193620 | 143469 | SH |  | SOLE |  | 143469 | 0 | 0 |
| ACADIA RLTY TR | COM | 004239109 |  | 1028790 | 53807 | SH |  | SOLE |  | 53807 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 5010 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 14588692 | 355735 | SH |  | SOLE |  | 355735 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1160180 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1113967 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1036324492 | 5094196 | SH |  | SOLE |  | 3758264 | 0 | 1335932 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7687920 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1243825 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 25355405 | 91635 | SH |  | SOLE |  | 91635 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8757775 | 43146 | SH |  | SOLE |  | 43146 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1408551 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 238584087 | 1889326 | SH |  | SOLE |  | 1600039 | 0 | 289287 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 22555885 | 77648 | SH |  | SOLE |  | 75559 | 0 | 2089 |
| ALAMO GROUP INC | COM | 011311107 |  | 61386656 | 372108 | SH |  | SOLE |  | 361978 | 0 | 10130 |
| ALAMOS GOLD INC | COM | 011532108 |  | 2390645 | 53807 | SH |  | SOLE |  | 53807 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1068046 | 24729 | SH |  | SOLE |  | 24729 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 667557 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 753599 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 13402274 | 74652 | SH |  | SOLE |  | 74652 | 0 | 0 |
| ALBEMARLE CORP | CPFD | 012653200 |  | 16690037 | 232290 | SH |  | SOLE |  | 48224 | 0 | 184066 |
| ALBERTSONS COS INC | COM | 013091103 |  | 6618643 | 388418 | SH |  | SOLE |  | 388418 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 56227410 | 847692 | SH |  | SOLE |  | 821424 | 0 | 26268 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1149220 | 24757 | SH |  | SOLE |  | 23009 | 0 | 1748 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 44633 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2538364 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 8559328 | 114292 | SH |  | SOLE |  | 114292 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 493046025 | 6870764 | SH |  | SOLE |  | 6697664 | 0 | 173100 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 41770 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 102715199 | 495395 | SH |  | SOLE |  | 495395 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3966227 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1820868 | 82654 | SH |  | SOLE |  | 82654 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3507007 | 90224 | SH |  | SOLE |  | 90224 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3531732258 | 16957418 | SH |  | SOLE |  | 13485884 | 0 | 3471534 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 554265 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 36014189 | 327640 | SH |  | SOLE |  | 327640 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1299436 | 49825 | SH |  | SOLE |  | 49825 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 222043 | 37444 | SH |  | SOLE |  | 37444 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 385610265 | 2941785 | SH |  | SOLE |  | 2087912 | 0 | 853872 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 138262096 | 457095 | SH |  | SOLE |  | 457095 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 246590769 | 1930865 | SH |  | SOLE |  | 1880790 | 0 | 50075 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 84135620 | 1118081 | SH |  | SOLE |  | 933410 | 0 | 184671 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1041120 | 54000 | SH |  | SOLE |  | 43950 | 0 | 10050 |
| AMER STATES WTR CO | COM | 029899101 |  | 18408933 | 243440 | SH |  | SOLE |  | 243440 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 341479 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 322306438 | 2368333 | SH |  | SOLE |  | 2299114 | 0 | 69219 |
| AMETEK INC | COM | 031100100 |  | 62788617 | 292912 | SH |  | SOLE |  | 290427 | 0 | 2485 |
| AMGEN INC | COM | 031162100 |  | 226226179 | 642962 | SH |  | SOLE |  | 637791 | 0 | 5171 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3752575 | 83335 | SH |  | SOLE |  | 83335 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 813956925 | 6442036 | SH |  | SOLE |  | 4830069 | 0 | 1611968 |
| ANALOG DEVICES INC | COM | 032654105 |  | 318216605 | 1000188 | SH |  | SOLE |  | 832348 | 0 | 167840 |
| ANAPTYSBIO INC | COM | 032724106 |  | 6000938 | 108203 | SH |  | SOLE |  | 108203 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 31544 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 59551201 | 829635 | SH |  | SOLE |  | 809405 | 0 | 20230 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 45348921 | 2144157 | SH |  | SOLE |  | 2105654 | 0 | 38503 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 77373239 | 264298 | SH |  | SOLE |  | 141464 | 0 | 122834 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4005951 | 119438 | SH |  | SOLE |  | 119438 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4747568879 | 18706629 | SH |  | SOLE |  | 15864233 | 0 | 2842396 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 2615555 | 110175 | SH |  | SOLE |  | 110175 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 542120840 | 1586115 | SH |  | SOLE |  | 1249165 | 0 | 336950 |
| APTARGROUP INC | COM | 038336103 |  | 287991490 | 2285284 | SH |  | SOLE |  | 2222934 | 0 | 62350 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5017722 | 650807 | SH |  | SOLE |  | 650807 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 399922571 | 5501755 | SH |  | SOLE |  | 5379955 | 0 | 121800 |
| ARCOSA INC | COM | 039653100 |  | 1573101 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 161041 | 26885 | SH |  | SOLE |  | 26885 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 160656579 | 1308491 | SH |  | SOLE |  | 1305024 | 0 | 3467 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 9132471 | 60368 | SH |  | SOLE |  | 60368 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 299022 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7237903 | 50470 | SH |  | SOLE |  | 50470 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5671580 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 394386 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 18386046 | 710984 | SH |  | SOLE |  | 710984 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2980762 | 44669 | SH |  | SOLE |  | 44669 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 22343031 | 379274 | SH |  | SOLE |  | 335733 | 0 | 43541 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 |  | 281607 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 16560044 | 242638 | SH |  | SOLE |  | 242638 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 30244575 | 163732 | SH |  | SOLE |  | 163732 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 568057 | 137878 | SH |  | SOLE |  | 137878 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 94347061 | 394098 | SH |  | SOLE |  | 376499 | 0 | 17599 |
| AUTOLIV INC | COM | 052800109 |  | 1440797 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 264586888 | 1302229 | SH |  | SOLE |  | 1302229 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 324834347 | 96168 | SH |  | SOLE |  | 93903 | 0 | 2265 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 21552024 | 131938 | SH |  | SOLE |  | 123567 | 0 | 8371 |
| AVEPOINT INC | COM | 053604104 |  | 148185 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 48583173 | 281348 | SH |  | SOLE |  | 275950 | 0 | 5398 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 689141 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 16820288 | 272968 | SH |  | SOLE |  | 272968 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 119049785 | 1279005 | SH |  | SOLE |  | 174868 | 0 | 1104137 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 200292 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 2776619 | 59077 | SH |  | SOLE |  | 59077 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 9077622 | 59584 | SH |  | SOLE |  | 59584 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 9692053 | 57187 | SH |  | SOLE |  | 57187 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 10060463 | 170199 | SH |  | SOLE |  | 170199 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 2614112 | 716195 | SH |  | SOLE |  | 716195 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1238286854 | 25400756 | SH |  | SOLE |  | 13477545 | 0 | 11923211 |
| BANK AMERICA CORP | CPFD | 060505682 |  | 83431244 | 70019 | SH |  | SOLE |  | 25445 | 0 | 44574 |
| BANK HAWAII CORP | COM | 062540109 |  | 34721453 | 467629 | SH |  | SOLE |  | 402861 | 0 | 64768 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 87804706 | 740156 | SH |  | SOLE |  | 718549 | 0 | 21607 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 686460 | 23525 | SH |  | SOLE |  | 23525 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 13894979 | 744241 | SH |  | SOLE |  | 744241 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4739885 | 282136 | SH |  | SOLE |  | 79540 | 0 | 202596 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17688375 | 112500 | SH |  | SOLE |  | 109509 | 0 | 2991 |
| BEL FUSE INC | COM | 077347300 |  | 5852289 | 29560 | SH |  | SOLE |  | 27710 | 0 | 1850 |
| BELDEN INC | COM | 077454106 |  | 54888855 | 478001 | SH |  | SOLE |  | 447178 | 0 | 30823 |
| BERKLEY W R CORP | COM | 084423102 |  | 31304177 | 472302 | SH |  | SOLE |  | 472302 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 58169340 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 209432443 | 437046 | SH |  | SOLE |  | 437046 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 405750 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 24586867 | 382973 | SH |  | SOLE |  | 382973 | 0 | 0 |
| BGC GROUP INC | COM | 088929104 |  | 2182348 | 223144 | SH |  | SOLE |  | 223144 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3707823 | 96810 | SH |  | SOLE |  | 96810 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 5195621 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 47552444 | 685095 | SH |  | SOLE |  | 685095 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 7147943 | 225203 | SH |  | SOLE |  | 225203 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 19368566 | 142952 | SH |  | SOLE |  | 140935 | 0 | 2017 |
| BLUE BIRD CORP | COM | 095306106 |  | 17855400 | 314411 | SH |  | SOLE |  | 271460 | 0 | 42951 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 1100400 | 262000 | SH |  | SOLE |  | 212900 | 0 | 49100 |
| BOEING CO | COM | 097023105 |  | 225824630 | 1134583 | SH |  | SOLE |  | 835170 | 0 | 299413 |
| BOEING CO | CPFD | 097023204 |  | 14642832 | 225691 | SH |  | SOLE |  | 11397 | 0 | 214294 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1083649 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 4885692 | 62613 | SH |  | SOLE |  | 62613 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 239741787 | 4418389 | SH |  | SOLE |  | 4310914 | 0 | 107475 |
| BOSTON BEER INC | COM | 100557107 |  | 280858 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4577009 | 88189 | SH |  | SOLE |  | 68590 | 0 | 19599 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 31188696 | 497031 | SH |  | SOLE |  | 440105 | 0 | 56926 |
| BOYD GAMING CORP | COM | 103304101 |  | 73408517 | 893265 | SH |  | SOLE |  | 871375 | 0 | 21890 |
| BRADY CORP | COM | 104674106 |  | 1569882 | 19324 | SH |  | SOLE |  | 19324 | 0 | 0 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 51314 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 902700 | 51000 | SH |  | SOLE |  | 41550 | 0 | 9450 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 512902 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4686568 | 32826 | SH |  | SOLE |  | 32826 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 63220725 | 610062 | SH |  | SOLE |  | 562756 | 0 | 47306 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 555020976 | 9151211 | SH |  | SOLE |  | 6074615 | 0 | 3076596 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 1169400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 27170012 | 1986112 | SH |  | SOLE |  | 1756889 | 0 | 229223 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 363468 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 17679619 | 836707 | SH |  | SOLE |  | 720359 | 0 | 116348 |
| BROWN  BROWN INC | COM | 115236101 |  | 14229996 | 218218 | SH |  | SOLE |  | 212918 | 0 | 5300 |
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| THE CAMPBELLS COMPANY | COM | 134429109 |  | 12484050 | 560577 | SH |  | SOLE |  | 387289 | 0 | 173288 |
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| CHEMOURS CO | COM | 163851108 |  | 532069 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 506211925 | 4611149 | SH |  | SOLE |  | 4597152 | 0 | 13997 |
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| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 1876111 | 425422 | SH |  | SOLE |  | 425422 | 0 | 0 |
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| CHURCHILL DOWNS INC | COM | 171484108 |  | 947707 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
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| CITIZENS FINL GROUP INC | COM | 174610105 |  | 245678843 | 4096696 | SH |  | SOLE |  | 2114403 | 0 | 1982293 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 673200 | 34000 | SH |  | SOLE |  | 27600 | 0 | 6400 |
| CITY HLDG CO | COM | 177835105 |  | 293541 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 1080246 | 47400 | SH |  | SOLE |  | 38550 | 0 | 8850 |
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| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 761083 | 90069 | SH |  | SOLE |  | 90069 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 28696494 | 276913 | SH |  | SOLE |  | 276913 | 0 | 0 |
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| COLGATE PALMOLIVE CO | COM | 194162103 |  | 185729958 | 2179162 | SH |  | SOLE |  | 2109870 | 0 | 69292 |
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| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 807077 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1203026 | 82796 | SH |  | SOLE |  | 82796 | 0 | 0 |
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| COMMERCE BANCSHARES INC | COM | 200525103 |  | 62327446 | 1266818 | SH |  | SOLE |  | 1167256 | 0 | 99562 |
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| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 9048815 | 154285 | SH |  | SOLE |  | 154285 | 0 | 0 |
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| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 1048500 | 45000 | SH |  | SOLE |  | 36800 | 0 | 8200 |
| COMMVAULT SYS INC | COM | 204166102 |  | 13756075 | 176609 | SH |  | SOLE |  | 176609 | 0 | 0 |
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| COTY INC | COM | 222070203 |  | 117404 | 58410 | SH |  | SOLE |  | 58410 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 1846452 | 81810 | SH |  | SOLE |  | 77538 | 0 | 4272 |
| CRANE COMPANY | COM | 224408104 |  | 1494027 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
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| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 833369 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
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| CUBESMART | COM | 229663109 |  | 4719237 | 128765 | SH |  | SOLE |  | 128765 | 0 | 0 |
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| DTE ENERGY CO | COM | 233331107 |  | 45279655 | 309668 | SH |  | SOLE |  | 309668 | 0 | 0 |
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| DARDEN RESTAURANTS INC | COM | 237194105 |  | 106565187 | 543589 | SH |  | SOLE |  | 322991 | 0 | 220598 |
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| DELTA AIR LINES INC | COM | 247361702 |  | 247379792 | 3721116 | SH |  | SOLE |  | 3707652 | 0 | 13464 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 3545885 | 128754 | SH |  | SOLE |  | 128754 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 76402794 | 1216605 | SH |  | SOLE |  | 1202869 | 0 | 13736 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 19473006 | 2078229 | SH |  | SOLE |  | 1859000 | 0 | 219229 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1314355 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13152972 | 66332 | SH |  | SOLE |  | 66332 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 5272124 | 69885 | SH |  | SOLE |  | 69885 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2002758 | 41551 | SH |  | SOLE |  | 34940 | 0 | 6611 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 25226264 | 139983 | SH |  | SOLE |  | 139983 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 8714380 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2102821 | 80138 | SH |  | SOLE |  | 80138 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 54037073 | 791636 | SH |  | SOLE |  | 726021 | 0 | 65615 |
| DISC MEDICINE INC | COM | 254604101 |  | 1868199 | 29218 | SH |  | SOLE |  | 29218 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 337878365 | 3505646 | SH |  | SOLE |  | 2770534 | 0 | 735112 |
| DOCUSIGN INC | COM | 256163106 |  | 39762767 | 838700 | SH |  | SOLE |  | 822870 | 0 | 15830 |
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| DORMAN PRODS INC | COM | 258278100 |  | 41547698 | 398119 | SH |  | SOLE |  | 387044 | 0 | 11075 |
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| EDISON INTL | COM | 281020107 |  | 168313561 | 2299994 | SH |  | SOLE |  | 2286811 | 0 | 13183 |
| 8X8 INC NEW | COM | 282914100 |  | 25443 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
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| EMERSON ELEC CO | COM | 291011104 |  | 34095335 | 260230 | SH |  | SOLE |  | 260230 | 0 | 0 |
| EMPIRE ST RLTY TR INC | COM | 292104106 |  | 83065 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
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| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 987936 | 27089 | SH |  | SOLE |  | 27089 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 745780 | 34817 | SH |  | SOLE |  | 34817 | 0 | 0 |
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| EXLSERVICE HLDGS INC | COM | 302081104 |  | 6043899 | 198486 | SH |  | SOLE |  | 198486 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 48103796 | 335850 | SH |  | SOLE |  | 335850 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 6470961 | 254963 | SH |  | SOLE |  | 246563 | 0 | 8400 |
| FMC CORP | COM | 302491303 |  | 581915 | 33793 | SH |  | SOLE |  | 33793 | 0 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 146524 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 24752622 | 1480420 | SH |  | SOLE |  | 1480420 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 15254465 | 1498474 | SH |  | SOLE |  | 882702 | 0 | 615772 |
| FTI CONSULTING INC | COM | 302941109 |  | 267568971 | 1513656 | SH |  | SOLE |  | 1473256 | 0 | 40400 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1163415 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18687288 | 17505 | SH |  | SOLE |  | 17505 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM | 307359885 |  | 6000 | 21833 | SH |  | SOLE |  | 21833 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 44828154 | 966124 | SH |  | SOLE |  | 966124 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 2332655 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 39004561 | 367240 | SH |  | SOLE |  | 355677 | 0 | 11563 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10669309 | 98662 | SH |  | SOLE |  | 98662 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 72975335 | 1286816 | SH |  | SOLE |  | 1256786 | 0 | 30030 |
| FERMI INC | COM | 314911108 |  | 156162 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 285457608 | 986616 | SH |  | SOLE |  | 966205 | 0 | 20411 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 36505201 | 785734 | SH |  | SOLE |  | 773814 | 0 | 11920 |
| FIGMA INC | COM | 316841105 |  | 443327 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 1192296 | 37600 | SH |  | SOLE |  | 30600 | 0 | 7000 |
| FIRST BANCORP CORPORATION | COM | 318672706 |  | 14441752 | 676112 | SH |  | SOLE |  | 676112 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 15384339 | 273014 | SH |  | SOLE |  | 232914 | 0 | 40100 |
| FIRST BUSEY CORP | COM | 319383204 |  | 3218412 | 127361 | SH |  | SOLE |  | 127361 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 290070 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 42193787 | 1513407 | SH |  | SOLE |  | 1375186 | 0 | 138221 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 42328001 | 1859754 | SH |  | SOLE |  | 1815409 | 0 | 44345 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 747946 | 36700 | SH |  | SOLE |  | 29900 | 0 | 6800 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 38536157 | 994995 | SH |  | SOLE |  | 873938 | 0 | 121057 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1285128 | 31200 | SH |  | SOLE |  | 25400 | 0 | 5800 |
| FIRST SOLAR INC | COM | 336433107 |  | 6991289 | 35442 | SH |  | SOLE |  | 35442 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 531118 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13966852 | 250302 | SH |  | SOLE |  | 250302 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 199626490 | 3940515 | SH |  | SOLE |  | 2590412 | 0 | 1350103 |
| FIVE9 INC | COM | 338307101 |  | 3162520 | 208472 | SH |  | SOLE |  | 208472 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 860196 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 14542951 | 311746 | SH |  | SOLE |  | 265592 | 0 | 46154 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2799012 | 343437 | SH |  | SOLE |  | 343437 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 88155541 | 793765 | SH |  | SOLE |  | 793765 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 101715700 | 8814185 | SH |  | SOLE |  | 7166185 | 0 | 1648000 |
| FORMFACTOR INC | COM | 346375108 |  | 35479912 | 365810 | SH |  | SOLE |  | 356695 | 0 | 9115 |
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 |  | 8484037 | 249898 | SH |  | SOLE |  | 249898 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 112921614 | 457080 | SH |  | SOLE |  | 448430 | 0 | 8650 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 62035018 | 673050 | SH |  | SOLE |  | 654060 | 0 | 18990 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 30974465 | 1311366 | SH |  | SOLE |  | 1311366 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 297873 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 458178 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 6299928 | 784549 | SH |  | SOLE |  | 784549 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 69820465 | 1131979 | SH |  | SOLE |  | 1100254 | 0 | 31725 |
| FULTON FINL CORP PA | COM | 360271100 |  | 13567756 | 667048 | SH |  | SOLE |  | 667048 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1945924 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18871265 | 87133 | SH |  | SOLE |  | 87133 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 131628181 | 5439181 | SH |  | SOLE |  | 5312745 | 0 | 126436 |
| GARRETT MOTION INC | COM | 366505105 |  | 27742719 | 1526842 | SH |  | SOLE |  | 1526842 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4487672 | 28342 | SH |  | SOLE |  | 28342 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 67261557 | 344348 | SH |  | SOLE |  | 162747 | 0 | 181601 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 89737272 | 261457 | SH |  | SOLE |  | 261457 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 84201369 | 296724 | SH |  | SOLE |  | 296086 | 0 | 638 |
| GENERAL MILLS INC | COM | 370334104 |  | 19862379 | 533648 | SH |  | SOLE |  | 533648 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 793659 | 27377 | SH |  | SOLE |  | 22334 | 0 | 5043 |
| GENTEX CORP | COM | 371901109 |  | 7076822 | 323882 | SH |  | SOLE |  | 323882 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 1273222 | 90044 | SH |  | SOLE |  | 90044 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 40976434 | 387484 | SH |  | SOLE |  | 384487 | 0 | 2997 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 668640 | 16000 | SH |  | SOLE |  | 13000 | 0 | 3000 |
| GERON CORP | COM | 374163103 |  | 103671 | 69578 | SH |  | SOLE |  | 69578 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 643031 | 810475 | SH |  | SOLE |  | 810475 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 277900 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 72662 | 26616 | SH |  | SOLE |  | 26616 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2565515 | 64347 | SH |  | SOLE |  | 64347 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 301191718 | 2161094 | SH |  | SOLE |  | 2146778 | 0 | 14316 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2039072 | 36641 | SH |  | SOLE |  | 36641 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8180545 | 75985 | SH |  | SOLE |  | 75985 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973507 |  | 387162 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 7739803 | 826902 | SH |  | SOLE |  | 826902 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 34628824 | 401913 | SH |  | SOLE |  | 390267 | 0 | 11646 |
| GODADDY INC | COM | 380237107 |  | 30127428 | 364430 | SH |  | SOLE |  | 364430 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 37546234 | 5663082 | SH |  | SOLE |  | 5161559 | 0 | 501523 |
| GORMAN RUPP CO | COM | 383082104 |  | 47984552 | 772325 | SH |  | SOLE |  | 750155 | 0 | 22170 |
| GRACO INC | COM | 384109104 |  | 12637991 | 149297 | SH |  | SOLE |  | 149297 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 29651914 | 28046 | SH |  | SOLE |  | 27461 | 0 | 585 |
| GRAIL INC | COM | 384747101 |  | 3003021 | 58108 | SH |  | SOLE |  | 58108 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 67944373 | 62288 | SH |  | SOLE |  | 62288 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 14289576 | 119199 | SH |  | SOLE |  | 119199 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1327565 | 226161 | SH |  | SOLE |  | 184065 | 0 | 42096 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7436194 | 748108 | SH |  | SOLE |  | 570700 | 0 | 177408 |
| GRAY MEDIA INC | COM | 389375106 |  | 705016 | 162446 | SH |  | SOLE |  | 162446 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1309000 | 77000 | SH |  | SOLE |  | 62650 | 0 | 14350 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1048021 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 30262693 | 574790 | SH |  | SOLE |  | 513426 | 0 | 61364 |
| GREIF INC | COM | 397624107 |  | 17813054 | 265589 | SH |  | SOLE |  | 265589 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 17098754 | 362569 | SH |  | SOLE |  | 362569 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 6062748 | 83417 | SH |  | SOLE |  | 83417 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9298638 | 28124 | SH |  | SOLE |  | 28124 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 113884957 | 538285 | SH |  | SOLE |  | 512617 | 0 | 25668 |
| HF SINCLAIR CORP | COM | 403949100 |  | 263458745 | 4222772 | SH |  | SOLE |  | 1882794 | 0 | 2339978 |
| HNI CORP | COM | 404251100 |  | 10340416 | 309686 | SH |  | SOLE |  | 309686 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 552964 | 42503 | SH |  | SOLE |  | 42503 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 990189 | 17569 | SH |  | SOLE |  | 17569 | 0 | 0 |
| HAGERTY INC | COM | 405166109 |  | 117199 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 35482070 | 910030 | SH |  | SOLE |  | 713596 | 0 | 196434 |
| HAMILTON LANE INC | COM | 407497106 |  | 988434 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 42413004 | 666976 | SH |  | SOLE |  | 587860 | 0 | 79116 |
| HANMI FINL CORP | COM | 410495204 |  | 353672 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1882408 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5813270 | 287501 | SH |  | SOLE |  | 287501 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1588741 | 176920 | SH |  | SOLE |  | 164020 | 0 | 12900 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 9849156 | 351630 | SH |  | SOLE |  | 351630 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1788500 | 91157 | SH |  | SOLE |  | 76357 | 0 | 14800 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 387171468 | 2863059 | SH |  | SOLE |  | 2793682 | 0 | 69377 |
| HASBRO INC | COM | 418056107 |  | 9774554 | 104429 | SH |  | SOLE |  | 104429 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 5727216 | 385931 | SH |  | SOLE |  | 385931 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4598323 | 29937 | SH |  | SOLE |  | 29937 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 82973514 | 6201309 | SH |  | SOLE |  | 6043034 | 0 | 158275 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1271621 | 68551 | SH |  | SOLE |  | 68551 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3640134 | 195391 | SH |  | SOLE |  | 195391 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 24150714 | 88077 | SH |  | SOLE |  | 88077 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 25839316 | 122409 | SH |  | SOLE |  | 122409 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 58274994 | 1617402 | SH |  | SOLE |  | 1580632 | 0 | 36770 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 44823463 | 283621 | SH |  | SOLE |  | 278792 | 0 | 4829 |
| HERITAGE COMM CORP | COM | 426927109 |  | 973440 | 78000 | SH |  | SOLE |  | 63500 | 0 | 14500 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 16989 | 21233 | SH |  | SOLE |  | 21233 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 57193802 | 275116 | SH |  | SOLE |  | 257763 | 0 | 17353 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1893438 | 23396 | SH |  | SOLE |  | 23396 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 27884684 | 1302414 | SH |  | SOLE |  | 1279136 | 0 | 23278 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 640831 | 77023 | SH |  | SOLE |  | 77023 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 7305310 | 203945 | SH |  | SOLE |  | 203945 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 681966 | 32850 | SH |  | SOLE |  | 32850 | 0 | 0 |
| HINGE HEALTH INC | COM | 433313103 |  | 6573400 | 170472 | SH |  | SOLE |  | 170472 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4642662 | 61419 | SH |  | SOLE |  | 61419 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1675315 | 62210 | SH |  | SOLE |  | 62210 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 590868315 | 1796496 | SH |  | SOLE |  | 1305645 | 0 | 490851 |
| HONEST CO INC | COM | 438333106 |  | 1341557 | 456312 | SH |  | SOLE |  | 407312 | 0 | 49000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 195504011 | 864947 | SH |  | SOLE |  | 864947 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 253946 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 1325600 | 80000 | SH |  | SOLE |  | 65000 | 0 | 15000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 25122972 | 1109182 | SH |  | SOLE |  | 1109182 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 2262302 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 64720773 | 280833 | SH |  | SOLE |  | 280833 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 80072519 | 2221768 | SH |  | SOLE |  | 2161788 | 0 | 59980 |
| HUBBELL INC | COM | 443510607 |  | 329656067 | 671753 | SH |  | SOLE |  | 653833 | 0 | 17920 |
| HUBSPOT INC | COM | 443573100 |  | 16632974 | 68140 | SH |  | SOLE |  | 68140 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 97644058 | 563147 | SH |  | SOLE |  | 563147 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 18707380 | 88284 | SH |  | SOLE |  | 88284 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 206610111 | 13201924 | SH |  | SOLE |  | 7319715 | 0 | 5882209 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 24739848 | 65122 | SH |  | SOLE |  | 65122 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 248604 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2713625 | 21285 | SH |  | SOLE |  | 21285 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 930178 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 1789744 | 36451 | SH |  | SOLE |  | 36451 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 24158 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 2616739 | 22172 | SH |  | SOLE |  | 22172 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 44838518 | 2382493 | SH |  | SOLE |  | 2382493 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 95467216 | 667743 | SH |  | SOLE |  | 650163 | 0 | 17580 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 43336059 | 166491 | SH |  | SOLE |  | 166491 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7669114 | 62219 | SH |  | SOLE |  | 62219 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1758635 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 15677449 | 208449 | SH |  | SOLE |  | 208449 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 1208790 | 36300 | SH |  | SOLE |  | 29525 | 0 | 6775 |
| ING GROEP N.V. | ADR | 456837103 |  | 1042000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INFINITY NAT RES INC | COM | 456941103 |  | 1003312 | 56974 | SH |  | SOLE |  | 46307 | 0 | 10667 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 81185700 | 3482870 | SH |  | SOLE |  | 3383545 | 0 | 99325 |
| INGREDION INC | COM | 457187102 |  | 16446445 | 145983 | SH |  | SOLE |  | 145983 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 21132642 | 866447 | SH |  | SOLE |  | 739828 | 0 | 126619 |
| INSMED INC | COM | 457669307 |  | 64793983 | 396245 | SH |  | SOLE |  | 395270 | 0 | 975 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3314531 | 64260 | SH |  | SOLE |  | 64260 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 1868768 | 198383 | SH |  | SOLE |  | 198383 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 147916964 | 3351846 | SH |  | SOLE |  | 3351846 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 37378661 | 411478 | SH |  | SOLE |  | 403333 | 0 | 8145 |
| INTERFACE INC | COM | 458665304 |  | 1296313 | 52019 | SH |  | SOLE |  | 44019 | 0 | 8000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5207169 | 77384 | SH |  | SOLE |  | 77384 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 731376981 | 3017348 | SH |  | SOLE |  | 1867150 | 0 | 1150198 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4819061 | 66424 | SH |  | SOLE |  | 66424 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13857919 | 388177 | SH |  | SOLE |  | 388177 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 519734535 | 1201979 | SH |  | SOLE |  | 894010 | 0 | 307968 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8165587 | 108744 | SH |  | SOLE |  | 108744 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 142025 | 40463 | SH |  | SOLE |  | 40463 | 0 | 0 |
| ISHARES INC | ETF | 464286392 |  | 1739713 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| ISHARES INC | ETF | 464286426 |  | 21081044 | 220202 | SH |  | SOLE |  | 220194 | 0 | 8 |
| ISHARES INC | ETF | 464286475 |  | 1744443 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| ISHARES INC | ETF | 464286509 |  | 35294513 | 644178 | SH |  | SOLE |  | 644178 | 0 | 0 |
| ISHARES INC | ETF | 464286772 |  | 449725 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 97409941 | 149125 | SH |  | SOLE |  | 149125 | 0 | 0 |
| ISHARES TR | ETF | 464287226 |  | 134261682 | 1352490 | SH |  | SOLE |  | 1352490 | 0 | 0 |
| ISHARES TR | ETF | 464287234 |  | 14556242 | 256317 | SH |  | SOLE |  | 176210 | 0 | 80107 |
| ISHARES TR | ETF | 464287309 |  | 1140125 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| ISHARES TR | ETF | 464287432 |  | 39687549 | 457810 | SH |  | SOLE |  | 457810 | 0 | 0 |
| ISHARES TR | ETF | 464287440 |  | 38156626 | 399797 | SH |  | SOLE |  | 399797 | 0 | 0 |
| ISHARES TR | ETF | 464287465 |  | 10731311 | 110484 | SH |  | SOLE |  | 110484 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 6441708 | 44200 | SH |  | SOLE |  | 32000 | 0 | 12200 |
| ISHARES TR | ETF | 464287549 |  | 34581694 | 291804 | SH |  | SOLE |  | 291370 | 0 | 434 |
| ISHARES TR | ETF | 464287556 |  | 38199955 | 226236 | SH |  | SOLE |  | 225900 | 0 | 336 |
| ISHARES TR | ETF | 464287598 |  | 166838714 | 780824 | SH |  | SOLE |  | 780824 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 76468398 | 179317 | SH |  | SOLE |  | 178432 | 0 | 886 |
| ISHARES TR | ETF | 464287622 |  | 321965 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ISHARES TR | ETF | 464287630 |  | 18136179 | 95660 | SH |  | SOLE |  | 63000 | 0 | 32660 |
| ISHARES TR | ETF | 464287804 |  | 131344239 | 1056586 | SH |  | SOLE |  | 1056572 | 0 | 14 |
| ISHARES TR | ETF | 464288257 |  | 5793551 | 41870 | SH |  | SOLE |  | 41870 | 0 | 0 |
| ISHARES TR | ETF | 464288661 |  | 56740968 | 478423 | SH |  | SOLE |  | 478423 | 0 | 0 |
| ISHARES TR | ETF | 464289180 |  | 59647901 | 1711561 | SH |  | SOLE |  | 1711561 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 2415401 | 288234 | SH |  | SOLE |  | 288234 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 11224007 | 125226 | SH |  | SOLE |  | 125226 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 7752685 | 97801 | SH |  | SOLE |  | 97801 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 40364072 | 151956 | SH |  | SOLE |  | 151956 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 196518 | 44461 | SH |  | SOLE |  | 44461 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 55589820 | 434737 | SH |  | SOLE |  | 422502 | 0 | 12235 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 838185959 | 3429005 | SH |  | SOLE |  | 2834186 | 0 | 594819 |
| KLA CORP | COM | 482480100 |  | 560348295 | 380557 | SH |  | SOLE |  | 293219 | 0 | 87338 |
| KAISER ALUMINIUM CORPORATION | COM | 483007704 |  | 6904018 | 57290 | SH |  | SOLE |  | 57290 | 0 | 0 |
| KARMAN HLDGS INC | COM | 485924104 |  | 19177979 | 239575 | SH |  | SOLE |  | 239575 | 0 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 805350 | 91000 | SH |  | SOLE |  | 74000 | 0 | 17000 |
| KEMPER CORP | COM | 488401100 |  | 665750 | 21785 | SH |  | SOLE |  | 21785 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 505619 | 54251 | SH |  | SOLE |  | 54251 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 12902204 | 357105 | SH |  | SOLE |  | 357105 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 197963 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 237646114 | 11852674 | SH |  | SOLE |  | 6634903 | 0 | 5217771 |
| KFORCE INC | COM | 493732101 |  | 1307233 | 44707 | SH |  | SOLE |  | 44707 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 68657313 | 711696 | SH |  | SOLE |  | 711696 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 106495091 | 3466137 | SH |  | SOLE |  | 3407137 | 0 | 59000 |
| KIRBY CORP | COM | 497266106 |  | 36632491 | 275681 | SH |  | SOLE |  | 269538 | 0 | 6143 |
| KNIFE RIVER CORP | COM | 498894104 |  | 18290417 | 224010 | SH |  | SOLE |  | 224010 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 346696723 | 6021131 | SH |  | SOLE |  | 5855918 | 0 | 165213 |
| KODIAK AI INC. | COM | 500081104 |  | 75695 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3405987 | 264030 | SH |  | SOLE |  | 264030 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 785178 | 348968 | SH |  | SOLE |  | 287683 | 0 | 61285 |
| KORN FERRY | COM | 500643200 |  | 59281463 | 941723 | SH |  | SOLE |  | 883559 | 0 | 58164 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 146801 | 52806 | SH |  | SOLE |  | 52806 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 73457109 | 3266212 | SH |  | SOLE |  | 2656303 | 0 | 609909 |
| KROGER CO | COM | 501044101 |  | 58523321 | 808780 | SH |  | SOLE |  | 808780 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 10517499 | 40715 | SH |  | SOLE |  | 40715 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 30193805 | 459431 | SH |  | SOLE |  | 391379 | 0 | 68052 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5663304 | 67995 | SH |  | SOLE |  | 67995 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6596179 | 224589 | SH |  | SOLE |  | 224589 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 434289 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 291718364 | 845193 | SH |  | SOLE |  | 824408 | 0 | 20785 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1205503580 | 4518201 | SH |  | SOLE |  | 3456962 | 0 | 1061238 |
| LA Z BOY INC | COM | 505336107 |  | 5641052 | 175515 | SH |  | SOLE |  | 175515 | 0 | 0 |
| LADDER CAP CORP | COM | 505743104 |  | 30882393 | 3160941 | SH |  | SOLE |  | 2452804 | 0 | 708137 |
| LAKELAND FINL CORP | COM | 511656100 |  | 229405 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 324530524 | 1518911 | SH |  | SOLE |  | 1518911 | 0 | 0 |
| LAMAR ADVERTISING CO | COM | 512816109 |  | 348242551 | 2749428 | SH |  | SOLE |  | 2674453 | 0 | 74975 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 929466 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 10602026 | 76643 | SH |  | SOLE |  | 76643 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 162756010 | 1015258 | SH |  | SOLE |  | 987508 | 0 | 27750 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 20441272 | 269496 | SH |  | SOLE |  | 257095 | 0 | 12401 |
| LANTRONIX INC | COM | 516548203 |  | 582028 | 111074 | SH |  | SOLE |  | 90274 | 0 | 20800 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 120626328 | 2238796 | SH |  | SOLE |  | 2198546 | 0 | 40250 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3088444 | 33295 | SH |  | SOLE |  | 33295 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 214742658 | 2992095 | SH |  | SOLE |  | 2912195 | 0 | 79900 |
| LAUREATE ED INC | COM | 518613203 |  | 8125629 | 233227 | SH |  | SOLE |  | 233227 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 16303543 | 134651 | SH |  | SOLE |  | 134651 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 209545 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 133354512 | 857475 | SH |  | SOLE |  | 857475 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1191045 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 19535179 | 224956 | SH |  | SOLE |  | 224956 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6134406 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 35379 | 22679 | SH |  | SOLE |  | 22679 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 30903670 | 668043 | SH |  | SOLE |  | 586986 | 0 | 81057 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 750426 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM | 530909308 |  | 898092 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 7035405 | 82750 | SH |  | SOLE |  | 82750 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 |  | 473165 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 3112893 | 76259 | SH |  | SOLE |  | 76259 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 |  | 2485986 | 247855 | SH |  | SOLE |  | 247855 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 115109 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1717130502 | 1866854 | SH |  | SOLE |  | 1415947 | 0 | 450907 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 349757139 | 1404196 | SH |  | SOLE |  | 1367471 | 0 | 36725 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 52042326 | 1465981 | SH |  | SOLE |  | 1366817 | 0 | 99164 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1228663 | 71021 | SH |  | SOLE |  | 57834 | 0 | 13187 |
| LITHIA MTRS INC | COM | 536797103 |  | 934452 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 102297736 | 301452 | SH |  | SOLE |  | 286081 | 0 | 15371 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 29243030 | 191745 | SH |  | SOLE |  | 191745 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 171201325 | 283263 | SH |  | SOLE |  | 283263 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 13939390 | 130592 | SH |  | SOLE |  | 130592 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 47035058 | 646530 | SH |  | SOLE |  | 628575 | 0 | 17955 |
| LOWES COS INC | COM | 548661107 |  | 529517078 | 2241057 | SH |  | SOLE |  | 2154560 | 0 | 86497 |
| LUCID GROUP INC | COM | 549498202 |  | 145780 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 88894759 | 580632 | SH |  | SOLE |  | 580632 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1048220 | 150823 | SH |  | SOLE |  | 150823 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 13252864 | 639617 | SH |  | SOLE |  | 639617 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12242081 | 466365 | SH |  | SOLE |  | 466365 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 991276 | 26784 | SH |  | SOLE |  | 26784 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 1090097 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 72603618 | 442840 | SH |  | SOLE |  | 430415 | 0 | 12425 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 86025258 | 932321 | SH |  | SOLE |  | 909286 | 0 | 23035 |
| MACERICH CO | COM | 554382101 |  | 2006726 | 106176 | SH |  | SOLE |  | 106176 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 253160 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4241594 | 125047 | SH |  | SOLE |  | 125047 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 |  | 6224018 | 105653 | SH |  | SOLE |  | 105653 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3054971 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2503971 | 44866 | SH |  | SOLE |  | 44866 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 97584544 | 3091053 | SH |  | SOLE |  | 3017188 | 0 | 73865 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7989463 | 60017 | SH |  | SOLE |  | 60017 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 18506588 | 494036 | SH |  | SOLE |  | 494036 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 617541 | 75679 | SH |  | SOLE |  | 75679 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1219070 | 71000 | SH |  | SOLE |  | 57700 | 0 | 13300 |
| MARINEMAX INC | COM | 567908108 |  | 974160 | 36000 | SH |  | SOLE |  | 29400 | 0 | 6600 |
| MARKEL GROUP INC | COM | 570535104 |  | 13222396 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33663176 | 194080 | SH |  | SOLE |  | 166228 | 0 | 27852 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 105816303 | 323528 | SH |  | SOLE |  | 323528 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 133979 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 963760400 | 1637147 | SH |  | SOLE |  | 1003724 | 0 | 633423 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 59865226 | 604394 | SH |  | SOLE |  | 604394 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 28859094 | 478037 | SH |  | SOLE |  | 478037 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1371022 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 512381476 | 1592523 | SH |  | SOLE |  | 827320 | 0 | 765203 |
| MATADOR RES CO | COM | 576485205 |  | 65727417 | 1040320 | SH |  | SOLE |  | 1013550 | 0 | 26770 |
| MATERION CORP | COM | 576690101 |  | 1208117 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1388517 | 120951 | SH |  | SOLE |  | 107451 | 0 | 13500 |
| MATTEL INC | COM | 577081102 |  | 37632322 | 2589974 | SH |  | SOLE |  | 2589974 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 14193086 | 221421 | SH |  | SOLE |  | 221421 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 20101752 | 398528 | SH |  | SOLE |  | 398528 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 189083082 | 608395 | SH |  | SOLE |  | 602370 | 0 | 6025 |
| MCGRATH RENTCORP | COM | 580589109 |  | 89318419 | 809924 | SH |  | SOLE |  | 787624 | 0 | 22300 |
| MERCANTILE BK CORP | COM | 587376104 |  | 919100 | 18200 | SH |  | SOLE |  | 14800 | 0 | 3400 |
| MERCURY SYS INC | COM | 589378108 |  | 16449808 | 225618 | SH |  | SOLE |  | 225618 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7519812 | 85307 | SH |  | SOLE |  | 85307 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1296022 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14203634 | 11262 | SH |  | SOLE |  | 10076 | 0 | 1186 |
| MICROSOFT CORP | COM | 594918104 |  | 3965614891 | 10712913 | SH |  | SOLE |  | 8519354 | 0 | 2193559 |
| MICROVISION INC DEL | COM | 594960304 |  | 22205 | 34630 | SH |  | SOLE |  | 34630 | 0 | 0 |
| STRATEGY INC | COM | 594972408 |  | 26824637 | 214941 | SH |  | SOLE |  | 214941 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 736965405 | 11406322 | SH |  | SOLE |  | 9498389 | 0 | 1907933 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 356210726 | 1054377 | SH |  | SOLE |  | 1047635 | 0 | 6742 |
| MIDDLEBY CORP | COM | 596278101 |  | 4153599 | 31329 | SH |  | SOLE |  | 7500 | 0 | 23829 |
| MILLERKNOLL INC | COM | 600544100 |  | 4053413 | 280319 | SH |  | SOLE |  | 280319 | 0 | 0 |
| MILLER INDS INC TENN | COM | 600551204 |  | 1154693 | 25350 | SH |  | SOLE |  | 20650 | 0 | 4700 |
| MILLROSE PPTYS INC | COM | 601137102 |  | 6992496 | 249732 | SH |  | SOLE |  | 249732 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1025791 | 259694 | SH |  | SOLE |  | 237194 | 0 | 22500 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1144365 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 897790 | 33141 | SH |  | SOLE |  | 33141 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 8827371 | 95555 | SH |  | SOLE |  | 95555 | 0 | 0 |
| MITEK SYS INC | COM | 606710200 |  | 551570 | 40857 | SH |  | SOLE |  | 40857 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 9139744 | 42175 | SH |  | SOLE |  | 42175 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 29666982 | 301310 | SH |  | SOLE |  | 268606 | 0 | 32704 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3238354 | 33874 | SH |  | SOLE |  | 33874 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 108128836 | 1875934 | SH |  | SOLE |  | 1828830 | 0 | 47104 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 122446454 | 111992 | SH |  | SOLE |  | 111992 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 3619009 | 225624 | SH |  | SOLE |  | 217024 | 0 | 8600 |
| MOODYS CORP | COM | 615369105 |  | 24087980 | 55216 | SH |  | SOLE |  | 55216 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 7781005 | 26589 | SH |  | SOLE |  | 26589 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 140592973 | 854305 | SH |  | SOLE |  | 805018 | 0 | 49287 |
| MORNINGSTAR INC | COM | 617700109 |  | 580180 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 940100 | 85000 | SH |  | SOLE |  | 69200 | 0 | 15800 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 382702414 | 881810 | SH |  | SOLE |  | 693038 | 0 | 188772 |
| MUELLER INDS INC | COM | 624756102 |  | 61278937 | 553059 | SH |  | SOLE |  | 545299 | 0 | 7760 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 8872205 | 322743 | SH |  | SOLE |  | 322743 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 82251882 | 1993985 | SH |  | SOLE |  | 1848021 | 0 | 145964 |
| MURPHY USA INC | COM | 626755102 |  | 1342116 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 28522298 | 669852 | SH |  | SOLE |  | 567631 | 0 | 102221 |
| NMI HLDGS INC | COM | 629209305 |  | 1421216 | 37889 | SH |  | SOLE |  | 37889 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1047197272 | 7165705 | SH |  | SOLE |  | 4889312 | 0 | 2276393 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1911163 | 48519 | SH |  | SOLE |  | 48519 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 19749913 | 232653 | SH |  | SOLE |  | 227782 | 0 | 4871 |
| NATERA INC | COM | 632307104 |  | 103042447 | 515238 | SH |  | SOLE |  | 500767 | 0 | 14471 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 252504 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 945229 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 301833 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 114965792 | 1223561 | SH |  | SOLE |  | 1179097 | 0 | 44464 |
| NNN REIT INC | COM | 637417106 |  | 330902484 | 7873007 | SH |  | SOLE |  | 7661982 | 0 | 211025 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 441256 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| NAVAN INC | COM | 639193101 |  | 979892 | 74010 | SH |  | SOLE |  | 74010 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268306 |  | 224988 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 406800 | 43789 | SH |  | SOLE |  | 43789 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 165850 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 12844 | 21770 | SH |  | SOLE |  | 21770 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 34506731 | 628309 | SH |  | SOLE |  | 628309 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM | 649445400 |  | 5934955 | 450642 | SH |  | SOLE |  | 450642 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 241195 | 32771 | SH |  | SOLE |  | 32771 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | COM | 650111107 |  | 68294626 | 815653 | SH |  | SOLE |  | 815653 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 227515 | 66331 | SH |  | SOLE |  | 66331 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5061582 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 522820623 | 4829752 | SH |  | SOLE |  | 3609727 | 0 | 1220025 |
| NIKE INC | COM | 654106103 |  | 36041325 | 682342 | SH |  | SOLE |  | 646372 | 0 | 35970 |
| NORDSON CORP | COM | 655663102 |  | 7292439 | 27409 | SH |  | SOLE |  | 27409 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17465672 | 60856 | SH |  | SOLE |  | 60856 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1042154 | 43788 | SH |  | SOLE |  | 43788 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 14375227 | 491797 | SH |  | SOLE |  | 491797 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 112311100 | 804694 | SH |  | SOLE |  | 676226 | 0 | 128468 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 27988896 | 41025 | SH |  | SOLE |  | 41025 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 28608323 | 2254399 | SH |  | SOLE |  | 1962747 | 0 | 291652 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 26844108 | 407099 | SH |  | SOLE |  | 344022 | 0 | 63077 |
| GEN DIGITAL INC | COM | 668771108 |  | 11336056 | 602021 | SH |  | SOLE |  | 586210 | 0 | 15811 |
| NOVAVAX INC | COM | 670002401 |  | 147643 | 18138 | SH |  | SOLE |  | 18138 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2008645 | 54657 | SH |  | SOLE |  | 54273 | 0 | 384 |
| NUCOR CORP | COM | 670346105 |  | 45320322 | 268009 | SH |  | SOLE |  | 265301 | 0 | 2708 |
| NUVALENT INC | COM | 670703107 |  | 965899 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 20797998 | 433653 | SH |  | SOLE |  | 433653 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1268607 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 276964365 | 1947984 | SH |  | SOLE |  | 1940434 | 0 | 7550 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 23646740 | 363796 | SH |  | SOLE |  | 363796 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1363254 | 38434 | SH |  | SOLE |  | 38434 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 746275 | 64113 | SH |  | SOLE |  | 64113 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 108811223 | 1382432 | SH |  | SOLE |  | 1373269 | 0 | 9163 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 30720 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 34459376 | 176353 | SH |  | SOLE |  | 174562 | 0 | 1791 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 107559727 | 4866956 | SH |  | SOLE |  | 4748371 | 0 | 118585 |
| OLD REP INTL CORP | COM | 680223104 |  | 262427287 | 6577125 | SH |  | SOLE |  | 6411775 | 0 | 165350 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 2803329 | 139054 | SH |  | SOLE |  | 139054 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 23253528 | 782157 | SH |  | SOLE |  | 678405 | 0 | 103752 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 19947461 | 216726 | SH |  | SOLE |  | 216726 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 232021299 | 3080883 | SH |  | SOLE |  | 3080883 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10626262 | 242498 | SH |  | SOLE |  | 242498 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 106039177 | 1712519 | SH |  | SOLE |  | 1706337 | 0 | 6182 |
| ONEOK INC NEW | COM | 682680103 |  | 42166483 | 466495 | SH |  | SOLE |  | 466495 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 17710665 | 86364 | SH |  | SOLE |  | 86364 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 546280 | 37545 | SH |  | SOLE |  | 37545 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2335760 | 499094 | SH |  | SOLE |  | 499094 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8833286 | 78925 | SH |  | SOLE |  | 78925 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 229456 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 6041238 | 526699 | SH |  | SOLE |  | 526699 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 41710187 | 283338 | SH |  | SOLE |  | 275877 | 0 | 7461 |
| OTTER TAIL CORP | COM | 689648103 |  | 22151042 | 252376 | SH |  | SOLE |  | 252376 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 29229 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 73866207 | 682556 | SH |  | SOLE |  | 617322 | 0 | 65234 |
| OXFORD INDS INC | COM | 691497309 |  | 1853294 | 48125 | SH |  | SOLE |  | 48125 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1187373 | 36300 | SH |  | SOLE |  | 29550 | 0 | 6750 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 173976564 | 836064 | SH |  | SOLE |  | 830841 | 0 | 5223 |
| PPG INDS INC | COM | 693506107 |  | 130460728 | 1220628 | SH |  | SOLE |  | 968052 | 0 | 252576 |
| PVH CORPORATION | COM | 693656100 |  | 21468221 | 307744 | SH |  | SOLE |  | 307744 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 55461252 | 480184 | SH |  | SOLE |  | 480184 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 5313034 | 235090 | SH |  | SOLE |  | 235090 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 407153196 | 1918543 | SH |  | SOLE |  | 1869768 | 0 | 48775 |
| PALISADE BIO INC | COM | 696389402 |  | 28795 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 184932807 | 1153523 | SH |  | SOLE |  | 1137069 | 0 | 16454 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5236122 | 95847 | SH |  | SOLE |  | 95847 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1421384 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5344838 | 507582 | SH |  | SOLE |  | 507582 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1382624 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 1002468 | 41700 | SH |  | SOLE |  | 33950 | 0 | 7750 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 55393870 | 61876 | SH |  | SOLE |  | 61876 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 6609998 | 59512 | SH |  | SOLE |  | 59512 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 52684181 | 4864652 | SH |  | SOLE |  | 4407934 | 0 | 456718 |
| PAYCHEX INC | COM | 704326107 |  | 128955656 | 1399866 | SH |  | SOLE |  | 1399866 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 4170383 | 126567 | SH |  | SOLE |  | 126567 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1056300 | 30000 | SH |  | SOLE |  | 24350 | 0 | 5650 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8735142 | 205243 | SH |  | SOLE |  | 205243 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2069056 | 117560 | SH |  | SOLE |  | 117560 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11545249 | 768147 | SH |  | SOLE |  | 649323 | 0 | 118824 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1387114 | 42200 | SH |  | SOLE |  | 34300 | 0 | 7900 |
| PEPSICO INC | COM | 713448108 |  | 383213026 | 2467725 | SH |  | SOLE |  | 2422680 | 0 | 45045 |
| REVVITY INC | COM | 714046109 |  | 280713566 | 3204127 | SH |  | SOLE |  | 3121859 | 0 | 82268 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 363901 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| TELEKOMUNIKASI IND | ADR | 715684106 |  | 955706 | 51162 | SH |  | SOLE |  | 0 | 0 | 51162 |
| PFIZER INC | COM | 717081103 |  | 435492692 | 15508999 | SH |  | SOLE |  | 9015081 | 0 | 6493918 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 165267912 | 999564 | SH |  | SOLE |  | 999564 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 68084777 | 373722 | SH |  | SOLE |  | 334289 | 0 | 39433 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 7403230 | 235322 | SH |  | SOLE |  | 197881 | 0 | 37441 |
| PHOTRONICS INC | COM | 719405102 |  | 78339918 | 1938627 | SH |  | SOLE |  | 1892287 | 0 | 46340 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 92243 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 32186393 | 314997 | SH |  | SOLE |  | 314997 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 34710088 | 344517 | SH |  | SOLE |  | 335172 | 0 | 9345 |
| PIPER SANDLER COMPANIES | COM | 724078209 |  | 9700722 | 126724 | SH |  | SOLE |  | 126724 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 5268021 | 476744 | SH |  | SOLE |  | 476744 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | LP | 726503105 |  | 8145850 | 364794 | SH |  | SOLE |  | 364794 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 83776620 | 413630 | SH |  | SOLE |  | 385230 | 0 | 28400 |
| POLARIS INC | COM | 731068102 |  | 7304799 | 134033 | SH |  | SOLE |  | 134033 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 20089811 | 149734 | SH |  | SOLE |  | 149734 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 56685270 | 1074195 | SH |  | SOLE |  | 996064 | 0 | 78131 |
| POST HLDGS INC | COM | 737446104 |  | 24923397 | 252108 | SH |  | SOLE |  | 248111 | 0 | 3997 |
| POWELL INDS INC | COM | 739128106 |  | 1527469 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1167872 | 22810 | SH |  | SOLE |  | 22810 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 4329022 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 55375422 | 367943 | SH |  | SOLE |  | 358878 | 0 | 9065 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 3766151 | 200008 | SH |  | SOLE |  | 184115 | 0 | 15893 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 231664716 | 1603882 | SH |  | SOLE |  | 1603882 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 24313481 | 947894 | SH |  | SOLE |  | 871629 | 0 | 76265 |
| PROGRESSIVE CORP | COM | 743315103 |  | 104202891 | 525640 | SH |  | SOLE |  | 508980 | 0 | 16660 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 60255623 | 896928 | SH |  | SOLE |  | 831823 | 0 | 65105 |
| PROTO LABS INC | COM | 743713109 |  | 210917 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 34454775 | 352695 | SH |  | SOLE |  | 314856 | 0 | 37839 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 51169709 | 632115 | SH |  | SOLE |  | 616966 | 0 | 15149 |
| PULTE GROUP INC | COM | 745867101 |  | 102925804 | 875145 | SH |  | SOLE |  | 862611 | 0 | 12534 |
| QUAKER HOUGHTON | COM | 747316107 |  | 39226741 | 315759 | SH |  | SOLE |  | 306804 | 0 | 8955 |
| QUALCOMM INC | COM | 747525103 |  | 335753262 | 2607185 | SH |  | SOLE |  | 2094463 | 0 | 512722 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1124922 | 62600 | SH |  | SOLE |  | 51000 | 0 | 11600 |
| RLI CORP | COM | 749607107 |  | 46126994 | 808678 | SH |  | SOLE |  | 741517 | 0 | 67161 |
| RPC INC | COM | 749660106 |  | 363282 | 51311 | SH |  | SOLE |  | 51311 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 365857306 | 3680657 | SH |  | SOLE |  | 3583782 | 0 | 96875 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 10968 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 8572384 | 259141 | SH |  | SOLE |  | 259141 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2453683 | 43902 | SH |  | SOLE |  | 43902 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 15743404 | 182999 | SH |  | SOLE |  | 182999 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 45078985 | 1083890 | SH |  | SOLE |  | 1057185 | 0 | 26705 |
| RALPH LAUREN CORP | COM | 751212101 |  | 75268452 | 218810 | SH |  | SOLE |  | 218810 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2270225 | 412019 | SH |  | SOLE |  | 412019 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 342788792 | 2367489 | SH |  | SOLE |  | 2307422 | 0 | 60067 |
| RAYONIER INC | COM | 754907103 |  | 35309668 | 1712399 | SH |  | SOLE |  | 1665934 | 0 | 46465 |
| REALTY INCOME CORP | COM | 756109104 |  | 24030220 | 392779 | SH |  | SOLE |  | 384089 | 0 | 8690 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1799834 | 320826 | SH |  | SOLE |  | 320826 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 767134227 | 4096618 | SH |  | SOLE |  | 2637711 | 0 | 1458907 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1910264 | 25248 | SH |  | SOLE |  | 25248 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM | 759351604 |  | 8468353 | 41479 | SH |  | SOLE |  | 41479 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 12359 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 54823744 | 180389 | SH |  | SOLE |  | 177738 | 0 | 2651 |
| REPLIGEN CORP | COM | 759916109 |  | 11749718 | 99726 | SH |  | SOLE |  | 98169 | 0 | 1557 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 255362865 | 1165934 | SH |  | SOLE |  | 1137736 | 0 | 28198 |
| RESMED INC | COM | 761152107 |  | 40246570 | 179288 | SH |  | SOLE |  | 166876 | 0 | 12412 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1062146 | 23308 | SH |  | SOLE |  | 23308 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 895385 | 422351 | SH |  | SOLE |  | 347001 | 0 | 75350 |
| RICHTECH ROBOTICS INC | COM | 765504105 |  | 43031 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 1816823 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4914534 | 397616 | SH |  | SOLE |  | 397616 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2428367 | 95605 | SH |  | SOLE |  | 95605 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 23541487 | 339704 | SH |  | SOLE |  | 339704 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 26916734 | 475897 | SH |  | SOLE |  | 475897 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 10150357 | 158056 | SH |  | SOLE |  | 158056 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 271758033 | 757183 | SH |  | SOLE |  | 578973 | 0 | 178211 |
| ROGERS CORP | COM | 775133101 |  | 5119748 | 47701 | SH |  | SOLE |  | 47701 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 53669733 | 1004863 | SH |  | SOLE |  | 1004863 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 29238744 | 82628 | SH |  | SOLE |  | 82628 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 547007546 | 2525025 | SH |  | SOLE |  | 1896946 | 0 | 628079 |
| SHELL PLC | ADR | 780259305 |  | 268243527 | 2884339 | SH |  | SOLE |  | 2786551 | 0 | 97788 |
| ROYAL GOLD INC | COM | 780287108 |  | 47721456 | 187518 | SH |  | SOLE |  | 187518 | 0 | 0 |
| RUBRIK INC. | COM | 781154109 |  | 4125527 | 84246 | SH |  | SOLE |  | 84246 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 7065440 | 106874 | SH |  | SOLE |  | 106874 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 246341 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 64361233 | 314402 | SH |  | SOLE |  | 288411 | 0 | 25991 |
| RYERSON HLDG CORP | COM | 783754104 |  | 23770352 | 1057400 | SH |  | SOLE |  | 954930 | 0 | 102470 |
| S  T BANCORP INC | COM | 783859101 |  | 271979 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 33553066 | 427591 | SH |  | SOLE |  | 427591 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 53500879 | 911895 | SH |  | SOLE |  | 897715 | 0 | 14180 |
| ST JOE CO | COM | 790148100 |  | 27402214 | 436341 | SH |  | SOLE |  | 436341 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 54783 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 7805624 | 98394 | SH |  | SOLE |  | 79143 | 0 | 19251 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 10380 | 42040 | SH |  | SOLE |  | 42040 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 25458314 | 196377 | SH |  | SOLE |  | 176119 | 0 | 20258 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 353948 | 16266 | SH |  | SOLE |  | 16266 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 65050 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2092223 | 57637 | SH |  | SOLE |  | 57637 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1022366 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 389131202 | 7572119 | SH |  | SOLE |  | 7509102 | 0 | 63017 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 105880781 | 1126631 | SH |  | SOLE |  | 1126631 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524730 |  | 85187726 | 2226548 | SH |  | SOLE |  | 2226548 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524748 |  | 13040002 | 281277 | SH |  | SOLE |  | 281277 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524755 |  | 142629384 | 2914968 | SH |  | SOLE |  | 2914968 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1343403 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 3296145 | 54204 | SH |  | SOLE |  | 54204 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 7197567 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 1271059 | 41963 | SH |  | SOLE |  | 41963 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1520164 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 9881 | 15697 | SH |  | SOLE |  | 15697 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 15032303 | 195504 | SH |  | SOLE |  | 195504 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 21130588 | 217460 | SH |  | SOLE |  | 217460 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1795830 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 550637 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| SHARPLINK INC | COM | 820014405 |  | 141636 | 21959 | SH |  | SOLE |  | 21959 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 53950809 | 168307 | SH |  | SOLE |  | 168307 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 734079 | 44195 | SH |  | SOLE |  | 44195 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 1919255 | 151960 | SH |  | SOLE |  | 151960 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2014655 | 376571 | SH |  | SOLE |  | 376571 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1075927 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 39986504 | 1030580 | SH |  | SOLE |  | 1002000 | 0 | 28580 |
| SIMMONS FIRST NATL CORP | COM | 828730200 |  | 6948902 | 357270 | SH |  | SOLE |  | 357270 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 107609717 | 576903 | SH |  | SOLE |  | 572021 | 0 | 4882 |
| SIMPSON MFG INC | COM | 829073105 |  | 72709559 | 423666 | SH |  | SOLE |  | 411726 | 0 | 11940 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 3101767 | 134392 | SH |  | SOLE |  | 134392 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6094176 | 81944 | SH |  | SOLE |  | 81944 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 47483273 | 517078 | SH |  | SOLE |  | 471519 | 0 | 45559 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3537512 | 80987 | SH |  | SOLE |  | 80987 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4515176 | 68474 | SH |  | SOLE |  | 68474 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 3281757 | 34029 | SH |  | SOLE |  | 28600 | 0 | 5429 |
| SNAP ON INC | COM | 833034101 |  | 88256648 | 242984 | SH |  | SOLE |  | 242984 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 46086973 | 305576 | SH |  | SOLE |  | 305576 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3610508 | 66750 | SH |  | SOLE |  | 66750 | 0 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 299745 | 43631 | SH |  | SOLE |  | 43631 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 67900469 | 703486 | SH |  | SOLE |  | 703486 | 0 | 0 |
| SOUTHERN CO | CPFD | 842587842 |  | 25700000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1246830 | 19500 | SH |  | SOLE |  | 15875 | 0 | 3625 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6749638 | 179655 | SH |  | SOLE |  | 179655 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 42107569 | 484552 | SH |  | SOLE |  | 436070 | 0 | 48482 |
| BLOCK INC | COM | 852234103 |  | 10153329 | 168716 | SH |  | SOLE |  | 168716 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1180512 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 15105508 | 212574 | SH |  | SOLE |  | 212574 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 96622830 | 1078500 | SH |  | SOLE |  | 1078500 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 249388539 | 1970516 | SH |  | SOLE |  | 1635523 | 0 | 334993 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 333865260 | 1854807 | SH |  | SOLE |  | 1811957 | 0 | 42850 |
| STELLAR BANCORP INC | COM | 858927106 |  | 279334 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 24002865 | 58936 | SH |  | SOLE |  | 58936 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 22219665 | 360826 | SH |  | SOLE |  | 304001 | 0 | 56825 |
| STIFEL FINL CORP | COM | 860630102 |  | 64278984 | 869575 | SH |  | SOLE |  | 846093 | 0 | 23482 |
| STITCH FIX INC | COM | 860897107 |  | 41550 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 62597713 | 944301 | SH |  | SOLE |  | 917556 | 0 | 26745 |
| STONEX GROUP INC | COM | 861896108 |  | 2531281 | 31386 | SH |  | SOLE |  | 31386 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 523938 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 38418298 | 116919 | SH |  | SOLE |  | 113383 | 0 | 3536 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 11020917 | 2493420 | SH |  | SOLE |  | 2106420 | 0 | 387000 |
| SUN CMNTYS INC | COM | 866674104 |  | 7149364 | 56759 | SH |  | SOLE |  | 56759 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3439068 | 208176 | SH |  | SOLE |  | 208176 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 375 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 |  | 37951408 | 798977 | SH |  | SOLE |  | 798977 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5453877 | 82497 | SH |  | SOLE |  | 82497 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 282139 | 31314 | SH |  | SOLE |  | 31314 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 25969366 | 502406 | SH |  | SOLE |  | 438471 | 0 | 63935 |
| SYLVAMO CORP | COM | 871332102 |  | 6625006 | 156842 | SH |  | SOLE |  | 156842 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1007020134 | 2539838 | SH |  | SOLE |  | 1749626 | 0 | 790212 |
| SYSCO CORP | COM | 871829107 |  | 87415200 | 1225504 | SH |  | SOLE |  | 1202542 | 0 | 22962 |
| TJX COS INC NEW | COM | 872540109 |  | 672471682 | 4210800 | SH |  | SOLE |  | 3237340 | 0 | 973460 |
| T-MOBILE US INC | COM | 872590104 |  | 363958482 | 1732888 | SH |  | SOLE |  | 1040913 | 0 | 691975 |
| TPG INC | COM | 872657101 |  | 8777950 | 216686 | SH |  | SOLE |  | 216686 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 342141249 | 1012395 | SH |  | SOLE |  | 651699 | 0 | 360696 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 29620458 | 149977 | SH |  | SOLE |  | 149977 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 208627 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1320599 | 38864 | SH |  | SOLE |  | 38864 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 50515404 | 357986 | SH |  | SOLE |  | 357986 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 874980 | 195745 | SH |  | SOLE |  | 195745 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 29294270 | 558132 | SH |  | SOLE |  | 323129 | 0 | 235003 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11408674 | 18857 | SH |  | SOLE |  | 18857 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 17474901 | 146099 | SH |  | SOLE |  | 146099 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 6525921 | 155010 | SH |  | SOLE |  | 155010 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 17556657 | 59221 | SH |  | SOLE |  | 59221 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 61460454 | 1039940 | SH |  | SOLE |  | 975833 | 0 | 64107 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3346191 | 63471 | SH |  | SOLE |  | 63471 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 55373723 | 1838437 | SH |  | SOLE |  | 1838437 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 311376037 | 1603874 | SH |  | SOLE |  | 1565721 | 0 | 38153 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 252581795 | 1529501 | SH |  | SOLE |  | 1487926 | 0 | 41575 |
| TEXTRON INC | COM | 883203101 |  | 51820197 | 591825 | SH |  | SOLE |  | 587231 | 0 | 4594 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 308559353 | 627704 | SH |  | SOLE |  | 482531 | 0 | 145173 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 17303064 | 192299 | SH |  | SOLE |  | 192299 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 6726099 | 84192 | SH |  | SOLE |  | 84192 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 183962443 | 1829198 | SH |  | SOLE |  | 1754559 | 0 | 74639 |
| METALLUS INC | COM | 887399103 |  | 1225500 | 75000 | SH |  | SOLE |  | 61000 | 0 | 14000 |
| TOAST INC | COM | 888787108 |  | 24670869 | 930625 | SH |  | SOLE |  | 930625 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 104092766 | 762752 | SH |  | SOLE |  | 762752 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1097477 | 25690 | SH |  | SOLE |  | 25690 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 265507424 | 2841475 | SH |  | SOLE |  | 2764025 | 0 | 77450 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 30833309 | 680647 | SH |  | SOLE |  | 680647 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 56213477 | 477762 | SH |  | SOLE |  | 477762 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 20899526 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2751894 | 39773 | SH |  | SOLE |  | 39773 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 221298841 | 3392593 | SH |  | SOLE |  | 3310643 | 0 | 81950 |
| TRINET GROUP INC | COM | 896288107 |  | 1888167 | 51830 | SH |  | SOLE |  | 51830 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 9963861 | 309629 | SH |  | SOLE |  | 309629 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 4811061 | 451319 | SH |  | SOLE |  | 451319 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1357329 | 32210 | SH |  | SOLE |  | 32210 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 383556 | 37826 | SH |  | SOLE |  | 37826 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 10443112 | 135291 | SH |  | SOLE |  | 135291 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8474932 | 24753 | SH |  | SOLE |  | 24282 | 0 | 471 |
| TYSON FOODS INC | COM | 902494103 |  | 36031238 | 562373 | SH |  | SOLE |  | 461729 | 0 | 100644 |
| UDR INC | COM | 902653104 |  | 1512702 | 44781 | SH |  | SOLE |  | 44781 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 221672 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 44006177 | 1208297 | SH |  | SOLE |  | 1179655 | 0 | 28642 |
| UDEMY INC | COM | 902685106 |  | 1719777 | 372246 | SH |  | SOLE |  | 372246 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 110427275 | 979052 | SH |  | SOLE |  | 957322 | 0 | 21730 |
| US BANCORP | COM | 902973304 |  | 379711432 | 7300739 | SH |  | SOLE |  | 4525348 | 0 | 2775391 |
| UL SOLUTIONS INC | COM | 903731107 |  | 3223382 | 37608 | SH |  | SOLE |  | 37608 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 256772 | 43447 | SH |  | SOLE |  | 43447 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1769432 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| UNILEVER PLC | ADR | 904767803 |  | 2968479 | 52106 | SH |  | SOLE |  | 52106 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 130079166 | 536144 | SH |  | SOLE |  | 463228 | 0 | 72916 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 129227044 | 3119919 | SH |  | SOLE |  | 3049874 | 0 | 70045 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 35288221 | 383276 | SH |  | SOLE |  | 379570 | 0 | 3706 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 27386883 | 607787 | SH |  | SOLE |  | 526420 | 0 | 81367 |
| UNITED PARCEL SVCS INC | COM | 911312106 |  | 1086211713 | 11040973 | SH |  | SOLE |  | 7048552 | 0 | 3992421 |
| UNITED RENTALS INC | COM | 911363109 |  | 53455904 | 73372 | SH |  | SOLE |  | 64372 | 0 | 9000 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 121810 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 3384830 | 73360 | SH |  | SOLE |  | 73360 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1503452 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 532277246 | 5772446 | SH |  | SOLE |  | 5630096 | 0 | 142350 |
| UNITI GROUP LLC | COM | 912932100 |  | 311801 | 33241 | SH |  | SOLE |  | 33241 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1881528 | 36017 | SH |  | SOLE |  | 33017 | 0 | 3000 |
| UNITY BANCORP INC | COM | 913290102 |  | 271848 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 16601501 | 315019 | SH |  | SOLE |  | 315019 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 15116343 | 84463 | SH |  | SOLE |  | 84463 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2484511 | 68823 | SH |  | SOLE |  | 68823 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 671496 | 19600 | SH |  | SOLE |  | 15900 | 0 | 3700 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 743769 | 55094 | SH |  | SOLE |  | 55094 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2346674 | 37043 | SH |  | SOLE |  | 37043 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 521746 | 65877 | SH |  | SOLE |  | 65877 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 970248 | 57107 | SH |  | SOLE |  | 57107 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1378759 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 21704053 | 1767431 | SH |  | SOLE |  | 1767431 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 60015014 | 150199 | SH |  | SOLE |  | 139215 | 0 | 10984 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 19539357 | 53177 | SH |  | SOLE |  | 53177 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 113433141 | 1540374 | SH |  | SOLE |  | 1540374 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 210613787 | 3286732 | SH |  | SOLE |  | 3286732 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 21075840 | 144563 | SH |  | SOLE |  | 144563 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 |  | 169737369 | 2260151 | SH |  | SOLE |  | 2260097 | 0 | 54 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 46447489 | 859343 | SH |  | SOLE |  | 859343 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042866 |  | 20965715 | 214527 | SH |  | SOLE |  | 214519 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 |  | 18474129 | 224119 | SH |  | SOLE |  | 224119 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2976257 | 138624 | SH |  | SOLE |  | 138624 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 23273840 | 687355 | SH |  | SOLE |  | 578156 | 0 | 109199 |
| VEEVA SYS INC | COM | 922475108 |  | 92633071 | 527343 | SH |  | SOLE |  | 527343 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 8020399 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 8781477 | 99002 | SH |  | SOLE |  | 99002 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 1826638 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 4266881 | 9766 | SH |  | SOLE |  | 9704 | 0 | 63 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 115010706 | 358501 | SH |  | SOLE |  | 358501 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 4696008 | 126851 | SH |  | SOLE |  | 91642 | 0 | 35209 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 29634176 | 890450 | SH |  | SOLE |  | 867305 | 0 | 23145 |
| VICI PPTYS INC | COM | 925652109 |  | 17046369 | 623952 | SH |  | SOLE |  | 623952 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 3651802 | 22682 | SH |  | SOLE |  | 22682 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 34663928 | 747712 | SH |  | SOLE |  | 685111 | 0 | 62601 |
| VISTA GOLD CORP | COM | 927926303 |  | 31352 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 1501125 | 34132 | SH |  | SOLE |  | 34132 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 38114334 | 2117463 | SH |  | SOLE |  | 2064948 | 0 | 52515 |
| VONTIER CORPORATION | COM | 928881101 |  | 75115245 | 2117712 | SH |  | SOLE |  | 2061672 | 0 | 56040 |
| VORNADO RLTY TR | COM | 929042109 |  | 706590 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4560975 | 66759 | SH |  | SOLE |  | 66759 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13538756 | 49720 | SH |  | SOLE |  | 49720 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1477545 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 8432885 | 128825 | SH |  | SOLE |  | 128825 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 590099 | 68457 | SH |  | SOLE |  | 68457 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 21529497 | 86149 | SH |  | SOLE |  | 84193 | 0 | 1956 |
| WALMART INC | COM | 931142103 |  | 512558433 | 4124223 | SH |  | SOLE |  | 4122019 | 0 | 2204 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 47408839 | 1726469 | SH |  | SOLE |  | 1726469 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 13547974 | 530461 | SH |  | SOLE |  | 530461 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 15481142 | 493030 | SH |  | SOLE |  | 493030 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 38558 | 19183 | SH |  | SOLE |  | 19183 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1265658 | 37826 | SH |  | SOLE |  | 30826 | 0 | 7000 |
| WATERS CORP | COM | 941848103 |  | 14642529 | 49169 | SH |  | SOLE |  | 48312 | 0 | 857 |
| WATSCO INC | COM | 942622200 |  | 16936607 | 46556 | SH |  | SOLE |  | 46556 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 46176720 | 159071 | SH |  | SOLE |  | 155236 | 0 | 3835 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 5605984 | 232517 | SH |  | SOLE |  | 232517 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3808104 | 54856 | SH |  | SOLE |  | 54856 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 265059875 | 3329480 | SH |  | SOLE |  | 3020215 | 0 | 309265 |
| WELLS FARGO  CO | CPFD | 949746804 |  | 79119233 | 68502 | SH |  | SOLE |  | 25676 | 0 | 42826 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 69318605 | 2356974 | SH |  | SOLE |  | 2293589 | 0 | 63385 |
| WESBANCO INC | COM | 950810101 |  | 3912511 | 113439 | SH |  | SOLE |  | 113439 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6869040 | 27406 | SH |  | SOLE |  | 27406 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 404319 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 49156368 | 693809 | SH |  | SOLE |  | 638571 | 0 | 55238 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 134435964 | 497009 | SH |  | SOLE |  | 497009 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | LP | 958669103 |  | 10275250 | 249581 | SH |  | SOLE |  | 249581 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8688253 | 995218 | SH |  | SOLE |  | 995218 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5324422 | 45578 | SH |  | SOLE |  | 45578 | 0 | 0 |
| WESTWATER RES INC | COM | 961684206 |  | 8178 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 9697342 | 396944 | SH |  | SOLE |  | 379544 | 0 | 17400 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1832202 | 33980 | SH |  | SOLE |  | 33980 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 281058 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 6697980 | 175800 | SH |  | SOLE |  | 175800 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 333362805 | 4580409 | SH |  | SOLE |  | 3208729 | 0 | 1371680 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 279605243 | 1533512 | SH |  | SOLE |  | 1498712 | 0 | 34800 |
| WILLSCOT HLDGS CORP | COM | 971378104 |  | 38361416 | 2209759 | SH |  | SOLE |  | 2150539 | 0 | 59220 |
| WINGSTOP INC | COM | 974155103 |  | 3973586 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 7665116 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6038742 | 194861 | SH |  | SOLE |  | 194861 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1070070 | 65568 | SH |  | SOLE |  | 58386 | 0 | 7182 |
| WOODWARD INC | COM | 980745103 |  | 36899762 | 103095 | SH |  | SOLE |  | 103095 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2365766 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 8242311 | 357274 | SH |  | SOLE |  | 357274 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 6645452 | 127454 | SH |  | SOLE |  | 127454 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1097959 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7495817 | 38529 | SH |  | SOLE |  | 38529 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6648511 | 448315 | SH |  | SOLE |  | 448315 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 12983156 | 524784 | SH |  | SOLE |  | 524784 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 57884272 | 372294 | SH |  | SOLE |  | 369676 | 0 | 2618 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 190835889 | 912741 | SH |  | SOLE |  | 890877 | 0 | 21864 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 19526208 | 338879 | SH |  | SOLE |  | 338879 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 842080 | 38000 | SH |  | SOLE |  | 31000 | 0 | 7000 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 60721 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4744514 | 127850 | SH |  | SOLE |  | 127850 | 0 | 0 |
| NEXTPOWER INC | COM | 65290E101 |  | 28909336 | 239812 | SH |  | SOLE |  | 239812 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 99307683 | 514814 | SH |  | SOLE |  | 514814 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 64681762 | 464768 | SH |  | SOLE |  | 461156 | 0 | 3612 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 332166 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 8805538 | 83544 | SH |  | SOLE |  | 83544 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 711698184 | 1296298 | SH |  | SOLE |  | 828718 | 0 | 467580 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 155625671 | 1682076 | SH |  | SOLE |  | 1602782 | 0 | 79294 |
| THREDUP INC | COM | 88556E102 |  | 35877 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11024452 | 44389 | SH |  | SOLE |  | 44389 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 24146236 | 588072 | SH |  | SOLE |  | 499367 | 0 | 88705 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 54685 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2211851 | 14306 | SH |  | SOLE |  | 13956 | 0 | 350 |
| PROGYNY INC | COM | 74340E103 |  | 6508621 | 383311 | SH |  | SOLE |  | 383311 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 14165549 | 70849 | SH |  | SOLE |  | 70849 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 106320 | 18331 | SH |  | SOLE |  | 18331 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 86784002 | 276259 | SH |  | SOLE |  | 276259 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 5538 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 42390820 | 3060709 | SH |  | SOLE |  | 2793977 | 0 | 266732 |
| CARS COM INC | COM | 14575E105 |  | 2010877 | 247645 | SH |  | SOLE |  | 247645 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3469542 | 207757 | SH |  | SOLE |  | 207757 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 216636 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 134692454 | 1111324 | SH |  | SOLE |  | 978449 | 0 | 132875 |
| ABSCI CORPORATION | COM | 00091E109 |  | 452997 | 150999 | SH |  | SOLE |  | 150999 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 29230396 | 962793 | SH |  | SOLE |  | 819376 | 0 | 143417 |
| RENASANT CORP | COM | 75970E107 |  | 110359338 | 3054507 | SH |  | SOLE |  | 2978232 | 0 | 76275 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 3026707 | 838423 | SH |  | SOLE |  | 838423 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17156521 | 214242 | SH |  | SOLE |  | 214242 | 0 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 2240427 | 228615 | SH |  | SOLE |  | 228615 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 16584593 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 126075 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 35278 | 50282 | SH |  | SOLE |  | 50282 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 8754684 | 214523 | SH |  | SOLE |  | 214523 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 137799533 | 1686240 | SH |  | SOLE |  | 1664158 | 0 | 22082 |
| IMAX CORP | COM | 45245E109 |  | 39358595 | 1035480 | SH |  | SOLE |  | 969142 | 0 | 66338 |
| PENNANT GROUP INC | COM | 70805E109 |  | 13421777 | 440347 | SH |  | SOLE |  | 440347 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 36606715 | 125503 | SH |  | SOLE |  | 125503 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 37627120 | 2059503 | SH |  | SOLE |  | 1828311 | 0 | 231192 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 220563 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1567053 | 522351 | SH |  | SOLE |  | 522351 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 10386099 | 1580837 | SH |  | SOLE |  | 1580837 | 0 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 1442579 | 340231 | SH |  | SOLE |  | 340231 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 2365643 | 60118 | SH |  | SOLE |  | 60118 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 74928012 | 7470390 | SH |  | SOLE |  | 6040479 | 0 | 1429911 |
| AES CORP | COM | 00130H105 |  | 3832381 | 271993 | SH |  | SOLE |  | 271993 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 58814 | 60014 | SH |  | SOLE |  | 60014 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 20198 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 2438547 | 60842 | SH |  | SOLE |  | 60842 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 7733449 | 100565 | SH |  | SOLE |  | 100565 | 0 | 0 |
| ANGI INC | COM | 00183L201 |  | 862340 | 125889 | SH |  | SOLE |  | 125889 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 10914468 | 269360 | SH |  | SOLE |  | 269360 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 5991379 | 154776 | SH |  | SOLE |  | 154776 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 119630337 | 4126607 | SH |  | SOLE |  | 4068785 | 0 | 57822 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 1446413 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 56603 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 333732 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 331452401 | 1523989 | SH |  | SOLE |  | 1334883 | 0 | 189106 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7717280 | 136710 | SH |  | SOLE |  | 136710 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 706261 | 30195 | SH |  | SOLE |  | 30195 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 44059 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1554888 | 123600 | SH |  | SOLE |  | 100500 | 0 | 23100 |
| ACUITY INC | COM | 00508Y102 |  | 1366073 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 33414 | 25703 | SH |  | SOLE |  | 25703 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5425067 | 390855 | SH |  | SOLE |  | 390855 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 2257537 | 189709 | SH |  | SOLE |  | 189709 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 4944990 | 205784 | SH |  | SOLE |  | 205784 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 628697655 | 2586382 | SH |  | SOLE |  | 1835579 | 0 | 750803 |
| COVISTA INC | COM | 00737L103 |  | 3853269 | 33434 | SH |  | SOLE |  | 33434 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 512572 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4545504 | 53590 | SH |  | SOLE |  | 53590 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 14734836 | 292126 | SH |  | SOLE |  | 292126 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3434422 | 140755 | SH |  | SOLE |  | 128855 | 0 | 11900 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4044512 | 29494 | SH |  | SOLE |  | 29494 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 5043270 | 110067 | SH |  | SOLE |  | 110067 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 24991369 | 219261 | SH |  | SOLE |  | 213473 | 0 | 5788 |
| AGILYSYS INC | COM | 00847J105 |  | 571539 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 646660 | 19115 | SH |  | SOLE |  | 19115 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 1070146 | 16479 | SH |  | SOLE |  | 16479 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 271926556 | 2367667 | SH |  | SOLE |  | 2305342 | 0 | 62325 |
| AKAMAI TECHNOLOGIES INC | CONB | 00971TAN1 |  | 20715198 | 18132500 | PRN |  | SOLE |  | 3451000 | 0 | 14681500 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 179546 | 129170 | SH |  | SOLE |  | 129170 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 360505 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 953700 | 1636691 | SH |  | SOLE |  | 1636691 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4398565 | 30239 | SH |  | SOLE |  | 30239 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 624735 | 19814 | SH |  | SOLE |  | 19814 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 40880980 | 349231 | SH |  | SOLE |  | 340339 | 0 | 8892 |
| ALLY FINL INC | COM | 02005N100 |  | 12725388 | 324379 | SH |  | SOLE |  | 324379 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 64829675 | 195937 | SH |  | SOLE |  | 194543 | 0 | 1394 |
| ALPHABET INC | COM | 02079K107 |  | 1659425769 | 5784751 | SH |  | SOLE |  | 5352492 | 0 | 432259 |
| ALPHABET INC | COM | 02079K305 |  | 2847740711 | 9903111 | SH |  | SOLE |  | 7088636 | 0 | 2814474 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 141342 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 45470 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | COM | 02156K103 |  | 38004 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 702393 | 14164 | SH |  | SOLE |  | 14164 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 224356893 | 3399862 | SH |  | SOLE |  | 3399862 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 3212972 | 66370 | SH |  | SOLE |  | 66370 | 0 | 0 |
| AMBEV SA | ADR | 02319V103 |  | 1075369 | 368277 | SH |  | SOLE |  | 368277 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1140416 | 106184 | SH |  | SOLE |  | 106184 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 40608 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM | 02462A104 |  | 12306 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 1479648 | 52996 | SH |  | SOLE |  | 52996 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1057058 | 18584 | SH |  | SOLE |  | 18584 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 22953140 | 133000 | SH |  | SOLE |  | 123661 | 0 | 9339 |
| AMERICAN WTR CAP CORP | CONB | 03040WBE4 |  | 48723126 | 48813000 | PRN |  | SOLE |  | 18196000 | 0 | 30617000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 373126 | 32559 | SH |  | SOLE |  | 32559 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 99496716 | 223890 | SH |  | SOLE |  | 223890 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 53947008 | 691717 | SH |  | SOLE |  | 631156 | 0 | 60561 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 512564 | 35447 | SH |  | SOLE |  | 35447 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 5742337 | 461974 | SH |  | SOLE |  | 461974 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4889997 | 249617 | SH |  | SOLE |  | 249617 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 337 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 225266 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 147952 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 13508600 | 1643382 | SH |  | SOLE |  | 944060 | 0 | 699322 |
| ANNEXON INC | COM | 03589W102 |  | 640019 | 115527 | SH |  | SOLE |  | 115527 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 42771075 | 1007801 | SH |  | SOLE |  | 985411 | 0 | 22390 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2199767 | 96481 | SH |  | SOLE |  | 52074 | 0 | 44407 |
| APA CORPORATION | COM | 03743Q108 |  | 68921075 | 1623965 | SH |  | SOLE |  | 1586968 | 0 | 36997 |
| APARTMENT INVT  MGMT CO | COM | 03748R747 |  | 154489 | 37958 | SH |  | SOLE |  | 37958 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 797238 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 |  | 7353332 | 654211 | SH |  | SOLE |  | 385671 | 0 | 268540 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 1046169 | 99069 | SH |  | SOLE |  | 99069 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 1232400 | 50261 | SH |  | SOLE |  | 50261 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 236085668 | 2118873 | SH |  | SOLE |  | 1317979 | 0 | 800893 |
| APOLLO GLOBAL MGMT INC | CPFD | 03769M304 |  | 49083835 | 839614 | SH |  | SOLE |  | 255951 | 0 | 583663 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 8007681 | 95137 | SH |  | SOLE |  | 95137 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 3583777 | 22708 | SH |  | SOLE |  | 22708 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 65330691 | 5675994 | SH |  | SOLE |  | 5536899 | 0 | 139095 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12946290 | 48795 | SH |  | SOLE |  | 48795 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4367720 | 51634 | SH |  | SOLE |  | 51634 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 139015032 | 349284 | SH |  | SOLE |  | 349284 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1697775 | 41879 | SH |  | SOLE |  | 41879 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 37094409 | 377129 | SH |  | SOLE |  | 341717 | 0 | 35412 |
| ARCELLX INC | COM | 03940C100 |  | 593390 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 369159 | 71404 | SH |  | SOLE |  | 71404 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 17327616 | 497920 | SH |  | SOLE |  | 497920 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 291881 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1423071 | 60402 | SH |  | SOLE |  | 60402 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 295577 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 14506700 | 132967 | SH |  | SOLE |  | 132967 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CPFD | 03990B309 |  | 51675677 | 1428294 | SH |  | SOLE |  | 544645 | 0 | 883649 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 868800 | 181000 | SH |  | SOLE |  | 147500 | 0 | 33500 |
| ARGENX SE | ADR | 04016X101 |  | 23554214 | 32255 | SH |  | SOLE |  | 32255 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 234866 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 12604069 | 76481 | SH |  | SOLE |  | 76481 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 124436 | 17211 | SH |  | SOLE |  | 17211 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5598232 | 89286 | SH |  | SOLE |  | 89286 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 52125910 | 1432424 | SH |  | SOLE |  | 1336217 | 0 | 96207 |
| ARVINAS INC | COM | 04335A105 |  | 139920 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 7038022 | 30770 | SH |  | SOLE |  | 30770 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 33495040 | 153781 | SH |  | SOLE |  | 151002 | 0 | 2779 |
| ASTERA LABS INC | COM | 04626A103 |  | 13438933 | 122618 | SH |  | SOLE |  | 122618 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 8923527 | 249679 | SH |  | SOLE |  | 249679 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 1468583 | 27989 | SH |  | SOLE |  | 27989 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 16023616 | 282255 | SH |  | SOLE |  | 282255 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 799394 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1133003 | 80871 | SH |  | SOLE |  | 80871 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 839688 | 107103 | SH |  | SOLE |  | 107103 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 466897 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 35851114 | 987634 | SH |  | SOLE |  | 901842 | 0 | 85792 |
| AVISTA CORP | COM | 05379B107 |  | 29637610 | 738356 | SH |  | SOLE |  | 738356 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 3507771 | 105879 | SH |  | SOLE |  | 105879 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 46123458 | 108605 | SH |  | SOLE |  | 108605 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 831071 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8052662 | 94637 | SH |  | SOLE |  | 94637 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 1990170 | 56700 | SH |  | SOLE |  | 0 | 0 | 56700 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1095164976 | 11127456 | SH |  | SOLE |  | 7317144 | 0 | 3810311 |
| BOK FINL CORP | COM | 05561Q201 |  | 34880983 | 272380 | SH |  | SOLE |  | 238417 | 0 | 33963 |
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 |  | 237588 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| BRC INC | COM | 05601U105 |  | 9421 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 46325369 | 226541 | SH |  | SOLE |  | 226541 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 178293 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 298346650 | 4886923 | SH |  | SOLE |  | 4636544 | 0 | 250379 |
| BANCFIRST CORP | COM | 05945F103 |  | 3116337 | 28722 | SH |  | SOLE |  | 28722 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3394715 | 63181 | SH |  | SOLE |  | 63181 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 622025 | 34906 | SH |  | SOLE |  | 34906 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 6479425 | 368568 | SH |  | SOLE |  | 368568 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 18221909 | 397078 | SH |  | SOLE |  | 397078 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 14794100 | 327593 | SH |  | SOLE |  | 327593 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 238123 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 47474394 | 782373 | SH |  | SOLE |  | 762983 | 0 | 19390 |
| BARRICK MNG CORP | COM | 06849F108 |  | 472259996 | 9479096 | SH |  | SOLE |  | 5222661 | 0 | 4256435 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 741089 | 31099 | SH |  | SOLE |  | 31099 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 2342221 | 145570 | SH |  | SOLE |  | 145570 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 8650506 | 154308 | SH |  | SOLE |  | 150308 | 0 | 4000 |
| BENTLEY SYS INC | COM | 08265T208 |  | 1791085 | 50999 | SH |  | SOLE |  | 50999 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 189644 | 53876 | SH |  | SOLE |  | 53876 | 0 | 0 |
| COMMERCE.COM INC | COM | 08975P108 |  | 485523 | 181844 | SH |  | SOLE |  | 181844 | 0 | 0 |
| BIGLARI HLDGS INC | COM | 08986R408 |  | 3445298 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 250909 | 26356 | SH |  | SOLE |  | 26356 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5827565 | 103161 | SH |  | SOLE |  | 103161 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAK7 |  | 17219056 | 17876500 | PRN |  | SOLE |  | 2945000 | 0 | 14931500 |
| BIOGEN INC | COM | 09062X103 |  | 58809514 | 320785 | SH |  | SOLE |  | 261234 | 0 | 59551 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1130959 | 21641 | SH |  | SOLE |  | 21641 | 0 | 0 |
| BIOVENTUS INC | COM | 09075A108 |  | 563275 | 61695 | SH |  | SOLE |  | 61695 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 42388916 | 476923 | SH |  | SOLE |  | 167992 | 0 | 308931 |
| BITMINE IMMERSION TECNOLOGIE | COM | 09175A206 |  | 980356 | 49563 | SH |  | SOLE |  | 49563 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 805054 | 22936 | SH |  | SOLE |  | 18711 | 0 | 4225 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2764515 | 71601 | SH |  | SOLE |  | 71601 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 729344 | 19712 | SH |  | SOLE |  | 19712 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM | 09257W100 |  | 9287501 | 484987 | SH |  | SOLE |  | 484987 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAE0 |  | 89705 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 36615461 | 318423 | SH |  | SOLE |  | 318423 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 41812266 | 43477 | SH |  | SOLE |  | 43477 | 0 | 0 |
| BLEND LABS INC | COM | 09352U108 |  | 34966 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 8710 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 9006855 | 986512 | SH |  | SOLE |  | 986512 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 14045840 | 259244 | SH |  | SOLE |  | 219462 | 0 | 39782 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6628607 | 87391 | SH |  | SOLE |  | 87391 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 666795556 | 158316 | SH |  | SOLE |  | 133506 | 0 | 24811 |
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 |  | 34579210 | 1541650 | SH |  | SOLE |  | 1499150 | 0 | 42500 |
| BOX INC | COM | 10316T104 |  | 7534375 | 318713 | SH |  | SOLE |  | 318713 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 3839270 | 162612 | SH |  | SOLE |  | 162612 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 18862560 | 254007 | SH |  | SOLE |  | 254007 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1041134 | 17387 | SH |  | SOLE |  | 17387 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3458772 | 63557 | SH |  | SOLE |  | 63557 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 80634 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 18919948 | 444026 | SH |  | SOLE |  | 444026 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1815018 | 38708 | SH |  | SOLE |  | 38708 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8953488 | 310885 | SH |  | SOLE |  | 310885 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 25979902 | 159896 | SH |  | SOLE |  | 159896 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1594050857 | 5150233 | SH |  | SOLE |  | 4502691 | 0 | 647542 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 8257823 | 208953 | SH |  | SOLE |  | 208953 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 32140397 | 390385 | SH |  | SOLE |  | 360301 | 0 | 30084 |
| BUMBLE INC | COM | 12047B105 |  | 1893098 | 580705 | SH |  | SOLE |  | 580705 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1174888 | 43450 | SH |  | SOLE |  | 35400 | 0 | 8050 |
| C3 AI INC | COM | 12468P104 |  | 124338 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 50194605 | 178584 | SH |  | SOLE |  | 178584 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 20541154 | 151640 | SH |  | SOLE |  | 151640 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 390756 | 65126 | SH |  | SOLE |  | 65126 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 233423229 | 1928799 | SH |  | SOLE |  | 1895024 | 0 | 33775 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 |  | 74739471 | 450048 | SH |  | SOLE |  | 445110 | 0 | 4938 |
| CME GROUP INC | COM | 12572Q105 |  | 284732606 | 964043 | SH |  | SOLE |  | 646077 | 0 | 317966 |
| CMS ENERGY CORP | CONB | 125896BX7 |  | 50578032 | 44768500 | PRN |  | SOLE |  | 11139000 | 0 | 33629500 |
| CRA INTL INC | COM | 12618T105 |  | 598956 | 3700 | SH |  | SOLE |  | 3015 | 0 | 685 |
| CNX RES CORP | COM | 12653C108 |  | 6953495 | 180376 | SH |  | SOLE |  | 180376 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 557293 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 26830044 | 1015136 | SH |  | SOLE |  | 1015136 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 146514582 | 2116651 | SH |  | SOLE |  | 1997712 | 0 | 118939 |
| CALIX INC | COM | 13100M509 |  | 472509 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 224598588 | 2066120 | SH |  | SOLE |  | 1193982 | 0 | 872139 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 363605 | 82450 | SH |  | SOLE |  | 82450 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3842397 | 35100 | SH |  | SOLE |  | 0 | 0 | 35100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 107902237 | 591472 | SH |  | SOLE |  | 506578 | 0 | 84894 |
| CAPITAL SOUTHWEST CORP | COM | 140501AE7 |  | 14385107 | 14110000 | SH |  | SOLE |  | 7935000 | 0 | 6175000 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 157266 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 293051893 | 1386834 | SH |  | SOLE |  | 644806 | 0 | 742028 |
| CARETRUST REIT INC | COM | 14174T107 |  | 28923594 | 789184 | SH |  | SOLE |  | 677342 | 0 | 111842 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12098565 | 250022 | SH |  | SOLE |  | 250022 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 318801893 | 5661550 | SH |  | SOLE |  | 5488636 | 0 | 172914 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 21457611 | 866624 | SH |  | SOLE |  | 757316 | 0 | 109308 |
| CELESTICA INC | COM | 15101Q207 |  | 3779019 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 3966707 | 34753 | SH |  | SOLE |  | 34753 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 869826 | 27422 | SH |  | SOLE |  | 27422 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 38954770 | 1097936 | SH |  | SOLE |  | 369328 | 0 | 728608 |
| CENTENE CORP DEL | COM | 15135B101 |  | 97311792 | 2972260 | SH |  | SOLE |  | 2972260 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 58563286 | 1356888 | SH |  | SOLE |  | 1345188 | 0 | 11700 |
| CENTERPOINT ENERGY INC | CONB | 15189TBD8 |  | 25277084 | 21300000 | PRN |  | SOLE |  | 9270000 | 0 | 12030000 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 479976 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 94717 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2481828 | 12004 | SH |  | SOLE |  | 7438 | 0 | 4566 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 18321736 | 84870 | SH |  | SOLE |  | 84870 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 48736393 | 129021 | SH |  | SOLE |  | 125666 | 0 | 3355 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 325518799 | 1147154 | SH |  | SOLE |  | 1025917 | 0 | 121237 |
| CHEWY INC | COM | 16679L109 |  | 6907167 | 255821 | SH |  | SOLE |  | 255821 | 0 | 0 |
| CHIMERA INVT CORP | COM | 16934Q802 |  | 260638 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| CHIME FINL INC | COM | 16935C109 |  | 345138 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 56547745 | 1982740 | SH |  | SOLE |  | 1807832 | 0 | 174908 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2310924 | 179559 | SH |  | SOLE |  | 179559 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1183235328 | 15249836 | SH |  | SOLE |  | 10548889 | 0 | 4700946 |
| CLAROS MTG TR INC | COM | 18270D106 |  | 30914 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 466135 | 54775 | SH |  | SOLE |  | 54775 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 718506 | 303167 | SH |  | SOLE |  | 254167 | 0 | 49000 |
| CLEAR SECURE INC | COM | 18467V109 |  | 12551358 | 259272 | SH |  | SOLE |  | 259272 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 905940 | 63000 | SH |  | SOLE |  | 51200 | 0 | 11800 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 10993617 | 279807 | SH |  | SOLE |  | 279807 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 80207 | 45572 | SH |  | SOLE |  | 45572 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 79394474 | 384775 | SH |  | SOLE |  | 381980 | 0 | 2795 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 2239699 | 29431 | SH |  | SOLE |  | 29431 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM | 19239V302 |  | 367757 | 19520 | SH |  | SOLE |  | 0 | 0 | 19520 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4211537 | 109419 | SH |  | SOLE |  | 109419 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 42843559 | 684949 | SH |  | SOLE |  | 669629 | 0 | 15320 |
| COHERENT CORP | COM | 19247G107 |  | 21092781 | 88547 | SH |  | SOLE |  | 88547 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 23859 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 11758412 | 67341 | SH |  | SOLE |  | 67341 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 20678803 | 625304 | SH |  | SOLE |  | 566506 | 0 | 58798 |
| COMCAST CORP NEW | COM | 20030N101 |  | 273873245 | 9539298 | SH |  | SOLE |  | 8537800 | 0 | 1001498 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 962740 | 37000 | SH |  | SOLE |  | 30200 | 0 | 6800 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 451888 | 24829 | SH |  | SOLE |  | 24829 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 72626 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| GPGI INC | COM | 20459V105 |  | 347181 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| COMPASS INC | COM | 20464U100 |  | 1709012 | 233791 | SH |  | SOLE |  | 233791 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6387411 | 233458 | SH |  | SOLE |  | 233458 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 1187129 | 55344 | SH |  | SOLE |  | 55344 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1175203 | 43900 | SH |  | SOLE |  | 35700 | 0 | 8200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 195679782 | 1482423 | SH |  | SOLE |  | 1473771 | 0 | 8652 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1742516 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 22890900 | 152606 | SH |  | SOLE |  | 152606 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 651669115 | 2333632 | SH |  | SOLE |  | 1557650 | 0 | 775982 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 1029638 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 585094 | 31205 | SH |  | SOLE |  | 31205 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 6401564 | 338528 | SH |  | SOLE |  | 338528 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5194585 | 217711 | SH |  | SOLE |  | 128960 | 0 | 88751 |
| COREWEAVE INC | COM | 21873S108 |  | 6145153 | 79323 | SH |  | SOLE |  | 79323 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 509897 | 34084 | SH |  | SOLE |  | 34084 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 1486644 | 30094 | SH |  | SOLE |  | 30094 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 3393662 | 499803 | SH |  | SOLE |  | 499803 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 12049882 | 393787 | SH |  | SOLE |  | 393787 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 32082527 | 383258 | SH |  | SOLE |  | 383258 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 379037986 | 380396 | SH |  | SOLE |  | 380396 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13531367 | 335433 | SH |  | SOLE |  | 335433 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2502385 | 429963 | SH |  | SOLE |  | 429963 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 2164686 | 114655 | SH |  | SOLE |  | 114655 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 1425701 | 52512 | SH |  | SOLE |  | 46712 | 0 | 5800 |
| CRICUT INC | COM | 22658D100 |  | 854844 | 228568 | SH |  | SOLE |  | 228568 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3608900 | 99364 | SH |  | SOLE |  | 99364 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 82272661 | 210734 | SH |  | SOLE |  | 208932 | 0 | 1802 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17488887 | 215089 | SH |  | SOLE |  | 174800 | 0 | 40289 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 15902 | 17059 | SH |  | SOLE |  | 17059 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 29207639 | 1132518 | SH |  | SOLE |  | 954614 | 0 | 177904 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 9454891 | 136218 | SH |  | SOLE |  | 136218 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 1270613 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 71257 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 77004 | 17621 | SH |  | SOLE |  | 17621 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 58456818 | 426008 | SH |  | SOLE |  | 363122 | 0 | 62886 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 11240905 | 83470 | SH |  | SOLE |  | 83470 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4810891 | 382728 | SH |  | SOLE |  | 382728 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 55546303 | 470532 | SH |  | SOLE |  | 467551 | 0 | 2981 |
| DAVE INC | COM | 23834J201 |  | 445844 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 17166404 | 111695 | SH |  | SOLE |  | 109276 | 0 | 2419 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 299265 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 199876693 | 1217795 | SH |  | SOLE |  | 1217795 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 310925 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 373532 | 32201 | SH |  | SOLE |  | 32201 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 438635263 | 8716917 | SH |  | SOLE |  | 8675846 | 0 | 41071 |
| DEXCOM INC | CONB | 252131AM9 |  | 12701432 | 13783500 | PRN |  | SOLE |  | 2570000 | 0 | 11213500 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 688400 | 4000 | SH |  | SOLE |  | 3250 | 0 | 750 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 208885821 | 1056099 | SH |  | SOLE |  | 1053618 | 0 | 2481 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 168497 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 34949 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 318886 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5178796 | 60373 | SH |  | SOLE |  | 60373 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2379913 | 70370 | SH |  | SOLE |  | 66770 | 0 | 3600 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 |  | 2487363 | 142624 | SH |  | SOLE |  | 142624 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 |  | 950649 | 143170 | SH |  | SOLE |  | 143170 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 14065812 | 234196 | SH |  | SOLE |  | 234196 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 46938566 | 759278 | SH |  | SOLE |  | 688869 | 0 | 70409 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 28383159 | 79108 | SH |  | SOLE |  | 79108 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 988903 | 20978 | SH |  | SOLE |  | 20978 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 57489132 | 382878 | SH |  | SOLE |  | 382878 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3291047 | 346426 | SH |  | SOLE |  | 346426 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 22082572 | 2344222 | SH |  | SOLE |  | 1930181 | 0 | 414041 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1123803 | 26700 | SH |  | SOLE |  | 21725 | 0 | 4975 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 12858408 | 594746 | SH |  | SOLE |  | 594746 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 306226 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 27452394 | 1208292 | SH |  | SOLE |  | 1208292 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2236384 | 177350 | SH |  | SOLE |  | 177350 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 102196663 | 780485 | SH |  | SOLE |  | 703393 | 0 | 77092 |
| DUKE ENERGY CORP NEW | CONB | 26441CBY0 |  | 11977638 | 10869000 | PRN |  | SOLE |  | 69000 | 0 | 10800000 |
| DUOLINGO INC | COM | 26603R106 |  | 4333137 | 43960 | SH |  | SOLE |  | 43960 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 272073892 | 5940478 | SH |  | SOLE |  | 5780778 | 0 | 159700 |
| DOXIMITY INC | COM | 26622P107 |  | 3194919 | 137121 | SH |  | SOLE |  | 137121 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 6268517 | 123737 | SH |  | SOLE |  | 123737 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 591010 | 40957 | SH |  | SOLE |  | 40957 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 33170870 | 2599598 | SH |  | SOLE |  | 2312612 | 0 | 286986 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 960527 | 52980 | SH |  | SOLE |  | 52980 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4946746 | 81616 | SH |  | SOLE |  | 81616 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 159614822 | 1104066 | SH |  | SOLE |  | 1104066 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 153855173 | 2417586 | SH |  | SOLE |  | 2417586 | 0 | 0 |
| EPR PPTYS | COM | 26884U109 |  | 7336426 | 146846 | SH |  | SOLE |  | 146846 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 41184346 | 217389 | SH |  | SOLE |  | 211269 | 0 | 6120 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 36600317 | 342828 | SH |  | SOLE |  | 342828 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P301 |  | 23799430 | 1110566 | SH |  | SOLE |  | 992753 | 0 | 117813 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 486183 | 24856 | SH |  | SOLE |  | 24856 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 159258 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 1125941 | 52762 | SH |  | SOLE |  | 52762 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 24854855 | 789043 | SH |  | SOLE |  | 776780 | 0 | 12263 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 27523 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6660078 | 278315 | SH |  | SOLE |  | 278315 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 49188264 | 1440781 | SH |  | SOLE |  | 1333613 | 0 | 107168 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 9928333 | 837834 | SH |  | SOLE |  | 837834 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 554514358 | 751050 | SH |  | SOLE |  | 457030 | 0 | 294020 |
| ENBRIDGE INC | COM | 29250N105 |  | 4469479 | 66800 | SH |  | SOLE |  | 26700 | 0 | 40100 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 40018652 | 413715 | SH |  | SOLE |  | 406828 | 0 | 6887 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 535855 | 53213 | SH |  | SOLE |  | 53213 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 157586 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 4233569 | 257830 | SH |  | SOLE |  | 257830 | 0 | 0 |
| ENERGY TRANSFER L P | LP | 29273V100 |  | 41663663 | 2158739 | SH |  | SOLE |  | 2158739 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 11326023 | 65197 | SH |  | SOLE |  | 65197 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 42111 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 767619 | 20302 | SH |  | SOLE |  | 20302 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1558792 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 8763616 | 64519 | SH |  | SOLE |  | 64519 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 82196485 | 407923 | SH |  | SOLE |  | 399878 | 0 | 8045 |
| ENTEGRIS INC | COM | 29362U104 |  | 4610463 | 39325 | SH |  | SOLE |  | 39325 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 34533059 | 307343 | SH |  | SOLE |  | 307343 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4771361 | 35239 | SH |  | SOLE |  | 35239 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 188649 | 38034 | SH |  | SOLE |  | 38034 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 111452135 | 4393068 | SH |  | SOLE |  | 4143722 | 0 | 249346 |
| ENVISTA HOLDINGS CORPORATION | CONB | 29415FAD6 |  | 93307257 | 93950500 | PRN |  | SOLE |  | 29910000 | 0 | 64040500 |
| VESTIS CORPORATION | COM | 29430C102 |  | 154661 | 19677 | SH |  | SOLE |  | 19677 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 42389498 | 43244 | SH |  | SOLE |  | 41289 | 0 | 1955 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 322138135 | 5160816 | SH |  | SOLE |  | 5034841 | 0 | 125975 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 15992800 | 270377 | SH |  | SOLE |  | 270377 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 26769762 | 1654497 | SH |  | SOLE |  | 1654497 | 0 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 1810940 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 43770161 | 452826 | SH |  | SOLE |  | 440161 | 0 | 12665 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 77287 | 28207 | SH |  | SOLE |  | 28207 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1837359 | 45626 | SH |  | SOLE |  | 45626 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | COM | 29765A101 |  | 681370 | 61000 | SH |  | SOLE |  | 49500 | 0 | 11500 |
| ETSY INC | COM | 29786A106 |  | 3966363 | 79359 | SH |  | SOLE |  | 79359 | 0 | 0 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 506062 | 87554 | SH |  | SOLE |  | 87554 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 26717 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 59334833 | 198770 | SH |  | SOLE |  | 198770 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 117560443 | 1435064 | SH |  | SOLE |  | 1421639 | 0 | 13425 |
| EVERGY INC | CONB | 30034WAD8 |  | 26873119 | 19920500 | PRN |  | SOLE |  | 1816000 | 0 | 18104500 |
| EVERTEC INC | COM | 30040P103 |  | 911478 | 32299 | SH |  | SOLE |  | 32299 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 507021801 | 7318444 | SH |  | SOLE |  | 2919703 | 0 | 4398741 |
| EVERQUOTE INC | COM | 30041R108 |  | 2249578 | 145887 | SH |  | SOLE |  | 145887 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 171631 | 37474 | SH |  | SOLE |  | 37474 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 114575 | 18938 | SH |  | SOLE |  | 18938 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 26740 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 26079 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 5181771 | 155050 | SH |  | SOLE |  | 155050 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 116724464 | 2381160 | SH |  | SOLE |  | 2355039 | 0 | 26121 |
| EXELIXIS INC | COM | 30161Q104 |  | 22016767 | 513331 | SH |  | SOLE |  | 513331 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 483511 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 431066551 | 1866978 | SH |  | SOLE |  | 1827403 | 0 | 39575 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 83656 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3333362 | 51086 | SH |  | SOLE |  | 51086 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15947244 | 121614 | SH |  | SOLE |  | 121614 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 25473573 | 1689229 | SH |  | SOLE |  | 1471913 | 0 | 217316 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 594455882 | 3503807 | SH |  | SOLE |  | 3081335 | 0 | 422472 |
| EXZEO GROUP INC | COM | 30234F101 |  | 1604282 | 109358 | SH |  | SOLE |  | 109358 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1054226 | 20297 | SH |  | SOLE |  | 20297 | 0 | 0 |
| FIGS INC | COM | 30260D103 |  | 253763 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 1478789193 | 2584702 | SH |  | SOLE |  | 2341234 | 0 | 243468 |
| FASTLY INC | COM | 31188V100 |  | 460804 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 15114 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 90787076 | 254891 | SH |  | SOLE |  | 238407 | 0 | 16484 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 79007495 | 338710 | SH |  | SOLE |  | 324106 | 0 | 14604 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 24328652 | 518624 | SH |  | SOLE |  | 511404 | 0 | 7220 |
| FIDELITY NATL FINL INC | COM | 31620R303 |  | 44497622 | 959414 | SH |  | SOLE |  | 959414 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 7924454 | 278344 | SH |  | SOLE |  | 278344 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 39803518 | 660201 | SH |  | SOLE |  | 645343 | 0 | 14858 |
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 |  | 9877503 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1456450 | 49455 | SH |  | SOLE |  | 49455 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 8994044 | 365018 | SH |  | SOLE |  | 365018 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 47446198 | 820159 | SH |  | SOLE |  | 807428 | 0 | 12731 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 69703228 | 2086923 | SH |  | SOLE |  | 1933167 | 0 | 153756 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3372253 | 156995 | SH |  | SOLE |  | 156995 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 786000 | 75000 | SH |  | SOLE |  | 60900 | 0 | 14100 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 99578336 | 529672 | SH |  | SOLE |  | 519227 | 0 | 10445 |
| FIVE BELOW INC | COM | 33829M101 |  | 14797508 | 64765 | SH |  | SOLE |  | 64765 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1501368 | 20424 | SH |  | SOLE |  | 20424 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 2111348 | 153441 | SH |  | SOLE |  | 153441 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 38771 | 42175 | SH |  | SOLE |  | 42175 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 |  | 4540714 | 155132 | SH |  | SOLE |  | 155132 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8133512 | 147133 | SH |  | SOLE |  | 147133 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 33611430 | 862495 | SH |  | SOLE |  | 728419 | 0 | 134076 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 2080605 | 220871 | SH |  | SOLE |  | 220871 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 855967 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 92872770 | 3926967 | SH |  | SOLE |  | 3832402 | 0 | 94565 |
| FOX CORP | COM | 35137L105 |  | 133460143 | 2285276 | SH |  | SOLE |  | 2285276 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 2042810 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 5808 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 |  | 751314 | 88494 | SH |  | SOLE |  | 88494 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 657200711 | 11180678 | SH |  | SOLE |  | 7398306 | 0 | 3782372 |
| T1 ENERGY INC | COM | 35834F104 |  | 1675163 | 381586 | SH |  | SOLE |  | 381586 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5335530 | 100937 | SH |  | SOLE |  | 100937 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 60233 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 1287048 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 800257 | 47606 | SH |  | SOLE |  | 47606 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 |  | 1595825 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7012698 | 253166 | SH |  | SOLE |  | 253166 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 59760755 | 1152570 | SH |  | SOLE |  | 1120580 | 0 | 31990 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 54253040 | 762195 | SH |  | SOLE |  | 762195 | 0 | 0 |
| GALAXY DIGITAL INC. | COM | 36317J209 |  | 393206 | 21312 | SH |  | SOLE |  | 21312 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 44565894 | 1004415 | SH |  | SOLE |  | 909903 | 0 | 94512 |
| GAMESTOP CORP | COM | 36467W109 |  | 1513889 | 65707 | SH |  | SOLE |  | 65707 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 96782 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 480167315 | 550075 | SH |  | SOLE |  | 407782 | 0 | 142293 |
| GENERAL MTRS CO | COM | 37045V100 |  | 222711567 | 2989417 | SH |  | SOLE |  | 2943428 | 0 | 45989 |
| GENWORTH FINL INC | COM | 37247D106 |  | 6707088 | 825996 | SH |  | SOLE |  | 825996 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 667720 | 24036 | SH |  | SOLE |  | 24036 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 2389619 | 110426 | SH |  | SOLE |  | 110426 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 116615770 | 2610606 | SH |  | SOLE |  | 2443159 | 0 | 167447 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 150336 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10706151 | 159081 | SH |  | SOLE |  | 159081 | 0 | 0 |
| GLOBAL PMTS INC | CONB | 37940XAU6 |  | 73812922 | 83865000 | PRN |  | SOLE |  | 24083000 | 0 | 59782000 |
| CHIRON REAL ESTATE INC | COM | 37954A303 |  | 1182610 | 35750 | SH |  | SOLE |  | 29150 | 0 | 6600 |
| GLOBAL X FDS | ETF | 37954Y293 |  | 205331 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 804868 | 200216 | SH |  | SOLE |  | 200216 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 97144241 | 2139741 | SH |  | SOLE |  | 2139741 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 22116 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 521841984 | 616833 | SH |  | SOLE |  | 436613 | 0 | 180220 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 2397369 | 269974 | SH |  | SOLE |  | 159155 | 0 | 110819 |
| GOODRX HLDGS INC | COM | 38246G108 |  | 801530 | 408944 | SH |  | SOLE |  | 408944 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 10270 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 35196 | 107141 | SH |  | SOLE |  | 107141 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1408018 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 1749074 | 306855 | SH |  | SOLE |  | 283855 | 0 | 23000 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 238198 | 33787 | SH |  | SOLE |  | 33787 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 36378631 | 393836 | SH |  | SOLE |  | 390811 | 0 | 3025 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4250196 | 28418 | SH |  | SOLE |  | 28418 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 63488459 | 134157 | SH |  | SOLE |  | 130150 | 0 | 4007 |
| HP INC | COM | 40434L105 |  | 69962011 | 3641958 | SH |  | SOLE |  | 3314780 | 0 | 327178 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 483809 | 29718 | SH |  | SOLE |  | 29718 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 22950049 | 355099 | SH |  | SOLE |  | 355099 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 |  | 727491 | 38390 | SH |  | SOLE |  | 38390 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 10979614 | 298765 | SH |  | SOLE |  | 298765 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 772483 | 37300 | SH |  | SOLE |  | 30300 | 0 | 7000 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5583061 | 66807 | SH |  | SOLE |  | 66807 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 937661 | 55189 | SH |  | SOLE |  | 55189 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5254939 | 319838 | SH |  | SOLE |  | 319838 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 8246383 | 127436 | SH |  | SOLE |  | 127436 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2216646 | 224130 | SH |  | SOLE |  | 224130 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4059151 | 40775 | SH |  | SOLE |  | 40775 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 64202190 | 2469315 | SH |  | SOLE |  | 2399600 | 0 | 69715 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 813750 | 31000 | SH |  | SOLE |  | 25200 | 0 | 5800 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 178707 | 38765 | SH |  | SOLE |  | 38765 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 27389953 | 1150355 | SH |  | SOLE |  | 1150355 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 900973 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 282780571 | 929954 | SH |  | SOLE |  | 909858 | 0 | 20096 |
| HOPE BANCORP INC | COM | 43940T109 |  | 461031 | 41274 | SH |  | SOLE |  | 41274 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18190035 | 949376 | SH |  | SOLE |  | 483402 | 0 | 465974 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 8787889 | 138917 | SH |  | SOLE |  | 138917 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 11380 | 18758 | SH |  | SOLE |  | 18758 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 538011 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM | 44862P208 |  | 1743773 | 49539 | SH |  | SOLE |  | 49539 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 6023074 | 150464 | SH |  | SOLE |  | 150464 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 9405808 | 144062 | SH |  | SOLE |  | 144062 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 22586140 | 174883 | SH |  | SOLE |  | 147801 | 0 | 27082 |
| IES HOLDINGS INC | COM | 44951W106 |  | 8828036 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 15803870 | 1170657 | SH |  | SOLE |  | 1170657 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 461569 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 40462285 | 212367 | SH |  | SOLE |  | 206813 | 0 | 5554 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 5240236 | 157270 | SH |  | SOLE |  | 157270 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 270964758 | 1429516 | SH |  | SOLE |  | 1391166 | 0 | 38350 |
| IDEXX LABS INC | COM | 45168D104 |  | 102959037 | 183237 | SH |  | SOLE |  | 179549 | 0 | 3688 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 37808 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 327985 | 42762 | SH |  | SOLE |  | 42762 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1035763 | 47360 | SH |  | SOLE |  | 47360 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 238812 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 164038924 | 1742870 | SH |  | SOLE |  | 1742870 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 6994310 | 469732 | SH |  | SOLE |  | 469732 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 75261 | 23373 | SH |  | SOLE |  | 23373 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11112644 | 138700 | SH |  | SOLE |  | 138700 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 52793112 | 741164 | SH |  | SOLE |  | 668296 | 0 | 72868 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 |  | 17727 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 734421 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2715580 | 40525 | SH |  | SOLE |  | 40525 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 63161862 | 864994 | SH |  | SOLE |  | 841064 | 0 | 23930 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1005947 | 29930 | SH |  | SOLE |  | 24260 | 0 | 5670 |
| INSPERITY INC | COM | 45778Q107 |  | 2918671 | 107939 | SH |  | SOLE |  | 107939 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4570391 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 12195570 | 523415 | SH |  | SOLE |  | 523415 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4269970 | 85127 | SH |  | SOLE |  | 85127 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9991531 | 47615 | SH |  | SOLE |  | 32197 | 0 | 15418 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1190640 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 801365 | 62509 | SH |  | SOLE |  | 62509 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 212045 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 37318620 | 556413 | SH |  | SOLE |  | 556413 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 482908924 | 3070325 | SH |  | SOLE |  | 2226337 | 0 | 843988 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10491178 | 34739 | SH |  | SOLE |  | 34739 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 599055098 | 1299442 | SH |  | SOLE |  | 1032218 | 0 | 267225 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 268444 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 195214 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 |  | 12711945 | 439100 | SH |  | SOLE |  | 439100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E727 |  | 43775923 | 1626753 | SH |  | SOLE |  | 1626753 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E743 |  | 22463204 | 321362 | SH |  | SOLE |  | 321362 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4071772 | 163854 | SH |  | SOLE |  | 163854 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 18666453 | 647457 | SH |  | SOLE |  | 444675 | 0 | 202782 |
| IRADIMED CORP | COM | 46266A109 |  | 2510653 | 26082 | SH |  | SOLE |  | 26082 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 209468143 | 1228264 | SH |  | SOLE |  | 1194805 | 0 | 33459 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6080775 | 219206 | SH |  | SOLE |  | 191044 | 0 | 28162 |
| IRON MTN INC DEL | COM | 46284V101 |  | 24328727 | 238190 | SH |  | SOLE |  | 238190 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 2503286 | 713187 | SH |  | SOLE |  | 713187 | 0 | 0 |
| ISHARES TR | ETF | 46429B598 |  | 257761 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 3470283 | 33552 | SH |  | SOLE |  | 33552 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 78149298 | 863242 | SH |  | SOLE |  | 863242 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 51990813 | 745388 | SH |  | SOLE |  | 745388 | 0 | 0 |
| ISHARES INC | ETF | 46434G772 |  | 230419 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| ISHARES INC | ETF | 46434G822 |  | 31258759 | 370189 | SH |  | SOLE |  | 370189 | 0 | 0 |
| ISHARES INC | ETF | 46434G855 |  | 2569061 | 32528 | SH |  | SOLE |  | 32528 | 0 | 0 |
| ISHARES TR | ETF | 46434V449 |  | 4201126 | 87487 | SH |  | SOLE |  | 87487 | 0 | 0 |
| ISHARES TR | ETF | 46434V456 |  | 4556799 | 98568 | SH |  | SOLE |  | 98568 | 0 | 0 |
| ISHARES TR | ETF | 46434V613 |  | 110759001 | 2397900 | SH |  | SOLE |  | 2397900 | 0 | 0 |
| ISHARES TR | ETF | 46434V738 |  | 105492743 | 1501248 | SH |  | SOLE |  | 1501192 | 0 | 56 |
| ISHARES TR | ETF | 46435U473 |  | 9135285 | 196500 | SH |  | SOLE |  | 196500 | 0 | 0 |
| ISHARES TR | ETF | 46438G570 |  | 19719781 | 689021 | SH |  | SOLE |  | 689021 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 |  | 44064 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 2668442 | 119340 | SH |  | SOLE |  | 109940 | 0 | 9400 |
| JOYY INC | ADR | 46591M109 |  | 1060187 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 710566824 | 2415579 | SH |  | SOLE |  | 2236146 | 0 | 179433 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 |  | 32800415 | 348718 | SH |  | SOLE |  | 348718 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 70466820 | 666542 | SH |  | SOLE |  | 656035 | 0 | 10507 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5655941 | 44437 | SH |  | SOLE |  | 44437 | 0 | 0 |
| JAKKS PAC INC | COM | 47012E403 |  | 215016 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 15668 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 82747 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 353141 | 68571 | SH |  | SOLE |  | 68571 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 3340724 | 80948 | SH |  | SOLE |  | 80948 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5277517 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8341396 | 198794 | SH |  | SOLE |  | 198794 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 9515551 | 326434 | SH |  | SOLE |  | 326434 | 0 | 0 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 4036472 | 40474 | SH |  | SOLE |  | 2451 | 0 | 38023 |
| KBR INC | COM | 48242W106 |  | 5071715 | 137594 | SH |  | SOLE |  | 137594 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 22613013 | 244465 | SH |  | SOLE |  | 211218 | 0 | 33247 |
| KKR  CO INC | CPFD | 48251W500 |  | 64392703 | 1601012 | SH |  | SOLE |  | 580321 | 0 | 1020691 |
| KADANT INC | COM | 48282T104 |  | 1182848 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 634761 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 6991373 | 135099 | SH |  | SOLE |  | 135099 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 18756947 | 1087990 | SH |  | SOLE |  | 1087990 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 54019365 | 2051628 | SH |  | SOLE |  | 2051628 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 399120394 | 1413466 | SH |  | SOLE |  | 1379036 | 0 | 34430 |
| KILROY REALTY CORP | COM | 49427F108 |  | 33519291 | 1188206 | SH |  | SOLE |  | 1156991 | 0 | 31215 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1184500 | 50000 | SH |  | SOLE |  | 40800 | 0 | 9200 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 19467379 | 866372 | SH |  | SOLE |  | 866372 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 53474281 | 1594819 | SH |  | SOLE |  | 1583919 | 0 | 10900 |
| NAKAMOTO INC | COM | 49457M106 |  | 10504 | 47549 | SH |  | SOLE |  | 47549 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1195810 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 806050 | 32833 | SH |  | SOLE |  | 32833 | 0 | 0 |
| KLAVIYO INC | COM | 49845K101 |  | 3881297 | 199450 | SH |  | SOLE |  | 199450 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 29289863 | 1140571 | SH |  | SOLE |  | 978010 | 0 | 162561 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 12500834 | 214349 | SH |  | SOLE |  | 214349 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1434761 | 37638 | SH |  | SOLE |  | 37638 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 60692533 | 863459 | SH |  | SOLE |  | 806195 | 0 | 57264 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1436962 | 37150 | SH |  | SOLE |  | 30200 | 0 | 6950 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 7199918 | 102112 | SH |  | SOLE |  | 102112 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 34914 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 468030 | 35673 | SH |  | SOLE |  | 35673 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 15506794 | 126092 | SH |  | SOLE |  | 126092 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 116966314 | 388812 | SH |  | SOLE |  | 380562 | 0 | 8250 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 526287 | 28295 | SH |  | SOLE |  | 28295 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1964078 | 365750 | SH |  | SOLE |  | 341550 | 0 | 24200 |
| LAZARD INC | COM | 52110M109 |  | 76185118 | 1793435 | SH |  | SOLE |  | 1744200 | 0 | 49235 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 5790981 | 1021337 | SH |  | SOLE |  | 1021337 | 0 | 0 |
| LEGENCE CORP | COM | 52476L109 |  | 251078 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 492790 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM | 52603A208 |  | 182480 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 2264278 | 52805 | SH |  | SOLE |  | 52805 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 384564 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 6138181 | 331973 | SH |  | SOLE |  | 331973 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 1604736 | 55720 | SH |  | SOLE |  | 55720 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 1708292 | 63411 | SH |  | SOLE |  | 63411 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 60538672 | 303224 | SH |  | SOLE |  | 295359 | 0 | 7865 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 117418 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 42535 | 26921 | SH |  | SOLE |  | 26921 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 259983 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 216590 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 4195946 | 137257 | SH |  | SOLE |  | 130957 | 0 | 6300 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 3711993 | 98357 | SH |  | SOLE |  | 98357 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1441455 | 43588 | SH |  | SOLE |  | 43588 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3772099 | 142236 | SH |  | SOLE |  | 142236 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 495387 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 11630 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 15686306 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 52602790 | 3955097 | SH |  | SOLE |  | 3868707 | 0 | 86390 |
| M  T BK CORP | COM | 55261F104 |  | 53980493 | 261129 | SH |  | SOLE |  | 258553 | 0 | 2576 |
| MFA FINL INC | COM | 55272X607 |  | 703919 | 73478 | SH |  | SOLE |  | 73478 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 10384453 | 134357 | SH |  | SOLE |  | 134357 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 2120186 | 71028 | SH |  | SOLE |  | 71028 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 19657756 | 160537 | SH |  | SOLE |  | 136753 | 0 | 23784 |
| MKS INC. | COM | 55306N104 |  | 193507604 | 842033 | SH |  | SOLE |  | 818457 | 0 | 23576 |
| MNTN INC | COM | 55318A108 |  | 915658 | 104052 | SH |  | SOLE |  | 104052 | 0 | 0 |
| MPLX LP | LP | 55336V100 |  | 55442192 | 971477 | SH |  | SOLE |  | 971477 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 53531778 | 99315 | SH |  | SOLE |  | 99315 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1360218 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 21657155 | 97524 | SH |  | SOLE |  | 97524 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 7423340 | 410356 | SH |  | SOLE |  | 410356 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 82843421 | 257758 | SH |  | SOLE |  | 251268 | 0 | 6490 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 3944405 | 33598 | SH |  | SOLE |  | 33598 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 15046282 | 1266522 | SH |  | SOLE |  | 1099601 | 0 | 166921 |
| MANNKIND CORP | COM | 56400P706 |  | 3018591 | 1232078 | SH |  | SOLE |  | 1232078 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3977218 | 135004 | SH |  | SOLE |  | 135004 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 103211467 | 422686 | SH |  | SOLE |  | 422686 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 33753 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 33809681 | 204932 | SH |  | SOLE |  | 204932 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 162694 | 39876 | SH |  | SOLE |  | 39876 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 38872016 | 596929 | SH |  | SOLE |  | 544622 | 0 | 52307 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 617871572 | 1236533 | SH |  | SOLE |  | 1006078 | 0 | 230455 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 805018 | 39250 | SH |  | SOLE |  | 31950 | 0 | 7300 |
| MASTERBRAND INC | COM | 57638P104 |  | 4324233 | 520365 | SH |  | SOLE |  | 520365 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9122682 | 297059 | SH |  | SOLE |  | 297059 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 28894917 | 176253 | SH |  | SOLE |  | 176253 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2608187 | 149982 | SH |  | SOLE |  | 149982 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 7926 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 165650673 | 191424 | SH |  | SOLE |  | 191424 | 0 | 0 |
| MEDIAALPHA INC | COM | 58450V104 |  | 811602 | 87269 | SH |  | SOLE |  | 87269 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 366201 | 79093 | SH |  | SOLE |  | 79093 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 349537 | 34302 | SH |  | SOLE |  | 34302 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 82178947 | 3841933 | SH |  | SOLE |  | 3743253 | 0 | 98680 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 24466161 | 50951 | SH |  | SOLE |  | 50951 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 38221716 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 455869869 | 3789757 | SH |  | SOLE |  | 3780473 | 0 | 9284 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7677869 | 124157 | SH |  | SOLE |  | 124157 | 0 | 0 |
| MERITAGE HOMES CORP | CONB | 59001ABF8 |  | 88785729 | 92144000 | PRN |  | SOLE |  | 29291000 | 0 | 62853000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 548675 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 20707714 | 347795 | SH |  | SOLE |  | 347795 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 30206209 | 427124 | SH |  | SOLE |  | 427124 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 15162064 | 389570 | SH |  | SOLE |  | 389570 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 34985 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3668851 | 30043 | SH |  | SOLE |  | 30043 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 2825104 | 151969 | SH |  | SOLE |  | 151969 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1003527 | 143978 | SH |  | SOLE |  | 143978 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 21291140 | 3099147 | SH |  | SOLE |  | 3013912 | 0 | 85235 |
| MODERNA INC | COM | 60770K107 |  | 2733142 | 53802 | SH |  | SOLE |  | 53802 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 6466707 | 113451 | SH |  | SOLE |  | 113451 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 260761327 | 1956199 | SH |  | SOLE |  | 1903074 | 0 | 53125 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 41086892 | 954178 | SH |  | SOLE |  | 815325 | 0 | 138853 |
| MONGODB INC | COM | 60937P106 |  | 29405199 | 120134 | SH |  | SOLE |  | 120134 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 74964363 | 1034562 | SH |  | SOLE |  | 1034562 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2544124 | 154658 | SH |  | SOLE |  | 154658 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 53838406 | 2111310 | SH |  | SOLE |  | 1895118 | 0 | 216192 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 45756 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 53411 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7973694 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5369521 | 285461 | SH |  | SOLE |  | 285461 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM | 63001N106 |  | 70414734 | 1615758 | SH |  | SOLE |  | 1570358 | 0 | 45400 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1517419 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 46738597 | 1804579 | SH |  | SOLE |  | 1656648 | 0 | 147931 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 985118 | 38109 | SH |  | SOLE |  | 38109 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 113833 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2365444 | 269720 | SH |  | SOLE |  | 269720 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 187999 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| NELNET INC | COM | 64031N108 |  | 1210676 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 149877 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 226310948 | 2210284 | SH |  | SOLE |  | 2120552 | 0 | 89732 |
| NETFLIX INC. | COM | 64110L106 |  | 893609979 | 9293865 | SH |  | SOLE |  | 8060910 | 0 | 1232955 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 13869818 | 436295 | SH |  | SOLE |  | 436295 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 9391764 | 498766 | SH |  | SOLE |  | 489466 | 0 | 9300 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 96382170 | 731609 | SH |  | SOLE |  | 731609 | 0 | 0 |
| VIPER ENERGY INC | COM | 64361Q101 |  | 28684247 | 610433 | SH |  | SOLE |  | 610433 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 22824740 | 2407673 | SH |  | SOLE |  | 1832786 | 0 | 574887 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 1829080 | 122020 | SH |  | SOLE |  | 122020 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 6885217 | 276182 | SH |  | SOLE |  | 276182 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B208 |  | 941201 | 33013 | SH |  | SOLE |  | 33013 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 49938736 | 276164 | SH |  | SOLE |  | 256767 | 0 | 19397 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 69333248 | 746482 | SH |  | SOLE |  | 677673 | 0 | 68809 |
| NEXTERA ENERGY INC | CPFD | 65339F119 |  | 35146987 | 668957 | SH |  | SOLE |  | 180490 | 0 | 488467 |
| NEXTERA ENERGY INC | CPFD | 65339F663 |  | 61975514 | 1107101 | SH |  | SOLE |  | 427811 | 0 | 679290 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 875000 | 35000 | SH |  | SOLE |  | 28450 | 0 | 6550 |
| NEXTDECADE CORP | COM | 65342K105 |  | 129132 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 38081 | 27201 | SH |  | SOLE |  | 27201 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 33164435 | 710768 | SH |  | SOLE |  | 710768 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 7130522 | 125053 | SH |  | SOLE |  | 117359 | 0 | 7694 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 22243033 | 417945 | SH |  | SOLE |  | 417945 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 5412238 | 35432 | SH |  | SOLE |  | 35432 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 26599907 | 225213 | SH |  | SOLE |  | 225213 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 5399756 | 453380 | SH |  | SOLE |  | 453380 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 141247 | 19402 | SH |  | SOLE |  | 19402 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 11711337 | 308112 | SH |  | SOLE |  | 308112 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5717890612 | 32786013 | SH |  | SOLE |  | 27133047 | 0 | 5652965 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 323704 | 29862 | SH |  | SOLE |  | 29862 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 4289535 | 45134 | SH |  | SOLE |  | 45134 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 957497 | 61774 | SH |  | SOLE |  | 61774 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 119614 | 27882 | SH |  | SOLE |  | 27882 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 5197048 | 494486 | SH |  | SOLE |  | 494486 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 427495337 | 4631035 | SH |  | SOLE |  | 3494235 | 0 | 1136800 |
| OFG BANCORP | COM | 67103X102 |  | 3602963 | 89050 | SH |  | SOLE |  | 89050 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 190812 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 66166 | 36556 | SH |  | SOLE |  | 36556 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 3041028 | 203959 | SH |  | SOLE |  | 203959 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3477161 | 104169 | SH |  | SOLE |  | 104169 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CONB | 682189AS4 |  | 19033520 | 14763000 | PRN |  | SOLE |  | 1439000 | 0 | 13324000 |
| ON SEMICONDUCTOR CORP | CONB | 682189AU9 |  | 5882759 | 6000000 | PRN |  | SOLE |  | 395000 | 0 | 5605000 |
| OMNIAB INC | COM | 68218J103 |  | 21176 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 55482018 | 644166 | SH |  | SOLE |  | 597393 | 0 | 46773 |
| ONDAS INC | COM | 68236H204 |  | 2440429 | 269959 | SH |  | SOLE |  | 269959 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3892628 | 72773 | SH |  | SOLE |  | 72773 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1678977 | 159447 | SH |  | SOLE |  | 145044 | 0 | 14403 |
| OPEN LENDING CORP | COM | 68373J104 |  | 14521 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 50466 | 44268 | SH |  | SOLE |  | 44268 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 1099700 | 142633 | SH |  | SOLE |  | 142633 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 143658078 | 976535 | SH |  | SOLE |  | 934895 | 0 | 41640 |
| ORACLE CORP | CPFD | 68389X204 |  | 3833637 | 85173 | SH |  | SOLE |  | 5510 | 0 | 79663 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 7552190 | 280542 | SH |  | SOLE |  | 280542 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 1087320 | 34000 | SH |  | SOLE |  | 27700 | 0 | 6300 |
| ORCHID IS CAP INC | COM | 68571X301 |  | 153057 | 21772 | SH |  | SOLE |  | 21772 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 746280 | 18000 | SH |  | SOLE |  | 14650 | 0 | 3350 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 5134898 | 405280 | SH |  | SOLE |  | 405280 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 2908199 | 485509 | SH |  | SOLE |  | 485509 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 5099758 | 316166 | SH |  | SOLE |  | 316166 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 732623 | 63873 | SH |  | SOLE |  | 52073 | 0 | 11800 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 57288014 | 743228 | SH |  | SOLE |  | 743228 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 651450 | 24583 | SH |  | SOLE |  | 24583 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 69334736 | 1168038 | SH |  | SOLE |  | 1168038 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 23253799 | 488320 | SH |  | SOLE |  | 488320 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 234542 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 14572822 | 829415 | SH |  | SOLE |  | 829415 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 3966511 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 971605 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 43431414 | 1136948 | SH |  | SOLE |  | 1136948 | 0 | 0 |
| PPL CAP FDG INC | CONB | 69352PAS2 |  | 64847827 | 55361000 | PRN |  | SOLE |  | 17959000 | 0 | 37402000 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1856747 | 27253 | SH |  | SOLE |  | 27253 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8409475 | 59018 | SH |  | SOLE |  | 59018 | 0 | 0 |
| PACS GROUP INC | COM | 69380Q107 |  | 2099717 | 65371 | SH |  | SOLE |  | 65371 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 40713 | 30843 | SH |  | SOLE |  | 30843 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3718449 | 598784 | SH |  | SOLE |  | 598784 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 298557041 | 2040997 | SH |  | SOLE |  | 2040997 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 7541407 | 63108 | SH |  | SOLE |  | 63108 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 5350082 | 85410 | SH |  | SOLE |  | 85410 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 |  | 940642 | 104284 | SH |  | SOLE |  | 104284 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1067820 | 39000 | SH |  | SOLE |  | 31800 | 0 | 7200 |
| PARSONS CORP DEL | COM | 70202L102 |  | 786982 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| PARSONS CORP DEL | CONB | 70202LAD4 |  | 50860389 | 51527000 | PRN |  | SOLE |  | 9936000 | 0 | 41591000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3927930 | 32318 | SH |  | SOLE |  | 32318 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3184911 | 29479 | SH |  | SOLE |  | 29479 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 141511011 | 3128698 | SH |  | SOLE |  | 1559802 | 0 | 1568896 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 7178051 | 1486139 | SH |  | SOLE |  | 1486139 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5140991 | 407046 | SH |  | SOLE |  | 407046 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 5312757 | 1238405 | SH |  | SOLE |  | 1238405 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 160220 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 867532 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 233536633 | 1561909 | SH |  | SOLE |  | 1519034 | 0 | 42875 |
| PENUMBRA INC | COM | 70975L107 |  | 17330055 | 52776 | SH |  | SOLE |  | 51783 | 0 | 993 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 7609445 | 204500 | SH |  | SOLE |  | 204500 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 33221432 | 387829 | SH |  | SOLE |  | 377343 | 0 | 10486 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 4957895 | 203026 | SH |  | SOLE |  | 203026 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 236891381 | 11111228 | SH |  | SOLE |  | 11083607 | 0 | 27621 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 44572 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 1463085 | 39099 | SH |  | SOLE |  | 39099 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 54685682 | 799031 | SH |  | SOLE |  | 781366 | 0 | 17665 |
| PHREESIA INC | COM | 71944F106 |  | 1647994 | 196658 | SH |  | SOLE |  | 196658 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4584630 | 121415 | SH |  | SOLE |  | 111685 | 0 | 9730 |
| PINNACLE WEST CAP CORP | CONB | 723484AK7 |  | 16865337 | 14727000 | PRN |  | SOLE |  | 1785000 | 0 | 12942000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3636228 | 42213 | SH |  | SOLE |  | 42213 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 419493384 | 22873121 | SH |  | SOLE |  | 16229363 | 0 | 6643758 |
| PLAINS GP HLDGS L P | LP | 72651A207 |  | 16742662 | 689566 | SH |  | SOLE |  | 689566 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | COM | 72703H101 |  | 23936897 | 321819 | SH |  | SOLE |  | 321819 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 3396177 | 121509 | SH |  | SOLE |  | 121509 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 698861 | 251389 | SH |  | SOLE |  | 251389 | 0 | 0 |
| PLUG PWR INC | COM | 72919P202 |  | 344273 | 152333 | SH |  | SOLE |  | 152333 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 984335 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| PORTILLOS INC | COM | 73642K106 |  | 657849 | 124357 | SH |  | SOLE |  | 101267 | 0 | 23090 |
| POSTAL REALTY TRUST INC | COM | 73757R102 |  | 200448 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 44001 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM | 73933G202 |  | 2271798 | 37316 | SH |  | SOLE |  | 37316 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 4553189 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 784379 | 202682 | SH |  | SOLE |  | 202682 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1189134 | 20063 | SH |  | SOLE |  | 20063 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 34700114 | 384958 | SH |  | SOLE |  | 337707 | 0 | 47251 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16157798 | 112960 | SH |  | SOLE |  | 112960 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 15369453 | 61360 | SH |  | SOLE |  | 61360 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1065056 | 80200 | SH |  | SOLE |  | 65300 | 0 | 14900 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 37643 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 65593232 | 727924 | SH |  | SOLE |  | 727924 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5026602 | 88186 | SH |  | SOLE |  | 88186 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1005729 | 48893 | SH |  | SOLE |  | 48893 | 0 | 0 |
| PROKIDNEY CORP | COM | 74291D104 |  | 21172 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 562354 | 82943 | SH |  | SOLE |  | 82943 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 272412 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 122687136 | 928182 | SH |  | SOLE |  | 917318 | 0 | 10864 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1391286 | 96550 | SH |  | SOLE |  | 80648 | 0 | 15902 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 14981619 | 708016 | SH |  | SOLE |  | 708016 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 21375141 | 78910 | SH |  | SOLE |  | 78910 | 0 | 0 |
| PUBMATIC INC | COM | 74467Q103 |  | 631758 | 77232 | SH |  | SOLE |  | 62813 | 0 | 14419 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 104324 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| EVERPURE INC | COM | 74624M102 |  | 111211995 | 1883672 | SH |  | SOLE |  | 575819 | 0 | 1307853 |
| QCR HLDGS INC | COM | 74727A104 |  | 31103886 | 364001 | SH |  | SOLE |  | 320950 | 0 | 43051 |
| QORVO INC | COM | 74736K101 |  | 24661962 | 318630 | SH |  | SOLE |  | 308764 | 0 | 9866 |
| Q2 HLDGS INC | COM | 74736L109 |  | 8385486 | 177283 | SH |  | SOLE |  | 177283 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 22611250 | 195972 | SH |  | SOLE |  | 195972 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5838072 | 66455 | SH |  | SOLE |  | 66455 | 0 | 0 |
| QUANTUM SI INC | COM | 74765K105 |  | 15331 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 154673 | 22580 | SH |  | SOLE |  | 22580 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 342695 | 53714 | SH |  | SOLE |  | 53714 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 342678114 | 1748536 | SH |  | SOLE |  | 1700874 | 0 | 47662 |
| QUINSTREET INC | COM | 74874Q100 |  | 1763873 | 146867 | SH |  | SOLE |  | 146867 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 831978 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 5804844 | 782324 | SH |  | SOLE |  | 782324 | 0 | 0 |
| RH | COM | 74967X103 |  | 345495 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 377752 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| RAMACO RES INC | COM | 75134P600 |  | 262820 | 17000 | SH |  | SOLE |  | 13975 | 0 | 3025 |
| RANGE RES CORP | COM | 75281A109 |  | 25032024 | 554051 | SH |  | SOLE |  | 554051 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM | 75282U104 |  | 2795637 | 163106 | SH |  | SOLE |  | 163106 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4970634 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 27182 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 163536 | 53269 | SH |  | SOLE |  | 53269 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 880538 | 67268 | SH |  | SOLE |  | 67268 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 413273 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 41962191 | 311639 | SH |  | SOLE |  | 311639 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 117606 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 99727735 | 129074 | SH |  | SOLE |  | 128891 | 0 | 183 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 398696776 | 15264042 | SH |  | SOLE |  | 6425101 | 0 | 8838941 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 795940 | 79994 | SH |  | SOLE |  | 79994 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 839661 | 53584 | SH |  | SOLE |  | 53584 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 6565633 | 363747 | SH |  | SOLE |  | 363747 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1833824 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 13865711 | 142578 | SH |  | SOLE |  | 142578 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1211174 | 37005 | SH |  | SOLE |  | 37005 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3511792 | 165807 | SH |  | SOLE |  | 165807 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1783233 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 12275819 | 874337 | SH |  | SOLE |  | 518244 | 0 | 356093 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2517784 | 69075 | SH |  | SOLE |  | 61475 | 0 | 7600 |
| RINGCENTRAL INC | COM | 76680R206 |  | 9347223 | 251337 | SH |  | SOLE |  | 251337 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 31272 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 3014846 | 200322 | SH |  | SOLE |  | 200322 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 13783826 | 967286 | SH |  | SOLE |  | 967286 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 41378 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 32854429 | 347225 | SH |  | SOLE |  | 338239 | 0 | 8986 |
| RUMBLE INC | COM | 78137L105 |  | 63796 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 1391809 | 41251 | SH |  | SOLE |  | 41251 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 68799741 | 745635 | SH |  | SOLE |  | 725310 | 0 | 20325 |
| SES AI CORPORATION | COM | 78397Q109 |  | 25858 | 26879 | SH |  | SOLE |  | 26879 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 127081384 | 298776 | SH |  | SOLE |  | 294481 | 0 | 4295 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 5818523 | 33807 | SH |  | SOLE |  | 33807 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 339804 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 31660350 | 857075 | SH |  | SOLE |  | 497340 | 0 | 359735 |
| SLM CORP | COM | 78442P106 |  | 1264517 | 59062 | SH |  | SOLE |  | 59062 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 35120965 | 1126394 | SH |  | SOLE |  | 1126394 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | ETF | 78462F103 |  | 868617 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2582698 | 46393 | SH |  | SOLE |  | 46393 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 42579777 | 98956 | SH |  | SOLE |  | 98956 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X756 |  | 10894328 | 164766 | SH |  | SOLE |  | 164766 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A870 |  | 2467105 | 19315 | SH |  | SOLE |  | 19315 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 47339812 | 700604 | SH |  | SOLE |  | 700604 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R606 |  | 2448600 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 21238189 | 1104430 | SH |  | SOLE |  | 944389 | 0 | 160041 |
| SABRE CORP | COM | 78573M104 |  | 77777 | 53639 | SH |  | SOLE |  | 53639 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 19550137 | 55654 | SH |  | SOLE |  | 55654 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 459783576 | 2463082 | SH |  | SOLE |  | 1914200 | 0 | 548882 |
| SAMSARA INC | COM | 79589L106 |  | 11558420 | 364734 | SH |  | SOLE |  | 364734 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 255860312 | 402714 | SH |  | SOLE |  | 402714 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 88138373 | 1830115 | SH |  | SOLE |  | 1421236 | 0 | 408879 |
| SATELLOGIC INC | COM | 80401C100 |  | 57577 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 885687 | 119044 | SH |  | SOLE |  | 103744 | 0 | 15300 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 5389276 | 204449 | SH |  | SOLE |  | 204449 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1271769 | 25870 | SH |  | SOLE |  | 25870 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 3954343 | 47752 | SH |  | SOLE |  | 47752 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1785990 | 42473 | SH |  | SOLE |  | 42473 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 557865 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 95615315 | 652174 | SH |  | SOLE |  | 650983 | 0 | 1191 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 80627521 | 983502 | SH |  | SOLE |  | 982034 | 0 | 1468 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 35132131 | 322372 | SH |  | SOLE |  | 321895 | 0 | 477 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 140619353 | 2848275 | SH |  | SOLE |  | 2844031 | 0 | 4244 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 150572497 | 1132976 | SH |  | SOLE |  | 1130508 | 0 | 2468 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 109458481 | 987357 | SH |  | SOLE |  | 985579 | 0 | 1778 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 |  | 49889401 | 1221881 | SH |  | SOLE |  | 1221881 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 38630202 | 841800 | SH |  | SOLE |  | 840545 | 0 | 1255 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 41698788 | 2725411 | SH |  | SOLE |  | 2635396 | 0 | 90015 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7096624 | 435643 | SH |  | SOLE |  | 435643 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 67883 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 4078291 | 63505 | SH |  | SOLE |  | 63505 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 50484245 | 584038 | SH |  | SOLE |  | 567678 | 0 | 16360 |
| SENTINELONE INC | COM | 81730H109 |  | 469888 | 36482 | SH |  | SOLE |  | 36482 | 0 | 0 |
| SERVICE PPTYS TR | COM | 81761L102 |  | 23772 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 797567694 | 7628519 | SH |  | SOLE |  | 5379360 | 0 | 2249159 |
| SERVICETITAN INC | COM | 81764X103 |  | 2868202 | 45197 | SH |  | SOLE |  | 45197 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 63901406 | 877405 | SH |  | SOLE |  | 852935 | 0 | 24470 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 397287 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 123599 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 302085265 | 2546610 | SH |  | SOLE |  | 2011710 | 0 | 534901 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 2159337 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 1146960 | 162000 | SH |  | SOLE |  | 131800 | 0 | 30200 |
| QXO INC | COM | 82846H405 |  | 1431429 | 73709 | SH |  | SOLE |  | 73709 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3419548 | 238296 | SH |  | SOLE |  | 238296 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1345742 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1205617 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 287657 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5614021 | 104837 | SH |  | SOLE |  | 104837 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 1049298 | 26850 | SH |  | SOLE |  | 21900 | 0 | 4950 |
| SMART SAND INC | COM | 83191H107 |  | 686228 | 134029 | SH |  | SOLE |  | 134029 | 0 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 28412 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 575754 | 125164 | SH |  | SOLE |  | 125164 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6323908 | 398231 | SH |  | SOLE |  | 398231 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 481402 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 |  | 554759 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 61458 | 20486 | SH |  | SOLE |  | 20486 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 53836590 | 706888 | SH |  | SOLE |  | 638819 | 0 | 68069 |
| SOLVENTUM CORP | COM | 83444M101 |  | 10224674 | 156580 | SH |  | SOLE |  | 152397 | 0 | 4183 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 2794159 | 40749 | SH |  | SOLE |  | 40749 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 253903 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 961339 | 67039 | SH |  | SOLE |  | 67039 | 0 | 0 |
| SOUTHERN CO | CONB | 842587DZ7 |  | 32593443 | 29344000 | PRN |  | SOLE |  | 3020000 | 0 | 26324000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1229369 | 7145 | SH |  | SOLE |  | 1959 | 0 | 5186 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 15655501 | 212422 | SH |  | SOLE |  | 212422 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 33610802 | 371226 | SH |  | SOLE |  | 371226 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 466694 | 42816 | SH |  | SOLE |  | 42816 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 50365968 | 653001 | SH |  | SOLE |  | 589864 | 0 | 63137 |
| SPRINKLR INC | COM | 85208T107 |  | 2776932 | 462822 | SH |  | SOLE |  | 462822 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 1716880 | 301207 | SH |  | SOLE |  | 301207 | 0 | 0 |
| BLOCK INC | CONB | 852234AK9 |  | 27118383 | 28947000 | PRN |  | SOLE |  | 3916000 | 0 | 25031000 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 12721318 | 352782 | SH |  | SOLE |  | 302221 | 0 | 50561 |
| STAGWELL INC | COM | 85256A109 |  | 1187558 | 188801 | SH |  | SOLE |  | 188801 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 232055325 | 8983946 | SH |  | SOLE |  | 8741246 | 0 | 242700 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 945705 | 54919 | SH |  | SOLE |  | 54919 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 578987 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1103458 | 33890 | SH |  | SOLE |  | 33890 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 8442176 | 101762 | SH |  | SOLE |  | 101762 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 57858829 | 656219 | SH |  | SOLE |  | 639559 | 0 | 16660 |
| STUBHUB HLDGS INC | COM | 86384P109 |  | 156374 | 25060 | SH |  | SOLE |  | 25060 | 0 | 0 |
| DATAVAULT AI INC | COM | 86633R609 |  | 22821 | 36909 | SH |  | SOLE |  | 36909 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2510568 | 385648 | SH |  | SOLE |  | 363648 | 0 | 22000 |
| SUNRUN INC | COM | 86771W105 |  | 490628 | 36182 | SH |  | SOLE |  | 36182 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 3879507 | 170378 | SH |  | SOLE |  | 170378 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 9063265 | 760341 | SH |  | SOLE |  | 639771 | 0 | 120570 |
| SWEETGREEN INC | COM | 87043Q108 |  | 58927 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 7562540 | 142153 | SH |  | SOLE |  | 142153 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 53112943 | 758323 | SH |  | SOLE |  | 689102 | 0 | 69221 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 44705619 | 264985 | SH |  | SOLE |  | 260168 | 0 | 4817 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 895412 | 38331 | SH |  | SOLE |  | 38331 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 111120057 | 1633638 | SH |  | SOLE |  | 1618747 | 0 | 14891 |
| TFS FINL CORP | COM | 87240R107 |  | 449179 | 31970 | SH |  | SOLE |  | 31970 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 7996037 | 73608 | SH |  | SOLE |  | 73608 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 3381872 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 98598 | 21113 | SH |  | SOLE |  | 21113 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2815155 | 60243 | SH |  | SOLE |  | 60243 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 173655 | 22235 | SH |  | SOLE |  | 22235 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 23985096 | 246203 | SH |  | SOLE |  | 214520 | 0 | 31683 |
| TWFG INC | COM | 87318A101 |  | 1322425 | 71910 | SH |  | SOLE |  | 71910 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 48974032 | 153413 | SH |  | SOLE |  | 151670 | 0 | 1743 |
| TALKSPACE INC | COM | 87427V103 |  | 80606 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 29061140 | 1843981 | SH |  | SOLE |  | 1597505 | 0 | 246476 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1104597 | 52801 | SH |  | SOLE |  | 52801 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 24402298 | 97325 | SH |  | SOLE |  | 90754 | 0 | 6571 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 320656 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| TASKUS INC | COM | 87652V109 |  | 327884 | 48865 | SH |  | SOLE |  | 48865 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 68011216 | 1167775 | SH |  | SOLE |  | 1083739 | 0 | 84036 |
| TC ENERGY CORP | COM | 87807B107 |  | 3101116 | 35600 | SH |  | SOLE |  | 0 | 0 | 35600 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 108869 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 508653 | 121397 | SH |  | SOLE |  | 121397 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 12803 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 540334 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6567792 | 88850 | SH |  | SOLE |  | 88850 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3029358 | 179093 | SH |  | SOLE |  | 179093 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 273718 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 144940226 | 768058 | SH |  | SOLE |  | 766749 | 0 | 1309 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 1573415 | 169549 | SH |  | SOLE |  | 169549 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 35087470 | 1369000 | SH |  | SOLE |  | 1261530 | 0 | 107470 |
| TERAWULF INC | COM | 88080T104 |  | 2420791 | 167761 | SH |  | SOLE |  | 167761 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1881663 | 30636 | SH |  | SOLE |  | 30636 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 761697163 | 2048950 | SH |  | SOLE |  | 2045075 | 0 | 3875 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 122790 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1254769 | 41659 | SH |  | SOLE |  | 41659 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 7303198 | 76973 | SH |  | SOLE |  | 76973 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13776477 | 29030 | SH |  | SOLE |  | 29030 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4915730 | 147975 | SH |  | SOLE |  | 147975 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 10687058 | 471003 | SH |  | SOLE |  | 471003 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 110985 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1648080 | 32700 | SH |  | SOLE |  | 26600 | 0 | 6100 |
| 3D SYS CORP DEL | COM | 88554D205 |  | 30095 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 128037135 | 881616 | SH |  | SOLE |  | 713143 | 0 | 168473 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 22771469 | 272549 | SH |  | SOLE |  | 272549 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 11622192 | 1681938 | SH |  | SOLE |  | 1419545 | 0 | 262393 |
| TITAN MACHY INC | COM | 88830R101 |  | 6406920 | 383189 | SH |  | SOLE |  | 369189 | 0 | 14000 |
| TOPBUILD COR | COM | 89055F103 |  | 306413345 | 872227 | SH |  | SOLE |  | 850039 | 0 | 22188 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 66538283 | 1976189 | SH |  | SOLE |  | 1920749 | 0 | 55440 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 890813 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5729278 | 82805 | SH |  | SOLE |  | 82805 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3316616 | 111633 | SH |  | SOLE |  | 111633 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 619978 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1217752469 | 26490149 | SH |  | SOLE |  | 19681958 | 0 | 6808191 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3260961 | 37573 | SH |  | SOLE |  | 37573 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 68423307 | 543819 | SH |  | SOLE |  | 543819 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2157931 | 45411 | SH |  | SOLE |  | 45411 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 9865772 | 863903 | SH |  | SOLE |  | 528905 | 0 | 334998 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 583309 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 23475309 | 254834 | SH |  | SOLE |  | 216922 | 0 | 37912 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5162495 | 68870 | SH |  | SOLE |  | 68870 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 907306311 | 12613697 | SH |  | SOLE |  | 9419441 | 0 | 3194256 |
| UBER TECHNOLOGIES INC | CONB | 90353TAM2 |  | 91118384 | 75526000 | PRN |  | SOLE |  | 26567000 | 0 | 48959000 |
| UIPATH INC | COM | 90364P105 |  | 3626537 | 326715 | SH |  | SOLE |  | 326715 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 55087361 | 105388 | SH |  | SOLE |  | 105388 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1783260 | 28679 | SH |  | SOLE |  | 24698 | 0 | 3981 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 375026 | 17901 | SH |  | SOLE |  | 17901 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5504861 | 174813 | SH |  | SOLE |  | 174813 | 0 | 0 |
| UNITED STS OIL FD LP | ETF | 91232N207 |  | 5783513 | 45450 | SH |  | SOLE |  | 45450 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 35899602 | 60541 | SH |  | SOLE |  | 59353 | 0 | 1188 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 124387247 | 459689 | SH |  | SOLE |  | 457897 | 0 | 1792 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1900772 | 86635 | SH |  | SOLE |  | 86635 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 639420 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3411423 | 99866 | SH |  | SOLE |  | 99866 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 120221110 | 1646188 | SH |  | SOLE |  | 1620319 | 0 | 25869 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 232794 | 25866 | SH |  | SOLE |  | 25866 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 250806 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 4867983 | 444159 | SH |  | SOLE |  | 444159 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1434224 | 71783 | SH |  | SOLE |  | 71783 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 1200845 | 331725 | SH |  | SOLE |  | 331725 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 73544 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3540220 | 27589 | SH |  | SOLE |  | 27589 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 222718406 | 901402 | SH |  | SOLE |  | 835389 | 0 | 66013 |
| VALVOLINE INC | COM | 92047W101 |  | 16934304 | 502800 | SH |  | SOLE |  | 502800 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 17007551 | 185328 | SH |  | SOLE |  | 185328 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 19762221 | 28324 | SH |  | SOLE |  | 28324 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 46671481 | 588766 | SH |  | SOLE |  | 588766 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 |  | 586074 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 |  | 52688 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 24674666 | 525552 | SH |  | SOLE |  | 525552 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 23546999 | 284556 | SH |  | SOLE |  | 284556 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 56427217 | 823755 | SH |  | SOLE |  | 771861 | 0 | 51894 |
| VAXCYTE INC | COM | 92243G108 |  | 29162910 | 501857 | SH |  | SOLE |  | 496289 | 0 | 5568 |
| VENTAS INC | COM | 92276F100 |  | 30983089 | 378859 | SH |  | SOLE |  | 378859 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | CONB | 92277GAZ0 |  | 74435731 | 50044500 | PRN |  | SOLE |  | 14101000 | 0 | 35943500 |
| VENTURE GLOBAL INC | COM | 92333F101 |  | 6189441 | 392731 | SH |  | SOLE |  | 392731 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 817683 | 25386 | SH |  | SOLE |  | 25386 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 843583 | 20969 | SH |  | SOLE |  | 20969 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 8318514 | 94079 | SH |  | SOLE |  | 94079 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 224791986 | 4477928 | SH |  | SOLE |  | 4150557 | 0 | 327371 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 52294846 | 275599 | SH |  | SOLE |  | 275599 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 709895 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 741908 | 51918 | SH |  | SOLE |  | 51918 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 843328237 | 1888521 | SH |  | SOLE |  | 1286118 | 0 | 602403 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 221983154 | 885877 | SH |  | SOLE |  | 876438 | 0 | 9439 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 49186031 | 1342780 | SH |  | SOLE |  | 1304565 | 0 | 38215 |
| VIASAT INC | COM | 92552V100 |  | 3162444 | 69049 | SH |  | SOLE |  | 69049 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 32344899 | 2394145 | SH |  | SOLE |  | 1718082 | 0 | 676063 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 660800 | 59000 | SH |  | SOLE |  | 48000 | 0 | 11000 |
| VICTORY CAP HLDGS INC DEL | COM | 92645B103 |  | 533597 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N527 |  | 698226335 | 14850508 | SH |  | SOLE |  | 14850508 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N535 |  | 273656312 | 5410366 | SH |  | SOLE |  | 5410366 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N543 |  | 186957729 | 3267652 | SH |  | SOLE |  | 3267652 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N550 |  | 256230658 | 3752437 | SH |  | SOLE |  | 3752437 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N568 |  | 140666389 | 1485719 | SH |  | SOLE |  | 1485719 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N576 |  | 196453168 | 2057405 | SH |  | SOLE |  | 2057405 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N691 |  | 18764052 | 331712 | SH |  | SOLE |  | 331712 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647P126 |  | 252755959 | 5655761 | SH |  | SOLE |  | 5655761 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X731 |  | 54670000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X749 |  | 215337177 | 7795406 | SH |  | SOLE |  | 7795406 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X756 |  | 120082621 | 3856032 | SH |  | SOLE |  | 3856032 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X764 |  | 304779759 | 11590479 | SH |  | SOLE |  | 11590479 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X822 |  | 90231832 | 3004723 | SH |  | SOLE |  | 3004723 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X830 |  | 197840202 | 5011150 | SH |  | SOLE |  | 5011150 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X855 |  | 150160796 | 6988904 | SH |  | SOLE |  | 6988904 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X863 |  | 500235896 | 22967672 | SH |  | SOLE |  | 22967672 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 418009 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 436890 | 27792 | SH |  | SOLE |  | 27792 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 158493 | 17689 | SH |  | SOLE |  | 17689 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3680742 | 188177 | SH |  | SOLE |  | 188177 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1482588758 | 4905279 | SH |  | SOLE |  | 3588615 | 0 | 1316664 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 42724509 | 318009 | SH |  | SOLE |  | 289824 | 0 | 28185 |
| VISHAY INTERTECHNOLOGY INC | CONB | 928298AR9 |  | 42145391 | 43922500 | PRN |  | SOLE |  | 6957000 | 0 | 36965500 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1340375 | 30870 | SH |  | SOLE |  | 25128 | 0 | 5742 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 16747397 | 221908 | SH |  | SOLE |  | 221908 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 101876195 | 1118167 | SH |  | SOLE |  | 1059854 | 0 | 58313 |
| VISTRA CORP | COM | 92840M102 |  | 15526383 | 103282 | SH |  | SOLE |  | 103282 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5096139 | 106369 | SH |  | SOLE |  | 106369 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 225426 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 580303 | 31955 | SH |  | SOLE |  | 31955 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 38356 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 37046559 | 545123 | SH |  | SOLE |  | 529443 | 0 | 15680 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 49741622 | 429659 | SH |  | SOLE |  | 429659 | 0 | 0 |
| WEC ENERGY GROUP INC | CONB | 92939UAP1 |  | 11956970 | 9910000 | PRN |  | SOLE |  | 3640000 | 0 | 6270000 |
| WEC ENERGY GROUP INC | CONB | 92939UAR7 |  | 48806623 | 39446500 | PRN |  | SOLE |  | 7769000 | 0 | 31677500 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 593760 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 2833957 | 134502 | SH |  | SOLE |  | 134502 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 45924813 | 493020 | SH |  | SOLE |  | 479380 | 0 | 13640 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3073872 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 39804453 | 173221 | SH |  | SOLE |  | 151909 | 0 | 21312 |
| WAYFAIR INC | COM | 94419L101 |  | 8446910 | 112311 | SH |  | SOLE |  | 112311 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 68018171 | 344030 | SH |  | SOLE |  | 344030 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 746764 | 107448 | SH |  | SOLE |  | 107448 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 60088046 | 219604 | SH |  | SOLE |  | 215356 | 0 | 4248 |
| WESTERN DIGITAL CORP | CONB | 958102AT2 |  | 7167788 | 1000000 | PRN |  | SOLE |  | 440000 | 0 | 560000 |
| WEX INC | COM | 96208T104 |  | 849066 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L205 |  | 26382 | 51079 | SH |  | SOLE |  | 51079 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 468353 | 63291 | SH |  | SOLE |  | 37311 | 0 | 25980 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3011105 | 39330 | SH |  | SOLE |  | 37877 | 0 | 1453 |
| WINNEBAGO INDS INC | CONB | 974637AF7 |  | 7054246 | 7815000 | PRN |  | SOLE |  | 1542000 | 0 | 6273000 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 73072715 | 525930 | SH |  | SOLE |  | 512850 | 0 | 13080 |
| WISDOMTREE INC | COM | 97717P104 |  | 4875998 | 334890 | SH |  | SOLE |  | 334890 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 153449681 | 1181109 | SH |  | SOLE |  | 1181109 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 343827 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3505481 | 43155 | SH |  | SOLE |  | 43155 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 66585495 | 838186 | SH |  | SOLE |  | 831060 | 0 | 7126 |
| XENCOR INC | COM | 98401F105 |  | 130622 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 306083954 | 2561372 | SH |  | SOLE |  | 2494172 | 0 | 67200 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2905756 | 49970 | SH |  | SOLE |  | 49970 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 17558 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 203342 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 612457 | 159494 | SH |  | SOLE |  | 159494 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 10111683 | 276351 | SH |  | SOLE |  | 276351 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 434595 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 1672414 | 40416 | SH |  | SOLE |  | 40416 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 391234 | 24575 | SH |  | SOLE |  | 24575 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 103069219 | 1139894 | SH |  | SOLE |  | 940079 | 0 | 199815 |
| ZOETIS INC | COM | 98978V103 |  | 34879397 | 295063 | SH |  | SOLE |  | 288715 | 0 | 6348 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 8339224 | 1394519 | SH |  | SOLE |  | 1394519 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 218166777 | 1555104 | SH |  | SOLE |  | 928264 | 0 | 626840 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 189113536 | 2352451 | SH |  | SOLE |  | 2352451 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2753580 | 61409 | SH |  | SOLE |  | 61409 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1061796 | 42404 | SH |  | SOLE |  | 42404 | 0 | 0 |
| TITAN AMER SA | COM | B9151N105 |  | 55145035 | 3681244 | SH |  | SOLE |  | 3579359 | 0 | 101885 |
| TOTALENERGIES SE | COM | F92124100 |  | 568312 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| ADIENT PLC | COM | G0084W101 |  | 3118686 | 154314 | SH |  | SOLE |  | 154314 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 10923729 | 308929 | SH |  | SOLE |  | 308929 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 6752207 | 46474 | SH |  | SOLE |  | 46474 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 43360294 | 1090825 | SH |  | SOLE |  | 1090825 | 0 | 0 |
| AMCOR PLC | COM | G0250X149 |  | 14189717 | 356974 | SH |  | SOLE |  | 356974 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 40031006 | 613408 | SH |  | SOLE |  | 597919 | 0 | 15489 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 5664697 | 58183 | SH |  | SOLE |  | 53466 | 0 | 4717 |
| AMBARELLA INC | COM | G037AX101 |  | 239822 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 19785123 | 61296 | SH |  | SOLE |  | 61296 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 23033089 | 239953 | SH |  | SOLE |  | 235948 | 0 | 4005 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 10233236 | 125592 | SH |  | SOLE |  | 125592 | 0 | 0 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 1758679 | 11255 | SH |  | SOLE |  | 2093 | 0 | 9162 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 44172168 | 435580 | SH |  | SOLE |  | 423783 | 0 | 11797 |
| AURA MINERALS INC | COM | G06973112 |  | 328930 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4028854 | 145446 | SH |  | SOLE |  | 145446 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | COM | G0772R208 |  | 23072675 | 439647 | SH |  | SOLE |  | 439647 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 123330 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 |  | 121974 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 47753 | 36453 | SH |  | SOLE |  | 36453 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 819966225 | 4135179 | SH |  | SOLE |  | 3199122 | 0 | 936057 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 28572028 | 1621568 | SH |  | SOLE |  | 1575688 | 0 | 45880 |
| CREDICORP LTD | COM | G2519Y108 |  | 2090366 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 34387396 | 366330 | SH |  | SOLE |  | 366330 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 383898232 | 4248353 | SH |  | SOLE |  | 1871325 | 0 | 2377028 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 18387967 | 202801 | SH |  | SOLE |  | 202801 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 |  | 59332761 | 4839540 | SH |  | SOLE |  | 4416561 | 0 | 422979 |
| DOLE PLC | COM | G27907107 |  | 71238551 | 4985203 | SH |  | SOLE |  | 4848338 | 0 | 136865 |
| EATON CORP PLC | COM | G29183103 |  | 426475049 | 1192322 | SH |  | SOLE |  | 947438 | 0 | 244884 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 68175754 | 1166594 | SH |  | SOLE |  | 1070918 | 0 | 95676 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 90232826 | 276068 | SH |  | SOLE |  | 272621 | 0 | 3447 |
| APTIV PLC | COM | G3265R107 |  | 93505543 | 1346566 | SH |  | SOLE |  | 1346566 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 32096427 | 61544 | SH |  | SOLE |  | 61544 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 24355899 | 372073 | SH |  | SOLE |  | 372073 | 0 | 0 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 242641 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 2839779 | 70536 | SH |  | SOLE |  | 70536 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 31964415 | 130467 | SH |  | SOLE |  | 130467 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 |  | 5113509 | 112682 | SH |  | SOLE |  | 112682 | 0 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 65321714 | 2889063 | SH |  | SOLE |  | 2830368 | 0 | 58695 |
| GENPACT LIMITED | COM | G3922B107 |  | 9541848 | 256157 | SH |  | SOLE |  | 256157 | 0 | 0 |
| GENIUS SPORTS LIMITED | COM | G3934V109 |  | 748528 | 168968 | SH |  | SOLE |  | 168968 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 1295904 | 354072 | SH |  | SOLE |  | 354072 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 |  | 5294855 | 177501 | SH |  | SOLE |  | 177501 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 10115540 | 687197 | SH |  | SOLE |  | 687197 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 291114 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 1210387 | 45130 | SH |  | SOLE |  | 40130 | 0 | 5000 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 2139632 | 45905 | SH |  | SOLE |  | 38367 | 0 | 7538 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 |  | 74326816 | 5834130 | SH |  | SOLE |  | 3587432 | 0 | 2246698 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 83863802 | 886697 | SH |  | SOLE |  | 862912 | 0 | 23785 |
| INVESCO LTD | COM | G491BT108 |  | 6035191 | 248464 | SH |  | SOLE |  | 248464 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 48509852 | 256598 | SH |  | SOLE |  | 250708 | 0 | 5890 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 25600332 | 195497 | SH |  | SOLE |  | 195497 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 |  | 23120426 | 480175 | SH |  | SOLE |  | 451220 | 0 | 28955 |
| LINDE PLC | COM | G54950103 |  | 281818030 | 568404 | SH |  | SOLE |  | 482177 | 0 | 86227 |
| LIVANOVA PLC | COM | G5509L101 |  | 52962514 | 833268 | SH |  | SOLE |  | 757625 | 0 | 75643 |
| MEDTRONIC PLC | COM | G5960L103 |  | 246867983 | 3279405 | SH |  | SOLE |  | 2280293 | 0 | 999112 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 56866872 | 1275614 | SH |  | SOLE |  | 1232644 | 0 | 42970 |
| LIBERTY GLOBAL LTD | COM | G61188101 |  | 402790 | 33316 | SH |  | SOLE |  | 33316 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 2954809 | 137625 | SH |  | SOLE |  | 130704 | 0 | 6921 |
| JOBY AVIATION INC | COM | G65163100 |  | 585923 | 70935 | SH |  | SOLE |  | 70935 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 30408581 | 619698 | SH |  | SOLE |  | 537108 | 0 | 82590 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 142058 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 |  | 1579047 | 84441 | SH |  | SOLE |  | 84441 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 127759 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 10670329 | 742542 | SH |  | SOLE |  | 742542 | 0 | 0 |
| NVENT ELEC PLC | COM | G6700G107 |  | 5414149 | 45774 | SH |  | SOLE |  | 45774 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 922662 | 92082 | SH |  | SOLE |  | 92082 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 1638121 | 231373 | SH |  | SOLE |  | 201673 | 0 | 29700 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 17080025 | 57464 | SH |  | SOLE |  | 57464 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | COM | G7500M104 |  | 77310 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 4750550 | 171500 | SH |  | SOLE |  | 171500 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 184867170 | 3853808 | SH |  | SOLE |  | 3853808 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 2983780 | 276532 | SH |  | SOLE |  | 276532 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 76655679 | 195670 | SH |  | SOLE |  | 195670 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 3722820 | 42737 | SH |  | SOLE |  | 42737 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 59674056 | 1694323 | SH |  | SOLE |  | 1554696 | 0 | 139627 |
| SHARKNINJA INC | COM | G8068L108 |  | 4450448 | 42025 | SH |  | SOLE |  | 42025 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 54482260 | 643694 | SH |  | SOLE |  | 593471 | 0 | 50223 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 79972808 | 3712758 | SH |  | SOLE |  | 3617963 | 0 | 94795 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 13694413 | 343649 | SH |  | SOLE |  | 343649 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 16227846 | 73386 | SH |  | SOLE |  | 71574 | 0 | 1812 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 28939655 | 138454 | SH |  | SOLE |  | 138454 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 43923266 | 635372 | SH |  | SOLE |  | 592200 | 0 | 43172 |
| TECNOGLASS INC | COM | G87264100 |  | 376670 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| TEEKAY CORPORATION LTD | COM | G8726T105 |  | 2060755 | 168776 | SH |  | SOLE |  | 168776 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | G8726X106 |  | 9156568 | 124885 | SH |  | SOLE |  | 124885 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 96648257 | 231915 | SH |  | SOLE |  | 231915 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 162764 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 129306 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 44290364 | 602754 | SH |  | SOLE |  | 602754 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 9943416 | 183763 | SH |  | SOLE |  | 183763 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 1179225 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 24485119 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 380150035 | 1303092 | SH |  | SOLE |  | 1019174 | 0 | 283918 |
| PERRIGO CO PLC | COM | G97822103 |  | 235904 | 21965 | SH |  | SOLE |  | 21965 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 22539204 | 177195 | SH |  | SOLE |  | 177195 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 136574122 | 419029 | SH |  | SOLE |  | 410928 | 0 | 8101 |
| GARMIN LTD | COM | H2906T109 |  | 15221480 | 65607 | SH |  | SOLE |  | 65607 | 0 | 0 |
| AMRIZE LTD | COM | H2927K103 |  | 205852940 | 3674633 | SH |  | SOLE |  | 3566658 | 0 | 107975 |
| UBS GROUP AG | COM | H42097107 |  | 9036372 | 294057 | SH |  | SOLE |  | 279938 | 0 | 14119 |
| ON HLDG AG | COM | H5919C104 |  | 11973305 | 351949 | SH |  | SOLE |  | 351949 | 0 | 0 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 14528746 | 867906 | SH |  | SOLE |  | 814891 | 0 | 53015 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 4038147 | 609072 | SH |  | SOLE |  | 609072 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 63929 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3197267 | 69340 | SH |  | SOLE |  | 69340 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 63463463 | 846857 | SH |  | SOLE |  | 804308 | 0 | 42549 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 278786245 | 574869 | SH |  | SOLE |  | 449070 | 0 | 125799 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 9235254 | 257752 | SH |  | SOLE |  | 257752 | 0 | 0 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 183412 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 149224824 | 1044626 | SH |  | SOLE |  | 1022351 | 0 | 22275 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 |  | 15156 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 23248371 | 495384 | SH |  | SOLE |  | 460927 | 0 | 34457 |
| NOVA LTD | COM | M7516K103 |  | 2167926 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 22920320 | 130615 | SH |  | SOLE |  | 126790 | 0 | 3825 |
| NEXXEN INTL LTD | COM | M8T80P204 |  | 825778 | 126653 | SH |  | SOLE |  | 126653 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 544023 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 27683199 | 201802 | SH |  | SOLE |  | 186487 | 0 | 15315 |
| ASML HLDG NV | COM | N07059210 |  | 721773876 | 546404 | SH |  | SOLE |  | 404945 | 0 | 141459 |
| ELASTIC N V | COM | N14506104 |  | 5303189 | 106085 | SH |  | SOLE |  | 106085 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 438592 | 39872 | SH |  | SOLE |  | 39872 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1808603 | 103883 | SH |  | SOLE |  | 103883 | 0 | 0 |
| FERROVIAL SE | COM | N3168P101 |  | 20231266 | 311011 | SH |  | SOLE |  | 311011 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 |  | 90201408 | 1119680 | SH |  | SOLE |  | 890018 | 0 | 229662 |
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 |  | 5526943 | 172663 | SH |  | SOLE |  | 172663 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 28632696 | 145447 | SH |  | SOLE |  | 145447 | 0 | 0 |
| QIAGEN NV | COM | N72482156 |  | 54618604 | 1364101 | SH |  | SOLE |  | 1325349 | 0 | 38752 |
| NEBIUS GROUP N.V. | COM | N97284108 |  | 899560 | 42507 | SH |  | SOLE |  | 42507 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 85415677 | 3721816 | SH |  | SOLE |  | 3626746 | 0 | 95070 |
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 |  | 988670 | 26513 | SH |  | SOLE |  | 26513 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 82401551 | 299446 | SH |  | SOLE |  | 299446 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1596675 | 104700 | SH |  | SOLE |  | 85100 | 0 | 19600 |
| BW LPG LTD | COM | Y10230103 |  | 308176061 | 3843764 | SH |  | SOLE |  | 2274435 | 0 | 1569329 |
| COSTAMARE INC | COM | Y1771G102 |  | 591923 | 35025 | SH |  | SOLE |  | 35025 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 53130256 | 2908060 | SH |  | SOLE |  | 2697634 | 0 | 210426 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 7228580 | 211362 | SH |  | SOLE |  | 211362 | 0 | 0 |
| FLEXTRONICS INTL LTD | COM | Y2573F102 |  | 44762923 | 683821 | SH |  | SOLE |  | 668746 | 0 | 15075 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 1748730 | 77549 | SH |  | SOLE |  | 77549 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 18966145 | 260238 | SH |  | SOLE |  | 260238 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 98685439 | 1321798 | SH |  | SOLE |  | 1246846 | 0 | 74952 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 |  | 44109038 | 1920289 | SH |  | SOLE |  | 1132868 | 0 | 787421 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 179749 | 24793 | SH |  | SOLE |  | 24793 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3221186 | 27800 | SH |  | OTR | 3 | 27800 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8713424 | 75200 | SH |  | OTR | 4 | 75200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4169055 | 36300 | SH |  | OTR | 3 | 36300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11243815 | 97900 | SH |  | OTR | 4 | 97900 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7147296 | 99600 | SH |  | OTR | 3 | 99600 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 19267560 | 268500 | SH |  | OTR | 4 | 268500 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3703590 | 29000 | SH |  | OTR | 3 | 29000 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 9974151 | 78100 | SH |  | OTR | 4 | 78100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4858413 | 35700 | SH |  | OTR | 3 | 35700 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13091858 | 96200 | SH |  | OTR | 4 | 96200 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3216949 | 57425 | SH |  | OTR | 3 | 57425 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 8677498 | 154900 | SH |  | OTR | 4 | 154900 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4561924 | 36200 | SH |  | OTR | 3 | 36200 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 12274348 | 97400 | SH |  | OTR | 4 | 97400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5146452 | 70800 | SH |  | OTR | 3 | 70800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13912866 | 191400 | SH |  | OTR | 4 | 191400 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4509336 | 1335 | SH |  | OTR | 3 | 1335 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12227564 | 3620 | SH |  | OTR | 4 | 3620 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3112024 | 50975 | SH |  | OTR | 3 | 50975 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8400480 | 137600 | SH |  | OTR | 4 | 137600 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3378267 | 34325 | SH |  | OTR | 3 | 34325 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9094008 | 92400 | SH |  | OTR | 4 | 92400 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3407528 | 62800 | SH |  | OTR | 3 | 62800 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9262182 | 170700 | SH |  | OTR | 4 | 170700 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3807090 | 7000 | SH |  | OTR | 3 | 7000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 10279143 | 18900 | SH |  | OTR | 4 | 18900 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3730612 | 38200 | SH |  | OTR | 3 | 38200 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10107810 | 103500 | SH |  | OTR | 4 | 103500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4249997 | 75475 | SH |  | OTR | 3 | 75475 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11492871 | 204100 | SH |  | OTR | 4 | 204100 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3668414 | 5040 | SH |  | OTR | 3 | 5040 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9920732 | 13630 | SH |  | OTR | 4 | 13630 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2347788 | 19400 | SH |  | OTR | 3 | 19400 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6353550 | 52500 | SH |  | OTR | 4 | 52500 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2846742 | 21925 | SH |  | OTR | 3 | 21925 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 7712496 | 59400 | SH |  | OTR | 4 | 59400 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1846336 | 12925 | SH |  | OTR | 3 | 12925 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4985465 | 34900 | SH |  | OTR | 4 | 34900 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3966822 | 27900 | SH |  | OTR | 3 | 27900 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10677718 | 75100 | SH |  | OTR | 4 | 75100 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5764194 | 74300 | SH |  | OTR | 3 | 74300 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15554790 | 200500 | SH |  | OTR | 4 | 200500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1658608 | 47200 | SH |  | OTR | 3 | 47200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4466294 | 127100 | SH |  | OTR | 4 | 127100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5993300 | 146000 | SH |  | OTR | 3 | 146000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16112125 | 392500 | SH |  | OTR | 4 | 392500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5707546 | 113425 | SH |  | OTR | 3 | 113425 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15196640 | 302000 | SH |  | OTR | 4 | 302000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4227340 | 92300 | SH |  | OTR | 3 | 92300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11376720 | 248400 | SH |  | OTR | 4 | 248400 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 4556660 | 73000 | SH |  | OTR | 3 | 73000 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 12315466 | 197300 | SH |  | OTR | 4 | 197300 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4413156 | 40200 | SH |  | OTR | 3 | 40200 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 12009932 | 109400 | SH |  | OTR | 4 | 109400 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3007342 | 13025 | SH |  | OTR | 3 | 13025 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8127328 | 35200 | SH |  | OTR | 4 | 35200 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2726935 | 9425 | SH |  | OTR | 3 | 9425 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7377915 | 25500 | SH |  | OTR | 4 | 25500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1778760 | 7200 | SH |  | OTR | 3 | 7200 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4768065 | 19300 | SH |  | OTR | 4 | 19300 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4189449 | 23700 | SH |  | OTR | 3 | 23700 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 11313280 | 64000 | SH |  | OTR | 4 | 64000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5314539 | 39300 | SH |  | OTR | 3 | 39300 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14401995 | 106500 | SH |  | OTR | 4 | 106500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3504522 | 11525 | SH |  | OTR | 3 | 11525 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9426480 | 31000 | SH |  | OTR | 4 | 31000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5091427 | 10375 | SH |  | OTR | 3 | 10375 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 13691646 | 27900 | SH |  | OTR | 4 | 27900 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4226965 | 22300 | SH |  | OTR | 3 | 22300 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 11410910 | 60200 | SH |  | OTR | 4 | 60200 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 508650 | 13382 | SH |  | OTR | 2 | 0 | 0 | 13382 |
| IMAX CORP | COM | 45245E109 |  | 1610142 | 42361 | SH |  | OTR | 1 | 0 | 0 | 42361 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3142200 | 18425 | SH |  | OTR | 3 | 18425 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8458784 | 49600 | SH |  | OTR | 4 | 49600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5174430 | 18325 | SH |  | OTR | 3 | 18325 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13977315 | 49500 | SH |  | OTR | 4 | 49500 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 303730 | 6308 | SH |  | OTR | 2 | 0 | 0 | 6308 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 964830 | 20038 | SH |  | OTR | 1 | 0 | 0 | 20038 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4877026 | 84700 | SH |  | OTR | 3 | 84700 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 13133998 | 228100 | SH |  | OTR | 4 | 228100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3934710 | 11400 | SH |  | OTR | 3 | 11400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10596105 | 30700 | SH |  | OTR | 4 | 30700 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7850884 | 29425 | SH |  | OTR | 3 | 29425 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 21211395 | 79500 | SH |  | OTR | 4 | 79500 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 5525543 | 43625 | SH |  | OTR | 3 | 43625 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 14869884 | 117400 | SH |  | OTR | 4 | 117400 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2564960 | 16000 | SH |  | OTR | 3 | 16000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6909361 | 43100 | SH |  | OTR | 4 | 43100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3315774 | 46200 | SH |  | OTR | 3 | 46200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8971250 | 125000 | SH |  | OTR | 4 | 125000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5305404 | 21300 | SH |  | OTR | 3 | 21300 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 14446640 | 58000 | SH |  | OTR | 4 | 58000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5706162 | 24150 | SH |  | OTR | 3 | 24150 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15358200 | 65000 | SH |  | OTR | 4 | 65000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1383818 | 4600 | SH |  | OTR | 3 | 4600 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3730292 | 12400 | SH |  | OTR | 4 | 12400 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 417937 | 9375 | SH |  | OTR | 2 | 0 | 0 | 9375 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1329688 | 29827 | SH |  | OTR | 1 | 0 | 0 | 29827 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5362630 | 83000 | SH |  | OTR | 3 | 83000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14459718 | 223800 | SH |  | OTR | 4 | 223800 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 675734 | 9017 | SH |  | OTR | 2 | 0 | 0 | 9017 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2051333 | 27373 | SH |  | OTR | 1 | 0 | 0 | 27373 |
| MKS INC. | COM | 55306N104 |  | 2280864 | 9925 | SH |  | OTR | 3 | 9925 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 6158908 | 26800 | SH |  | OTR | 4 | 26800 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4105640 | 30800 | SH |  | OTR | 3 | 30800 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11157210 | 83700 | SH |  | OTR | 4 | 83700 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 5059361 | 120375 | SH |  | OTR | 3 | 120375 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 13672359 | 325300 | SH |  | OTR | 4 | 325300 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3818430 | 95700 | SH |  | OTR | 3 | 95700 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 10282230 | 257700 | SH |  | OTR | 4 | 257700 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6042965 | 28475 | SH |  | OTR | 3 | 28475 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 16362162 | 77100 | SH |  | OTR | 4 | 77100 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3741738 | 25025 | SH |  | OTR | 3 | 25025 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 10032792 | 67100 | SH |  | OTR | 4 | 67100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5134676 | 26200 | SH |  | OTR | 3 | 26200 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14032168 | 71600 | SH |  | OTR | 4 | 71600 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4778070 | 33000 | SH |  | OTR | 3 | 33000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12915268 | 89200 | SH |  | OTR | 4 | 89200 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4082268 | 21800 | SH |  | OTR | 3 | 21800 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10992162 | 58700 | SH |  | OTR | 4 | 58700 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3383859 | 15450 | SH |  | OTR | 3 | 15450 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9155036 | 41800 | SH |  | OTR | 4 | 41800 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3986255 | 45500 | SH |  | OTR | 3 | 45500 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 10776030 | 123000 | SH |  | OTR | 4 | 123000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5616100 | 56500 | SH |  | OTR | 3 | 56500 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 15118740 | 152100 | SH |  | OTR | 4 | 152100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3689802 | 71800 | SH |  | OTR | 3 | 71800 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 9979938 | 194200 | SH |  | OTR | 4 | 194200 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 193280 | 11546 | SH |  | OTR | 2 | 0 | 0 | 11546 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 617790 | 36905 | SH |  | OTR | 1 | 0 | 0 | 36905 |
| STANDARDAERO INC | COM | 85423L103 |  | 3654945 | 141500 | SH |  | OTR | 3 | 141500 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 9867060 | 382000 | SH |  | OTR | 4 | 382000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4486500 | 24925 | SH |  | OTR | 3 | 24925 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12078000 | 67100 | SH |  | OTR | 4 | 67100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3979874 | 24100 | SH |  | OTR | 3 | 24100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10717586 | 64900 | SH |  | OTR | 4 | 64900 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 4136558 | 11775 | SH |  | OTR | 3 | 11775 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 11136210 | 31700 | SH |  | OTR | 4 | 31700 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4204800 | 45000 | SH |  | OTR | 3 | 45000 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 11306240 | 121000 | SH |  | OTR | 4 | 121000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3148978 | 48275 | SH |  | OTR | 3 | 48275 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8512515 | 130500 | SH |  | OTR | 4 | 130500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5548579 | 120700 | SH |  | OTR | 3 | 120700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14967832 | 325600 | SH |  | OTR | 4 | 325600 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7616546 | 82600 | SH |  | OTR | 3 | 82600 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 20544388 | 222800 | SH |  | OTR | 4 | 222800 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7921954 | 123626 | SH |  | OTR | 1 | 0 | 0 | 123626 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3710416 | 20350 | SH |  | OTR | 3 | 20350 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10009917 | 54900 | SH |  | OTR | 4 | 54900 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4534920 | 15600 | SH |  | OTR | 3 | 15600 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12267540 | 42200 | SH |  | OTR | 4 | 42200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4684400 | 39200 | SH |  | OTR | 3 | 39200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 12655050 | 105900 | SH |  | OTR | 4 | 105900 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2472371 | 11825 | SH |  | OTR | 3 | 11825 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6690560 | 32000 | SH |  | OTR | 4 | 32000 | 0 | 0 |

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