# EDGAR Filing Document

**Accession Number:** 0001596800
**File Stem:** 0001596800-23-000004
**Filing Date:** 2023-2
**Character Count:** 122347
**Document Hash:** d258ed262701e2aee6a93a042f769ce4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001596800-23-000004.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001596800-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Connor, Clark & Lunn Investment Management Ltd.
- **CENTRAL INDEX KEY:** 0001596800
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A1
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16144
- **FILM NUMBER:** 23610392

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Derrick Crowe<br>**Title:** Chief Compliance Officer<br>**Phone:** 604-685-2020

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

Derrick Crowe  Vancouver, A1  02-10-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1178

**Form 13F Information Table Value Total:** $17378698911

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 914097 | 25085 | SH |  | SOLE | 1 | 25085 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 1355041 | 216115 | SH |  | SOLE | 1 | 216115 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 519828 | 70247 | SH |  | SOLE | 1 | 70247 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 412351 | 20253 | SH |  | SOLE | 1 | 20253 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1333031 | 11116 | SH |  | SOLE | 1 | 11116 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1070478 | 48198 | SH |  | SOLE | 1 | 48198 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 990772 | 32527 | SH |  | SOLE | 1 | 32527 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 59766163 | 544368 | SH |  | SOLE | 1 | 512301 | 0 | 32067 |
| ABBVIE INC | COM | 00287Y109 |  | 9411682 | 58237 | SH |  | SOLE | 1 | 56350 | 0 | 1887 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 43404301 | 4156100 | SH |  | SOLE | 1 | 4139100 | 0 | 17000 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 363787 | 6924 | SH |  | SOLE | 1 | 6924 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 7793572 | 489546 | SH |  | SOLE | 1 | 470496 | 0 | 19050 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 79310 | 10300 | SH |  | SOLE | 1 | 10300 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 21886 | 31000 | SH |  | SOLE | 1 | 31000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29422846 | 110264 | SH |  | SOLE | 1 | 106583 | 0 | 3681 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 482149 | 86252 | SH |  | SOLE | 1 | 86252 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 265325 | 16846 | SH |  | SOLE | 1 | 16846 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 579268 | 75132 | SH |  | SOLE | 1 | 75132 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7606927 | 99372 | SH |  | SOLE | 1 | 94122 | 0 | 5250 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 95088 | 61600 | SH |  | SOLE | 1 | 61600 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 281742 | 7239 | SH |  | SOLE | 1 | 7239 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 4066817 | 211593 | SH |  | SOLE | 1 | 211593 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 680869 | 89119 | SH |  | SOLE | 1 | 89119 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3161564 | 814836 | SH |  | SOLE | 1 | 814836 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10800257 | 32093 | SH |  | SOLE | 1 | 31308 | 0 | 785 |
| ADT INC DEL | COM | 00090Q103 |  | 6999564 | 771727 | SH |  | SOLE | 1 | 745945 | 0 | 25782 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5988532 | 40730 | SH |  | SOLE | 1 | 39481 | 0 | 1249 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 170027 | 69970 | SH |  | SOLE | 1 | 69970 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 440698 | 211874 | SH |  | SOLE | 1 | 211874 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 116183 | 200489 | SH |  | SOLE | 1 | 200489 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8114404 | 282142 | SH |  | SOLE | 1 | 277956 | 0 | 4186 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4056198 | 419462 | SH |  | SOLE | 1 | 419462 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14521521 | 201856 | SH |  | SOLE | 1 | 188423 | 0 | 13433 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 217142 | 1451 | SH |  | SOLE | 1 | 1451 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4272147 | 152142 | SH |  | SOLE | 1 | 151331 | 0 | 811 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 122726610 | 2361650 | SH |  | SOLE | 1 | 2015367 | 0 | 346283 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1032115 | 26864 | SH |  | SOLE | 1 | 26864 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 247537 | 9528 | SH |  | SOLE | 1 | 9528 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 26895393 | 314566 | SH |  | SOLE | 1 | 300732 | 0 | 13834 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 445526 | 5285 | SH |  | SOLE | 1 | 5285 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 69271 | 120053 | SH |  | SOLE | 1 | 120053 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 43505798 | 4302752 | SH |  | SOLE | 1 | 4285352 | 0 | 17400 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1021811 | 20651 | SH |  | SOLE | 1 | 20651 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 210136 | 9724 | SH |  | SOLE | 1 | 9724 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2744615 | 60361 | SH |  | SOLE | 1 | 58706 | 0 | 1655 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1286862 | 184894 | SH |  | SOLE | 1 | 184894 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1032726 | 111888 | SH |  | SOLE | 1 | 111888 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 398467 | 63100 | SH |  | SOLE | 1 | 63100 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 25429299 | 3903628 | SH |  | SOLE | 1 | 3903628 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 16709534 | 639477 | SH |  | SOLE | 1 | 639477 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6719116 | 49551 | SH |  | SOLE | 1 | 48481 | 0 | 1070 |
| ALLY FINL INC | COM | 02005N100 |  | 5053130 | 206672 | SH |  | SOLE | 1 | 202438 | 0 | 4234 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 294686 | 1240 | SH |  | SOLE | 1 | 1240 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71675473 | 807793 | SH |  | SOLE | 1 | 765723 | 0 | 42070 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7588486 | 86008 | SH |  | SOLE | 1 | 86008 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 428564 | 58308 | SH |  | SOLE | 1 | 58308 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1373467 | 30206 | SH |  | SOLE | 1 | 30206 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 5931278 | 117057 | SH |  | SOLE | 1 | 117057 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 914968 | 198906 | SH |  | SOLE | 1 | 188231 | 0 | 10675 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 76850 | 26684 | SH |  | SOLE | 1 | 26684 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 133274904 | 1586606 | SH |  | SOLE | 1 | 1504961 | 0 | 81645 |
| AMBARELLA INC | SHS | G037AX101 |  | 1096126 | 13330 | SH |  | SOLE | 1 | 13330 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2148463 | 789876 | SH |  | SOLE | 1 | 682599 | 0 | 107277 |
| AMCOR PLC | ORD | G0250X107 |  | 516561 | 43372 | SH |  | SOLE | 1 | 43372 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 6049826 | 332408 | SH |  | SOLE | 1 | 311661 | 0 | 20747 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12047672 | 947144 | SH |  | SOLE | 1 | 947144 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1529858 | 195634 | SH |  | SOLE | 1 | 195634 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2935510 | 64347 | SH |  | SOLE | 1 | 60889 | 0 | 3458 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30269543 | 204870 | SH |  | SOLE | 1 | 193547 | 0 | 11323 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6644764 | 48403 | SH |  | SOLE | 1 | 47031 | 0 | 1372 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 934126 | 76007 | SH |  | SOLE | 1 | 76007 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 187160 | 141788 | SH |  | SOLE | 1 | 141788 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 186318 | 50630 | SH |  | SOLE | 1 | 50630 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 324916 | 6252 | SH |  | SOLE | 1 | 6252 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 38766032 | 233939 | SH |  | SOLE | 1 | 223243 | 0 | 10696 |
| AMGEN INC | COM | 031162100 |  | 22074104 | 84047 | SH |  | SOLE | 1 | 78368 | 0 | 5679 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 394726 | 3839 | SH |  | SOLE | 1 | 3839 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 465893 | 234117 | SH |  | SOLE | 1 | 234117 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 151514 | 19936 | SH |  | SOLE | 1 | 19936 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6988334 | 42604 | SH |  | SOLE | 1 | 41866 | 0 | 738 |
| ANAPTYSBIO INC | COM | 032724106 |  | 882130 | 28465 | SH |  | SOLE | 1 | 28465 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 1339340 | 569932 | SH |  | SOLE | 1 | 569932 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 705630 | 51244 | SH |  | SOLE | 1 | 51244 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1077227 | 55470 | SH |  | SOLE | 1 | 48987 | 0 | 6483 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 41477914 | 690838 | SH |  | SOLE | 1 | 662530 | 0 | 28308 |
| ANSYS INC | COM | 03662Q105 |  | 6926868 | 28672 | SH |  | SOLE | 1 | 27823 | 0 | 849 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3887249 | 360264 | SH |  | SOLE | 1 | 360264 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4620955 | 15396 | SH |  | SOLE | 1 | 14977 | 0 | 419 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3975517 | 76881 | SH |  | SOLE | 1 | 76881 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 333351786 | 2565626 | SH |  | SOLE | 1 | 2431462 | 0 | 134164 |
| APPLIED MATLS INC | COM | 038222105 |  | 14284672 | 146690 | SH |  | SOLE | 1 | 140255 | 0 | 6435 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 77416 | 40961 | SH |  | SOLE | 1 | 40961 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5458120 | 518340 | SH |  | SOLE | 1 | 518340 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2811079 | 67999 | SH |  | SOLE | 1 | 66226 | 0 | 1773 |
| ARCBEST CORP | COM | 03937C105 |  | 241498 | 3448 | SH |  | SOLE | 1 | 3448 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2035328 | 32420 | SH |  | SOLE | 1 | 31699 | 0 | 721 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 5101030 | 35724 | SH |  | SOLE | 1 | 35724 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2420685 | 269564 | SH |  | SOLE | 1 | 269564 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 7007962 | 838273 | SH |  | SOLE | 1 | 838273 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1638745 | 110726 | SH |  | SOLE | 1 | 110726 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1844221 | 647095 | SH |  | SOLE | 1 | 647095 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2152134 | 149350 | SH |  | SOLE | 1 | 149350 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2413947 | 35271 | SH |  | SOLE | 1 | 32346 | 0 | 2925 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4235319 | 11180 | SH |  | SOLE | 1 | 11096 | 0 | 84 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2059674 | 16973 | SH |  | SOLE | 1 | 15970 | 0 | 1003 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8241162 | 78810 | SH |  | SOLE | 1 | 74136 | 0 | 4674 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 703310 | 17340 | SH |  | SOLE | 1 | 17340 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 831006 | 27980 | SH |  | SOLE | 1 | 27980 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 5900028 | 172465 | SH |  | SOLE | 1 | 172465 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 11121782 | 1773809 | SH |  | SOLE | 1 | 1606425 | 0 | 167384 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 213096 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 85011 | 65393 | SH |  | SOLE | 1 | 65393 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 841716 | 195748 | SH |  | SOLE | 1 | 195748 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3594099 | 28739 | SH |  | SOLE | 1 | 27966 | 0 | 773 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5543192 | 81758 | SH |  | SOLE | 1 | 81758 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 262719 | 17644 | SH |  | SOLE | 1 | 17644 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 649168 | 63026 | SH |  | SOLE | 1 | 63026 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 210813 | 22571 | SH |  | SOLE | 1 | 22571 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3025297 | 164329 | SH |  | SOLE | 1 | 145321 | 0 | 19008 |
| ATI INC | COM | 01741R102 |  | 4124024 | 138112 | SH |  | SOLE | 1 | 136842 | 0 | 1270 |
| ATKORE INC | COM | 047649108 |  | 384154 | 3387 | SH |  | SOLE | 1 | 3387 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 2217827 | 144578 | SH |  | SOLE | 1 | 144578 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 18085202 | 140544 | SH |  | SOLE | 1 | 138903 | 0 | 1641 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 9496 | 17967 | SH |  | SOLE | 1 | 17967 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1253913 | 28254 | SH |  | SOLE | 1 | 28254 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1355152 | 44286 | SH |  | SOLE | 1 | 40335 | 0 | 3951 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1022799 | 4282 | SH |  | SOLE | 1 | 4282 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 757117 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 10452120 | 495596 | SH |  | SOLE | 1 | 480350 | 0 | 15246 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 63471 | 81373 | SH |  | SOLE | 1 | 81373 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 617130 | 14842 | SH |  | SOLE | 1 | 14842 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 4578 | 13979 | SH |  | SOLE | 1 | 13979 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3793471 | 70029 | SH |  | SOLE | 1 | 67859 | 0 | 2170 |
| AXOGEN INC | COM | 05463X106 |  | 791803 | 79339 | SH |  | SOLE | 1 | 79339 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 3815330 | 61016 | SH |  | SOLE | 1 | 61016 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 75078 | 17141 | SH |  | SOLE | 1 | 17141 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 726877 | 12485 | SH |  | SOLE | 1 | 12485 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1229236 | 30578 | SH |  | SOLE | 1 | 30578 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 760252 | 68184 | SH |  | SOLE | 1 | 68184 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 27655551 | 7784664 | SH |  | SOLE | 1 | 7666864 | 0 | 117800 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 15776891 | 137934 | SH |  | SOLE | 1 | 123728 | 0 | 14206 |
| BALL CORP | COM | 058498106 |  | 4874563 | 95318 | SH |  | SOLE | 1 | 94219 | 0 | 1099 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 295296 | 61700 | SH |  | SOLE | 1 | 61700 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 325748 | 83525 | SH |  | SOLE | 1 | 83525 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 7313731 | 1216927 | SH |  | SOLE | 1 | 1213761 | 0 | 3166 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 242345 | 11640 | SH |  | SOLE | 1 | 11640 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2316527 | 100938 | SH |  | SOLE | 1 | 100938 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 79885771 | 2412010 | SH |  | SOLE | 1 | 2261893 | 0 | 150117 |
| BANK MONTREAL QUE | COM | 063671101 |  | 438331371 | 4838405 | SH |  | SOLE | 1 | 4350671 | 0 | 487734 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 411124995 | 8390755 | SH |  | SOLE | 1 | 8222792 | 0 | 167963 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 235299 | 7418 | SH |  | SOLE | 1 | 7418 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 556492 | 18909 | SH |  | SOLE | 1 | 18909 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 296494 | 169425 | SH |  | SOLE | 1 | 169425 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 168221698 | 9813174 | SH |  | SOLE | 1 | 9074574 | 0 | 738600 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6915174 | 164100 | SH |  | SOLE | 1 | 148666 | 0 | 15434 |
| BAXTER INTL INC | COM | 071813109 |  | 460871 | 9042 | SH |  | SOLE | 1 | 9042 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 80948668 | 1842334 | SH |  | SOLE | 1 | 1832334 | 0 | 10000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 718439 | 56304 | SH |  | SOLE | 1 | 56304 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 11204843 | 50945 | SH |  | SOLE | 1 | 46583 | 0 | 4362 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 9055002 | 1106500 | SH |  | SOLE | 1 | 1106500 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 205326 | 7693 | SH |  | SOLE | 1 | 7693 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 40673 | 15950 | SH |  | SOLE | 1 | 15950 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6230352 | 85853 | SH |  | SOLE | 1 | 84296 | 0 | 1557 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8436798 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28597962 | 92580 | SH |  | SOLE | 1 | 92580 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 2456456 | 307057 | SH |  | SOLE | 1 | 307057 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 358948 | 23430 | SH |  | SOLE | 1 | 23430 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2063783 | 33260 | SH |  | SOLE | 1 | 29347 | 0 | 3913 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 114172 | 12930 | SH |  | SOLE | 1 | 12930 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1645335 | 11854 | SH |  | SOLE | 1 | 11854 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 319098 | 27796 | SH |  | SOLE | 1 | 27796 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17231901 | 62227 | SH |  | SOLE | 1 | 59062 | 0 | 3165 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 32899057 | 317896 | SH |  | SOLE | 1 | 303103 | 0 | 14793 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1749316 | 28329 | SH |  | SOLE | 1 | 27264 | 0 | 1065 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2749115 | 46706 | SH |  | SOLE | 1 | 46706 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 17147847 | 5264700 | SH |  | SOLE | 1 | 5264700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6678287 | 90016 | SH |  | SOLE | 1 | 86933 | 0 | 3083 |
| BLOCK H  R INC | COM | 093671105 |  | 1062587 | 29104 | SH |  | SOLE | 1 | 29104 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7228240 | 378046 | SH |  | SOLE | 1 | 378046 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 229931 | 11428 | SH |  | SOLE | 1 | 11428 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 1894115 | 75886 | SH |  | SOLE | 1 | 75886 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1377685 | 19374 | SH |  | SOLE | 1 | 19374 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 633186 | 14453 | SH |  | SOLE | 1 | 13728 | 0 | 725 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 423411 | 4051 | SH |  | SOLE | 1 | 4051 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 14899378 | 478618 | SH |  | SOLE | 1 | 445340 | 0 | 33278 |
| BOYD GAMING CORP | COM | 103304101 |  | 3847364 | 70555 | SH |  | SOLE | 1 | 69074 | 0 | 1481 |
| BP PLC | SPONSORED ADR | 055622104 |  | 978843 | 28023 | SH |  | SOLE | 1 | 28023 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 268093 | 5692 | SH |  | SOLE | 1 | 5692 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 972410 | 236596 | SH |  | SOLE | 1 | 236596 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3526708 | 93646 | SH |  | SOLE | 1 | 93646 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1490269 | 943208 | SH |  | SOLE | 1 | 925493 | 0 | 17715 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2629629 | 41674 | SH |  | SOLE | 1 | 41674 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 68330 | 13065 | SH |  | SOLE | 1 | 13065 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34858192 | 484478 | SH |  | SOLE | 1 | 462675 | 0 | 21803 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1350804 | 33787 | SH |  | SOLE | 1 | 33787 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 138982 | 50909 | SH |  | SOLE | 1 | 50909 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 51994981 | 1815801 | SH |  | SOLE | 1 | 1670790 | 0 | 145011 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 6779342 | 401000 | SH |  | SOLE | 1 | 393700 | 0 | 7300 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 236562586 | 7522168 | SH |  | SOLE | 1 | 6925521 | 0 | 596647 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 86729361 | 2799886 | SH |  | SOLE | 1 | 2421511 | 0 | 378375 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 19662390 | 505447 | SH |  | SOLE | 1 | 505447 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 18640973 | 677192 | SH |  | SOLE | 1 | 583092 | 0 | 94100 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 17958725 | 709312 | SH |  | SOLE | 1 | 617912 | 0 | 91400 |
| BROWN  BROWN INC | COM | 115236101 |  | 12532887 | 219991 | SH |  | SOLE | 1 | 207627 | 0 | 12364 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 2165358 | 86132 | SH |  | SOLE | 1 | 86132 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 35641436 | 467468 | SH |  | SOLE | 1 | 453912 | 0 | 13556 |
| BRUNSWICK CORP | COM | 117043109 |  | 1749598 | 24273 | SH |  | SOLE | 1 | 24273 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 437726 | 18361 | SH |  | SOLE | 1 | 18361 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2136774 | 21417 | SH |  | SOLE | 1 | 21417 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1847426 | 226678 | SH |  | SOLE | 1 | 226678 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 441777 | 4825 | SH |  | SOLE | 1 | 4825 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 85296 | 14457 | SH |  | SOLE | 1 | 14457 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 221647 | 4410 | SH |  | SOLE | 1 | 4410 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 856371 | 23089 | SH |  | SOLE | 1 | 23089 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 43368113 | 1913270 | SH |  | SOLE | 1 | 1630070 | 0 | 283200 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1756129 | 30945 | SH |  | SOLE | 1 | 30945 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3291203 | 185055 | SH |  | SOLE | 1 | 162455 | 0 | 22600 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 201036097 | 4969743 | SH |  | SOLE | 1 | 4808543 | 0 | 161200 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 246023824 | 4430163 | SH |  | SOLE | 1 | 4004115 | 0 | 426048 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 608604566 | 5123229 | SH |  | SOLE | 1 | 4727510 | 0 | 395719 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 478072045 | 6411943 | SH |  | SOLE | 1 | 5955358 | 0 | 456585 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 7282605 | 235683 | SH |  | SOLE | 1 | 234719 | 0 | 964 |
| CANGO INC | ADS | 137586103 |  | 27146 | 20754 | SH |  | SOLE | 1 | 20754 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6309182 | 82076 | SH |  | SOLE | 1 | 81309 | 0 | 767 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1193112 | 87600 | SH |  | SOLE | 1 | 87600 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1291452 | 113186 | SH |  | SOLE | 1 | 113186 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 278587 | 44361 | SH |  | SOLE | 1 | 44361 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3974449 | 133192 | SH |  | SOLE | 1 | 126694 | 0 | 6498 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8159694 | 1012369 | SH |  | SOLE | 1 | 1005204 | 0 | 7165 |
| CARPARTS COM INC | COM | 14427M107 |  | 401892 | 64200 | SH |  | SOLE | 1 | 64200 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 378400 | 13740 | SH |  | SOLE | 1 | 13740 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 149114 | 109643 | SH |  | SOLE | 1 | 109643 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 467295 | 5892 | SH |  | SOLE | 1 | 5892 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 538664 | 2401 | SH |  | SOLE | 1 | 2401 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 662510 | 28144 | SH |  | SOLE | 1 | 28144 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 555508 | 29866 | SH |  | SOLE | 1 | 29866 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8093774 | 33786 | SH |  | SOLE | 1 | 32164 | 0 | 1622 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1915940 | 164036 | SH |  | SOLE | 1 | 164036 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1655777 | 16195 | SH |  | SOLE | 1 | 15237 | 0 | 958 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 15827966 | 1404343 | SH |  | SOLE | 1 | 1404343 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2581049 | 57910 | SH |  | SOLE | 1 | 57910 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 649418 | 6242 | SH |  | SOLE | 1 | 6242 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 327877404 | 16898729 | SH |  | SOLE | 1 | 16158129 | 0 | 740600 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10496624 | 127992 | SH |  | SOLE | 1 | 116400 | 0 | 11592 |
| CENTERRA GOLD INC | COM | 152006102 |  | 21490818 | 4150855 | SH |  | SOLE | 1 | 4147255 | 0 | 3600 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1338869 | 168836 | SH |  | SOLE | 1 | 168836 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 256746 | 10037 | SH |  | SOLE | 1 | 10037 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 77790605 | 902447 | SH |  | SOLE | 1 | 785947 | 0 | 116500 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1765694 | 5207 | SH |  | SOLE | 1 | 4643 | 0 | 564 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1538900 | 12198 | SH |  | SOLE | 1 | 12198 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 9860405 | 390202 | SH |  | SOLE | 1 | 382156 | 0 | 8046 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1950530 | 13007 | SH |  | SOLE | 1 | 9840 | 0 | 3167 |
| CHEVRON CORP NEW | COM | 166764100 |  | 40060553 | 223191 | SH |  | SOLE | 1 | 223191 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 488071 | 262404 | SH |  | SOLE | 1 | 262404 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 947074 | 133862 | SH |  | SOLE | 1 | 133612 | 0 | 250 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 6178379 | 235816 | SH |  | SOLE | 1 | 235816 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10035715 | 7233 | SH |  | SOLE | 1 | 7091 | 0 | 142 |
| CHUBB LIMITED | COM | H1467J104 |  | 44343027 | 201011 | SH |  | SOLE | 1 | 187412 | 0 | 13599 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 4935954 | 134899 | SH |  | SOLE | 1 | 124926 | 0 | 9973 |
| CI FINL CORP | COM | 125491100 |  | 18324986 | 1836500 | SH |  | SOLE | 1 | 1836500 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 4872751 | 2400370 | SH |  | SOLE | 1 | 2295623 | 0 | 104747 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 393581 | 14255 | SH |  | SOLE | 1 | 14255 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 913627 | 2023 | SH |  | SOLE | 1 | 2023 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 26142 | 46683 | SH |  | SOLE | 1 | 46683 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3058596 | 41066 | SH |  | SOLE | 1 | 38048 | 0 | 3018 |
| CISCO SYS INC | COM | 17275R102 |  | 2242415 | 47070 | SH |  | SOLE | 1 | 47070 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 65030428 | 1437772 | SH |  | SOLE | 1 | 1348475 | 0 | 89297 |
| CITIZENS INC | CL A | 174740100 |  | 159752 | 75001 | SH |  | SOLE | 1 | 75001 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 480371 | 15446 | SH |  | SOLE | 1 | 15446 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 176580 | 22523 | SH |  | SOLE | 1 | 22523 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 63878 | 57034 | SH |  | SOLE | 1 | 57034 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 437129 | 13716 | SH |  | SOLE | 1 | 13716 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2301297 | 142849 | SH |  | SOLE | 1 | 138192 | 0 | 4657 |
| CLOROX CO DEL | COM | 189054109 |  | 419587 | 2990 | SH |  | SOLE | 1 | 2990 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11456236 | 68127 | SH |  | SOLE | 1 | 66404 | 0 | 1723 |
| CMS ENERGY CORP | COM | 125896100 |  | 235398 | 3717 | SH |  | SOLE | 1 | 3717 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1653233 | 39102 | SH |  | SOLE | 1 | 39102 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 220605 | 9273 | SH |  | SOLE | 1 | 9273 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 484169 | 21189 | SH |  | SOLE | 1 | 21189 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 110831774 | 1742364 | SH |  | SOLE | 1 | 1663401 | 0 | 78963 |
| COCA COLA CONS INC | COM | 191098102 |  | 760342 | 1484 | SH |  | SOLE | 1 | 1484 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 5259003 | 77475 | SH |  | SOLE | 1 | 69001 | 0 | 8474 |
| CODEXIS INC | COM | 192005106 |  | 88111 | 18908 | SH |  | SOLE | 1 | 18908 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3155695 | 272984 | SH |  | SOLE | 1 | 272984 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3571645 | 75815 | SH |  | SOLE | 1 | 71476 | 0 | 4339 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4211243 | 73636 | SH |  | SOLE | 1 | 73078 | 0 | 558 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 782921 | 251743 | SH |  | SOLE | 1 | 251743 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 697134 | 88022 | SH |  | SOLE | 1 | 88022 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13501108 | 381495 | SH |  | SOLE | 1 | 379928 | 0 | 1567 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1786642 | 22676 | SH |  | SOLE | 1 | 22676 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 5679434 | 61824 | SH |  | SOLE | 1 | 61824 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1741845 | 57811 | SH |  | SOLE | 1 | 57811 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 884667 | 129907 | SH |  | SOLE | 1 | 129907 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4622672 | 628935 | SH |  | SOLE | 1 | 610729 | 0 | 18206 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2634567 | 41925 | SH |  | SOLE | 1 | 39216 | 0 | 2709 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 210832 | 29323 | SH |  | SOLE | 1 | 29323 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 427097 | 10417 | SH |  | SOLE | 1 | 10417 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 442844 | 11443 | SH |  | SOLE | 1 | 11443 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 1697075 | 290595 | SH |  | SOLE | 1 | 290595 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 341084 | 58305 | SH |  | SOLE | 1 | 58305 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1029546 | 254209 | SH |  | SOLE | 1 | 231137 | 0 | 23072 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21478714 | 182023 | SH |  | SOLE | 1 | 182023 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18987046 | 81929 | SH |  | SOLE | 1 | 81929 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2433708 | 28230 | SH |  | SOLE | 1 | 28230 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1806784 | 152729 | SH |  | SOLE | 1 | 152729 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 412648 | 95742 | SH |  | SOLE | 1 | 95742 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2817870 | 138743 | SH |  | SOLE | 1 | 138743 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 335762 | 17388 | SH |  | SOLE | 1 | 17388 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2073131 | 237472 | SH |  | SOLE | 1 | 237472 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6811426 | 115880 | SH |  | SOLE | 1 | 115880 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 81142875 | 177750 | SH |  | SOLE | 1 | 168453 | 0 | 9297 |
| COTERRA ENERGY INC | COM | 127097103 |  | 670589 | 27293 | SH |  | SOLE | 1 | 27293 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 449460 | 52507 | SH |  | SOLE | 1 | 52507 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 13383372 | 169046 | SH |  | SOLE | 1 | 167618 | 0 | 1428 |
| COURSERA INC | COM | 22266M104 |  | 420284 | 35527 | SH |  | SOLE | 1 | 35527 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 82671 | 15569 | SH |  | SOLE | 1 | 15569 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 195829 | 35221 | SH |  | SOLE | 1 | 35221 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 10255218 | 75595 | SH |  | SOLE | 1 | 69681 | 0 | 5914 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1539496 | 506413 | SH |  | SOLE | 1 | 506413 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 517428 | 43155 | SH |  | SOLE | 1 | 43155 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 7554185 | 1058798 | SH |  | SOLE | 1 | 1047098 | 0 | 11700 |
| CRH PLC | ADR | 12626K203 |  | 8293390 | 208429 | SH |  | SOLE | 1 | 208293 | 0 | 136 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3455302 | 32817 | SH |  | SOLE | 1 | 31765 | 0 | 1052 |
| CS DISCO INC | COM | 126327105 |  | 78918 | 12487 | SH |  | SOLE | 1 | 12487 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 32378127 | 1045130 | SH |  | SOLE | 1 | 977055 | 0 | 68075 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 65465 | 22970 | SH |  | SOLE | 1 | 22970 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 70773 | 128678 | SH |  | SOLE | 1 | 128678 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2860766 | 229596 | SH |  | SOLE | 1 | 229596 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 275351 | 9716 | SH |  | SOLE | 1 | 9716 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 2253938 | 50971 | SH |  | SOLE | 1 | 50971 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 19867456 | 213193 | SH |  | SOLE | 1 | 207379 | 0 | 5814 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 21453445 | 165472 | SH |  | SOLE | 1 | 163723 | 0 | 1749 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 1819391 | 290174 | SH |  | SOLE | 1 | 290174 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7416242 | 161856 | SH |  | SOLE | 1 | 161856 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 241632 | 151020 | SH |  | SOLE | 1 | 151020 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 221236 | 115227 | SH |  | SOLE | 1 | 115227 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 189188 | 67088 | SH |  | SOLE | 1 | 67088 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 708023 | 46796 | SH |  | SOLE | 1 | 46796 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 33747357 | 127147 | SH |  | SOLE | 1 | 119558 | 0 | 7589 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 760540 | 19698 | SH |  | SOLE | 1 | 18817 | 0 | 881 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8355389 | 133494 | SH |  | SOLE | 1 | 132982 | 0 | 512 |
| DASEKE INC | COM | 23753F107 |  | 573359 | 100766 | SH |  | SOLE | 1 | 100766 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1716820 | 48443 | SH |  | SOLE | 1 | 48443 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 436478 | 1018 | SH |  | SOLE | 1 | 876 | 0 | 142 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1699080 | 61096 | SH |  | SOLE | 1 | 58940 | 0 | 2156 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 427006 | 13411 | SH |  | SOLE | 1 | 13411 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 104534441 | 1499464 | SH |  | SOLE | 1 | 1392790 | 0 | 106674 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 811376 | 158163 | SH |  | SOLE | 1 | 158163 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 69464 | 10291 | SH |  | SOLE | 1 | 10291 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 511432 | 96679 | SH |  | SOLE | 1 | 96679 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 5681877 | 639851 | SH |  | SOLE | 1 | 639851 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2553285 | 14329 | SH |  | SOLE | 1 | 14329 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11322648 | 82780 | SH |  | SOLE | 1 | 81156 | 0 | 1624 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2212735 | 18395 | SH |  | SOLE | 1 | 18395 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 412281 | 290339 | SH |  | SOLE | 1 | 290339 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2422375 | 95107 | SH |  | SOLE | 1 | 95107 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 644514 | 9977 | SH |  | SOLE | 1 | 9977 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 345143 | 4533 | SH |  | SOLE | 1 | 4533 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3755602 | 267493 | SH |  | SOLE | 1 | 267493 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 95930029 | 1104167 | SH |  | SOLE | 1 | 1059664 | 0 | 44503 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 260453 | 7066 | SH |  | SOLE | 1 | 7066 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 201567 | 311637 | SH |  | SOLE | 1 | 311637 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 317494 | 16332 | SH |  | SOLE | 1 | 16332 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 31770180 | 573262 | SH |  | SOLE | 1 | 559949 | 0 | 13313 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3410821 | 48353 | SH |  | SOLE | 1 | 45296 | 0 | 3057 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 526236 | 2137 | SH |  | SOLE | 1 | 2137 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1063346 | 7518 | SH |  | SOLE | 1 | 7518 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1066293 | 17389 | SH |  | SOLE | 1 | 15810 | 0 | 1579 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 647768 | 1870 | SH |  | SOLE | 1 | 1870 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5298181 | 137081 | SH |  | SOLE | 1 | 137081 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2460382 | 50397 | SH |  | SOLE | 1 | 50397 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2526168 | 133307 | SH |  | SOLE | 1 | 133307 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 174252 | 11113 | SH |  | SOLE | 1 | 11113 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4475978 | 33055 | SH |  | SOLE | 1 | 31384 | 0 | 1671 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 8558622 | 165384 | SH |  | SOLE | 1 | 159201 | 0 | 6183 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 524231 | 70842 | SH |  | SOLE | 1 | 70842 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 324410 | 11940 | SH |  | SOLE | 1 | 11940 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1198203 | 21683 | SH |  | SOLE | 1 | 20687 | 0 | 996 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 233713 | 4678 | SH |  | SOLE | 1 | 4678 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 391192 | 31908 | SH |  | SOLE | 1 | 31908 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 130899 | 37832 | SH |  | SOLE | 1 | 37832 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2132257 | 38558 | SH |  | SOLE | 1 | 38558 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 4074362 | 286322 | SH |  | SOLE | 1 | 286322 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 457352 | 2914 | SH |  | SOLE | 1 | 2914 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7440672 | 179423 | SH |  | SOLE | 1 | 177715 | 0 | 1708 |
| ECOLAB INC | COM | 278865100 |  | 2880487 | 19789 | SH |  | SOLE | 1 | 19186 | 0 | 603 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 15405390 | 1471384 | SH |  | SOLE | 1 | 1376114 | 0 | 95270 |
| EDISON INTL | COM | 281020107 |  | 8012685 | 125946 | SH |  | SOLE | 1 | 117259 | 0 | 8687 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23783057 | 318765 | SH |  | SOLE | 1 | 310394 | 0 | 8371 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 44700 | 37881 | SH |  | SOLE | 1 | 37881 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 12523966 | 1501933 | SH |  | SOLE | 1 | 1501933 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3785259 | 30981 | SH |  | SOLE | 1 | 30981 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 29277763 | 57075 | SH |  | SOLE | 1 | 54120 | 0 | 2955 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 8218442 | 751916 | SH |  | SOLE | 1 | 745629 | 0 | 6287 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 563838 | 13073 | SH |  | SOLE | 1 | 13073 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 471079499 | 12052496 | SH |  | SOLE | 1 | 11509982 | 0 | 542514 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 173459 | 77093 | SH |  | SOLE | 1 | 77093 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 13634229 | 2161600 | SH |  | SOLE | 1 | 2120800 | 0 | 40800 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 202192 | 64805 | SH |  | SOLE | 1 | 64805 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 24498758 | 1387870 | SH |  | SOLE | 1 | 1353319 | 0 | 34551 |
| ENETI INC | COM | Y2294C107 |  | 1204091 | 119810 | SH |  | SOLE | 1 | 119810 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1758248 | 142947 | SH |  | SOLE | 1 | 122083 | 0 | 20864 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1364492 | 25495 | SH |  | SOLE | 1 | 25495 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 21773883 | 82178 | SH |  | SOLE | 1 | 79366 | 0 | 2812 |
| ENPRO INDS INC | COM | 29355X107 |  | 336613 | 3097 | SH |  | SOLE | 1 | 3097 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 661699 | 2864 | SH |  | SOLE | 1 | 2864 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 955208 | 18033 | SH |  | SOLE | 1 | 18033 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 808066 | 328482 | SH |  | SOLE | 1 | 328482 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2492555 | 69605 | SH |  | SOLE | 1 | 46600 | 0 | 23005 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 3770894 | 562820 | SH |  | SOLE | 1 | 562820 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 233299 | 938 | SH |  | SOLE | 1 | 931 | 0 | 7 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1766492 | 283546 | SH |  | SOLE | 1 | 283546 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5419522 | 139391 | SH |  | SOLE | 1 | 127556 | 0 | 11835 |
| ETSY INC | COM | 29786A106 |  | 1601459 | 13370 | SH |  | SOLE | 1 | 13105 | 0 | 265 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 149407 | 25496 | SH |  | SOLE | 1 | 25496 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5795224 | 92090 | SH |  | SOLE | 1 | 90252 | 0 | 1838 |
| EVERI HLDGS INC | COM | 30034T103 |  | 168211 | 11722 | SH |  | SOLE | 1 | 11722 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 343492 | 4097 | SH |  | SOLE | 1 | 4097 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5967393 | 372032 | SH |  | SOLE | 1 | 366366 | 0 | 5666 |
| EXELON CORP | COM | 30161N101 |  | 26551780 | 614198 | SH |  | SOLE | 1 | 578207 | 0 | 35991 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1062851 | 12133 | SH |  | SOLE | 1 | 12133 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1258991 | 12115 | SH |  | SOLE | 1 | 12115 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6107970 | 41500 | SH |  | SOLE | 1 | 39738 | 0 | 1762 |
| EXTREME NETWORKS | COM | 30226D106 |  | 452440 | 24710 | SH |  | SOLE | 1 | 22981 | 0 | 1729 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18613235 | 168751 | SH |  | SOLE | 1 | 168751 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5497294 | 38306 | SH |  | SOLE | 1 | 37242 | 0 | 1064 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4666474 | 11631 | SH |  | SOLE | 1 | 11036 | 0 | 595 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1795811 | 379664 | SH |  | SOLE | 1 | 379664 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 186299 | 13194 | SH |  | SOLE | 1 | 13194 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3842898 | 380862 | SH |  | SOLE | 1 | 380862 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 551367 | 15185 | SH |  | SOLE | 1 | 15185 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1802503 | 26566 | SH |  | SOLE | 1 | 26566 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3419721 | 104228 | SH |  | SOLE | 1 | 104228 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 483156 | 19834 | SH |  | SOLE | 1 | 19834 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 799086 | 161106 | SH |  | SOLE | 1 | 154183 | 0 | 6923 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 437619 | 34404 | SH |  | SOLE | 1 | 34404 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 293580 | 21015 | SH |  | SOLE | 1 | 21015 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 796375 | 55574 | SH |  | SOLE | 1 | 55574 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 9515248 | 1142125 | SH |  | SOLE | 1 | 1142125 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9980807 | 66632 | SH |  | SOLE | 1 | 66632 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 31012024 | 253234 | SH |  | SOLE | 1 | 229534 | 0 | 23700 |
| FIVE BELOW INC | COM | 33829M101 |  | 238421 | 1348 | SH |  | SOLE | 1 | 1348 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3937455 | 135122 | SH |  | SOLE | 1 | 135122 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1894292 | 10313 | SH |  | SOLE | 1 | 8584 | 0 | 1729 |
| FLEX LTD | ORD | Y2573F102 |  | 12524120 | 583603 | SH |  | SOLE | 1 | 556065 | 0 | 27538 |
| FLOWSERVE CORP | COM | 34354P105 |  | 440657 | 14363 | SH |  | SOLE | 1 | 14363 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4419561 | 56574 | SH |  | SOLE | 1 | 47283 | 0 | 9291 |
| FORMFACTOR INC | COM | 346375108 |  | 1866142 | 83947 | SH |  | SOLE | 1 | 76136 | 0 | 7811 |
| FORTINET INC | COM | 34959E109 |  | 26383733 | 539655 | SH |  | SOLE | 1 | 508711 | 0 | 30944 |
| FORTIS INC | COM | 349553107 |  | 151772348 | 3792768 | SH |  | SOLE | 1 | 3590651 | 0 | 202117 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 42242 | 64492 | SH |  | SOLE | 1 | 64492 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1513899 | 402700 | SH |  | SOLE | 1 | 402700 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 399998 | 7004 | SH |  | SOLE | 1 | 7004 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 264409 | 8963 | SH |  | SOLE | 1 | 8963 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3223715 | 106148 | SH |  | SOLE | 1 | 106024 | 0 | 124 |
| FRANCO NEV CORP | COM | 351858105 |  | 268723805 | 1971277 | SH |  | SOLE | 1 | 1795035 | 0 | 176242 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 443407 | 43175 | SH |  | SOLE | 1 | 43175 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 10598269 | 873004 | SH |  | SOLE | 1 | 873004 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5490961 | 135079 | SH |  | SOLE | 1 | 131861 | 0 | 3218 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 148608 | 18279 | SH |  | SOLE | 1 | 18279 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1004541 | 5328 | SH |  | SOLE | 1 | 5328 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 384779 | 33723 | SH |  | SOLE | 1 | 13289 | 0 | 20434 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10863127 | 107919 | SH |  | SOLE | 1 | 105823 | 0 | 2096 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8350092 | 99655 | SH |  | SOLE | 1 | 96492 | 0 | 3163 |
| GENERAL MLS INC | COM | 370334104 |  | 2676911 | 31925 | SH |  | SOLE | 1 | 31925 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 39312 | 10003 | SH |  | SOLE | 1 | 10003 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 207576 | 20075 | SH |  | SOLE | 1 | 20075 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 876920 | 5054 | SH |  | SOLE | 1 | 5048 | 0 | 6 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 4031398 | 762079 | SH |  | SOLE | 1 | 762079 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 4842448 | 874088 | SH |  | SOLE | 1 | 871816 | 0 | 2272 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 51038768 | 1747697 | SH |  | SOLE | 1 | 1567297 | 0 | 180400 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3907034 | 45510 | SH |  | SOLE | 1 | 45510 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 115620 | 41590 | SH |  | SOLE | 1 | 41590 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1920348 | 43964 | SH |  | SOLE | 1 | 43964 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3560026 | 35844 | SH |  | SOLE | 1 | 35428 | 0 | 416 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 197823 | 65288 | SH |  | SOLE | 1 | 65288 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 246404 | 92286 | SH |  | SOLE | 1 | 90515 | 0 | 1771 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 920953 | 88981 | SH |  | SOLE | 1 | 84156 | 0 | 4825 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 4768950 | 548786 | SH |  | SOLE | 1 | 548786 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6148219 | 17905 | SH |  | SOLE | 1 | 17220 | 0 | 685 |
| GOLDMINING INC | COM | 38149E101 |  | 41402 | 36400 | SH |  | SOLE | 1 | 36400 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1358856 | 291600 | SH |  | SOLE | 1 | 291600 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 446293 | 93759 | SH |  | SOLE | 1 | 93759 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1033513 | 1858 | SH |  | SOLE | 1 | 1858 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 5179538 | 5199447 | SH |  | SOLE | 1 | 5199447 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 95500861 | 1871792 | SH |  | SOLE | 1 | 1871792 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 343178 | 57677 | SH |  | SOLE | 1 | 57677 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 295146 | 12181 | SH |  | SOLE | 1 | 12181 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1846043 | 60526 | SH |  | SOLE | 1 | 60526 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 771696 | 26437 | SH |  | SOLE | 1 | 26437 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 743666 | 4123 | SH |  | SOLE | 1 | 4123 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 602322 | 9740 | SH |  | SOLE | 1 | 8736 | 0 | 1004 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1498069 | 10417 | SH |  | SOLE | 1 | 10219 | 0 | 198 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 459626 | 16898 | SH |  | SOLE | 1 | 16898 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15746352 | 251700 | SH |  | SOLE | 1 | 251117 | 0 | 583 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4545473 | 107154 | SH |  | SOLE | 1 | 97027 | 0 | 10127 |
| HACKETT GROUP INC | COM | 404609109 |  | 467553 | 22953 | SH |  | SOLE | 1 | 22953 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2390632 | 298829 | SH |  | SOLE | 1 | 282399 | 0 | 16430 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6005169 | 105539 | SH |  | SOLE | 1 | 104979 | 0 | 560 |
| HANESBRANDS INC | COM | 410345102 |  | 5251102 | 825645 | SH |  | SOLE | 1 | 825645 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 686866 | 5083 | SH |  | SOLE | 1 | 5083 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3016499 | 72512 | SH |  | SOLE | 1 | 72512 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 688996 | 202646 | SH |  | SOLE | 1 | 195738 | 0 | 6908 |
| HARSCO CORP | COM | 415864107 |  | 1177733 | 187239 | SH |  | SOLE | 1 | 187239 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6023556 | 79435 | SH |  | SOLE | 1 | 79017 | 0 | 418 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1279335 | 18701 | SH |  | SOLE | 1 | 18701 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 902232 | 84876 | SH |  | SOLE | 1 | 84876 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5476837 | 88852 | SH |  | SOLE | 1 | 88852 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 329055 | 13247 | SH |  | SOLE | 1 | 13247 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 498255 | 3243 | SH |  | SOLE | 1 | 3243 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 66295 | 94951 | SH |  | SOLE | 1 | 94951 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3234359 | 438260 | SH |  | SOLE | 1 | 438260 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 293536 | 1672 | SH |  | SOLE | 1 | 1672 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2930596 | 221679 | SH |  | SOLE | 1 | 221679 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 269552 | 8299 | SH |  | SOLE | 1 | 8299 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 158428 | 63371 | SH |  | SOLE | 1 | 63371 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 22111693 | 95486 | SH |  | SOLE | 1 | 90761 | 0 | 4725 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 16334914 | 545953 | SH |  | SOLE | 1 | 545953 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 11197291 | 215789 | SH |  | SOLE | 1 | 215789 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 714552 | 16746 | SH |  | SOLE | 1 | 16746 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2660146 | 69023 | SH |  | SOLE | 1 | 69023 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 858869 | 6797 | SH |  | SOLE | 1 | 6044 | 0 | 753 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2187893 | 341325 | SH |  | SOLE | 1 | 341325 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 106023 | 50011 | SH |  | SOLE | 1 | 50011 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1397733 | 61331 | SH |  | SOLE | 1 | 61331 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3524682 | 11159 | SH |  | SOLE | 1 | 11159 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 248190 | 196976 | SH |  | SOLE | 1 | 196976 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 8400044 | 367456 | SH |  | SOLE | 1 | 338365 | 0 | 29091 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 14607 | 18033 | SH |  | SOLE | 1 | 18033 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2609548 | 22931 | SH |  | SOLE | 1 | 21593 | 0 | 1338 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1078354 | 48055 | SH |  | SOLE | 1 | 48055 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1360473 | 34521 | SH |  | SOLE | 1 | 34521 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7155830 | 266313 | SH |  | SOLE | 1 | 258814 | 0 | 7499 |
| HUBSPOT INC | COM | 443573100 |  | 1509548 | 5221 | SH |  | SOLE | 1 | 5109 | 0 | 112 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 11916634 | 2358849 | SH |  | SOLE | 1 | 2358849 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 40070672 | 78234 | SH |  | SOLE | 1 | 75975 | 0 | 2259 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4502511 | 319327 | SH |  | SOLE | 1 | 319327 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 264399 | 17889 | SH |  | SOLE | 1 | 17889 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 113332 | 27113 | SH |  | SOLE | 1 | 25511 | 0 | 1602 |
| I-80 GOLD CORP | COM | 44955L106 |  | 2443132 | 875100 | SH |  | SOLE | 1 | 875100 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 4329913 | 1689477 | SH |  | SOLE | 1 | 1689477 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 214104 | 7983 | SH |  | SOLE | 1 | 7983 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9884386 | 451548 | SH |  | SOLE | 1 | 422547 | 0 | 29001 |
| IDEX CORP | COM | 45167R104 |  | 2288095 | 10021 | SH |  | SOLE | 1 | 10021 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 22600703 | 111774 | SH |  | SOLE | 1 | 107980 | 0 | 3794 |
| IMMERSION CORP | COM | 452521107 |  | 140017 | 19917 | SH |  | SOLE | 1 | 19917 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 78234 | 15773 | SH |  | SOLE | 1 | 15773 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 465387 | 26219 | SH |  | SOLE | 1 | 26219 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 119546096 | 2454275 | SH |  | SOLE | 1 | 2425026 | 0 | 29249 |
| IMPINJ INC | COM | 453204109 |  | 2088832 | 19132 | SH |  | SOLE | 1 | 19132 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11707122 | 145756 | SH |  | SOLE | 1 | 138184 | 0 | 7572 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 31826840 | 1767176 | SH |  | SOLE | 1 | 1542119 | 0 | 225057 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2843079 | 54413 | SH |  | SOLE | 1 | 54413 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 6203375 | 173764 | SH |  | SOLE | 1 | 164510 | 0 | 9254 |
| INSEEGO CORP | COM | 45782B104 |  | 93498 | 110977 | SH |  | SOLE | 1 | 110977 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 10515054 | 526279 | SH |  | SOLE | 1 | 524195 | 0 | 2084 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 383109 | 1521 | SH |  | SOLE | 1 | 1521 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2004207 | 6808 | SH |  | SOLE | 1 | 6808 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 44321260 | 1676930 | SH |  | SOLE | 1 | 1588773 | 0 | 88157 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1861348 | 25727 | SH |  | SOLE | 1 | 23550 | 0 | 2177 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1759299 | 142223 | SH |  | SOLE | 1 | 142223 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1751717 | 30026 | SH |  | SOLE | 1 | 27398 | 0 | 2628 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6450149 | 186259 | SH |  | SOLE | 1 | 172492 | 0 | 13767 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5940340 | 160463 | SH |  | SOLE | 1 | 160463 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 931233 | 17597 | SH |  | SOLE | 1 | 17597 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8708893 | 230577 | SH |  | SOLE | 1 | 230577 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 504597 | 95207 | SH |  | SOLE | 1 | 86534 | 0 | 8673 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6621245 | 128818 | SH |  | SOLE | 1 | 122970 | 0 | 5848 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1385880 | 27801 | SH |  | SOLE | 1 | 27801 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3748780 | 302565 | SH |  | SOLE | 1 | 302565 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1947176 | 5068 | SH |  | SOLE | 1 | 5068 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1938415 | 29531 | SH |  | SOLE | 1 | 29531 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3452689 | 733055 | SH |  | SOLE | 1 | 709902 | 0 | 23153 |
| ITT INC | COM | 45073V108 |  | 3188528 | 39316 | SH |  | SOLE | 1 | 37360 | 0 | 1956 |
| IVERIC BIO INC | COM | 46583P102 |  | 301346 | 14075 | SH |  | SOLE | 1 | 14075 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1278746 | 10650 | SH |  | SOLE | 1 | 10650 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 956051 | 44885 | SH |  | SOLE | 1 | 44885 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 265705 | 11297 | SH |  | SOLE | 1 | 11297 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 243950 | 25625 | SH |  | SOLE | 1 | 25625 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 33935260 | 213014 | SH |  | SOLE | 1 | 206392 | 0 | 6622 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 7231304 | 176891 | SH |  | SOLE | 1 | 170933 | 0 | 5958 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 150663548 | 852893 | SH |  | SOLE | 1 | 815312 | 0 | 37581 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3416384 | 53381 | SH |  | SOLE | 1 | 50386 | 0 | 2995 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 865187 | 27388 | SH |  | SOLE | 1 | 24948 | 0 | 2440 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7947571 | 59266 | SH |  | SOLE | 1 | 59266 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4732189 | 148066 | SH |  | SOLE | 1 | 145574 | 0 | 2492 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 631472 | 93413 | SH |  | SOLE | 1 | 93413 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1182970 | 53048 | SH |  | SOLE | 1 | 50895 | 0 | 2153 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1627380 | 79891 | SH |  | SOLE | 1 | 79807 | 0 | 84 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 7004439 | 35646 | SH |  | SOLE | 1 | 34573 | 0 | 1073 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 1469745 | 432278 | SH |  | SOLE | 1 | 432278 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8991504 | 232579 | SH |  | SOLE | 1 | 196792 | 0 | 35787 |
| KBR INC | COM | 48242W106 |  | 3700752 | 70090 | SH |  | SOLE | 1 | 70090 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 520931 | 37316 | SH |  | SOLE | 1 | 37316 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1551963 | 21785 | SH |  | SOLE | 1 | 21785 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 542168 | 22534 | SH |  | SOLE | 1 | 22534 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 492322 | 13806 | SH |  | SOLE | 1 | 13806 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2121808 | 121803 | SH |  | SOLE | 1 | 121778 | 0 | 25 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2079185 | 12154 | SH |  | SOLE | 1 | 12154 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 1419356 | 201613 | SH |  | SOLE | 1 | 201613 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 92008 | 14155 | SH |  | SOLE | 1 | 14155 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 836186 | 50071 | SH |  | SOLE | 1 | 50071 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 327565 | 2413 | SH |  | SOLE | 1 | 2413 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12827380 | 709479 | SH |  | SOLE | 1 | 709479 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 469504 | 14193 | SH |  | SOLE | 1 | 14193 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 334938 | 22359 | SH |  | SOLE | 1 | 22359 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 29685381 | 7281254 | SH |  | SOLE | 1 | 7277754 | 0 | 3500 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 830672 | 47988 | SH |  | SOLE | 1 | 47988 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 947206 | 18073 | SH |  | SOLE | 1 | 18073 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 609445 | 85118 | SH |  | SOLE | 1 | 85118 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2524369 | 99975 | SH |  | SOLE | 1 | 99975 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2889098 | 192735 | SH |  | SOLE | 1 | 192735 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1322903 | 26134 | SH |  | SOLE | 1 | 26134 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 6015091 | 945769 | SH |  | SOLE | 1 | 940562 | 0 | 5207 |
| KROGER CO | COM | 501044101 |  | 3825142 | 85804 | SH |  | SOLE | 1 | 85804 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 41671 | 25723 | SH |  | SOLE | 1 | 25723 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1314339 | 16591 | SH |  | SOLE | 1 | 16591 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 56133 | 10774 | SH |  | SOLE | 1 | 10774 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 154813 | 37485 | SH |  | SOLE | 1 | 37485 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1577321 | 32813 | SH |  | SOLE | 1 | 32813 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 440600 | 6791 | SH |  | SOLE | 1 | 6791 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 32378603 | 130501 | SH |  | SOLE | 1 | 122233 | 0 | 8268 |
| LEAR CORP | COM NEW | 521865204 |  | 2325251 | 18749 | SH |  | SOLE | 1 | 17144 | 0 | 1605 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 329272 | 6596 | SH |  | SOLE | 1 | 6504 | 0 | 92 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 1160268 | 255004 | SH |  | SOLE | 1 | 255004 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1893222 | 155055 | SH |  | SOLE | 1 | 155055 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 257004 | 134557 | SH |  | SOLE | 1 | 134557 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 176109 | 92689 | SH |  | SOLE | 1 | 89939 | 0 | 2750 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 687853 | 138680 | SH |  | SOLE | 1 | 137820 | 0 | 860 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 8707471 | 543877 | SH |  | SOLE | 1 | 543877 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 334777 | 17685 | SH |  | SOLE | 1 | 17685 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 601903 | 30978 | SH |  | SOLE | 1 | 30978 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1659073 | 42399 | SH |  | SOLE | 1 | 42399 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 3873086 | 64789 | SH |  | SOLE | 1 | 59982 | 0 | 4807 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 190147 | 283971 | SH |  | SOLE | 1 | 283971 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1199058 | 83900 | SH |  | SOLE | 1 | 80300 | 0 | 3600 |
| LILLY ELI  CO | COM | 532457108 |  | 23011336 | 62900 | SH |  | SOLE | 1 | 61104 | 0 | 1796 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 65879 | 11378 | SH |  | SOLE | 1 | 11378 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 19626117 | 638871 | SH |  | SOLE | 1 | 630485 | 0 | 8386 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 686956 | 89215 | SH |  | SOLE | 1 | 89215 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 75735408 | 232189 | SH |  | SOLE | 1 | 218466 | 0 | 13723 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 306425 | 261902 | SH |  | SOLE | 1 | 261902 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 2168001 | 379685 | SH |  | SOLE | 1 | 379685 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 104772 | 19295 | SH |  | SOLE | 1 | 19295 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1141352 | 60200 | SH |  | SOLE | 1 | 58600 | 0 | 1600 |
| LITTELFUSE INC | COM | 537008104 |  | 381827 | 1734 | SH |  | SOLE | 1 | 1361 | 0 | 373 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1031489 | 18572 | SH |  | SOLE | 1 | 18572 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 938440 | 47229 | SH |  | SOLE | 1 | 47229 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6136358 | 261790 | SH |  | SOLE | 1 | 251940 | 0 | 9850 |
| LKQ CORP | COM | 501889208 |  | 5149525 | 96415 | SH |  | SOLE | 1 | 93130 | 0 | 3285 |
| LOWES COS INC | COM | 548661107 |  | 37012416 | 185768 | SH |  | SOLE | 1 | 173875 | 0 | 11893 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3566156 | 16497 | SH |  | SOLE | 1 | 15981 | 0 | 516 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 705000 | 57598 | SH |  | SOLE | 1 | 57598 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8896446 | 1704300 | SH |  | SOLE | 1 | 1687860 | 0 | 16440 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 17533132 | 60407 | SH |  | SOLE | 1 | 58535 | 0 | 1872 |
| MAG SILVER CORP | COM | 55903Q104 |  | 13111813 | 839373 | SH |  | SOLE | 1 | 819173 | 0 | 20200 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 29943 | 75806 | SH |  | SOLE | 1 | 75806 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 40585969 | 722474 | SH |  | SOLE | 1 | 658474 | 0 | 64000 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 351205 | 37402 | SH |  | SOLE | 1 | 37402 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1036256 | 44190 | SH |  | SOLE | 1 | 44190 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 605760 | 70030 | SH |  | SOLE | 1 | 70030 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5722310 | 47136 | SH |  | SOLE | 1 | 44336 | 0 | 2800 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 449774 | 49102 | SH |  | SOLE | 1 | 49102 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1651665 | 313409 | SH |  | SOLE | 1 | 313409 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 84013604 | 4710154 | SH |  | SOLE | 1 | 4000170 | 0 | 709984 |
| MARINEMAX INC | COM | 567908108 |  | 1335592 | 42780 | SH |  | SOLE | 1 | 42780 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18528765 | 124446 | SH |  | SOLE | 1 | 116903 | 0 | 7543 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26822488 | 162089 | SH |  | SOLE | 1 | 153813 | 0 | 8276 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2920584 | 8399 | SH |  | SOLE | 1 | 8265 | 0 | 134 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 1735604 | 108070 | SH |  | SOLE | 1 | 108070 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1409638 | 41521 | SH |  | SOLE | 1 | 40548 | 0 | 973 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6906643 | 83323 | SH |  | SOLE | 1 | 83323 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 81820004 | 310477 | SH |  | SOLE | 1 | 292717 | 0 | 17760 |
| MCKESSON CORP | COM | 58155Q103 |  | 14570786 | 38843 | SH |  | SOLE | 1 | 37442 | 0 | 1401 |
| MEDALLION FINL CORP | COM | 583928106 |  | 463843 | 64964 | SH |  | SOLE | 1 | 64964 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 10921288 | 980367 | SH |  | SOLE | 1 | 980367 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5406684 | 25454 | SH |  | SOLE | 1 | 24124 | 0 | 1330 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21737895 | 279695 | SH |  | SOLE | 1 | 267013 | 0 | 12682 |
| MERCK  CO INC | COM | 58933Y105 |  | 31637171 | 285148 | SH |  | SOLE | 1 | 285148 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 606195 | 17725 | SH |  | SOLE | 1 | 17725 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1221417 | 208433 | SH |  | SOLE | 1 | 208433 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7128942 | 59240 | SH |  | SOLE | 1 | 57795 | 0 | 1445 |
| METHANEX CORP | COM | 59151K108 |  | 17839290 | 471196 | SH |  | SOLE | 1 | 428596 | 0 | 42600 |
| METLIFE INC | COM | 59156R108 |  | 1032213 | 14263 | SH |  | SOLE | 1 | 14263 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 806561 | 558 | SH |  | SOLE | 1 | 510 | 0 | 48 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1159795 | 89215 | SH |  | SOLE | 1 | 89215 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17949367 | 359131 | SH |  | SOLE | 1 | 345863 | 0 | 13268 |
| MICROSOFT CORP | COM | 594918104 |  | 179223242 | 747324 | SH |  | SOLE | 1 | 712349 | 0 | 34975 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 57430 | 37536 | SH |  | SOLE | 1 | 37536 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 290807 | 10908 | SH |  | SOLE | 1 | 10908 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1814304 | 196566 | SH |  | SOLE | 1 | 196566 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 65106 | 13206 | SH |  | SOLE | 1 | 13206 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 349688 | 9974 | SH |  | SOLE | 1 | 9738 | 0 | 236 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9063879 | 27448 | SH |  | SOLE | 1 | 26944 | 0 | 504 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 5376945 | 768135 | SH |  | SOLE | 1 | 744598 | 0 | 23537 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 66312085 | 994930 | SH |  | SOLE | 1 | 950397 | 0 | 44533 |
| MONGODB INC | CL A | 60937P106 |  | 14003788 | 71143 | SH |  | SOLE | 1 | 69841 | 0 | 1302 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10697056 | 30251 | SH |  | SOLE | 1 | 29437 | 0 | 814 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10201430 | 100477 | SH |  | SOLE | 1 | 99539 | 0 | 938 |
| MOODYS CORP | COM | 615369105 |  | 19781741 | 70999 | SH |  | SOLE | 1 | 67491 | 0 | 3508 |
| MOOG INC | CL A | 615394202 |  | 805286 | 9176 | SH |  | SOLE | 1 | 9176 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 35833209 | 421468 | SH |  | SOLE | 1 | 385362 | 0 | 36106 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 813735 | 30420 | SH |  | SOLE | 1 | 30420 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 887402 | 20228 | SH |  | SOLE | 1 | 18956 | 0 | 1272 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2459069 | 9542 | SH |  | SOLE | 1 | 9480 | 0 | 62 |
| MSCI INC | COM | 55354G100 |  | 5777411 | 12420 | SH |  | SOLE | 1 | 12027 | 0 | 393 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 320868 | 279016 | SH |  | SOLE | 1 | 279016 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 160118 | 11035 | SH |  | SOLE | 1 | 11035 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 3445393 | 22247 | SH |  | SOLE | 1 | 22247 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 760760 | 20020 | SH |  | SOLE | 1 | 20020 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 241990 | 32790 | SH |  | SOLE | 1 | 32790 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 416350 | 8948 | SH |  | SOLE | 1 | 8948 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 24317103 | 403135 | SH |  | SOLE | 1 | 382923 | 0 | 20212 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 85039 | 10221 | SH |  | SOLE | 1 | 10221 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1811597 | 280433 | SH |  | SOLE | 1 | 278357 | 0 | 2076 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 364599 | 161327 | SH |  | SOLE | 1 | 161327 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2692250 | 44826 | SH |  | SOLE | 1 | 44826 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 782587 | 43213 | SH |  | SOLE | 1 | 41056 | 0 | 2157 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 21093582 | 176604 | SH |  | SOLE | 1 | 167831 | 0 | 8773 |
| NEVRO CORP | COM | 64157F103 |  | 2325272 | 58719 | SH |  | SOLE | 1 | 58719 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 3356398 | 79123 | SH |  | SOLE | 1 | 79123 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 15859099 | 16144682 | SH |  | SOLE | 1 | 15973982 | 0 | 170700 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2750501 | 78992 | SH |  | SOLE | 1 | 70879 | 0 | 8113 |
| NEWMONT CORP | COM | 651639106 |  | 938092 | 19876 | SH |  | SOLE | 1 | 19876 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 653567 | 157486 | SH |  | SOLE | 1 | 157486 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1168058 | 64179 | SH |  | SOLE | 1 | 62139 | 0 | 2040 |
| NEWS CORP NEW | CL B | 65249B208 |  | 719 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 16435946 | 3715100 | SH |  | SOLE | 1 | 3653900 | 0 | 61200 |
| NEXTDECADE CORP | COM | 65342K105 |  | 706558 | 143028 | SH |  | SOLE | 1 | 143028 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 27796 | 13493 | SH |  | SOLE | 1 | 13493 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 775138 | 154410 | SH |  | SOLE | 1 | 154410 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3972021 | 33946 | SH |  | SOLE | 1 | 32728 | 0 | 1218 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 1916609 | 131907 | SH |  | SOLE | 1 | 131907 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1195750 | 122641 | SH |  | SOLE | 1 | 122641 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1651545 | 315783 | SH |  | SOLE | 1 | 292693 | 0 | 23090 |
| NKARTA INC | COM | 65487U108 |  | 91857 | 15335 | SH |  | SOLE | 1 | 15335 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 105296 | 15462 | SH |  | SOLE | 1 | 15462 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 863233 | 41303 | SH |  | SOLE | 1 | 41303 | 0 | 0 |
| NN INC | COM | 629337106 |  | 260618 | 173745 | SH |  | SOLE | 1 | 173745 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 942013 | 203020 | SH |  | SOLE | 1 | 203020 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2553261 | 834399 | SH |  | SOLE | 1 | 834399 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2275982 | 141015 | SH |  | SOLE | 1 | 141015 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 526129 | 39400 | SH |  | SOLE | 1 | 39400 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 934832 | 30332 | SH |  | SOLE | 1 | 30332 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 234051 | 4289 | SH |  | SOLE | 1 | 4289 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 607948 | 18040 | SH |  | SOLE | 1 | 18040 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7909537 | 646204 | SH |  | SOLE | 1 | 646204 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 56240231 | 619932 | SH |  | SOLE | 1 | 589070 | 0 | 30862 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 26720312 | 197431 | SH |  | SOLE | 1 | 197360 | 0 | 71 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3943453 | 123930 | SH |  | SOLE | 1 | 122945 | 0 | 985 |
| NUCOR CORP | COM | 670346105 |  | 8629601 | 65470 | SH |  | SOLE | 1 | 63834 | 0 | 1636 |
| NUTANIX INC | CL A | 67059N108 |  | 16138053 | 619503 | SH |  | SOLE | 1 | 595937 | 0 | 23566 |
| NUTRIEN LTD | COM | 67077M108 |  | 202948370 | 2779787 | SH |  | SOLE | 1 | 2495666 | 0 | 284121 |
| NUVASIVE INC | COM | 670704105 |  | 724793 | 17575 | SH |  | SOLE | 1 | 17575 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 128091 | 66714 | SH |  | SOLE | 1 | 66714 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 9358442 | 368232 | SH |  | SOLE | 1 | 347432 | 0 | 20800 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 714811 | 18581 | SH |  | SOLE | 1 | 18581 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4304992 | 29458 | SH |  | SOLE | 1 | 29458 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23391601 | 148020 | SH |  | SOLE | 1 | 141061 | 0 | 6959 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 135302 | 20400 | SH |  | SOLE | 1 | 20400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3889192 | 61743 | SH |  | SOLE | 1 | 39506 | 0 | 22237 |
| OCEANEERING INTL INC | COM | 675232102 |  | 6434029 | 367869 | SH |  | SOLE | 1 | 367869 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 230051 | 6859 | SH |  | SOLE | 1 | 6859 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1787953 | 239672 | SH |  | SOLE | 1 | 239672 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4258403 | 15006 | SH |  | SOLE | 1 | 14349 | 0 | 657 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25721700 | 412405 | SH |  | SOLE | 1 | 399707 | 0 | 12698 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1009093 | 30294 | SH |  | SOLE | 1 | 30294 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 534609 | 57300 | SH |  | SOLE | 1 | 57300 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 352894 | 25910 | SH |  | SOLE | 1 | 25910 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 262941 | 23561 | SH |  | SOLE | 1 | 23561 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1023280 | 818624 | SH |  | SOLE | 1 | 818624 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 249834 | 45342 | SH |  | SOLE | 1 | 45342 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 229683 | 5426 | SH |  | SOLE | 1 | 5426 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1063110 | 13006 | SH |  | SOLE | 1 | 13006 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 731893 | 151845 | SH |  | SOLE | 1 | 151845 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 111697 | 41523 | SH |  | SOLE | 1 | 41523 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 245230 | 41635 | SH |  | SOLE | 1 | 41635 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 49016 | 19925 | SH |  | SOLE | 1 | 19925 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1530810 | 127000 | SH |  | SOLE | 1 | 127000 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 1537246 | 531919 | SH |  | SOLE | 1 | 531919 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 74251 | 39920 | SH |  | SOLE | 1 | 39920 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 71829 | 23022 | SH |  | SOLE | 1 | 23022 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 4617074 | 193588 | SH |  | SOLE | 1 | 178812 | 0 | 14776 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 617490 | 15993 | SH |  | SOLE | 1 | 15993 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19158982 | 137301 | SH |  | SOLE | 1 | 130621 | 0 | 6680 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 49520355 | 3033850 | SH |  | SOLE | 1 | 3014350 | 0 | 19500 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 502091 | 6100 | SH |  | SOLE | 1 | 6100 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2520858 | 108424 | SH |  | SOLE | 1 | 108424 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1694684 | 100396 | SH |  | SOLE | 1 | 100331 | 0 | 65 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 143470 | 11731 | SH |  | SOLE | 1 | 11731 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2871588 | 9868 | SH |  | SOLE | 1 | 9358 | 0 | 510 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 163296 | 446775 | SH |  | SOLE | 1 | 446775 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 113600 | 82319 | SH |  | SOLE | 1 | 82319 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 367146 | 21802 | SH |  | SOLE | 1 | 21802 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 26655994 | 230668 | SH |  | SOLE | 1 | 218784 | 0 | 11884 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8192184 | 26400 | SH |  | SOLE | 1 | 25064 | 0 | 1336 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5697840 | 29331 | SH |  | SOLE | 1 | 28979 | 0 | 352 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21985614 | 308700 | SH |  | SOLE | 1 | 295397 | 0 | 13303 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12282651 | 301193 | SH |  | SOLE | 1 | 273472 | 0 | 27721 |
| PCB BANCORP | COM | 69320M109 |  | 596418 | 33715 | SH |  | SOLE | 1 | 33715 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 365996 | 27727 | SH |  | SOLE | 1 | 27727 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1285861 | 48670 | SH |  | SOLE | 1 | 48670 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2821016 | 250312 | SH |  | SOLE | 1 | 236745 | 0 | 13567 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 176623504 | 5203207 | SH |  | SOLE | 1 | 4628007 | 0 | 575200 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8230345 | 277116 | SH |  | SOLE | 1 | 277116 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 148528 | 25831 | SH |  | SOLE | 1 | 25831 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1986220 | 17282 | SH |  | SOLE | 1 | 17282 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 297408 | 6612 | SH |  | SOLE | 1 | 5891 | 0 | 721 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 244928 | 8670 | SH |  | SOLE | 1 | 8670 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 57630901 | 319002 | SH |  | SOLE | 1 | 304918 | 0 | 14084 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1685709 | 121274 | SH |  | SOLE | 1 | 121274 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1257072 | 8965 | SH |  | SOLE | 1 | 8965 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 45498 | 22979 | SH |  | SOLE | 1 | 22979 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3782198 | 398966 | SH |  | SOLE | 1 | 398966 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 9857 | 1061 | SH |  | SOLE | 1 | 1061 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 21863918 | 2052950 | SH |  | SOLE | 1 | 1760197 | 0 | 292753 |
| PFIZER INC | COM | 717081103 |  | 66466171 | 1297154 | SH |  | SOLE | 1 | 1233314 | 0 | 63840 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11995308 | 118519 | SH |  | SOLE | 1 | 118519 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 556970 | 143180 | SH |  | SOLE | 1 | 143180 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 117601 | 113078 | SH |  | SOLE | 1 | 113078 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 24503492 | 300472 | SH |  | SOLE | 1 | 273947 | 0 | 26525 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 398342 | 5427 | SH |  | SOLE | 1 | 5427 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9235262 | 380365 | SH |  | SOLE | 1 | 360568 | 0 | 19797 |
| PIONEER NAT RES CO | COM | 723787107 |  | 15458349 | 67684 | SH |  | SOLE | 1 | 63181 | 0 | 4503 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 208071 | 16726 | SH |  | SOLE | 1 | 16726 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 1080323 | 165440 | SH |  | SOLE | 1 | 165440 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 673302 | 132020 | SH |  | SOLE | 1 | 132020 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 388694 | 17048 | SH |  | SOLE | 1 | 16220 | 0 | 828 |
| PLEXUS CORP | COM | 729132100 |  | 285631 | 2775 | SH |  | SOLE | 1 | 2775 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1006494 | 115689 | SH |  | SOLE | 1 | 115689 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31779423 | 201212 | SH |  | SOLE | 1 | 191323 | 0 | 9889 |
| POLARIS INC | COM | 731068102 |  | 1986670 | 19670 | SH |  | SOLE | 1 | 19670 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1397694 | 21075 | SH |  | SOLE | 1 | 20428 | 0 | 647 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 17714298 | 325212 | SH |  | SOLE | 1 | 280686 | 0 | 44526 |
| POTBELLY CORP | COM | 73754Y100 |  | 64139 | 11515 | SH |  | SOLE | 1 | 11515 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 514437 | 14623 | SH |  | SOLE | 1 | 14623 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1175634 | 16392 | SH |  | SOLE | 1 | 16392 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 852138 | 560617 | SH |  | SOLE | 1 | 560617 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 101832 | 85573 | SH |  | SOLE | 1 | 85573 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 33193098 | 433341 | SH |  | SOLE | 1 | 390541 | 0 | 42800 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 762030 | 12173 | SH |  | SOLE | 1 | 12173 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3113445 | 28548 | SH |  | SOLE | 1 | 28348 | 0 | 200 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 5152729 | 331900 | SH |  | SOLE | 1 | 331900 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 890223 | 10608 | SH |  | SOLE | 1 | 10608 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 876732 | 50185 | SH |  | SOLE | 1 | 50185 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 49212593 | 324707 | SH |  | SOLE | 1 | 311633 | 0 | 13074 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1809133 | 71791 | SH |  | SOLE | 1 | 71791 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2052608 | 121528 | SH |  | SOLE | 1 | 121528 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3924895 | 30259 | SH |  | SOLE | 1 | 29726 | 0 | 533 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1405140 | 12774 | SH |  | SOLE | 1 | 12774 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2124221 | 194704 | SH |  | SOLE | 1 | 194704 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3641028 | 60432 | SH |  | SOLE | 1 | 60432 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 522165 | 20453 | SH |  | SOLE | 1 | 20453 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19539116 | 196452 | SH |  | SOLE | 1 | 190155 | 0 | 6297 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2532465 | 66347 | SH |  | SOLE | 1 | 64020 | 0 | 2327 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 433853 | 7081 | SH |  | SOLE | 1 | 7081 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 775232 | 183270 | SH |  | SOLE | 1 | 183270 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 346752 | 33087 | SH |  | SOLE | 1 | 33087 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 32262498 | 1205624 | SH |  | SOLE | 1 | 1170639 | 0 | 34985 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2849107 | 106033 | SH |  | SOLE | 1 | 106033 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 455283 | 111589 | SH |  | SOLE | 1 | 111589 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 897653 | 5738 | SH |  | SOLE | 1 | 5738 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1870753 | 1147701 | SH |  | SOLE | 1 | 1121238 | 0 | 26463 |
| RADIAN GROUP INC | COM | 750236101 |  | 1396763 | 73244 | SH |  | SOLE | 1 | 73244 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 67443 | 13250 | SH |  | SOLE | 1 | 13250 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 3331292 | 168673 | SH |  | SOLE | 1 | 168673 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 5000504 | 123683 | SH |  | SOLE | 1 | 123683 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 7421402 | 218405 | SH |  | SOLE | 1 | 218405 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1290077 | 134383 | SH |  | SOLE | 1 | 134383 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13301054 | 131798 | SH |  | SOLE | 1 | 131798 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1110340 | 144013 | SH |  | SOLE | 1 | 144013 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 354682 | 63563 | SH |  | SOLE | 1 | 63563 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2049952 | 51236 | SH |  | SOLE | 1 | 50412 | 0 | 824 |
| REDWOOD TR INC | COM | 758075402 |  | 330483 | 48888 | SH |  | SOLE | 1 | 48888 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13135447 | 18206 | SH |  | SOLE | 1 | 17230 | 0 | 976 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 414092 | 118651 | SH |  | SOLE | 1 | 118651 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 16682506 | 601822 | SH |  | SOLE | 1 | 568796 | 0 | 33026 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 899227 | 4881 | SH |  | SOLE | 1 | 4881 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2875561 | 16984 | SH |  | SOLE | 1 | 16984 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 951238 | 34972 | SH |  | SOLE | 1 | 34972 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4041386 | 31331 | SH |  | SOLE | 1 | 28696 | 0 | 2635 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 50333019 | 2333050 | SH |  | SOLE | 1 | 2333050 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 234274505 | 3622199 | SH |  | SOLE | 1 | 3243499 | 0 | 378700 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 182479 | 12141 | SH |  | SOLE | 1 | 12141 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 565008 | 202512 | SH |  | SOLE | 1 | 202512 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 859187 | 572791 | SH |  | SOLE | 1 | 572791 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 132668 | 34821 | SH |  | SOLE | 1 | 34821 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 787773 | 320233 | SH |  | SOLE | 1 | 320233 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9975295 | 281788 | SH |  | SOLE | 1 | 280990 | 0 | 798 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 13511268 | 189765 | SH |  | SOLE | 1 | 177316 | 0 | 12449 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 82322011 | 1425136 | SH |  | SOLE | 1 | 1340136 | 0 | 85000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 370167 | 20085 | SH |  | SOLE | 1 | 18683 | 0 | 1402 |
| RLI CORP | COM | 749607107 |  | 1272794 | 9696 | SH |  | SOLE | 1 | 9361 | 0 | 335 |
| ROBLOX CORP | CL A | 771049103 |  | 16149940 | 567461 | SH |  | SOLE | 1 | 566071 | 0 | 1390 |
| ROCKET LAB USA INC | COM | 773122106 |  | 63366 | 16808 | SH |  | SOLE | 1 | 16808 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6608989 | 25659 | SH |  | SOLE | 1 | 24384 | 0 | 1275 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 109802689 | 2346021 | SH |  | SOLE | 1 | 1961421 | 0 | 384600 |
| ROGERS CORP | COM | 775133101 |  | 2947937 | 24702 | SH |  | SOLE | 1 | 24175 | 0 | 527 |
| ROKU INC | COM CL A | 77543R102 |  | 11117449 | 273156 | SH |  | SOLE | 1 | 271114 | 0 | 2042 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 461040 | 1067 | SH |  | SOLE | 1 | 1067 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 57483 | 15663 | SH |  | SOLE | 1 | 15663 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 822245363 | 8745319 | SH |  | SOLE | 1 | 7811129 | 0 | 934190 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8398454 | 169906 | SH |  | SOLE | 1 | 168420 | 0 | 1486 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 226192 | 63006 | SH |  | SOLE | 1 | 63006 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 10846355 | 261295 | SH |  | SOLE | 1 | 256135 | 0 | 5160 |
| RYERSON HLDG CORP | COM | 783754104 |  | 754473 | 24933 | SH |  | SOLE | 1 | 24933 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 44948613 | 134199 | SH |  | SOLE | 1 | 128334 | 0 | 5865 |
| SABRE CORP | COM | 78573M104 |  | 5002080 | 809398 | SH |  | SOLE | 1 | 809398 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1351782 | 464530 | SH |  | SOLE | 1 | 464530 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 37975 | 12250 | SH |  | SOLE | 1 | 12250 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 4411463 | 115665 | SH |  | SOLE | 1 | 113436 | 0 | 2229 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1558302 | 124465 | SH |  | SOLE | 1 | 124465 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 7154444 | 1360500 | SH |  | SOLE | 1 | 1360500 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1098667 | 349894 | SH |  | SOLE | 1 | 349894 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 303121 | 5291 | SH |  | SOLE | 1 | 5291 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 18840121 | 182577 | SH |  | SOLE | 1 | 173531 | 0 | 9046 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 60933 | 108557 | SH |  | SOLE | 1 | 108557 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 15069636 | 116296 | SH |  | SOLE | 1 | 109330 | 0 | 6966 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 9726234 | 619111 | SH |  | SOLE | 1 | 534642 | 0 | 84469 |
| SAVARA INC | COM | 805111101 |  | 271363 | 175073 | SH |  | SOLE | 1 | 175073 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 424633 | 7943 | SH |  | SOLE | 1 | 7943 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 696569 | 76969 | SH |  | SOLE | 1 | 76969 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2599460 | 31221 | SH |  | SOLE | 1 | 31221 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 335674 | 3026 | SH |  | SOLE | 1 | 3026 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8627934 | 160460 | SH |  | SOLE | 1 | 160460 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1752641 | 36070 | SH |  | SOLE | 1 | 36070 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 1270006 | 146652 | SH |  | SOLE | 1 | 146652 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 4944808 | 38478 | SH |  | SOLE | 1 | 37665 | 0 | 813 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2427560 | 48668 | SH |  | SOLE | 1 | 45880 | 0 | 2788 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 405033 | 48507 | SH |  | SOLE | 1 | 48507 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 458246 | 71713 | SH |  | SOLE | 1 | 71713 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 436137 | 47201 | SH |  | SOLE | 1 | 47201 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 30780 | 27239 | SH |  | SOLE | 1 | 27239 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 4973 | 18852 | SH |  | SOLE | 1 | 18852 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 26756128 | 173134 | SH |  | SOLE | 1 | 164262 | 0 | 8872 |
| SEMTECH CORP | COM | 816850101 |  | 7157409 | 249474 | SH |  | SOLE | 1 | 238979 | 0 | 10495 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6400593 | 158509 | SH |  | SOLE | 1 | 150394 | 0 | 8115 |
| SERVICE CORP INTL | COM | 817565104 |  | 1262842 | 18265 | SH |  | SOLE | 1 | 18265 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 95992 | 157493 | SH |  | SOLE | 1 | 157493 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 4973683 | 539445 | SH |  | SOLE | 1 | 539445 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 129856783 | 4507039 | SH |  | SOLE | 1 | 3929839 | 0 | 577200 |
| SHELL PLC | SPON ADS | 780259305 |  | 618705 | 10864 | SH |  | SOLE | 1 | 10864 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 591194 | 21167 | SH |  | SOLE | 1 | 19589 | 0 | 1578 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 6656624 | 32375 | SH |  | SOLE | 1 | 30612 | 0 | 1763 |
| SHOPIFY INC | CL A | 82509L107 |  | 211276505 | 6085042 | SH |  | SOLE | 1 | 5785342 | 0 | 299700 |
| SI-BONE INC | COM | 825704109 |  | 434982 | 31984 | SH |  | SOLE | 1 | 31984 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6549131 | 614365 | SH |  | SOLE | 1 | 581420 | 0 | 32945 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 710600 | 10450 | SH |  | SOLE | 1 | 10450 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 585552 | 4316 | SH |  | SOLE | 1 | 4316 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 8646331 | 2941382 | SH |  | SOLE | 1 | 2941382 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 11327856 | 1893500 | SH |  | SOLE | 1 | 1833300 | 0 | 60200 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 2207068 | 126843 | SH |  | SOLE | 1 | 126843 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 234985 | 10889 | SH |  | SOLE | 1 | 10889 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1316713 | 34623 | SH |  | SOLE | 1 | 34623 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 3103423 | 107571 | SH |  | SOLE | 1 | 107571 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 4128789 | 200524 | SH |  | SOLE | 1 | 194194 | 0 | 6330 |
| SKYWEST INC | COM | 830879102 |  | 965703 | 58492 | SH |  | SOLE | 1 | 58492 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6119471 | 67151 | SH |  | SOLE | 1 | 66385 | 0 | 766 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 935528 | 27744 | SH |  | SOLE | 1 | 27744 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 136291 | 76140 | SH |  | SOLE | 1 | 76140 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 10253477 | 260505 | SH |  | SOLE | 1 | 256390 | 0 | 4115 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1629158 | 60586 | SH |  | SOLE | 1 | 59255 | 0 | 1331 |
| SNAP INC | CL A | 83304A106 |  | 2549757 | 284889 | SH |  | SOLE | 1 | 268856 | 0 | 16033 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 29720759 | 372254 | SH |  | SOLE | 1 | 356568 | 0 | 15686 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 919132 | 67041 | SH |  | SOLE | 1 | 65494 | 0 | 1547 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 20772756 | 73332 | SH |  | SOLE | 1 | 71295 | 0 | 2037 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 1134939 | 114294 | SH |  | SOLE | 1 | 114294 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 3635199 | 388376 | SH |  | SOLE | 1 | 388376 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 732810 | 291956 | SH |  | SOLE | 1 | 291956 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 20896 | 21767 | SH |  | SOLE | 1 | 21767 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 12134905 | 409963 | SH |  | SOLE | 1 | 407195 | 0 | 2768 |
| SPLUNK INC | COM | 848637104 |  | 14388738 | 167136 | SH |  | SOLE | 1 | 161605 | 0 | 5531 |
| SPOK HLDGS INC | COM | 84863T106 |  | 265937 | 32471 | SH |  | SOLE | 1 | 32471 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 545759 | 24617 | SH |  | SOLE | 1 | 24617 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 26844245 | 1715232 | SH |  | SOLE | 1 | 1686341 | 0 | 28891 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 972804 | 12950 | SH |  | SOLE | 1 | 11096 | 0 | 1854 |
| STANTEC INC | COM | 85472N109 |  | 65925019 | 1375758 | SH |  | SOLE | 1 | 1298658 | 0 | 77100 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 586919 | 48707 | SH |  | SOLE | 1 | 48707 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6895194 | 69508 | SH |  | SOLE | 1 | 66464 | 0 | 3044 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5712714 | 58472 | SH |  | SOLE | 1 | 57557 | 0 | 915 |
| STEELCASE INC | CL A | 858155203 |  | 247563 | 35016 | SH |  | SOLE | 1 | 35016 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 340858 | 10392 | SH |  | SOLE | 1 | 10392 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2314837 | 39658 | SH |  | SOLE | 1 | 28615 | 0 | 11043 |
| STITCH FIX INC | COM CL A | 860897107 |  | 173986 | 55944 | SH |  | SOLE | 1 | 55944 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 518034 | 56125 | SH |  | SOLE | 1 | 56125 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 368988 | 31112 | SH |  | SOLE | 1 | 31112 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 263703 | 3367 | SH |  | SOLE | 1 | 3367 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 169480 | 10686 | SH |  | SOLE | 1 | 10686 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 188215453 | 4054643 | SH |  | SOLE | 1 | 3702460 | 0 | 352183 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 455233 | 52750 | SH |  | SOLE | 1 | 52750 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 119247688 | 3759148 | SH |  | SOLE | 1 | 3257148 | 0 | 502000 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 3648394 | 202576 | SH |  | SOLE | 1 | 202576 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 5174141 | 286974 | SH |  | SOLE | 1 | 286974 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 94854 | 60034 | SH |  | SOLE | 1 | 60034 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 3057979 | 37247 | SH |  | SOLE | 1 | 35556 | 0 | 1691 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 480083 | 13459 | SH |  | SOLE | 1 | 13459 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 160531 | 42245 | SH |  | SOLE | 1 | 42245 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 527034 | 65227 | SH |  | SOLE | 1 | 65227 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 288427 | 31215 | SH |  | SOLE | 1 | 28748 | 0 | 2467 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2766513 | 12021 | SH |  | SOLE | 1 | 12021 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 268039 | 10532 | SH |  | SOLE | 1 | 10532 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 13955860 | 380476 | SH |  | SOLE | 1 | 366854 | 0 | 13622 |
| SYNOPSYS INC | COM | 871607107 |  | 1598685 | 5007 | SH |  | SOLE | 1 | 5007 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2049242 | 26805 | SH |  | SOLE | 1 | 26805 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 63141260 | 451009 | SH |  | SOLE | 1 | 433956 | 0 | 17053 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 417335 | 84310 | SH |  | SOLE | 1 | 84310 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 950831 | 82825 | SH |  | SOLE | 1 | 82825 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 114256859 | 1533855 | SH |  | SOLE | 1 | 1378773 | 0 | 155082 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13509097 | 129733 | SH |  | SOLE | 1 | 128745 | 0 | 988 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1859445 | 263751 | SH |  | SOLE | 1 | 240087 | 0 | 23664 |
| TALOS ENERGY INC | COM | 87484T108 |  | 481459 | 25501 | SH |  | SOLE | 1 | 25501 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 10828230 | 240895 | SH |  | SOLE | 1 | 240895 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 31752525 | 213047 | SH |  | SOLE | 1 | 205987 | 0 | 7060 |
| TASEKO MINES LTD | COM | 876511106 |  | 9206986 | 6295858 | SH |  | SOLE | 1 | 6295858 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 4533073 | 196152 | SH |  | SOLE | 1 | 196152 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 336906764 | 8450443 | SH |  | SOLE | 1 | 7790139 | 0 | 660304 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 19044516 | 165893 | SH |  | SOLE | 1 | 157696 | 0 | 8197 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 74966440 | 1983600 | SH |  | SOLE | 1 | 1693900 | 0 | 289700 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 1798911 | 396236 | SH |  | SOLE | 1 | 396236 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 618819 | 20085 | SH |  | SOLE | 1 | 20085 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 15974132 | 675439 | SH |  | SOLE | 1 | 669310 | 0 | 6129 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1176089 | 164488 | SH |  | SOLE | 1 | 164488 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3161382 | 301371 | SH |  | SOLE | 1 | 301371 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1299487 | 773504 | SH |  | SOLE | 1 | 773504 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 240446892 | 12458977 | SH |  | SOLE | 1 | 11214377 | 0 | 1244600 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 5493514 | 278262 | SH |  | SOLE | 1 | 271162 | 0 | 7100 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5848052 | 153291 | SH |  | SOLE | 1 | 143839 | 0 | 9452 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3497571 | 422412 | SH |  | SOLE | 1 | 385076 | 0 | 37336 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2592561 | 77022 | SH |  | SOLE | 1 | 75512 | 0 | 1510 |
| TERADYNE INC | COM | 880770102 |  | 5344859 | 61189 | SH |  | SOLE | 1 | 58269 | 0 | 2920 |
| TEREX CORP NEW | COM | 880779103 |  | 1717259 | 40198 | SH |  | SOLE | 1 | 37067 | 0 | 3131 |
| TESLA INC | COM | 88160R101 |  | 95219002 | 773007 | SH |  | SOLE | 1 | 740679 | 0 | 32328 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 874044 | 6020 | SH |  | SOLE | 1 | 5795 | 0 | 225 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 391412 | 42918 | SH |  | SOLE | 1 | 42918 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6138749 | 37155 | SH |  | SOLE | 1 | 37155 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 567304 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1753880 | 19284 | SH |  | SOLE | 1 | 19284 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 46112007 | 460389 | SH |  | SOLE | 1 | 460389 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 181826 | 30662 | SH |  | SOLE | 1 | 30662 | 0 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 13826 | 15600 | SH |  | SOLE | 1 | 15600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27737705 | 50369 | SH |  | SOLE | 1 | 46761 | 0 | 3608 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 379753 | 18912 | SH |  | SOLE | 1 | 18912 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 339731345 | 2977983 | SH |  | SOLE | 1 | 2717365 | 0 | 260618 |
| THOR INDS INC | COM | 885160101 |  | 213788 | 2832 | SH |  | SOLE | 1 | 2832 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 13145 | 10034 | SH |  | SOLE | 1 | 10034 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 390640 | 20560 | SH |  | SOLE | 1 | 20560 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1504776 | 21293 | SH |  | SOLE | 1 | 12281 | 0 | 9012 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 868118642 | 13406972 | SH |  | SOLE | 1 | 12341058 | 0 | 1065914 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 703118 | 11326 | SH |  | SOLE | 1 | 11326 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1836880 | 8165 | SH |  | SOLE | 1 | 7399 | 0 | 766 |
| TRANSALTA CORP | COM | 89346D107 |  | 37971493 | 4245376 | SH |  | SOLE | 1 | 3926776 | 0 | 318600 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7133305 | 11329 | SH |  | SOLE | 1 | 10834 | 0 | 495 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 13196189 | 2893901 | SH |  | SOLE | 1 | 2883361 | 0 | 10540 |
| TRANSUNION | COM | 89400J107 |  | 2040049 | 35948 | SH |  | SOLE | 1 | 35948 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2471742 | 67905 | SH |  | SOLE | 1 | 63816 | 0 | 4089 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 416978 | 2224 | SH |  | SOLE | 1 | 2224 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5148396 | 244812 | SH |  | SOLE | 1 | 243283 | 0 | 1529 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 541001 | 23532 | SH |  | SOLE | 1 | 23532 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1269193 | 164600 | SH |  | SOLE | 1 | 157500 | 0 | 7100 |
| TRIMBLE INC | COM | 896239100 |  | 204616 | 4047 | SH |  | SOLE | 1 | 4047 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 11176078 | 324886 | SH |  | SOLE | 1 | 296277 | 0 | 28609 |
| TRIPADVISOR INC | COM | 896945201 |  | 3596773 | 200043 | SH |  | SOLE | 1 | 200043 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 8476587 | 612100 | SH |  | SOLE | 1 | 598900 | 0 | 13200 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 823537 | 78283 | SH |  | SOLE | 1 | 78283 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 86532 | 34475 | SH |  | SOLE | 1 | 34475 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2348577 | 54580 | SH |  | SOLE | 1 | 53642 | 0 | 938 |
| TRUPANION INC | COM | 898202106 |  | 610951 | 12854 | SH |  | SOLE | 1 | 12854 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 27946 | 18507 | SH |  | SOLE | 1 | 18507 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 784626 | 103924 | SH |  | SOLE | 1 | 103924 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 50018 | 831 | SH |  | SOLE | 1 | 831 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 411470 | 7484 | SH |  | SOLE | 1 | 7484 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 704050 | 56324 | SH |  | SOLE | 1 | 56324 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12177526 | 25961 | SH |  | SOLE | 1 | 25105 | 0 | 856 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 10664888 | 230194 | SH |  | SOLE | 1 | 224827 | 0 | 5367 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 203900 | 84256 | SH |  | SOLE | 1 | 82229 | 0 | 2027 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 225991 | 1171 | SH |  | SOLE | 1 | 1171 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 781684 | 15525 | SH |  | SOLE | 1 | 15525 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1505192 | 7269 | SH |  | SOLE | 1 | 7269 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1681458 | 44601 | SH |  | SOLE | 1 | 43760 | 0 | 841 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2077755 | 318186 | SH |  | SOLE | 1 | 315540 | 0 | 2646 |
| UNITED RENTALS INC | COM | 911363109 |  | 576491 | 1622 | SH |  | SOLE | 1 | 1237 | 0 | 385 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 793391 | 2853 | SH |  | SOLE | 1 | 2853 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 44755675 | 84416 | SH |  | SOLE | 1 | 81433 | 0 | 2983 |
| UNITI GROUP INC | COM | 91325V108 |  | 95503 | 17270 | SH |  | SOLE | 1 | 17270 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2562522 | 89630 | SH |  | SOLE | 1 | 89630 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1597101 | 152979 | SH |  | SOLE | 1 | 152979 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4541020 | 1170366 | SH |  | SOLE | 1 | 1170366 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 44445175 | 1019151 | SH |  | SOLE | 1 | 971487 | 0 | 47664 |
| V F CORP | COM | 918204108 |  | 1129608 | 40913 | SH |  | SOLE | 1 | 39656 | 0 | 1257 |
| V2X INC | COM | 92242T101 |  | 4954717 | 119998 | SH |  | SOLE | 1 | 119998 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1959560 | 429728 | SH |  | SOLE | 1 | 429728 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 974810 | 14416 | SH |  | SOLE | 1 | 14416 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 49347759 | 2907941 | SH |  | SOLE | 1 | 2666875 | 0 | 241066 |
| VALHI INC NEW | COM | 918905209 |  | 374418 | 17019 | SH |  | SOLE | 1 | 17019 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1616991 | 218808 | SH |  | SOLE | 1 | 218808 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3810075 | 159151 | SH |  | SOLE | 1 | 152046 | 0 | 7105 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 13649 | 34899 | SH |  | SOLE | 1 | 34899 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2596759 | 139761 | SH |  | SOLE | 1 | 139761 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5401066 | 33468 | SH |  | SOLE | 1 | 32607 | 0 | 861 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 227299 | 421002 | SH |  | SOLE | 1 | 421002 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 178074 | 39310 | SH |  | SOLE | 1 | 39310 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 75883 | 188529 | SH |  | SOLE | 1 | 188529 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 400749 | 11046 | SH |  | SOLE | 1 | 11046 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8574038 | 41735 | SH |  | SOLE | 1 | 38395 | 0 | 3340 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9421181 | 53402 | SH |  | SOLE | 1 | 52678 | 0 | 724 |
| VERITEX HLDGS INC | COM | 923451108 |  | 643425 | 22914 | SH |  | SOLE | 1 | 22914 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 853837 | 21671 | SH |  | SOLE | 1 | 21671 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3224517 | 11166 | SH |  | SOLE | 1 | 10582 | 0 | 584 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 886507 | 64898 | SH |  | SOLE | 1 | 64898 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 397992 | 77885 | SH |  | SOLE | 1 | 77885 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 18056909 | 557312 | SH |  | SOLE | 1 | 538420 | 0 | 18892 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1043725 | 137600 | SH |  | SOLE | 1 | 137600 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 370850 | 82779 | SH |  | SOLE | 1 | 82779 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 829512 | 88246 | SH |  | SOLE | 1 | 88246 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 488671 | 20982 | SH |  | SOLE | 1 | 20982 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 63753 | 18587 | SH |  | SOLE | 1 | 18587 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 93265 | 28609 | SH |  | SOLE | 1 | 28609 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 2224601 | 69978 | SH |  | SOLE | 1 | 69978 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 3388190 | 248401 | SH |  | SOLE | 1 | 226460 | 0 | 21941 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3842254 | 131539 | SH |  | SOLE | 1 | 129447 | 0 | 2092 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 172185 | 132450 | SH |  | SOLE | 1 | 132450 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 270208 | 13239 | SH |  | SOLE | 1 | 13239 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 42985128 | 206898 | SH |  | SOLE | 1 | 195410 | 0 | 11488 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 936936 | 43437 | SH |  | SOLE | 1 | 43437 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 290068 | 7505 | SH |  | SOLE | 1 | 7505 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 3399652 | 285685 | SH |  | SOLE | 1 | 283642 | 0 | 2043 |
| VMWARE INC | CL A COM | 928563402 |  | 2999395 | 24433 | SH |  | SOLE | 1 | 22995 | 0 | 1438 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1294444 | 62203 | SH |  | SOLE | 1 | 62203 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 710071 | 116405 | SH |  | SOLE | 1 | 116405 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 462377 | 3261 | SH |  | SOLE | 1 | 3261 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2513736 | 265162 | SH |  | SOLE | 1 | 249423 | 0 | 15739 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 369639454 | 2788463 | SH |  | SOLE | 1 | 2610706 | 0 | 177757 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17661394 | 112579 | SH |  | SOLE | 1 | 106099 | 0 | 6480 |
| WATSCO INC | COM | 942622200 |  | 238676 | 957 | SH |  | SOLE | 1 | 957 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 14274326 | 434002 | SH |  | SOLE | 1 | 430231 | 0 | 3771 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19475585 | 471678 | SH |  | SOLE | 1 | 450425 | 0 | 21253 |
| WELLTOWER INC | COM | 95040Q104 |  | 2037884 | 31089 | SH |  | SOLE | 1 | 31089 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 3331905 | 147234 | SH |  | SOLE | 1 | 147234 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 41118569 | 569423 | SH |  | SOLE | 1 | 521523 | 0 | 47900 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14661599 | 62297 | SH |  | SOLE | 1 | 60928 | 0 | 1369 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 781054 | 438800 | SH |  | SOLE | 1 | 438800 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 151379 | 16002 | SH |  | SOLE | 1 | 16002 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 180297203 | 4614620 | SH |  | SOLE | 1 | 4589720 | 0 | 24900 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 214467 | 208220 | SH |  | SOLE | 1 | 208220 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 193962 | 14863 | SH |  | SOLE | 1 | 14863 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3489341 | 106059 | SH |  | SOLE | 1 | 56895 | 0 | 49164 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5123512 | 1099466 | SH |  | SOLE | 1 | 1091373 | 0 | 8093 |
| WIX COM LTD | SHS | M98068105 |  | 17252945 | 224560 | SH |  | SOLE | 1 | 218922 | 0 | 5638 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 12869 | 12742 | SH |  | SOLE | 1 | 12742 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4604485 | 66693 | SH |  | SOLE | 1 | 66693 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 628207 | 22819 | SH |  | SOLE | 1 | 21385 | 0 | 1434 |
| WORKDAY INC | CL A | 98138H101 |  | 25819186 | 154301 | SH |  | SOLE | 1 | 147866 | 0 | 6435 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3058607 | 36425 | SH |  | SOLE | 1 | 36425 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1300826 | 47597 | SH |  | SOLE | 1 | 47597 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 202441 | 4118 | SH |  | SOLE | 1 | 2396 | 0 | 1722 |
| WW INTL INC | COM | 98262P101 |  | 1094190 | 283469 | SH |  | SOLE | 1 | 283469 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5345953 | 64823 | SH |  | SOLE | 1 | 64823 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 228241 | 65026 | SH |  | SOLE | 1 | 65026 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 228655 | 5799 | SH |  | SOLE | 1 | 5799 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 494805 | 271871 | SH |  | SOLE | 1 | 270293 | 0 | 1578 |
| XYLEM INC | COM | 98419M100 |  | 6269651 | 56703 | SH |  | SOLE | 1 | 53897 | 0 | 2806 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 834090 | 170920 | SH |  | SOLE | 1 | 170920 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 19777208 | 3560818 | SH |  | SOLE | 1 | 3560818 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 20969 | SH |  | SOLE | 1 | 18836 | 0 | 2133 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 242913 | 166379 | SH |  | SOLE | 1 | 159948 | 0 | 6431 |
| YELLOW CORP | COM | 985510106 |  | 515514 | 205384 | SH |  | SOLE | 1 | 205384 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1290366 | 47197 | SH |  | SOLE | 1 | 47197 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 184217 | 34241 | SH |  | SOLE | 1 | 33128 | 0 | 1113 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 14404599 | 1567421 | SH |  | SOLE | 1 | 1567421 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 15990660 | 124849 | SH |  | SOLE | 1 | 120401 | 0 | 4448 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13656598 | 249892 | SH |  | SOLE | 1 | 227887 | 0 | 22005 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5937441 | 193402 | SH |  | SOLE | 1 | 175795 | 0 | 17607 |
| ZIMVIE INC | COM | 98888T107 |  | 125838 | 13473 | SH |  | SOLE | 1 | 13473 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1263068 | 25693 | SH |  | SOLE | 1 | 25693 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 471744 | 3219 | SH |  | SOLE | 1 | 3219 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1572284 | 52218 | SH |  | SOLE | 1 | 52218 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 6345270 | 236147 | SH |  | SOLE | 1 | 214333 | 0 | 21814 |
| ZUORA INC | COM CL A | 98983V106 |  | 1292263 | 203186 | SH |  | SOLE | 1 | 203186 | 0 | 0 |

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