# EDGAR Filing Document

**Accession Number:** 0001596800
**File Stem:** 0001596800-26-000001
**Filing Date:** 2026-2
**Character Count:** 173592
**Document Hash:** 187e95fb038e4946104c5e1d17328a1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001596800-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001596800-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16144
- **FILM NUMBER:** 26614285

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Derrick Crowe<br>**Title:** Chief Compliance Officer<br>**Phone:** 604-643-2006

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

Derrick Crowe  Vancouver, A1  02-10-2026<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:** 1508

**Form 13F Information Table Value Total:** $38130615482

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 11573233 | 709579 | SH |  | SOLE | 1 | 704945 | 0 | 4634 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 822618 | 13164 | SH |  | SOLE | 1 | 13164 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 35794518 | 223576 | SH |  | SOLE | 1 | 223576 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 1258133 | 638646 | SH |  | SOLE | 1 | 638646 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 4062685 | 229660 | SH |  | SOLE | 1 | 229660 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 21407801 | 170866 | SH |  | SOLE | 1 | 170866 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 21335025 | 93374 | SH |  | SOLE | 1 | 93374 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 29829931 | 236990 | SH |  | SOLE | 1 | 236990 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 2115254 | 50006 | SH |  | SOLE | 1 | 50006 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 742106 | 14854 | SH |  | SOLE | 1 | 14854 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 15517682 | 580969 | SH |  | SOLE | 1 | 580969 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 1145461 | 100391 | SH |  | SOLE | 1 | 100391 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 55840474 | 208127 | SH |  | SOLE | 1 | 198627 | 0 | 9500 |
| ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 496503 | 602114 | SH |  | SOLE | 1 | 602114 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 4316834 | 1434164 | SH |  | SOLE | 1 | 1434164 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 456357 | 45819 | SH |  | SOLE | 1 | 45819 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 9603102 | 591324 | SH |  | SOLE | 1 | 585123 | 0 | 6201 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 3153944 | 164525 | SH |  | SOLE | 1 | 164525 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 171001264 | 488589 | SH |  | SOLE | 1 | 477669 | 0 | 10920 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 1683087 | 208561 | SH |  | SOLE | 1 | 208203 | 0 | 358 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 7307569 | 70625 | SH |  | SOLE | 1 | 68384 | 0 | 2241 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 3173814 | 365226 | SH |  | SOLE | 1 | 365226 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 8445177 | 214890 | SH |  | SOLE | 1 | 214890 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 2725411 | 18818 | SH |  | SOLE | 1 | 18818 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 10414901 | 49744 | SH |  | SOLE | 1 | 49744 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 180016257 | 840569 | SH |  | SOLE | 1 | 818879 | 0 | 21690 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 18617783 | 129506 | SH |  | SOLE | 1 | 128226 | 0 | 1280 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 79205 | 11140 | SH |  | SOLE | 1 | 11140 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 250477 | 17467 | SH |  | SOLE | 1 | 17099 | 0 | 368 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2N3 | 1063051 | 80049 | SH |  | SOLE | 1 | 80049 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 2497127 | 33550 | SH |  | SOLE | 1 | 33550 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 22506879 | 204107 | SH |  | SOLE | 1 | 195248 | 0 | 8859 |
| AGENUS INC | COM NEW | 00847G804 | BBG000C8SWQ9 | 213391 | 67959 | SH |  | SOLE | 1 | 67959 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 23659307 | 173876 | SH |  | SOLE | 1 | 164283 | 0 | 9593 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 371994 | 540139 | SH |  | SOLE | 1 | 540139 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 15315115 | 562642 | SH |  | SOLE | 1 | 562642 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 11143183 | 1039476 | SH |  | SOLE | 1 | 1039476 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 1107301251 | 6529513 | SH |  | SOLE | 1 | 6196403 | 0 | 333110 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 1681618 | 413174 | SH |  | SOLE | 1 | 365933 | 0 | 47241 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 11068634 | 153667 | SH |  | SOLE | 1 | 153667 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 536513 | 8353 | SH |  | SOLE | 1 | 8353 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 34207955 | 252048 | SH |  | SOLE | 1 | 252048 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 31733436 | 363707 | SH |  | SOLE | 1 | 363707 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 1213789 | 753906 | SH |  | SOLE | 1 | 753906 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 34024180 | 881112 | SH |  | SOLE | 1 | 765680 | 0 | 115432 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 14286467 | 280017 | SH |  | SOLE | 1 | 280017 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 7165688 | 142459 | SH |  | SOLE | 1 | 142459 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 330260 | 6514 | SH |  | SOLE | 1 | 6514 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 70339951 | 497313 | SH |  | SOLE | 1 | 497313 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 123584 | 23858 | SH |  | SOLE | 1 | 23858 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 331720 | 14730 | SH |  | SOLE | 1 | 14730 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 778685 | 37727 | SH |  | SOLE | 1 | 37727 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 17447697 | 356512 | SH |  | SOLE | 1 | 354231 | 0 | 2281 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 9323330 | 2264863 | SH |  | SOLE | 1 | 2200563 | 0 | 64300 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 30397953 | 4943308 | SH |  | SOLE | 1 | 4943308 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 1752397 | 898665 | SH |  | SOLE | 1 | 898665 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 3720753 | 161281 | SH |  | SOLE | 1 | 161281 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 7944919 | 49899 | SH |  | SOLE | 1 | 49899 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 23861838 | 1041364 | SH |  | SOLE | 1 | 1041364 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 11120657 | 113592 | SH |  | SOLE | 1 | 109728 | 0 | 3864 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 54500 | 39781 | SH |  | SOLE | 1 | 39781 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 12864806 | 284054 | SH |  | SOLE | 1 | 283184 | 0 | 870 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 4051363 | 204511 | SH |  | SOLE | 1 | 204511 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 9217866 | 46117 | SH |  | SOLE | 1 | 46117 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 429949932 | 1370140 | SH |  | SOLE | 1 | 1370140 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 224962490 | 718730 | SH |  | SOLE | 1 | 718730 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 18184809 | 864297 | SH |  | SOLE | 1 | 864297 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG000K4WSD7 | 416693 | 144685 | SH |  | SOLE | 1 | 144685 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 28098929 | 487321 | SH |  | SOLE | 1 | 487321 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 3394764 | 105987 | SH |  | SOLE | 1 | 105987 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 464544870 | 2012585 | SH |  | SOLE | 1 | 2012585 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 39469144 | 557159 | SH |  | SOLE | 1 | 557159 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 12370925 | 153657 | SH |  | SOLE | 1 | 153657 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 2937977 | 40535 | SH |  | SOLE | 1 | 38430 | 0 | 2105 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 11615444 | 561947 | SH |  | SOLE | 1 | 535670 | 0 | 26277 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 26523690 | 1730182 | SH |  | SOLE | 1 | 1730182 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 3180802 | 496225 | SH |  | SOLE | 1 | 496225 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG000TKFJQ7 | 1084222 | 85845 | SH |  | SOLE | 1 | 85845 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 900694 | 34156 | SH |  | SOLE | 1 | 32877 | 0 | 1279 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 22520158 | 195301 | SH |  | SOLE | 1 | 192065 | 0 | 3236 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3531913 | 9547 | SH |  | SOLE | 1 | 9547 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 341656 | 7260 | SH |  | SOLE | 1 | 7260 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 1885351 | 49877 | SH |  | SOLE | 1 | 49877 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 41635021 | 237142 | SH |  | SOLE | 1 | 229402 | 0 | 7740 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYY1 | 51206 | 10429 | SH |  | SOLE | 1 | 10429 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 246254 | 1887 | SH |  | SOLE | 1 | 1887 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG000BQKDN3 | 18925912 | 3689810 | SH |  | SOLE | 1 | 3689810 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 766250 | 59584 | SH |  | SOLE | 1 | 59584 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 106274821 | 216737 | SH |  | SOLE | 1 | 209981 | 0 | 6756 |
| AMES NATL CORP | COM | 031001100 | BBG000BHLJW9 | 481265 | 20961 | SH |  | SOLE | 1 | 20961 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 17344320 | 1218000 | SH |  | SOLE | 1 | 1218000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 839503 | 21264 | SH |  | SOLE | 1 | 21178 | 0 | 86 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 5674934 | 41993 | SH |  | SOLE | 1 | 41993 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 172828 | 37818 | SH |  | SOLE | 1 | 37818 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 2337678 | 201872 | SH |  | SOLE | 1 | 201872 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG000BCJDW6 | 839306 | 66877 | SH |  | SOLE | 1 | 66877 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 12128574 | 1004021 | SH |  | SOLE | 1 | 1004021 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 2566366 | 9463 | SH |  | SOLE | 1 | 9463 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 5937636 | 122476 | SH |  | SOLE | 1 | 122476 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 6769232 | 127313 | SH |  | SOLE | 1 | 127255 | 0 | 58 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 5112528 | 398172 | SH |  | SOLE | 1 | 398172 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 30649206 | 359395 | SH |  | SOLE | 1 | 342172 | 0 | 17223 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 17165154 | 268038 | SH |  | SOLE | 1 | 268038 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 6201290 | 78557 | SH |  | SOLE | 1 | 78557 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 575456 | 59881 | SH |  | SOLE | 1 | 59881 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 17479952 | 781751 | SH |  | SOLE | 1 | 781751 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 2155472 | 121162 | SH |  | SOLE | 1 | 116351 | 0 | 4811 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 17143471 | 497489 | SH |  | SOLE | 1 | 479449 | 0 | 18040 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 19253536 | 1359713 | SH |  | SOLE | 1 | 1359713 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 5692771 | 232738 | SH |  | SOLE | 1 | 232738 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 957766 | 12689 | SH |  | SOLE | 1 | 12689 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 217760 | 936 | SH |  | SOLE | 1 | 936 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 13003142 | 367113 | SH |  | SOLE | 1 | 362518 | 0 | 4595 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 619350908 | 2278198 | SH |  | SOLE | 1 | 2278198 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 14500907 | 591391 | SH |  | SOLE | 1 | 591391 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 1641274 | 6392 | SH |  | SOLE | 1 | 6376 | 0 | 16 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 8816765 | 239196 | SH |  | SOLE | 1 | 239196 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 2136041 | 275263 | SH |  | SOLE | 1 | 275263 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 250540 | 3377 | SH |  | SOLE | 1 | 3377 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 40314002 | 884661 | SH |  | SOLE | 1 | 884661 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 13325262 | 231784 | SH |  | SOLE | 1 | 231784 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 413120 | 15877 | SH |  | SOLE | 1 | 15877 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 4843876 | 203268 | SH |  | SOLE | 1 | 203268 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1650727 | 10213 | SH |  | SOLE | 1 | 10213 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG000CXNF22 | 89020327 | 5488875 | SH |  | SOLE | 1 | 5488875 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 32941466 | 251404 | SH |  | SOLE | 1 | 251404 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 16880572 | 1206617 | SH |  | SOLE | 1 | 1206617 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 983210 | 5145 | SH |  | SOLE | 1 | 5145 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 15726305 | 1705673 | SH |  | SOLE | 1 | 1705673 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 2333899 | 74328 | SH |  | SOLE | 1 | 74328 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 44033964 | 663262 | SH |  | SOLE | 1 | 663262 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 462737 | 29854 | SH |  | SOLE | 1 | 29854 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 1307927 | 41377 | SH |  | SOLE | 1 | 41377 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 2434622 | 59760 | SH |  | SOLE | 1 | 59760 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 1207799 | 101838 | SH |  | SOLE | 1 | 101838 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 4129795 | 301225 | SH |  | SOLE | 1 | 300931 | 0 | 294 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG000CLRHW7 | 338905 | 20933 | SH |  | SOLE | 1 | 20933 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 5843318 | 362939 | SH |  | SOLE | 1 | 341343 | 0 | 21596 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 293654103 | 274479 | SH |  | SOLE | 1 | 274479 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG000R62Q06 | 707476 | 20802 | SH |  | SOLE | 1 | 20802 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 1806549 | 70130 | SH |  | SOLE | 1 | 70130 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 597818 | 8231 | SH |  | SOLE | 1 | 8231 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 4103530 | 94726 | SH |  | SOLE | 1 | 94726 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 130696697 | 1421698 | SH |  | SOLE | 1 | 1421698 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 8589718 | 158365 | SH |  | SOLE | 1 | 158365 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 82152959 | 3307285 | SH |  | SOLE | 1 | 3141204 | 0 | 166081 |
| ATAI BECKLEY NV | SHS | N0731H103 | BBG0107FR3K9 | 344558 | 84244 | SH |  | SOLE | 1 | 84244 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | BBG005Q3MQY4 | 188968 | 10446 | SH |  | SOLE | 1 | 10446 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 11575726 | 100869 | SH |  | SOLE | 1 | 100869 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 834867 | 12470 | SH |  | SOLE | 1 | 12470 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 18945086 | 116844 | SH |  | SOLE | 1 | 116844 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 628528 | 27567 | SH |  | SOLE | 1 | 27567 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD8C8 | 156946 | 266010 | SH |  | SOLE | 1 | 266010 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 14973302 | 378496 | SH |  | SOLE | 1 | 378496 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 68473928 | 2485638 | SH |  | SOLE | 1 | 2146138 | 0 | 339500 |
| AUDIOCODES LTD | ORD | M15342104 | BBG000BTQ7L6 | 915931 | 105531 | SH |  | SOLE | 1 | 105531 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 6118787 | 383623 | SH |  | SOLE | 1 | 383623 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 4793545 | 1248319 | SH |  | SOLE | 1 | 1248319 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 64302252 | 217230 | SH |  | SOLE | 1 | 209156 | 0 | 8074 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 2964176 | 24972 | SH |  | SOLE | 1 | 24972 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 57560357 | 223770 | SH |  | SOLE | 1 | 219203 | 0 | 4567 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 10577444 | 58339 | SH |  | SOLE | 1 | 54444 | 0 | 3895 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 1545541 | 134864 | SH |  | SOLE | 1 | 134601 | 0 | 263 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 7468622 | 914152 | SH |  | SOLE | 1 | 914152 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 1118187 | 80503 | SH |  | SOLE | 1 | 80503 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 3114959 | 145695 | SH |  | SOLE | 1 | 145695 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG000BM97F7 | 2449650 | 393700 | SH |  | SOLE | 1 | 393700 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 3855535 | 80190 | SH |  | SOLE | 1 | 80190 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 6396605 | 197976 | SH |  | SOLE | 1 | 197976 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 11848009 | 110636 | SH |  | SOLE | 1 | 102300 | 0 | 8336 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 13109249 | 400527 | SH |  | SOLE | 1 | 400527 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 34383441 | 188258 | SH |  | SOLE | 1 | 188258 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 3134888 | 94254 | SH |  | SOLE | 1 | 94254 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 77147038 | 17133266 | SH |  | SOLE | 1 | 17133266 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDK3 | 1869818 | 294924 | SH |  | SOLE | 1 | 294924 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 4453296 | 955643 | SH |  | SOLE | 1 | 955643 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 5759672 | 126475 | SH |  | SOLE | 1 | 126475 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 662669 | 4321 | SH |  | SOLE | 1 | 4230 | 0 | 91 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 223702 | 2110 | SH |  | SOLE | 1 | 2110 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 14948820 | 641305 | SH |  | SOLE | 1 | 641305 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 10112788 | 266126 | SH |  | SOLE | 1 | 261235 | 0 | 4891 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG000QSFS65 | 1062517 | 173898 | SH |  | SOLE | 1 | 173898 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 7060912 | 226966 | SH |  | SOLE | 1 | 226591 | 0 | 375 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 601526 | 51281 | SH |  | SOLE | 1 | 51281 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 8172803 | 528984 | SH |  | SOLE | 1 | 528984 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 86730490 | 1576918 | SH |  | SOLE | 1 | 1497761 | 0 | 79157 |
| BANK MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 933603 | 35894 | SH |  | SOLE | 1 | 35894 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 268763425 | 2069545 | SH |  | SOLE | 1 | 2003574 | 0 | 65971 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 655909 | 5650 | SH |  | SOLE | 1 | 5560 | 0 | 90 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 751366073 | 10187643 | SH |  | SOLE | 1 | 10028283 | 0 | 159360 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 8335050 | 181118 | SH |  | SOLE | 1 | 181118 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV100N0 | 1830249 | 44662 | SH |  | SOLE | 1 | 44662 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG000Q4FJD0 | 255172 | 5569 | SH |  | SOLE | 1 | 5569 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1559607 | 24890 | SH |  | SOLE | 1 | 24890 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 412530 | 13286 | SH |  | SOLE | 1 | 13286 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 25500213 | 1001973 | SH |  | SOLE | 1 | 1001973 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 438233656 | 10059966 | SH |  | SOLE | 1 | 9003926 | 0 | 1056040 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 13803052 | 687403 | SH |  | SOLE | 1 | 687337 | 0 | 66 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 11862666 | 620757 | SH |  | SOLE | 1 | 620757 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 95922086 | 29652066 | SH |  | SOLE | 1 | 26156766 | 0 | 3495300 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 4398973 | 184427 | SH |  | SOLE | 1 | 184427 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 1252760 | 47507 | SH |  | SOLE | 1 | 46242 | 0 | 1265 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 17 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 1648308 | 301888 | SH |  | SOLE | 1 | 301888 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 1741374 | 14941 | SH |  | SOLE | 1 | 14941 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 1059507 | 24778 | SH |  | SOLE | 1 | 24778 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 3104703 | 44277 | SH |  | SOLE | 1 | 43420 | 0 | 857 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 9812400 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 163833741 | 325940 | SH |  | SOLE | 1 | 325940 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 526254 | 58931 | SH |  | SOLE | 1 | 58931 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 11961953 | 198144 | SH |  | SOLE | 1 | 198144 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 3664043 | 11022 | SH |  | SOLE | 1 | 11022 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 13822890 | 253445 | SH |  | SOLE | 1 | 253445 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 5258084 | 89408 | SH |  | SOLE | 1 | 89408 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 2785271 | 357086 | SH |  | SOLE | 1 | 357086 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 739194 | 99354 | SH |  | SOLE | 1 | 99354 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 525671 | 46893 | SH |  | SOLE | 1 | 46893 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 18590909 | 7899824 | SH |  | SOLE | 1 | 7077864 | 0 | 821960 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 1590919 | 654699 | SH |  | SOLE | 1 | 654699 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 11061452 | 159341 | SH |  | SOLE | 1 | 159341 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 45721734 | 12094854 | SH |  | SOLE | 1 | 12094854 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 39790960 | 37176 | SH |  | SOLE | 1 | 37176 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 22124482 | 339906 | SH |  | SOLE | 1 | 339906 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 26119655 | 300606 | SH |  | SOLE | 1 | 294020 | 0 | 6586 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 8525167 | 570627 | SH |  | SOLE | 1 | 570627 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 158012988 | 727768 | SH |  | SOLE | 1 | 727768 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 2366927 | 12130 | SH |  | SOLE | 1 | 12130 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 78083641 | 818916 | SH |  | SOLE | 1 | 794681 | 0 | 24235 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 4760824 | 55852 | SH |  | SOLE | 1 | 53738 | 0 | 2114 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG000GB1NC2 | 1399369 | 8785 | SH |  | SOLE | 1 | 8785 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 85241520 | 2454406 | SH |  | SOLE | 1 | 2454406 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 542043 | 188865 | SH |  | SOLE | 1 | 188865 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 10233713 | 298446 | SH |  | SOLE | 1 | 297896 | 0 | 550 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 485482 | 6347 | SH |  | SOLE | 1 | 6347 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 1014111 | 57850 | SH |  | SOLE | 1 | 57850 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 8899472 | 87766 | SH |  | SOLE | 1 | 87766 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 303531 | 54202 | SH |  | SOLE | 1 | 54202 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 1026092 | 28020 | SH |  | SOLE | 1 | 28020 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 11645658 | 205681 | SH |  | SOLE | 1 | 205681 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 6545010 | 249619 | SH |  | SOLE | 1 | 249423 | 0 | 196 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 327928020 | 947495 | SH |  | SOLE | 1 | 918684 | 0 | 28811 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 909418 | 4075 | SH |  | SOLE | 1 | 4075 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 187421253 | 3577744 | SH |  | SOLE | 1 | 3096875 | 0 | 480869 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015NVKXR9 | 1336569 | 37400 | SH |  | SOLE | 1 | 37400 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 251930683 | 5486858 | SH |  | SOLE | 1 | 5145820 | 0 | 341038 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 136864917 | 3937332 | SH |  | SOLE | 1 | 3462074 | 0 | 475258 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 14264975 | 314219 | SH |  | SOLE | 1 | 314219 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 24376615 | 635470 | SH |  | SOLE | 1 | 635470 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 73948114 | 2736463 | SH |  | SOLE | 1 | 2481703 | 0 | 254760 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 269625 | 3383 | SH |  | SOLE | 1 | 3383 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 56704791 | 801937 | SH |  | SOLE | 1 | 703437 | 0 | 98500 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 2390973 | 32206 | SH |  | SOLE | 1 | 32206 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 11052601 | 124075 | SH |  | SOLE | 1 | 124075 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 1234279 | 47218 | SH |  | SOLE | 1 | 47218 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG000BYN5H7 | 398592 | 5491 | SH |  | SOLE | 1 | 5491 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 4400323 | 27372 | SH |  | SOLE | 1 | 26342 | 0 | 1030 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 72047 | 37721 | SH |  | SOLE | 1 | 37721 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 3301765 | 29258 | SH |  | SOLE | 1 | 29258 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 1083744 | 16351 | SH |  | SOLE | 1 | 16351 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 10249133 | 19236 | SH |  | SOLE | 1 | 19236 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 755526 | 17636 | SH |  | SOLE | 1 | 17636 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 31529931 | 1348009 | SH |  | SOLE | 1 | 1348009 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 10631984 | 133618 | SH |  | SOLE | 1 | 133618 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 3901507 | 320584 | SH |  | SOLE | 1 | 320584 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG000QJ8KD2 | 604404 | 32373 | SH |  | SOLE | 1 | 32373 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1438902 | 32183 | SH |  | SOLE | 1 | 32183 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 11483164 | 216950 | SH |  | SOLE | 1 | 216950 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 1276630 | 29429 | SH |  | SOLE | 1 | 29429 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 11696220 | 106252 | SH |  | SOLE | 1 | 104896 | 0 | 1356 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 394837824 | 4312230 | SH |  | SOLE | 1 | 4046760 | 0 | 265470 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 836861015 | 9231352 | SH |  | SOLE | 1 | 8732310 | 0 | 499042 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 203952996 | 6021473 | SH |  | SOLE | 1 | 5791834 | 0 | 229639 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 303405852 | 3067634 | SH |  | SOLE | 1 | 3067634 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 387342278 | 5261116 | SH |  | SOLE | 1 | 4718151 | 0 | 542965 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG000G2Z909 | 1792626 | 63636 | SH |  | SOLE | 1 | 63636 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG000BGJ661 | 4184600 | 188921 | SH |  | SOLE | 1 | 188921 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 665895 | 97782 | SH |  | SOLE | 1 | 97782 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 5837798 | 239254 | SH |  | SOLE | 1 | 239254 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 13116654 | 63828 | SH |  | SOLE | 1 | 60620 | 0 | 3208 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 12529825 | 665065 | SH |  | SOLE | 1 | 665065 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 13718345 | 379379 | SH |  | SOLE | 1 | 379379 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 20028354 | 62616 | SH |  | SOLE | 1 | 62616 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 627785 | 50263 | SH |  | SOLE | 1 | 50263 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 11944281 | 309117 | SH |  | SOLE | 1 | 309046 | 0 | 71 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 43902899 | 1437554 | SH |  | SOLE | 1 | 1436961 | 0 | 593 |
| CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 3089201 | 101853 | SH |  | SOLE | 1 | 101853 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 27128189 | 86165 | SH |  | SOLE | 1 | 85639 | 0 | 526 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 411452 | 9727 | SH |  | SOLE | 1 | 9727 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 125855 | 10316 | SH |  | SOLE | 1 | 10316 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 16032540 | 37990 | SH |  | SOLE | 1 | 37990 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 11805886 | 21360 | SH |  | SOLE | 1 | 21360 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG000BK9YW3 | 199142 | 100577 | SH |  | SOLE | 1 | 100577 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 15112300 | 388491 | SH |  | SOLE | 1 | 388394 | 0 | 97 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 104521850 | 182453 | SH |  | SOLE | 1 | 182453 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG000JX7SX1 | 74691 | 24172 | SH |  | SOLE | 1 | 24172 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 | BBG000BKT8B1 | 340443 | 9766 | SH |  | SOLE | 1 | 9766 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 3671547 | 99231 | SH |  | SOLE | 1 | 99231 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 11846698 | 47198 | SH |  | SOLE | 1 | 46648 | 0 | 550 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 49548904 | 1171923 | SH |  | SOLE | 1 | 1171923 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 1172643 | 11757 | SH |  | SOLE | 1 | 11757 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 481344372 | 1627290 | SH |  | SOLE | 1 | 1522002 | 0 | 105288 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 3210448 | 118205 | SH |  | SOLE | 1 | 118205 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 5581704 | 485788 | SH |  | SOLE | 1 | 485788 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1004131 | 2973 | SH |  | SOLE | 1 | 2973 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 120938267 | 7148530 | SH |  | SOLE | 1 | 6424290 | 0 | 724240 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 30189398 | 2096944 | SH |  | SOLE | 1 | 2096944 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 6756453 | 737604 | SH |  | SOLE | 1 | 733166 | 0 | 4438 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2LG7 | 1545144 | 179251 | SH |  | SOLE | 1 | 178085 | 0 | 1166 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 714928 | 2945 | SH |  | SOLE | 1 | 2945 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 14295235 | 1337253 | SH |  | SOLE | 1 | 1337253 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 1345571 | 653190 | SH |  | SOLE | 1 | 653190 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 85783228 | 928958 | SH |  | SOLE | 1 | 893258 | 0 | 35700 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 26761439 | 134156 | SH |  | SOLE | 1 | 130409 | 0 | 3747 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 78875144 | 377845 | SH |  | SOLE | 1 | 376665 | 0 | 1180 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 3787111 | 75022 | SH |  | SOLE | 1 | 75022 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 1301489 | 1399450 | SH |  | SOLE | 1 | 1399450 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 569482 | 1331 | SH |  | SOLE | 1 | 828 | 0 | 503 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 8842712 | 750018 | SH |  | SOLE | 1 | 750018 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG000BHQ7B3 | 1408950 | 25250 | SH |  | SOLE | 1 | 25250 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 5514194 | 36180 | SH |  | SOLE | 1 | 36180 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJVY5 | 1595198 | 130114 | SH |  | SOLE | 1 | 130114 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG000BLSXG0 | 8565440 | 241280 | SH |  | SOLE | 1 | 230106 | 0 | 11174 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N399 | 260122 | 8779 | SH |  | SOLE | 1 | 8779 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 5649966 | 59311 | SH |  | SOLE | 1 | 59311 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG000LLRNX3 | 412601 | 13977 | SH |  | SOLE | 1 | 13977 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 23338149 | 74773 | SH |  | SOLE | 1 | 71107 | 0 | 3666 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 43828284 | 1050786 | SH |  | SOLE | 1 | 995492 | 0 | 55294 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 4496920 | 2248460 | SH |  | SOLE | 1 | 2127312 | 0 | 121148 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 20408899 | 87266 | SH |  | SOLE | 1 | 80170 | 0 | 7096 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 8815850 | 132390 | SH |  | SOLE | 1 | 132390 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 755518 | 4626 | SH |  | SOLE | 1 | 4626 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 4481927 | 192854 | SH |  | SOLE | 1 | 190400 | 0 | 2454 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 38733769 | 205954 | SH |  | SOLE | 1 | 205109 | 0 | 845 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 35656972 | 2415784 | SH |  | SOLE | 1 | 2366068 | 0 | 49716 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 6361199 | 53681 | SH |  | SOLE | 1 | 53681 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2368981 | 30754 | SH |  | SOLE | 1 | 30754 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 825356 | 40920 | SH |  | SOLE | 1 | 40920 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 | BBG000BRX064 | 310588 | 5447 | SH |  | SOLE | 1 | 5447 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 668689 | 30094 | SH |  | SOLE | 1 | 30094 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZQ9 | 547704 | 143378 | SH |  | SOLE | 1 | 143378 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 396512 | 1452 | SH |  | SOLE | 1 | 1452 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 9080005 | 190197 | SH |  | SOLE | 1 | 190197 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 874523 | 33417 | SH |  | SOLE | 1 | 33417 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 29042748 | 789849 | SH |  | SOLE | 1 | 789849 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 8300764 | 118735 | SH |  | SOLE | 1 | 118735 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 2434569 | 26842 | SH |  | SOLE | 1 | 26842 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 36331987 | 383613 | SH |  | SOLE | 1 | 368273 | 0 | 15340 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 6247577 | 175889 | SH |  | SOLE | 1 | 175889 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 8184317 | 870672 | SH |  | SOLE | 1 | 870672 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 2414770 | 38464 | SH |  | SOLE | 1 | 38464 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 2219085 | 12023 | SH |  | SOLE | 1 | 12023 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 5987301 | 257297 | SH |  | SOLE | 1 | 257297 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 394863 | 4997 | SH |  | SOLE | 1 | 4997 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKFH7 | 1687405 | 115800 | SH |  | SOLE | 1 | 115800 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 2538398 | 54825 | SH |  | SOLE | 1 | 54825 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 15461780 | 105192 | SH |  | SOLE | 1 | 105192 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 965434 | 54177 | SH |  | SOLE | 1 | 54177 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 362428 | 12967 | SH |  | SOLE | 1 | 12967 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 4527504 | 262464 | SH |  | SOLE | 1 | 262464 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 4007831 | 76573 | SH |  | SOLE | 1 | 74914 | 0 | 1659 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 5244397 | 1272912 | SH |  | SOLE | 1 | 1272912 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1749328 | 25272 | SH |  | SOLE | 1 | 25272 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 244411 | 78337 | SH |  | SOLE | 1 | 78337 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 666767 | 40607 | SH |  | SOLE | 1 | 40607 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 3580236 | 63367 | SH |  | SOLE | 1 | 63367 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG000MZYM65 | 1020915 | 45374 | SH |  | SOLE | 1 | 45374 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK16ZG8 | 360144 | 37870 | SH |  | SOLE | 1 | 37870 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 226091 | 8124 | SH |  | SOLE | 1 | 8124 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 24327901 | 2301599 | SH |  | SOLE | 1 | 2283899 | 0 | 17700 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 1029558 | 191724 | SH |  | SOLE | 1 | 191724 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 3224013 | 139086 | SH |  | SOLE | 1 | 139086 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG000BFW9K6 | 105625 | 19967 | SH |  | SOLE | 1 | 19967 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 26011997 | 1502715 | SH |  | SOLE | 1 | 1502715 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 728981 | 108641 | SH |  | SOLE | 1 | 108641 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 793800 | 26250 | SH |  | SOLE | 1 | 26250 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 707536 | 17427 | SH |  | SOLE | 1 | 17427 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 41713178 | 445606 | SH |  | SOLE | 1 | 445606 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 464122 | 4673 | SH |  | SOLE | 1 | 4673 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 27667464 | 200547 | SH |  | SOLE | 1 | 200547 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 62627352 | 177279 | SH |  | SOLE | 1 | 177279 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 2016045 | 106952 | SH |  | SOLE | 1 | 106952 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 5822079 | 53635 | SH |  | SOLE | 1 | 53635 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9HL8 | 1869009 | 210474 | SH |  | SOLE | 1 | 210474 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 2451036 | 20322 | SH |  | SOLE | 1 | 20322 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 7274704 | 261680 | SH |  | SOLE | 1 | 261680 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 7706251 | 221444 | SH |  | SOLE | 1 | 221444 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1765936 | 92409 | SH |  | SOLE | 1 | 92409 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 2114643 | 29530 | SH |  | SOLE | 1 | 28321 | 0 | 1209 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 1648238 | 24357 | SH |  | SOLE | 1 | 24357 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGH8 | 216501 | 28117 | SH |  | SOLE | 1 | 28117 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 3199228 | 202611 | SH |  | SOLE | 1 | 202611 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 91156237 | 105708 | SH |  | SOLE | 1 | 101213 | 0 | 4495 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 2074674 | 78825 | SH |  | SOLE | 1 | 78825 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 200228 | 65009 | SH |  | SOLE | 1 | 65009 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 14591053 | 1982480 | SH |  | SOLE | 1 | 1982480 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 8835837 | 342740 | SH |  | SOLE | 1 | 342740 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 4112006 | 161890 | SH |  | SOLE | 1 | 161890 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 407959 | 2212 | SH |  | SOLE | 1 | 2212 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 4347715 | 92367 | SH |  | SOLE | 1 | 92367 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 | BBG000BPW2W6 | 85320 | 7959 | SH |  | SOLE | 1 | 7959 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG000BPVR07 | 921476 | 81909 | SH |  | SOLE | 1 | 81909 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 2428594 | 8462 | SH |  | SOLE | 1 | 8462 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 18322138 | 146812 | SH |  | SOLE | 1 | 124328 | 0 | 22484 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 4681394 | 100567 | SH |  | SOLE | 1 | 100567 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 55194224 | 621067 | SH |  | SOLE | 1 | 621067 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 6952123 | 67516 | SH |  | SOLE | 1 | 67392 | 0 | 124 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 1440458 | 185626 | SH |  | SOLE | 1 | 185626 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 3523215 | 45941 | SH |  | SOLE | 1 | 45941 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 1528411 | 5207 | SH |  | SOLE | 1 | 5207 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 2041528 | 56318 | SH |  | SOLE | 1 | 56318 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 1682347 | 39243 | SH |  | SOLE | 1 | 39243 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 2525628 | 244022 | SH |  | SOLE | 1 | 244022 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 1712130 | 92050 | SH |  | SOLE | 1 | 92050 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 4395830 | 55391 | SH |  | SOLE | 1 | 53709 | 0 | 1682 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 4163970 | 9335 | SH |  | SOLE | 1 | 8966 | 0 | 369 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 1492962 | 295636 | SH |  | SOLE | 1 | 295636 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 55490438 | 385270 | SH |  | SOLE | 1 | 385270 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 616172 | 23563 | SH |  | SOLE | 1 | 23563 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 3923903 | 690828 | SH |  | SOLE | 1 | 690828 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 725104 | 36677 | SH |  | SOLE | 1 | 36677 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 6716513 | 29340 | SH |  | SOLE | 1 | 27333 | 0 | 2007 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2965716 | 82381 | SH |  | SOLE | 1 | 82381 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 16997078 | 149609 | SH |  | SOLE | 1 | 148292 | 0 | 1317 |
| DAYFORCE INC | COM | 15677J108 | BBG00KG0JJ96 | 1664947 | 24084 | SH |  | SOLE | 1 | 24084 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 13622578 | 29260 | SH |  | SOLE | 1 | 29260 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 634227 | 220985 | SH |  | SOLE | 1 | 220985 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 3397197 | 114538 | SH |  | SOLE | 1 | 111008 | 0 | 3530 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 7971453 | 356984 | SH |  | SOLE | 1 | 356984 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 24753964 | 9333890 | SH |  | SOLE | 1 | 9099590 | 0 | 234300 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 44395618 | 506054 | SH |  | SOLE | 1 | 434057 | 0 | 71997 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 1987471 | 54258 | SH |  | SOLE | 1 | 54258 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 6002607 | 491614 | SH |  | SOLE | 1 | 491614 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 990897 | 5846 | SH |  | SOLE | 1 | 5846 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 823029 | 19012 | SH |  | SOLE | 1 | 19012 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 4789667 | 30959 | SH |  | SOLE | 1 | 25043 | 0 | 5916 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 168172 | 10963 | SH |  | SOLE | 1 | 10963 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VDY5 | 7749333 | 3112182 | SH |  | SOLE | 1 | 3049724 | 0 | 62458 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 1322855 | 26811 | SH |  | SOLE | 1 | 26811 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 91239786 | 801967 | SH |  | SOLE | 1 | 797042 | 0 | 4925 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 3767214 | 284318 | SH |  | SOLE | 1 | 284318 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 3220312 | 50145 | SH |  | SOLE | 1 | 50145 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 43657050 | 745128 | SH |  | SOLE | 1 | 722315 | 0 | 22813 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 8973301 | 21528 | SH |  | SOLE | 1 | 21528 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 346338 | 41084 | SH |  | SOLE | 1 | 41084 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 7681591 | 86641 | SH |  | SOLE | 1 | 86366 | 0 | 275 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 7258175 | 363272 | SH |  | SOLE | 1 | 363272 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 25083113 | 110752 | SH |  | SOLE | 1 | 110752 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 1657957 | 699560 | SH |  | SOLE | 1 | 699560 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 2904371 | 264274 | SH |  | SOLE | 1 | 264274 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 84037049 | 3594399 | SH |  | SOLE | 1 | 3594086 | 0 | 313 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 4881781 | 110248 | SH |  | SOLE | 1 | 110174 | 0 | 74 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 5254498 | 374252 | SH |  | SOLE | 1 | 367947 | 0 | 6305 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 5071788 | 147179 | SH |  | SOLE | 1 | 147179 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG000BX8QF2 | 20267082 | 653566 | SH |  | SOLE | 1 | 647581 | 0 | 5985 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 5539269 | 46284 | SH |  | SOLE | 1 | 46284 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 25358032 | 216347 | SH |  | SOLE | 1 | 203774 | 0 | 12573 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZG4 | 473743 | 227761 | SH |  | SOLE | 1 | 227761 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 926715 | 63257 | SH |  | SOLE | 1 | 56908 | 0 | 6349 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 931928 | 2758 | SH |  | SOLE | 1 | 2532 | 0 | 226 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 1113943 | 72428 | SH |  | SOLE | 1 | 72428 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 4127360 | 294601 | SH |  | SOLE | 1 | 294601 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 2302263 | 30277 | SH |  | SOLE | 1 | 30277 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG000BSHXP7 | 1287570 | 64702 | SH |  | SOLE | 1 | 64702 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 8449698 | 40883 | SH |  | SOLE | 1 | 40883 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 415430 | 19605 | SH |  | SOLE | 1 | 19605 | 0 | 0 |
| EASTERN CO | COM | 276317104 | BBG000BHWVB3 | 307243 | 15604 | SH |  | SOLE | 1 | 15604 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 12296977 | 192652 | SH |  | SOLE | 1 | 192652 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 124800818 | 391827 | SH |  | SOLE | 1 | 378717 | 0 | 13110 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 230230 | 877 | SH |  | SOLE | 1 | 717 | 0 | 160 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 58574508 | 687091 | SH |  | SOLE | 1 | 661493 | 0 | 25598 |
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 2989494 | 649890 | SH |  | SOLE | 1 | 649890 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 63188619 | 837601 | SH |  | SOLE | 1 | 837601 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 65082928 | 1810820 | SH |  | SOLE | 1 | 1590620 | 0 | 220200 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 7530173 | 36853 | SH |  | SOLE | 1 | 35288 | 0 | 1565 |
| ELECTROVAYA INC | COM NEW | 28617B606 | BBG000CNZ998 | 100303 | 12700 | SH |  | SOLE | 1 | 12700 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 2574495 | 103021 | SH |  | SOLE | 1 | 103021 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 82643967 | 76901 | SH |  | SOLE | 1 | 75046 | 0 | 1855 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 13182268 | 204789 | SH |  | SOLE | 1 | 202278 | 0 | 2511 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 5203274 | 8505 | SH |  | SOLE | 1 | 8156 | 0 | 349 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 78371696 | 1590285 | SH |  | SOLE | 1 | 1590285 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 9616068 | 777999 | SH |  | SOLE | 1 | 777999 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 5711738 | 43036 | SH |  | SOLE | 1 | 43036 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 1543889 | 35763 | SH |  | SOLE | 1 | 31397 | 0 | 4366 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 11932393 | 301019 | SH |  | SOLE | 1 | 275122 | 0 | 25897 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 1638550 | 103903 | SH |  | SOLE | 1 | 103903 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 472336207 | 9870464 | SH |  | SOLE | 1 | 9631591 | 0 | 238873 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 4410285 | 81146 | SH |  | SOLE | 1 | 81146 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 26184503 | 2783796 | SH |  | SOLE | 1 | 2687596 | 0 | 96200 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 4983779 | 1239746 | SH |  | SOLE | 1 | 1235439 | 0 | 4307 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 131877197 | 8554081 | SH |  | SOLE | 1 | 7788321 | 0 | 765760 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 3390509 | 170463 | SH |  | SOLE | 1 | 170463 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 30273952 | 2090124 | SH |  | SOLE | 1 | 1930824 | 0 | 159300 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 464123 | 34405 | SH |  | SOLE | 1 | 34405 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKKH0 | 112203 | 24339 | SH |  | SOLE | 1 | 24339 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 1649100 | 43125 | SH |  | SOLE | 1 | 43125 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 1100213 | 119329 | SH |  | SOLE | 1 | 119329 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 2998919 | 194735 | SH |  | SOLE | 1 | 194735 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 353284 | 19616 | SH |  | SOLE | 1 | 19616 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 10599053 | 67424 | SH |  | SOLE | 1 | 62485 | 0 | 4939 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 7261257 | 993332 | SH |  | SOLE | 1 | 993332 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 1542593 | 7204 | SH |  | SOLE | 1 | 7204 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 3022048 | 35870 | SH |  | SOLE | 1 | 35870 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 1115910 | 20665 | SH |  | SOLE | 1 | 17726 | 0 | 2939 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 8381793 | 79819 | SH |  | SOLE | 1 | 79819 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 905766 | 10328 | SH |  | SOLE | 1 | 10328 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 6307175 | 29068 | SH |  | SOLE | 1 | 29026 | 0 | 42 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 141633232 | 10077672 | SH |  | SOLE | 1 | 9369572 | 0 | 708100 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 8780132 | 184263 | SH |  | SOLE | 1 | 184263 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 14554704 | 240137 | SH |  | SOLE | 1 | 240137 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 2407245 | 38186 | SH |  | SOLE | 1 | 37427 | 0 | 759 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 2367078 | 83669 | SH |  | SOLE | 1 | 83669 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 7933029 | 40601 | SH |  | SOLE | 1 | 40601 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 1764867 | 46008 | SH |  | SOLE | 1 | 43846 | 0 | 2162 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 844441 | 3227 | SH |  | SOLE | 1 | 2429 | 0 | 798 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 290730 | 12729 | SH |  | SOLE | 1 | 12729 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 1295069 | 76586 | SH |  | SOLE | 1 | 76586 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 748717 | 13505 | SH |  | SOLE | 1 | 13505 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 2940967 | 38641 | SH |  | SOLE | 1 | 38641 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN336 | 60816 | 15242 | SH |  | SOLE | 1 | 15242 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 3914322 | 879623 | SH |  | SOLE | 1 | 879623 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 905386 | 2668 | SH |  | SOLE | 1 | 2260 | 0 | 408 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 13841095 | 205571 | SH |  | SOLE | 1 | 201152 | 0 | 4419 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 4270208 | 146793 | SH |  | SOLE | 1 | 145593 | 0 | 1200 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 53288 | 13322 | SH |  | SOLE | 1 | 13322 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 2383715 | 23471 | SH |  | SOLE | 1 | 23471 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 1386562 | 31635 | SH |  | SOLE | 1 | 4351 | 0 | 27284 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 1810236 | 42654 | SH |  | SOLE | 1 | 42472 | 0 | 182 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 919453 | 101597 | SH |  | SOLE | 1 | 101597 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 13915621 | 49118 | SH |  | SOLE | 1 | 49118 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 1480114 | 980208 | SH |  | SOLE | 1 | 980208 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 10530093 | 632438 | SH |  | SOLE | 1 | 632438 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 187661084 | 1559424 | SH |  | SOLE | 1 | 1559424 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 4398844 | 226511 | SH |  | SOLE | 1 | 226511 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 15958475 | 35052 | SH |  | SOLE | 1 | 34860 | 0 | 192 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 47355236 | 163187 | SH |  | SOLE | 1 | 162339 | 0 | 848 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 965260 | 72467 | SH |  | SOLE | 1 | 72467 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 10920657 | 272132 | SH |  | SOLE | 1 | 269294 | 0 | 2838 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 10350026 | 1016702 | SH |  | SOLE | 1 | 1016126 | 0 | 576 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 109292 | 111227 | SH |  | SOLE | 1 | 111227 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 6395458 | 63447 | SH |  | SOLE | 1 | 61577 | 0 | 1870 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 1510270 | 13908 | SH |  | SOLE | 1 | 13908 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 314399 | 6038 | SH |  | SOLE | 1 | 6038 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 16009882 | 240895 | SH |  | SOLE | 1 | 240787 | 0 | 108 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 8605972 | 183849 | SH |  | SOLE | 1 | 183849 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG000BY1L13 | 294120 | 9436 | SH |  | SOLE | 1 | 9436 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 3749513 | 716924 | SH |  | SOLE | 1 | 664642 | 0 | 52282 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 2613289 | 42534 | SH |  | SOLE | 1 | 42534 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG000KN6TT5 | 726518 | 27478 | SH |  | SOLE | 1 | 27478 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 2773938 | 168526 | SH |  | SOLE | 1 | 168526 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 661863 | 12189 | SH |  | SOLE | 1 | 12189 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 861228 | 25533 | SH |  | SOLE | 1 | 25533 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 931781 | 31426 | SH |  | SOLE | 1 | 31426 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 1257267 | 74571 | SH |  | SOLE | 1 | 73092 | 0 | 1479 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 994095 | 39732 | SH |  | SOLE | 1 | 39732 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 460715 | 15424 | SH |  | SOLE | 1 | 15424 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 2152296 | 85071 | SH |  | SOLE | 1 | 85071 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 3898541 | 68073 | SH |  | SOLE | 1 | 68073 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 11659876 | 698840 | SH |  | SOLE | 1 | 675240 | 0 | 23600 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 410397 | 10523 | SH |  | SOLE | 1 | 10523 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | BBG0080Q5RR0 | 104071 | 11095 | SH |  | SOLE | 1 | 11095 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG000FPK736 | 1117043 | 35061 | SH |  | SOLE | 1 | 35061 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG000CWBQC2 | 230181 | 6148 | SH |  | SOLE | 1 | 6148 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 28738741 | 184795 | SH |  | SOLE | 1 | 164325 | 0 | 20470 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 17610899 | 262184 | SH |  | SOLE | 1 | 262184 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 165962 | 29689 | SH |  | SOLE | 1 | 29689 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 746585 | 20866 | SH |  | SOLE | 1 | 20866 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 7352736 | 372102 | SH |  | SOLE | 1 | 372102 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 2474297 | 227417 | SH |  | SOLE | 1 | 227417 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 52283149 | 2643233 | SH |  | SOLE | 1 | 2629349 | 0 | 13884 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 12940186 | 326525 | SH |  | SOLE | 1 | 326525 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 1578499 | 104054 | SH |  | SOLE | 1 | 104054 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 1771284 | 8237 | SH |  | SOLE | 1 | 8237 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 4237111 | 299231 | SH |  | SOLE | 1 | 299231 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 140184 | 10107 | SH |  | SOLE | 1 | 10107 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 7918430 | 78346 | SH |  | SOLE | 1 | 78346 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 47152309 | 3593926 | SH |  | SOLE | 1 | 3480639 | 0 | 113287 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YDFZ7Q5 | 2715620 | 60943 | SH |  | SOLE | 1 | 60943 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 11305546 | 202681 | SH |  | SOLE | 1 | 202681 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 220461442 | 4240412 | SH |  | SOLE | 1 | 4104261 | 0 | 136151 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 5616375 | 573130 | SH |  | SOLE | 1 | 546130 | 0 | 27000 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG000C37332 | 901460 | 239750 | SH |  | SOLE | 1 | 239750 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 2737937 | 118731 | SH |  | SOLE | 1 | 118731 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 4334878 | 59325 | SH |  | SOLE | 1 | 59325 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 8621470 | 132781 | SH |  | SOLE | 1 | 132781 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 78347243 | 377962 | SH |  | SOLE | 1 | 377962 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 275413 | 2883 | SH |  | SOLE | 1 | 2883 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG000BS5205 | 213952 | 4262 | SH |  | SOLE | 1 | 4262 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 19559818 | 818745 | SH |  | SOLE | 1 | 805065 | 0 | 13680 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 82268118 | 1619770 | SH |  | SOLE | 1 | 1619770 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 4447167 | 363034 | SH |  | SOLE | 1 | 363034 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 3841462 | 66588 | SH |  | SOLE | 1 | 66588 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NXP4 | 903105 | 21936 | SH |  | SOLE | 1 | 21936 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 18059314 | 1219400 | SH |  | SOLE | 1 | 1219400 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 929132 | 4720 | SH |  | SOLE | 1 | 4720 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG000HQ1LB3 | 3088731 | 422535 | SH |  | SOLE | 1 | 422535 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 6586684 | 582377 | SH |  | SOLE | 1 | 582377 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 9846653 | 374825 | SH |  | SOLE | 1 | 368596 | 0 | 6229 |
| GAIA INC NEW | CL A | 36269P104 | BBG000C00PJ9 | 86873 | 23932 | SH |  | SOLE | 1 | 23932 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG000C8FPW1 | 8760517 | 3445273 | SH |  | SOLE | 1 | 3445273 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 23141778 | 89423 | SH |  | SOLE | 1 | 89423 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJY0 | 1249819 | 538715 | SH |  | SOLE | 1 | 526664 | 0 | 12051 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 47780571 | 189395 | SH |  | SOLE | 1 | 185645 | 0 | 3750 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 3832790 | 22599 | SH |  | SOLE | 1 | 22599 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 209463788 | 680011 | SH |  | SOLE | 1 | 660584 | 0 | 19427 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 82979208 | 126963 | SH |  | SOLE | 1 | 123499 | 0 | 3464 |
| GENCOR INDS INC | COM | 368678108 | BBG000HQTN56 | 247692 | 19112 | SH |  | SOLE | 1 | 19112 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 5337792 | 41041 | SH |  | SOLE | 1 | 41041 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 3819315 | 28007 | SH |  | SOLE | 1 | 27985 | 0 | 22 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 478625 | 10293 | SH |  | SOLE | 1 | 10293 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 13143914 | 161632 | SH |  | SOLE | 1 | 161632 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 3025358 | 122138 | SH |  | SOLE | 1 | 122138 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 406986 | 8700 | SH |  | SOLE | 1 | 8700 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 11369745 | 488601 | SH |  | SOLE | 1 | 488601 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 2897176 | 320839 | SH |  | SOLE | 1 | 320839 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 2653874 | 719207 | SH |  | SOLE | 1 | 719207 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 3921680 | 79322 | SH |  | SOLE | 1 | 79322 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 60378003 | 965965 | SH |  | SOLE | 1 | 844435 | 0 | 121530 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 288194 | 2348 | SH |  | SOLE | 1 | 2348 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 32050357 | 853993 | SH |  | SOLE | 1 | 852942 | 0 | 1051 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG000DJYTQ4 | 780493 | 37778 | SH |  | SOLE | 1 | 37778 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 3395204 | 30070 | SH |  | SOLE | 1 | 30070 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 479777 | 62716 | SH |  | SOLE | 1 | 62716 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 617033 | 7972 | SH |  | SOLE | 1 | 7972 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 3431852 | 56223 | SH |  | SOLE | 1 | 56223 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 33756212 | 272052 | SH |  | SOLE | 1 | 271536 | 0 | 516 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 2545679 | 546283 | SH |  | SOLE | 1 | 546283 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 4969495 | 145947 | SH |  | SOLE | 1 | 145947 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 54405468 | 1246117 | SH |  | SOLE | 1 | 1185076 | 0 | 61041 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 739239 | 841 | SH |  | SOLE | 1 | 841 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | BBG001HTWS26 | 955666 | 762600 | SH |  | SOLE | 1 | 762600 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 3787363 | 1397551 | SH |  | SOLE | 1 | 1397551 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 717549 | 81912 | SH |  | SOLE | 1 | 81912 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 4671478 | 97832 | SH |  | SOLE | 1 | 97832 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 1636964 | 528053 | SH |  | SOLE | 1 | 528053 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 1264715 | 15429 | SH |  | SOLE | 1 | 15429 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 1304126 | 20304 | SH |  | SOLE | 1 | 20304 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG000BB43G4 | 1266409 | 296697 | SH |  | SOLE | 1 | 296697 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 15613661 | 135359 | SH |  | SOLE | 1 | 135359 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1BG1 | 170741 | 71142 | SH |  | SOLE | 1 | 71142 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 136522690 | 2293237 | SH |  | SOLE | 1 | 2188877 | 0 | 104360 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 5950432 | 453539 | SH |  | SOLE | 1 | 450137 | 0 | 3402 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 695874 | 11304 | SH |  | SOLE | 1 | 11304 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 932760 | 72815 | SH |  | SOLE | 1 | 72815 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 1430503 | 141634 | SH |  | SOLE | 1 | 141634 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 3585537 | 203608 | SH |  | SOLE | 1 | 203608 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 1370246 | 4237 | SH |  | SOLE | 1 | 4237 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZMF6 | 179869 | 44412 | SH |  | SOLE | 1 | 44412 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 12658199 | 198997 | SH |  | SOLE | 1 | 194308 | 0 | 4689 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG000D0BQK2 | 536737 | 86431 | SH |  | SOLE | 1 | 86431 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 85188267 | 1737118 | SH |  | SOLE | 1 | 1737118 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 27219493 | 266492 | SH |  | SOLE | 1 | 266492 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 240436 | 1156 | SH |  | SOLE | 1 | 1156 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 1161455 | 23708 | SH |  | SOLE | 1 | 23708 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 8364183 | 266121 | SH |  | SOLE | 1 | 266121 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 1965304 | 146228 | SH |  | SOLE | 1 | 146228 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 2956265 | 155266 | SH |  | SOLE | 1 | 155266 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 17627571 | 623764 | SH |  | SOLE | 1 | 623764 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 1042111 | 7759 | SH |  | SOLE | 1 | 7759 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 1214323 | 44925 | SH |  | SOLE | 1 | 44925 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 5632537 | 274892 | SH |  | SOLE | 1 | 274892 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 1454315 | 147049 | SH |  | SOLE | 1 | 147049 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 9322220 | 249124 | SH |  | SOLE | 1 | 249124 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 7424802 | 53881 | SH |  | SOLE | 1 | 53663 | 0 | 218 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 643988 | 27568 | SH |  | SOLE | 1 | 27568 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 543393 | 21021 | SH |  | SOLE | 1 | 21021 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 1213206 | 6329 | SH |  | SOLE | 1 | 6216 | 0 | 113 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 140187318 | 3836544 | SH |  | SOLE | 1 | 3692877 | 0 | 143667 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 1389453 | 581361 | SH |  | SOLE | 1 | 581361 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 3294395 | 172301 | SH |  | SOLE | 1 | 172301 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 14187497 | 882307 | SH |  | SOLE | 1 | 882307 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 4736629 | 246828 | SH |  | SOLE | 1 | 246828 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 1324466 | 24761 | SH |  | SOLE | 1 | 24761 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 3969510 | 606032 | SH |  | SOLE | 1 | 556035 | 0 | 49997 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 9702279 | 53169 | SH |  | SOLE | 1 | 53123 | 0 | 46 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 7890820 | 612166 | SH |  | SOLE | 1 | 612166 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 23521198 | 158520 | SH |  | SOLE | 1 | 158520 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 188089 | 15661 | SH |  | SOLE | 1 | 15661 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 526165 | 22248 | SH |  | SOLE | 1 | 22248 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 16980251 | 580323 | SH |  | SOLE | 1 | 580323 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 122212 | 94009 | SH |  | SOLE | 1 | 94009 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 416006 | 2286 | SH |  | SOLE | 1 | 2286 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 2555901 | 497257 | SH |  | SOLE | 1 | 497257 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 4910653 | 106568 | SH |  | SOLE | 1 | 106568 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 2068285 | 80104 | SH |  | SOLE | 1 | 80104 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 791763 | 24961 | SH |  | SOLE | 1 | 24961 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 231030 | 6807 | SH |  | SOLE | 1 | 6807 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 35782158 | 124568 | SH |  | SOLE | 1 | 123390 | 0 | 1178 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 3016392 | 100279 | SH |  | SOLE | 1 | 100279 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 209359 | 4980 | SH |  | SOLE | 1 | 4980 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 2731176 | 36665 | SH |  | SOLE | 1 | 35201 | 0 | 1464 |
| HOME BANCORP INC | COM | 43689E107 | BBG000J31X35 | 921505 | 15943 | SH |  | SOLE | 1 | 15943 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 1986048 | 71492 | SH |  | SOLE | 1 | 71492 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 9423523 | 27386 | SH |  | SOLE | 1 | 27386 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 25492565 | 864741 | SH |  | SOLE | 1 | 864741 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 11594589 | 59432 | SH |  | SOLE | 1 | 59432 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 6330401 | 137081 | SH |  | SOLE | 1 | 135605 | 0 | 1476 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 1643526 | 96906 | SH |  | SOLE | 1 | 96906 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 856968 | 36159 | SH |  | SOLE | 1 | 36159 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 8997957 | 507499 | SH |  | SOLE | 1 | 507499 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 56306086 | 715725 | SH |  | SOLE | 1 | 715725 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 5405707 | 12172 | SH |  | SOLE | 1 | 12076 | 0 | 96 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 13353258 | 33275 | SH |  | SOLE | 1 | 33184 | 0 | 91 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 175344880 | 8831733 | SH |  | SOLE | 1 | 8362233 | 0 | 469500 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 24584204 | 126501 | SH |  | SOLE | 1 | 125370 | 0 | 1131 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 920270 | 92027 | SH |  | SOLE | 1 | 92027 | 0 | 0 |
| HURCO CO | COM | 447324104 | BBG000BLL051 | 257845 | 16689 | SH |  | SOLE | 1 | 16689 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 20297184 | 441399 | SH |  | SOLE | 1 | 439406 | 0 | 1993 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q8G1 | 5364524 | 1862682 | SH |  | SOLE | 1 | 1788479 | 0 | 74203 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 5850718 | 36494 | SH |  | SOLE | 1 | 36494 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJTZ9 | 198634 | 107953 | SH |  | SOLE | 1 | 107953 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 43815 | 29771 | SH |  | SOLE | 1 | 29771 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 268773 | 6874 | SH |  | SOLE | 1 | 6874 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 81773075 | 4955204 | SH |  | SOLE | 1 | 4413554 | 0 | 541650 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 2268724 | 26597 | SH |  | SOLE | 1 | 24145 | 0 | 2452 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 2053987 | 111448 | SH |  | SOLE | 1 | 111448 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 93877033 | 3150236 | SH |  | SOLE | 1 | 2998204 | 0 | 152032 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 19773861 | 156241 | SH |  | SOLE | 1 | 156241 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 1691164 | 48920 | SH |  | SOLE | 1 | 48920 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 1613166 | 31501 | SH |  | SOLE | 1 | 31501 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 54384764 | 220807 | SH |  | SOLE | 1 | 213434 | 0 | 7373 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 33495116 | 255376 | SH |  | SOLE | 1 | 250131 | 0 | 5245 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQS1 | 873034 | 132680 | SH |  | SOLE | 1 | 132680 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 11883062 | 467469 | SH |  | SOLE | 1 | 467469 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 119572254 | 1384021 | SH |  | SOLE | 1 | 1250892 | 0 | 133129 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 1411737 | 43398 | SH |  | SOLE | 1 | 42129 | 0 | 1269 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 47588862 | 2670531 | SH |  | SOLE | 1 | 2588902 | 0 | 81629 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 694969 | 77477 | SH |  | SOLE | 1 | 77477 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 13454756 | 480527 | SH |  | SOLE | 1 | 480527 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 1772223 | 25853 | SH |  | SOLE | 1 | 25853 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 2159111 | 19582 | SH |  | SOLE | 1 | 19582 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 3126691 | 165084 | SH |  | SOLE | 1 | 165084 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 1869705 | 93532 | SH |  | SOLE | 1 | 93532 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH456 | 872686 | 129864 | SH |  | SOLE | 1 | 129864 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 12582017 | 136420 | SH |  | SOLE | 1 | 136420 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 1293118 | 40831 | SH |  | SOLE | 1 | 40831 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 112207992 | 3040867 | SH |  | SOLE | 1 | 2975443 | 0 | 65424 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 2334784 | 259709 | SH |  | SOLE | 1 | 259709 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG000C3Q7K3 | 331936 | 49691 | SH |  | SOLE | 1 | 49691 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 21855175 | 339841 | SH |  | SOLE | 1 | 339841 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 134385176 | 829743 | SH |  | SOLE | 1 | 809227 | 0 | 20516 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 7402729 | 52565 | SH |  | SOLE | 1 | 52565 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 274125 | 861 | SH |  | SOLE | 1 | 861 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 29480596 | 99526 | SH |  | SOLE | 1 | 99526 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG000C7YJS1 | 492600 | 267181 | SH |  | SOLE | 1 | 267181 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 361350 | 13031 | SH |  | SOLE | 1 | 13031 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | BBG00HSHV6G9 | 616757431 | 9010335 | SH |  | SOLE | 1 | 9010335 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 140195 | 16670 | SH |  | SOLE | 1 | 16670 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX864 | 1648116 | 61681 | SH |  | SOLE | 1 | 61681 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 264868 | 1061 | SH |  | SOLE | 1 | 1061 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 85151631 | 1076370 | SH |  | SOLE | 1 | 1076370 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 21398772 | 476906 | SH |  | SOLE | 1 | 476906 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 879105 | 12278 | SH |  | SOLE | 1 | 12278 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 7473418 | 42118 | SH |  | SOLE | 1 | 42118 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 1387810 | 79851 | SH |  | SOLE | 1 | 79851 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 3267732 | 39394 | SH |  | SOLE | 1 | 39240 | 0 | 154 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 6709424 | 1990927 | SH |  | SOLE | 1 | 1990927 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG000G4SNJ2 | 67840613 | 1005344 | SH |  | SOLE | 1 | 1005344 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3592510 | 5245 | SH |  | SOLE | 1 | 5245 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 3195686 | 33278 | SH |  | SOLE | 1 | 33278 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 5766915 | 805435 | SH |  | SOLE | 1 | 674914 | 0 | 130521 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1260724 | 7266 | SH |  | SOLE | 1 | 7266 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 2199703 | 51144 | SH |  | SOLE | 1 | 51144 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG018F0JYR0 | 17885965 | 1118400 | SH |  | SOLE | 1 | 997100 | 0 | 121300 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFH4 | 1037359 | 67230 | SH |  | SOLE | 1 | 67230 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 7647642 | 587828 | SH |  | SOLE | 1 | 587828 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1026970 | 6041 | SH |  | SOLE | 1 | 6041 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 2200535 | 14605 | SH |  | SOLE | 1 | 14605 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 4537567 | 73222 | SH |  | SOLE | 1 | 73222 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 6987608 | 1535738 | SH |  | SOLE | 1 | 1535738 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 15781518 | 252666 | SH |  | SOLE | 1 | 252666 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 21399665 | 103405 | SH |  | SOLE | 1 | 103405 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 23000939 | 355172 | SH |  | SOLE | 1 | 329237 | 0 | 25935 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 84577594 | 262484 | SH |  | SOLE | 1 | 256455 | 0 | 6029 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | BBG00P80SH34 | 85742 | 10159 | SH |  | SOLE | 1 | 10159 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 3182969 | 156181 | SH |  | SOLE | 1 | 156181 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001J272L7 | 421080 | 57212 | SH |  | SOLE | 1 | 57212 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 50028474 | 581456 | SH |  | SOLE | 1 | 536861 | 0 | 44595 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 3521789 | 62432 | SH |  | SOLE | 1 | 62432 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 572678 | 65077 | SH |  | SOLE | 1 | 65077 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 982901 | 34597 | SH |  | SOLE | 1 | 34597 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 5711182 | 331083 | SH |  | SOLE | 1 | 317589 | 0 | 13494 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 6542605 | 321346 | SH |  | SOLE | 1 | 321346 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6MJ5 | 463426 | 39407 | SH |  | SOLE | 1 | 39407 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 16851152 | 167025 | SH |  | SOLE | 1 | 166029 | 0 | 996 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 117867306 | 4287643 | SH |  | SOLE | 1 | 4129187 | 0 | 158456 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 1362906 | 37806 | SH |  | SOLE | 1 | 37806 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG000G21FS2 | 679074 | 40349 | SH |  | SOLE | 1 | 40349 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 30497198 | 739326 | SH |  | SOLE | 1 | 739326 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 345679037 | 12272461 | SH |  | SOLE | 1 | 10979978 | 0 | 1292483 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 2132777 | 5453 | SH |  | SOLE | 1 | 5453 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 10531004 | 95580 | SH |  | SOLE | 1 | 95580 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 317842 | 13260 | SH |  | SOLE | 1 | 13260 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 3329778 | 26120 | SH |  | SOLE | 1 | 26120 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 3915427 | 120586 | SH |  | SOLE | 1 | 120586 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 1444810 | 27636 | SH |  | SOLE | 1 | 27636 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 4350847 | 203026 | SH |  | SOLE | 1 | 203026 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 8870553 | 434618 | SH |  | SOLE | 1 | 434457 | 0 | 161 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG000BQM8Y0 | 502954 | 127600 | SH |  | SOLE | 1 | 127600 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 3633838 | 134189 | SH |  | SOLE | 1 | 134189 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 3831102 | 232188 | SH |  | SOLE | 1 | 232188 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG000D94144 | 804755 | 138512 | SH |  | SOLE | 1 | 138512 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 174606 | 192424 | SH |  | SOLE | 1 | 192424 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 9020993 | 118838 | SH |  | SOLE | 1 | 118838 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 50061538 | 801241 | SH |  | SOLE | 1 | 784747 | 0 | 16494 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 7536307 | 397275 | SH |  | SOLE | 1 | 396016 | 0 | 1259 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 7910309 | 173624 | SH |  | SOLE | 1 | 173624 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 6426953 | 618571 | SH |  | SOLE | 1 | 618571 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 21935612 | 825889 | SH |  | SOLE | 1 | 825889 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 138150648 | 807049 | SH |  | SOLE | 1 | 779851 | 0 | 27198 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 2456032 | 19403 | SH |  | SOLE | 1 | 19403 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001J2NVH0 | 80277 | 21070 | SH |  | SOLE | 1 | 21070 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 74668124 | 1147152 | SH |  | SOLE | 1 | 1133119 | 0 | 14033 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 5571257 | 75717 | SH |  | SOLE | 1 | 75717 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 6513765 | 193459 | SH |  | SOLE | 1 | 193459 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 795869 | 6559 | SH |  | SOLE | 1 | 6559 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG000BB34W5 | 998626 | 60929 | SH |  | SOLE | 1 | 60929 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 926772 | 84252 | SH |  | SOLE | 1 | 84252 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 5026305 | 27862 | SH |  | SOLE | 1 | 27862 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 6345911 | 89153 | SH |  | SOLE | 1 | 89153 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 11319965 | 597675 | SH |  | SOLE | 1 | 597675 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 33899431 | 329761 | SH |  | SOLE | 1 | 329761 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 458098 | 4816 | SH |  | SOLE | 1 | 4816 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1925810 | 3966 | SH |  | SOLE | 1 | 3966 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 15372920 | 450951 | SH |  | SOLE | 1 | 450951 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | BBG000BXYSR6 | 396020 | 83023 | SH |  | SOLE | 1 | 83023 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 129924 | 39732 | SH |  | SOLE | 1 | 39732 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0RK9 | 10256840 | 2436304 | SH |  | SOLE | 1 | 2163120 | 0 | 273184 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 550541 | 11328 | SH |  | SOLE | 1 | 11328 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 2357426 | 213535 | SH |  | SOLE | 1 | 213535 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 138260 | 18709 | SH |  | SOLE | 1 | 15336 | 0 | 3373 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 331127 | 44387 | SH |  | SOLE | 1 | 44387 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 2018371 | 20489 | SH |  | SOLE | 1 | 20489 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG000CDJHR0 | 124894 | 20275 | SH |  | SOLE | 1 | 20275 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 1140659 | 6033 | SH |  | SOLE | 1 | 6033 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 31726517 | 2629321 | SH |  | SOLE | 1 | 2629321 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 976161 | 12539 | SH |  | SOLE | 1 | 12539 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 4550705 | 188435 | SH |  | SOLE | 1 | 188435 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 2440254 | 10183 | SH |  | SOLE | 1 | 10183 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 5577383 | 125250 | SH |  | SOLE | 1 | 125250 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 6941644 | 481390 | SH |  | SOLE | 1 | 481390 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 477130 | 1119 | SH |  | SOLE | 1 | 460 | 0 | 659 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 6789990 | 743701 | SH |  | SOLE | 1 | 743701 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 4288501 | 141488 | SH |  | SOLE | 1 | 141488 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JM3BMP8 | 11211047 | 2008800 | SH |  | SOLE | 1 | 1923700 | 0 | 85100 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 6058736 | 98468 | SH |  | SOLE | 1 | 98468 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 17418084 | 593057 | SH |  | SOLE | 1 | 593057 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 527612 | 7759 | SH |  | SOLE | 1 | 7759 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 47567493 | 98347 | SH |  | SOLE | 1 | 98347 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 184083216 | 763324 | SH |  | SOLE | 1 | 743154 | 0 | 20170 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 2099417 | 114597 | SH |  | SOLE | 1 | 114597 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 32523052 | 4185721 | SH |  | SOLE | 1 | 4158934 | 0 | 26787 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 39339979 | 106731 | SH |  | SOLE | 1 | 105567 | 0 | 1164 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 939361 | 69428 | SH |  | SOLE | 1 | 69428 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 14060838 | 725908 | SH |  | SOLE | 1 | 725908 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 2300976 | 13434 | SH |  | SOLE | 1 | 13434 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 1318300 | 818820 | SH |  | SOLE | 1 | 818820 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 33947510 | 58295 | SH |  | SOLE | 1 | 58295 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG000G4J9J3 | 213525 | 8267 | SH |  | SOLE | 1 | 8267 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 102282610 | 1918616 | SH |  | SOLE | 1 | 1693926 | 0 | 224690 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 10263521 | 468868 | SH |  | SOLE | 1 | 468868 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG000QRB2P7 | 549130 | 26971 | SH |  | SOLE | 1 | 26971 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 586481 | 3384 | SH |  | SOLE | 1 | 3384 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 8489937 | 285568 | SH |  | SOLE | 1 | 283450 | 0 | 2118 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 274483431 | 7558957 | SH |  | SOLE | 1 | 6674628 | 0 | 884329 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 30914906 | 170565 | SH |  | SOLE | 1 | 164906 | 0 | 5659 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 929798 | 195747 | SH |  | SOLE | 1 | 195747 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 4052376 | 70244 | SH |  | SOLE | 1 | 70244 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 2654977 | 14311 | SH |  | SOLE | 1 | 14311 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 7443278 | 11954 | SH |  | SOLE | 1 | 11954 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1162587 | 18320 | SH |  | SOLE | 1 | 18320 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 209527 | 1611 | SH |  | SOLE | 1 | 1611 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 3402927 | 15655 | SH |  | SOLE | 1 | 15511 | 0 | 144 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 183191967 | 320894 | SH |  | SOLE | 1 | 310035 | 0 | 10859 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 4103014 | 96678 | SH |  | SOLE | 1 | 96678 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 674796 | 20898 | SH |  | SOLE | 1 | 20898 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 4523653 | 386637 | SH |  | SOLE | 1 | 386637 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 994207 | 8047 | SH |  | SOLE | 1 | 8047 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 621885 | 35679 | SH |  | SOLE | 1 | 35679 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 150244957 | 491591 | SH |  | SOLE | 1 | 491591 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 679200 | 828 | SH |  | SOLE | 1 | 828 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 | BBG000GPQ7M8 | 2282054 | 221774 | SH |  | SOLE | 1 | 221774 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 79954247 | 142356 | SH |  | SOLE | 1 | 142356 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 198887 | 26273 | SH |  | SOLE | 1 | 26273 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 136699769 | 67866 | SH |  | SOLE | 1 | 67124 | 0 | 742 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 2537948 | 52764 | SH |  | SOLE | 1 | 51923 | 0 | 841 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 8758685 | 83210 | SH |  | SOLE | 1 | 69360 | 0 | 13850 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 15382478 | 163539 | SH |  | SOLE | 1 | 163539 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 5130267 | 70268 | SH |  | SOLE | 1 | 70268 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG000QRG7X2 | 2450670 | 139401 | SH |  | SOLE | 1 | 139401 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 6629715 | 75218 | SH |  | SOLE | 1 | 75218 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 1127967 | 14369 | SH |  | SOLE | 1 | 14369 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 174389837 | 264191 | SH |  | SOLE | 1 | 264191 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 69423512 | 1750281 | SH |  | SOLE | 1 | 1603081 | 0 | 147200 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 990363 | 149151 | SH |  | SOLE | 1 | 149151 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 20950281 | 265395 | SH |  | SOLE | 1 | 244718 | 0 | 20677 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL014 | 695375 | 26201 | SH |  | SOLE | 1 | 26201 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 892282 | 640 | SH |  | SOLE | 1 | 636 | 0 | 4 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 1755196 | 22382 | SH |  | SOLE | 1 | 22382 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 5712335 | 195494 | SH |  | SOLE | 1 | 195356 | 0 | 138 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 26944581 | 738410 | SH |  | SOLE | 1 | 738410 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 202353978 | 708994 | SH |  | SOLE | 1 | 692048 | 0 | 16946 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 556937276 | 1151601 | SH |  | SOLE | 1 | 1113126 | 0 | 38475 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 1284195 | 458641 | SH |  | SOLE | 1 | 458641 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 823302 | 26541 | SH |  | SOLE | 1 | 26541 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 1217529 | 57512 | SH |  | SOLE | 1 | 57512 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 1794858 | 98187 | SH |  | SOLE | 1 | 98187 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 13744297 | 247913 | SH |  | SOLE | 1 | 243998 | 0 | 3915 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 190596 | 28153 | SH |  | SOLE | 1 | 28153 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1941562 | 31855 | SH |  | SOLE | 1 | 31855 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 248949 | 6860 | SH |  | SOLE | 1 | 6860 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 1660900 | 70918 | SH |  | SOLE | 1 | 70918 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 41205291 | 521652 | SH |  | SOLE | 1 | 521652 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 1491180 | 128550 | SH |  | SOLE | 1 | 128550 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 3390421 | 324753 | SH |  | SOLE | 1 | 324753 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 11917171 | 255295 | SH |  | SOLE | 1 | 255295 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 1357217 | 14182 | SH |  | SOLE | 1 | 14182 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 2542145 | 102382 | SH |  | SOLE | 1 | 102382 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 131101289 | 738474 | SH |  | SOLE | 1 | 708217 | 0 | 30257 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 2832636 | 13035 | SH |  | SOLE | 1 | 13035 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 7106333 | 294991 | SH |  | SOLE | 1 | 294991 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1550146 | 4044 | SH |  | SOLE | 1 | 4044 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 21606242 | 427677 | SH |  | SOLE | 1 | 427677 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 1493626 | 9327 | SH |  | SOLE | 1 | 9327 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 1653574 | 19662 | SH |  | SOLE | 1 | 19662 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 3739572 | 6518 | SH |  | SOLE | 1 | 6518 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 3701726 | 32245 | SH |  | SOLE | 1 | 31781 | 0 | 464 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 12038604 | 505399 | SH |  | SOLE | 1 | 505399 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 17610625 | 563540 | SH |  | SOLE | 1 | 563540 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 4853759 | 22214 | SH |  | SOLE | 1 | 22214 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 7113656 | 1156692 | SH |  | SOLE | 1 | 1156692 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG000BPTTM2 | 965843 | 19695 | SH |  | SOLE | 1 | 19695 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 11176856 | 139606 | SH |  | SOLE | 1 | 129018 | 0 | 10588 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 17425717 | 225284 | SH |  | SOLE | 1 | 225284 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 1171845 | 8548 | SH |  | SOLE | 1 | 8548 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 285285 | 11049 | SH |  | SOLE | 1 | 11049 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 325025 | 9659 | SH |  | SOLE | 1 | 9659 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 2207782 | 88135 | SH |  | SOLE | 1 | 88083 | 0 | 52 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 2895345 | 134168 | SH |  | SOLE | 1 | 134168 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 391623 | 19759 | SH |  | SOLE | 1 | 19759 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 820103 | 19752 | SH |  | SOLE | 1 | 19752 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 910579 | 35514 | SH |  | SOLE | 1 | 35514 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 9341038 | 915788 | SH |  | SOLE | 1 | 915645 | 0 | 143 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 367967 | 4396 | SH |  | SOLE | 1 | 4396 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG000BHCYJ1 | 4277298 | 101166 | SH |  | SOLE | 1 | 101166 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 1999585 | 15039 | SH |  | SOLE | 1 | 15039 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 10324680 | 877949 | SH |  | SOLE | 1 | 877949 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 7033710 | 519093 | SH |  | SOLE | 1 | 519093 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 3608072 | 38482 | SH |  | SOLE | 1 | 38482 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 14385583 | 531618 | SH |  | SOLE | 1 | 528805 | 0 | 2813 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 34931169 | 246289 | SH |  | SOLE | 1 | 246289 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001KWZD52 | 899519 | 58259 | SH |  | SOLE | 1 | 58259 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 22545196 | 2587273 | SH |  | SOLE | 1 | 2587273 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 | BBG000FLSXG6 | 792818 | 226700 | SH |  | SOLE | 1 | 226700 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 1603495 | 431047 | SH |  | SOLE | 1 | 431047 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 3049473 | 268676 | SH |  | SOLE | 1 | 268676 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 27065670 | 2941269 | SH |  | SOLE | 1 | 2600969 | 0 | 340300 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 259501 | 2979 | SH |  | SOLE | 1 | 2979 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 3715696 | 584229 | SH |  | SOLE | 1 | 584229 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 522803 | 4310 | SH |  | SOLE | 1 | 4310 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 35707353 | 560467 | SH |  | SOLE | 1 | 560467 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 54713 | 18057 | SH |  | SOLE | 1 | 18057 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 271033 | 49549 | SH |  | SOLE | 1 | 49549 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 7956059 | 212105 | SH |  | SOLE | 1 | 212105 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 7905428 | 193808 | SH |  | SOLE | 1 | 193808 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 1120926 | 111646 | SH |  | SOLE | 1 | 105374 | 0 | 6272 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 4888357 | 755542 | SH |  | SOLE | 1 | 755542 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 3789177 | 15760 | SH |  | SOLE | 1 | 15760 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 10664451 | 36937 | SH |  | SOLE | 1 | 36937 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 5200144 | 361200 | SH |  | SOLE | 1 | 361200 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 1707466 | 16429 | SH |  | SOLE | 1 | 16429 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 3786451 | 167468 | SH |  | SOLE | 1 | 167468 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 1350066 | 118116 | SH |  | SOLE | 1 | 118116 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 3821090 | 143596 | SH |  | SOLE | 1 | 143596 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 1366631 | 29239 | SH |  | SOLE | 1 | 28115 | 0 | 1124 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 375365 | 5816 | SH |  | SOLE | 1 | 5816 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 383458 | 17180 | SH |  | SOLE | 1 | 17180 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG000BN1P63 | 259631 | 9256 | SH |  | SOLE | 1 | 9256 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1062355 | 67969 | SH |  | SOLE | 1 | 67969 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | BBG00QQ8DFK6 | 763022 | 191714 | SH |  | SOLE | 1 | 191714 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 5498922 | 589640 | SH |  | SOLE | 1 | 561940 | 0 | 27700 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 89773223 | 651144 | SH |  | SOLE | 1 | 651144 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1675020 | 32921 | SH |  | SOLE | 1 | 32921 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 8550570 | 661297 | SH |  | SOLE | 1 | 661297 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 92603286 | 5531857 | SH |  | SOLE | 1 | 5314932 | 0 | 216925 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 3953127 | 410928 | SH |  | SOLE | 1 | 410928 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 6419357 | 39356 | SH |  | SOLE | 1 | 35225 | 0 | 4131 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 2457772 | 173449 | SH |  | SOLE | 1 | 173449 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 51071891 | 988042 | SH |  | SOLE | 1 | 988042 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 64868124 | 1050919 | SH |  | SOLE | 1 | 928289 | 0 | 122630 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 4260992 | 42360 | SH |  | SOLE | 1 | 42360 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 1720302 | 191998 | SH |  | SOLE | 1 | 191998 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 825973252 | 4428811 | SH |  | SOLE | 1 | 4272635 | 0 | 156176 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 16211828 | 2223 | SH |  | SOLE | 1 | 2223 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 220751 | 14956 | SH |  | SOLE | 1 | 14956 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000BCDJV0 | 5185042 | 845200 | SH |  | SOLE | 1 | 845200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 454335 | 11049 | SH |  | SOLE | 1 | 11049 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 535054 | 68773 | SH |  | SOLE | 1 | 68773 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 | BBG000R3NQ37 | 334076 | 70184 | SH |  | SOLE | 1 | 70184 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 8530691 | 199782 | SH |  | SOLE | 1 | 199782 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 253999 | 5190 | SH |  | SOLE | 1 | 5190 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 604432 | 89281 | SH |  | SOLE | 1 | 89281 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 5364634 | 74758 | SH |  | SOLE | 1 | 74758 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 13746049 | 158969 | SH |  | SOLE | 1 | 158936 | 0 | 33 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 1023933 | 22435 | SH |  | SOLE | 1 | 22435 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 10407480 | 499639 | SH |  | SOLE | 1 | 499639 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 7798094 | 71144 | SH |  | SOLE | 1 | 71144 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM39 | 35048 | 18945 | SH |  | SOLE | 1 | 18945 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 10170801 | 224521 | SH |  | SOLE | 1 | 213190 | 0 | 11331 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4483837 | 82804 | SH |  | SOLE | 1 | 82804 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 4241489 | 54906 | SH |  | SOLE | 1 | 54304 | 0 | 602 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG000BQJHF5 | 331701 | 16348 | SH |  | SOLE | 1 | 16348 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 262838 | 12673 | SH |  | SOLE | 1 | 12673 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 830997 | 18148 | SH |  | SOLE | 1 | 18148 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 3558120 | 303335 | SH |  | SOLE | 1 | 303335 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 2090014 | 148018 | SH |  | SOLE | 1 | 148018 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 75978946 | 2332948 | SH |  | SOLE | 1 | 2040748 | 0 | 292200 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 5163468 | 885672 | SH |  | SOLE | 1 | 885672 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 26147 | 29052 | SH |  | SOLE | 1 | 29052 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 15116 | 29052 | SH |  | SOLE | 1 | 29052 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 11603 | 29052 | SH |  | SOLE | 1 | 29052 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 10429820 | 350229 | SH |  | SOLE | 1 | 350229 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 542594 | 430630 | SH |  | SOLE | 1 | 430630 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 914689 | 172909 | SH |  | SOLE | 1 | 172909 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 1432209 | 19812 | SH |  | SOLE | 1 | 19812 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1964105 | 61648 | SH |  | SOLE | 1 | 50552 | 0 | 11096 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 73933201 | 2087438 | SH |  | SOLE | 1 | 2087438 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 33413421 | 171430 | SH |  | SOLE | 1 | 155270 | 0 | 16160 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG000LRYR36 | 124645 | 43735 | SH |  | SOLE | 1 | 43735 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG000BFXZH1 | 238450 | 8352 | SH |  | SOLE | 1 | 8352 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 147949096 | 1622071 | SH |  | SOLE | 1 | 1577447 | 0 | 44624 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 368143 | 71070 | SH |  | SOLE | 1 | 71070 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 2870231 | 350884 | SH |  | SOLE | 1 | 350884 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 2122448 | 213526 | SH |  | SOLE | 1 | 213526 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 996607 | 34107 | SH |  | SOLE | 1 | 34107 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 103472707 | 7692670 | SH |  | SOLE | 1 | 7227770 | 0 | 464900 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 840942 | 23742 | SH |  | SOLE | 1 | 23742 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 2578728 | 31911 | SH |  | SOLE | 1 | 31911 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHR63 | 2164247 | 55224 | SH |  | SOLE | 1 | 55224 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 3587800 | 1281357 | SH |  | SOLE | 1 | 1281357 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 9203143 | 82237 | SH |  | SOLE | 1 | 82237 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 570901 | 16693 | SH |  | SOLE | 1 | 16693 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 3021412 | 143535 | SH |  | SOLE | 1 | 141189 | 0 | 2346 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 374514 | 1816 | SH |  | SOLE | 1 | 1816 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 512562 | 39097 | SH |  | SOLE | 1 | 39097 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 21818990 | 122751 | SH |  | SOLE | 1 | 122751 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 4398836 | 32642 | SH |  | SOLE | 1 | 30887 | 0 | 1755 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 207375867 | 3999858 | SH |  | SOLE | 1 | 3545893 | 0 | 453965 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 3345785 | 95213 | SH |  | SOLE | 1 | 95213 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG000BR8QF5 | 1193978 | 57019 | SH |  | SOLE | 1 | 57019 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 28509947 | 32436 | SH |  | SOLE | 1 | 32436 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 5440810 | 88039 | SH |  | SOLE | 1 | 88039 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 10290811 | 144941 | SH |  | SOLE | 1 | 144146 | 0 | 795 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 2405126 | 151361 | SH |  | SOLE | 1 | 151361 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 22913102 | 204253 | SH |  | SOLE | 1 | 200720 | 0 | 3533 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 3631336 | 22787 | SH |  | SOLE | 1 | 22787 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 13056135 | 85614 | SH |  | SOLE | 1 | 85614 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG000BR52Q9 | 107233 | 20822 | SH |  | SOLE | 1 | 20822 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 3669065 | 135290 | SH |  | SOLE | 1 | 135290 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 599895 | 10386 | SH |  | SOLE | 1 | 10386 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG000CWSXR3 | 1945188 | 89847 | SH |  | SOLE | 1 | 89847 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 24578983 | 216765 | SH |  | SOLE | 1 | 211458 | 0 | 5307 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 11079255 | 388337 | SH |  | SOLE | 1 | 388337 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 17376728 | 585075 | SH |  | SOLE | 1 | 585075 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 296157 | 10634 | SH |  | SOLE | 1 | 10634 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 2321628 | 108538 | SH |  | SOLE | 1 | 91631 | 0 | 16907 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 14155850 | 237037 | SH |  | SOLE | 1 | 237037 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 16255279 | 2638844 | SH |  | SOLE | 1 | 2638844 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 30058465 | 789056 | SH |  | SOLE | 1 | 789056 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 8118548 | 550410 | SH |  | SOLE | 1 | 550410 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 3874008 | 37200 | SH |  | SOLE | 1 | 37200 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG000BPBR63 | 414668 | 8513 | SH |  | SOLE | 1 | 8513 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232618 | 477222 | 73306 | SH |  | SOLE | 1 | 73306 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 8876138 | 61846 | SH |  | SOLE | 1 | 58674 | 0 | 3172 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1085269 | 37002 | SH |  | SOLE | 1 | 37002 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG000C2YNT2 | 294644 | 9705 | SH |  | SOLE | 1 | 9705 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 31507321 | 1301369 | SH |  | SOLE | 1 | 1169669 | 0 | 131700 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 3825146 | 1361262 | SH |  | SOLE | 1 | 1361262 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 1431279 | 120783 | SH |  | SOLE | 1 | 120783 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 676888 | 4220 | SH |  | SOLE | 1 | 4220 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 18624343 | 144330 | SH |  | SOLE | 1 | 144330 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 3577057 | 211410 | SH |  | SOLE | 1 | 211410 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 1218295 | 13735 | SH |  | SOLE | 1 | 13735 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 1239119 | 7411 | SH |  | SOLE | 1 | 7411 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 4415426 | 230691 | SH |  | SOLE | 1 | 230691 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 1200654 | 11069 | SH |  | SOLE | 1 | 11069 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 61196287 | 3103260 | SH |  | SOLE | 1 | 3042128 | 0 | 61132 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9NR82 | 50436 | 21300 | SH |  | SOLE | 1 | 21300 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 418869 | 642930 | SH |  | SOLE | 1 | 642930 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG000BB8KT8 | 539891 | 24834 | SH |  | SOLE | 1 | 24617 | 0 | 217 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 13025376 | 88608 | SH |  | SOLE | 1 | 87578 | 0 | 1030 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 453780 | 371951 | SH |  | SOLE | 1 | 371951 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 23964083 | 114809 | SH |  | SOLE | 1 | 106615 | 0 | 8194 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 21402219 | 338375 | SH |  | SOLE | 1 | 338375 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDV8 | 1753848 | 107269 | SH |  | SOLE | 1 | 107269 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 11566098 | 217367 | SH |  | SOLE | 1 | 196026 | 0 | 21341 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 764132 | 47344 | SH |  | SOLE | 1 | 47344 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 235856 | 5929 | SH |  | SOLE | 1 | 5929 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 5369099 | 151072 | SH |  | SOLE | 1 | 151072 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 7056113 | 68867 | SH |  | SOLE | 1 | 63880 | 0 | 4987 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 953951 | 53926 | SH |  | SOLE | 1 | 53782 | 0 | 144 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 2024864 | 6870 | SH |  | SOLE | 1 | 6870 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 692936 | 9651 | SH |  | SOLE | 1 | 9651 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 332205 | 3518 | SH |  | SOLE | 1 | 3518 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 1361805 | 6588 | SH |  | SOLE | 1 | 6492 | 0 | 96 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2Q6 | 133661 | 46090 | SH |  | SOLE | 1 | 46090 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 22999360 | 224647 | SH |  | SOLE | 1 | 224538 | 0 | 109 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 1870526 | 7240 | SH |  | SOLE | 1 | 7240 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG000JQ42W7 | 1620084 | 116469 | SH |  | SOLE | 1 | 116469 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 249485 | 15259 | SH |  | SOLE | 1 | 15259 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 5868098 | 47270 | SH |  | SOLE | 1 | 46705 | 0 | 565 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKV6 | 427277 | 12317 | SH |  | SOLE | 1 | 12317 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 2921603 | 33121 | SH |  | SOLE | 1 | 33088 | 0 | 33 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH1Z1 | 741729 | 136097 | SH |  | SOLE | 1 | 136097 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 127924382 | 892641 | SH |  | SOLE | 1 | 849417 | 0 | 43224 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 2817976 | 95557 | SH |  | SOLE | 1 | 92121 | 0 | 3436 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 7911342 | 184156 | SH |  | SOLE | 1 | 184156 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 46776648 | 205413 | SH |  | SOLE | 1 | 198065 | 0 | 7348 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 5215039 | 40851 | SH |  | SOLE | 1 | 40851 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 1159002 | 13270 | SH |  | SOLE | 1 | 13270 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG000JW08N5 | 417767 | 232093 | SH |  | SOLE | 1 | 232093 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 1202250 | 125890 | SH |  | SOLE | 1 | 125890 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 6615503 | 130767 | SH |  | SOLE | 1 | 130767 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 13018789 | 115333 | SH |  | SOLE | 1 | 109332 | 0 | 6001 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 24628866 | 791416 | SH |  | SOLE | 1 | 791416 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 10333646 | 128688 | SH |  | SOLE | 1 | 128688 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 2200501 | 18766 | SH |  | SOLE | 1 | 18766 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 5208041 | 875301 | SH |  | SOLE | 1 | 875301 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 22972703 | 342825 | SH |  | SOLE | 1 | 342825 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 19591079 | 271495 | SH |  | SOLE | 1 | 271495 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 265541 | 13780 | SH |  | SOLE | 1 | 13780 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 569799 | 90877 | SH |  | SOLE | 1 | 90877 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 249080 | 1814 | SH |  | SOLE | 1 | 1814 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 2156834 | 16229 | SH |  | SOLE | 1 | 16229 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 92441269 | 219024 | SH |  | SOLE | 1 | 215909 | 0 | 3115 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 37529975 | 3601725 | SH |  | SOLE | 1 | 3601725 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 411266 | 2370 | SH |  | SOLE | 1 | 2370 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 12999205 | 539610 | SH |  | SOLE | 1 | 539610 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 16203416 | 459541 | SH |  | SOLE | 1 | 448086 | 0 | 11455 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 323357 | 23130 | SH |  | SOLE | 1 | 23130 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | BBG00PGK50M2 | 1660341 | 49021 | SH |  | SOLE | 1 | 49021 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 31699342 | 197393 | SH |  | SOLE | 1 | 197325 | 0 | 68 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 93166635 | 904913 | SH |  | SOLE | 1 | 806607 | 0 | 98306 |
| RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 1219845 | 59101 | SH |  | SOLE | 1 | 59101 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 4552461 | 10152 | SH |  | SOLE | 1 | 10152 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG000BRYSR9 | 282100 | 13798 | SH |  | SOLE | 1 | 13798 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 120673 | 15899 | SH |  | SOLE | 1 | 15899 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 1279597 | 17914 | SH |  | SOLE | 1 | 17914 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG000MXH9C1 | 588080 | 145205 | SH |  | SOLE | 1 | 145205 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 3585976 | 57885 | SH |  | SOLE | 1 | 57885 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 1458473 | 37638 | SH |  | SOLE | 1 | 37638 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2151117 | 79377 | SH |  | SOLE | 1 | 75459 | 0 | 3918 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 3295703 | 389563 | SH |  | SOLE | 1 | 389563 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 14106498 | 1022210 | SH |  | SOLE | 1 | 1022210 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 608975 | 8827 | SH |  | SOLE | 1 | 8827 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 4305747 | 122601 | SH |  | SOLE | 1 | 122601 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 38905736 | 570138 | SH |  | SOLE | 1 | 570138 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 2460274 | 81493 | SH |  | SOLE | 1 | 81493 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 3973523 | 41070 | SH |  | SOLE | 1 | 40901 | 0 | 169 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 12670500 | 327234 | SH |  | SOLE | 1 | 327234 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 1282535 | 7159 | SH |  | SOLE | 1 | 7159 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 15988886 | 149373 | SH |  | SOLE | 1 | 149373 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 5748034 | 1995845 | SH |  | SOLE | 1 | 1995845 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 4624312 | 107969 | SH |  | SOLE | 1 | 107969 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 311717 | 14073 | SH |  | SOLE | 1 | 14073 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 1751160 | 451330 | SH |  | SOLE | 1 | 451330 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 1246858 | 1433170 | SH |  | SOLE | 1 | 1433170 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 5294657 | 183333 | SH |  | SOLE | 1 | 183333 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 2152407 | 26895 | SH |  | SOLE | 1 | 26895 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 19529779 | 1541419 | SH |  | SOLE | 1 | 1541419 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 1237073 | 248908 | SH |  | SOLE | 1 | 248908 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG000BGZL88 | 109677 | 21848 | SH |  | SOLE | 1 | 21848 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 29672301 | 1505444 | SH |  | SOLE | 1 | 1505444 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 2961122 | 46282 | SH |  | SOLE | 1 | 46282 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 4813361 | 2065820 | SH |  | SOLE | 1 | 2036219 | 0 | 29601 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 470006 | 31544 | SH |  | SOLE | 1 | 31544 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 12499439 | 460215 | SH |  | SOLE | 1 | 460215 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 13834166 | 122318 | SH |  | SOLE | 1 | 122318 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 30862625 | 380879 | SH |  | SOLE | 1 | 380879 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 25169687 | 360804 | SH |  | SOLE | 1 | 360804 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 21870648 | 579410 | SH |  | SOLE | 1 | 579410 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 14120407 | 130154 | SH |  | SOLE | 1 | 130154 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2761587 | 6204 | SH |  | SOLE | 1 | 6204 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 28821860 | 159997 | SH |  | SOLE | 1 | 155337 | 0 | 4660 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1966623930 | 11535677 | SH |  | SOLE | 1 | 10841469 | 0 | 694208 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 31380452 | 112507 | SH |  | SOLE | 1 | 111438 | 0 | 1069 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 269360 | 2590 | SH |  | SOLE | 1 | 2590 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 21065324 | 114860 | SH |  | SOLE | 1 | 114860 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 14753374 | 192905 | SH |  | SOLE | 1 | 192870 | 0 | 35 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 5083840 | 261649 | SH |  | SOLE | 1 | 261649 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 282300 | 1475 | SH |  | SOLE | 1 | 1475 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 6748966 | 356334 | SH |  | SOLE | 1 | 356334 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 4877244 | 3586209 | SH |  | SOLE | 1 | 3586209 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 1049367 | 217711 | SH |  | SOLE | 1 | 217711 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 2649096 | 34002 | SH |  | SOLE | 1 | 34002 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 1016410 | 71277 | SH |  | SOLE | 1 | 71277 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 1617745 | 6815 | SH |  | SOLE | 1 | 6815 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 894516 | 61990 | SH |  | SOLE | 1 | 61990 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | BBG000LYBQL8 | 1407761 | 280433 | SH |  | SOLE | 1 | 280433 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 11050104 | 73633 | SH |  | SOLE | 1 | 73572 | 0 | 61 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 49604916 | 1023626 | SH |  | SOLE | 1 | 1023626 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 34422776 | 141710 | SH |  | SOLE | 1 | 141710 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 23301038 | 1082762 | SH |  | SOLE | 1 | 1082762 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG000BBNC37 | 8207053 | 1260684 | SH |  | SOLE | 1 | 1150406 | 0 | 110278 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 451538 | 74882 | SH |  | SOLE | 1 | 74882 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 133898 | 14336 | SH |  | SOLE | 1 | 14336 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 20013428 | 103466 | SH |  | SOLE | 1 | 96451 | 0 | 7015 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 390639 | 10001 | SH |  | SOLE | 1 | 10001 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 1129170 | 42562 | SH |  | SOLE | 1 | 42562 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 4885782 | 273254 | SH |  | SOLE | 1 | 273254 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 157228667 | 1573703 | SH |  | SOLE | 1 | 1541100 | 0 | 32603 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 16052452 | 159472 | SH |  | SOLE | 1 | 159472 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 75981202 | 595604 | SH |  | SOLE | 1 | 595604 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 4115903 | 926 | SH |  | SOLE | 1 | 926 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 9179903 | 309653 | SH |  | SOLE | 1 | 298653 | 0 | 11000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 104146715 | 378179 | SH |  | SOLE | 1 | 372649 | 0 | 5530 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 580227 | 14005 | SH |  | SOLE | 1 | 14005 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRR8 | 19480 | 10645 | SH |  | SOLE | 1 | 10645 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 16753979 | 204267 | SH |  | SOLE | 1 | 204129 | 0 | 138 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 1394252 | 93889 | SH |  | SOLE | 1 | 93889 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 2544070 | 30406 | SH |  | SOLE | 1 | 29379 | 0 | 1027 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 1572111 | 1114972 | SH |  | SOLE | 1 | 1114972 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 3126297 | 93911 | SH |  | SOLE | 1 | 93911 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 690035 | 8850 | SH |  | SOLE | 1 | 8850 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 212681 | 1997 | SH |  | SOLE | 1 | 1997 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 725791 | 403217 | SH |  | SOLE | 1 | 403217 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 1969401 | 252164 | SH |  | SOLE | 1 | 252164 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CQ7 | 239929 | 65734 | SH |  | SOLE | 1 | 65734 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 182939262 | 2489647 | SH |  | SOLE | 1 | 2489647 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 13716838 | 42332 | SH |  | SOLE | 1 | 42332 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 15502449 | 289063 | SH |  | SOLE | 1 | 289063 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 4323338 | 508628 | SH |  | SOLE | 1 | 508628 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 565666 | 33511 | SH |  | SOLE | 1 | 33511 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 998672953 | 6202273 | SH |  | SOLE | 1 | 5636699 | 0 | 565574 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 3382785 | 191334 | SH |  | SOLE | 1 | 191334 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 997102 | 50563 | SH |  | SOLE | 1 | 50563 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 26315219 | 1846682 | SH |  | SOLE | 1 | 1777489 | 0 | 69193 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 1150924 | 35218 | SH |  | SOLE | 1 | 35218 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 14528201 | 175292 | SH |  | SOLE | 1 | 175292 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 8680702 | 66417 | SH |  | SOLE | 1 | 66417 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 29131624 | 3483113 | SH |  | SOLE | 1 | 3483113 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNXJ1 | 454667 | 29932 | SH |  | SOLE | 1 | 29932 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 5986173 | 799222 | SH |  | SOLE | 1 | 799222 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 1208740 | 66305 | SH |  | SOLE | 1 | 66305 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 463915 | 21193 | SH |  | SOLE | 1 | 15210 | 0 | 5983 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 33455638 | 1408546 | SH |  | SOLE | 1 | 1359946 | 0 | 48600 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 1583286 | 30978 | SH |  | SOLE | 1 | 30978 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 255744 | 2547 | SH |  | SOLE | 1 | 2547 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 2367397 | 51611 | SH |  | SOLE | 1 | 51611 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 509160 | 32934 | SH |  | SOLE | 1 | 32934 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 5180405 | 277027 | SH |  | SOLE | 1 | 277027 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 187396 | 46849 | SH |  | SOLE | 1 | 46849 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 3631604 | 98178 | SH |  | SOLE | 1 | 98178 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 6866636 | 102671 | SH |  | SOLE | 1 | 102671 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 2253640 | 23041 | SH |  | SOLE | 1 | 23041 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 1209752 | 31284 | SH |  | SOLE | 1 | 28567 | 0 | 2717 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 96886047 | 441676 | SH |  | SOLE | 1 | 436746 | 0 | 4930 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB535 | 3972263 | 253981 | SH |  | SOLE | 1 | 242505 | 0 | 11476 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 561738 | 19471 | SH |  | SOLE | 1 | 19471 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 684433 | 85400 | SH |  | SOLE | 1 | 85400 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCSY4 | 6109469 | 1437522 | SH |  | SOLE | 1 | 1437522 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 4025485 | 92243 | SH |  | SOLE | 1 | 92243 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 192861 | 10983 | SH |  | SOLE | 1 | 10983 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 3482701 | 136043 | SH |  | SOLE | 1 | 136043 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 554696 | 69078 | SH |  | SOLE | 1 | 69078 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 44348539 | 1612433 | SH |  | SOLE | 1 | 1601633 | 0 | 10800 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 656535 | 16921 | SH |  | SOLE | 1 | 16921 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 750061 | 5228 | SH |  | SOLE | 1 | 5228 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG000C0C4Q5 | 337765 | 6556 | SH |  | SOLE | 1 | 6556 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 1092478 | 18479 | SH |  | SOLE | 1 | 18479 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 3097188 | 74938 | SH |  | SOLE | 1 | 74938 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 282871 | 3535 | SH |  | SOLE | 1 | 3535 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 2596649 | 196865 | SH |  | SOLE | 1 | 196865 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1H1 | 426136 | 291874 | SH |  | SOLE | 1 | 291874 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 85342658 | 871279 | SH |  | SOLE | 1 | 871279 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 4107532 | 364466 | SH |  | SOLE | 1 | 364466 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 33141480 | 1511816 | SH |  | SOLE | 1 | 1505216 | 0 | 6600 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 93668794 | 992613 | SH |  | SOLE | 1 | 992613 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 33648716 | 399581 | SH |  | SOLE | 1 | 399581 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 3869773 | 214868 | SH |  | SOLE | 1 | 214868 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9H38 | 587059 | 50176 | SH |  | SOLE | 1 | 50176 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 20705773 | 122194 | SH |  | SOLE | 1 | 115813 | 0 | 6381 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 736259 | 15546 | SH |  | SOLE | 1 | 15546 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 15422049 | 50361 | SH |  | SOLE | 1 | 50361 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 847125 | 12057 | SH |  | SOLE | 1 | 12057 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 4467162 | 850888 | SH |  | SOLE | 1 | 850888 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 2845256 | 192377 | SH |  | SOLE | 1 | 192377 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 643761 | 111185 | SH |  | SOLE | 1 | 111185 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 3340420 | 384841 | SH |  | SOLE | 1 | 384841 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 1877001 | 23404 | SH |  | SOLE | 1 | 23404 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 625947 | 8221 | SH |  | SOLE | 1 | 8221 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 540209 | 1537 | SH |  | SOLE | 1 | 1314 | 0 | 223 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 1248505 | 64589 | SH |  | SOLE | 1 | 64589 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 171545246 | 2748278 | SH |  | SOLE | 1 | 2748278 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 7071401 | 982139 | SH |  | SOLE | 1 | 982139 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 434776840 | 9795488 | SH |  | SOLE | 1 | 9385398 | 0 | 410090 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 15149309 | 823332 | SH |  | SOLE | 1 | 823332 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 24070801 | 51245 | SH |  | SOLE | 1 | 51245 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 1970056 | 427344 | SH |  | SOLE | 1 | 427344 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 273884205 | 901261 | SH |  | SOLE | 1 | 901261 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 20203913 | 1851871 | SH |  | SOLE | 1 | 1764982 | 0 | 86889 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 760925 | 2030 | SH |  | SOLE | 1 | 2030 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 1147157 | 129476 | SH |  | SOLE | 1 | 129476 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 7982762 | 43267 | SH |  | SOLE | 1 | 43170 | 0 | 97 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 14187757 | 173275 | SH |  | SOLE | 1 | 173275 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 58887034 | 10402027 | SH |  | SOLE | 1 | 10296503 | 0 | 105524 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 2447932 | 41582 | SH |  | SOLE | 1 | 41582 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 531616301 | 9654085 | SH |  | SOLE | 1 | 9063102 | 0 | 590983 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 62047665 | 272725 | SH |  | SOLE | 1 | 265547 | 0 | 7178 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 15451632 | 322747 | SH |  | SOLE | 1 | 322747 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 1494765 | 71657 | SH |  | SOLE | 1 | 71657 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 1311364 | 145223 | SH |  | SOLE | 1 | 145223 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 2738576 | 51265 | SH |  | SOLE | 1 | 51265 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 296895 | 15296 | SH |  | SOLE | 1 | 15296 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 27986472 | 54797 | SH |  | SOLE | 1 | 53445 | 0 | 1352 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 551377 | 4518 | SH |  | SOLE | 1 | 4518 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 1998833 | 207133 | SH |  | SOLE | 1 | 207133 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 548051 | 46210 | SH |  | SOLE | 1 | 46210 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 83770 | 20684 | SH |  | SOLE | 1 | 20684 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG0120Q2VD1 | 3272001 | 112515 | SH |  | SOLE | 1 | 112515 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 896213 | 175728 | SH |  | SOLE | 1 | 175728 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 3259337 | 247292 | SH |  | SOLE | 1 | 247292 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 419491 | 7104 | SH |  | SOLE | 1 | 7104 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 5323458 | 303677 | SH |  | SOLE | 1 | 303677 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 446981 | 14684 | SH |  | SOLE | 1 | 4765 | 0 | 9919 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 30491358 | 2653730 | SH |  | SOLE | 1 | 2653730 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 3095399 | 57988 | SH |  | SOLE | 1 | 57988 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 5554111 | 137478 | SH |  | SOLE | 1 | 137478 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 550641 | 9379 | SH |  | SOLE | 1 | 9379 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 148587488 | 330400 | SH |  | SOLE | 1 | 330400 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 19401414 | 578456 | SH |  | SOLE | 1 | 569910 | 0 | 8546 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 1040938 | 11497 | SH |  | SOLE | 1 | 11497 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 100403347 | 578727 | SH |  | SOLE | 1 | 570795 | 0 | 7932 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 3662535 | 42016 | SH |  | SOLE | 1 | 42016 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 72465621 | 701069 | SH |  | SOLE | 1 | 609669 | 0 | 91400 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 30462328 | 1093015 | SH |  | SOLE | 1 | 1093015 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 12400082 | 785810 | SH |  | SOLE | 1 | 785810 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 1434584 | 37792 | SH |  | SOLE | 1 | 37792 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 4147296 | 221662 | SH |  | SOLE | 1 | 221662 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 1024092 | 27559 | SH |  | SOLE | 1 | 27559 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 4461766 | 117384 | SH |  | SOLE | 1 | 117384 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 166254236 | 1259901 | SH |  | SOLE | 1 | 1198346 | 0 | 61555 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 7669201 | 1200188 | SH |  | SOLE | 1 | 1200188 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 2374273 | 47006 | SH |  | SOLE | 1 | 47006 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 3711857 | 190841 | SH |  | SOLE | 1 | 187358 | 0 | 3483 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG000C0B093 | 415029 | 11593 | SH |  | SOLE | 1 | 11593 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 1197170 | 14230 | SH |  | SOLE | 1 | 14230 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 995569 | 54492 | SH |  | SOLE | 1 | 54492 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 6697089 | 43598 | SH |  | SOLE | 1 | 39187 | 0 | 4411 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 605891 | 2899 | SH |  | SOLE | 1 | 2899 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 15352744 | 113539 | SH |  | SOLE | 1 | 113539 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 684081 | 9433 | SH |  | SOLE | 1 | 9433 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 859631071 | 9120801 | SH |  | SOLE | 1 | 8226305 | 0 | 894496 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 237795 | 7126 | SH |  | SOLE | 1 | 7126 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NJ8 | 296157 | 57618 | SH |  | SOLE | 1 | 57618 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 10743457 | 50189 | SH |  | SOLE | 1 | 50189 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001KJLYZ7 | 501087 | 58813 | SH |  | SOLE | 1 | 58813 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 47990596 | 959620 | SH |  | SOLE | 1 | 939055 | 0 | 20565 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 6455841 | 60032 | SH |  | SOLE | 1 | 60032 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 12391477 | 979699 | SH |  | SOLE | 1 | 979699 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 15285296 | 11494 | SH |  | SOLE | 1 | 11494 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 13722449 | 47309 | SH |  | SOLE | 1 | 45203 | 0 | 2106 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 23819732 | 623390 | SH |  | SOLE | 1 | 623390 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 71944 | 10020 | SH |  | SOLE | 1 | 10020 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 1877178 | 39628 | SH |  | SOLE | 1 | 39628 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 3794099 | 48425 | SH |  | SOLE | 1 | 48425 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 19828817 | 596700 | SH |  | SOLE | 1 | 596700 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 3660847 | 877901 | SH |  | SOLE | 1 | 877901 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 1545949 | 37405 | SH |  | SOLE | 1 | 37405 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1978543 | 50797 | SH |  | SOLE | 1 | 50700 | 0 | 97 |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG000BWVZP7 | 887329 | 958959 | SH |  | SOLE | 1 | 958959 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 | BBG000PVY005 | 617116 | 27862 | SH |  | SOLE | 1 | 27862 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 360807 | 65961 | SH |  | SOLE | 1 | 65961 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 3575357 | 32983 | SH |  | SOLE | 1 | 32983 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 18890458 | 281863 | SH |  | SOLE | 1 | 281863 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 4981778 | 2361032 | SH |  | SOLE | 1 | 2263850 | 0 | 97182 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 36654964 | 257698 | SH |  | SOLE | 1 | 257364 | 0 | 334 |
| TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 1498448 | 89835 | SH |  | SOLE | 1 | 89835 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 288512 | 4900 | SH |  | SOLE | 1 | 4900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 10421620 | 127544 | SH |  | SOLE | 1 | 127497 | 0 | 47 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 2647827 | 452620 | SH |  | SOLE | 1 | 452620 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 634916 | 38738 | SH |  | SOLE | 1 | 38738 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 2106981 | 26718 | SH |  | SOLE | 1 | 26683 | 0 | 35 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 6068987 | 263869 | SH |  | SOLE | 1 | 263354 | 0 | 515 |
| ULTRALIFE CORP | COM | 903899102 | BBG000BGT143 | 867884 | 151728 | SH |  | SOLE | 1 | 151728 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 742294 | 196895 | SH |  | SOLE | 1 | 196895 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 16252423 | 248508 | SH |  | SOLE | 1 | 248508 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 169872155 | 734360 | SH |  | SOLE | 1 | 713262 | 0 | 21098 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 398254 | 144295 | SH |  | SOLE | 1 | 144295 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 4392625 | 39283 | SH |  | SOLE | 1 | 39065 | 0 | 218 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 446746 | 11634 | SH |  | SOLE | 1 | 11634 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 6994903 | 192432 | SH |  | SOLE | 1 | 192432 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 113711 | 14467 | SH |  | SOLE | 1 | 14467 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 8020463 | 238208 | SH |  | SOLE | 1 | 238208 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 896574 | 24699 | SH |  | SOLE | 1 | 24699 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 5164271 | 6381 | SH |  | SOLE | 1 | 6296 | 0 | 85 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 68580683 | 207751 | SH |  | SOLE | 1 | 200996 | 0 | 6755 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 930145 | 19202 | SH |  | SOLE | 1 | 17570 | 0 | 1632 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 1793184 | 34671 | SH |  | SOLE | 1 | 34671 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 14412362 | 326293 | SH |  | SOLE | 1 | 326293 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 3937788 | 74650 | SH |  | SOLE | 1 | 74650 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 8173516 | 241820 | SH |  | SOLE | 1 | 214247 | 0 | 27573 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 1234986 | 37721 | SH |  | SOLE | 1 | 35143 | 0 | 2578 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 5301469 | 301906 | SH |  | SOLE | 1 | 301906 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 37207189 | 850839 | SH |  | SOLE | 1 | 850839 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG000C20DF6 | 243140 | 177419 | SH |  | SOLE | 1 | 177419 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 1818206 | 24159 | SH |  | SOLE | 1 | 24159 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 1449458 | 19244 | SH |  | SOLE | 1 | 19244 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 1654456 | 84282 | SH |  | SOLE | 1 | 84282 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXH9 | 1144103 | 62112 | SH |  | SOLE | 1 | 62112 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 423805 | 116430 | SH |  | SOLE | 1 | 116430 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 19268882 | 145097 | SH |  | SOLE | 1 | 145097 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 233730615 | 17937883 | SH |  | SOLE | 1 | 17411941 | 0 | 525942 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 43059095 | 264507 | SH |  | SOLE | 1 | 264507 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 8903699 | 762303 | SH |  | SOLE | 1 | 759335 | 0 | 2968 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 6558076 | 743546 | SH |  | SOLE | 1 | 743546 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 4398178 | 377526 | SH |  | SOLE | 1 | 377526 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 7085095 | 216009 | SH |  | SOLE | 1 | 216009 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 7153629 | 32046 | SH |  | SOLE | 1 | 31997 | 0 | 49 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1GT7 | 234027 | 11273 | SH |  | SOLE | 1 | 11273 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 10872093 | 1203997 | SH |  | SOLE | 1 | 1203997 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1503012 | 35701 | SH |  | SOLE | 1 | 35701 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 78785689 | 789594 | SH |  | SOLE | 1 | 782987 | 0 | 6607 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 231399 | 15551 | SH |  | SOLE | 1 | 15551 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 24556900 | 101078 | SH |  | SOLE | 1 | 100306 | 0 | 772 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 1087613 | 26703 | SH |  | SOLE | 1 | 26703 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 7090231 | 852135 | SH |  | SOLE | 1 | 852135 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 | BBG00FWZQ3R9 | 793177 | 53105 | SH |  | SOLE | 1 | 51705 | 0 | 1400 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 156582837 | 345383 | SH |  | SOLE | 1 | 336826 | 0 | 8557 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 1619614 | 9997 | SH |  | SOLE | 1 | 9997 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 2391118 | 44141 | SH |  | SOLE | 1 | 44076 | 0 | 65 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 3800605 | 60241 | SH |  | SOLE | 1 | 60241 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 18251243 | 518796 | SH |  | SOLE | 1 | 518796 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 980689 | 27707 | SH |  | SOLE | 1 | 27707 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 226591 | 12809 | SH |  | SOLE | 1 | 12809 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 20455248 | 613903 | SH |  | SOLE | 1 | 573357 | 0 | 40546 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 2791497 | 17110 | SH |  | SOLE | 1 | 17110 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 266447363 | 759737 | SH |  | SOLE | 1 | 739256 | 0 | 20481 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 4846601 | 334479 | SH |  | SOLE | 1 | 334479 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 3298635 | 103276 | SH |  | SOLE | 1 | 103276 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 28310364 | 2143101 | SH |  | SOLE | 1 | 2143101 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 15264119 | 53517 | SH |  | SOLE | 1 | 53172 | 0 | 345 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 54688025 | 256210 | SH |  | SOLE | 1 | 248702 | 0 | 7508 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 890280 | 14801 | SH |  | SOLE | 1 | 14801 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 143618185 | 1289096 | SH |  | SOLE | 1 | 1289096 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 16723698 | 580281 | SH |  | SOLE | 1 | 580281 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 232883967 | 1327867 | SH |  | SOLE | 1 | 1261567 | 0 | 66300 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 305617 | 1391 | SH |  | SOLE | 1 | 1391 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 3837043 | 10102 | SH |  | SOLE | 1 | 8835 | 0 | 1267 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 824835 | 49839 | SH |  | SOLE | 1 | 49839 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 6064089 | 17997 | SH |  | SOLE | 1 | 17997 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 1174326 | 69078 | SH |  | SOLE | 1 | 69078 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 38551717 | 383943 | SH |  | SOLE | 1 | 383943 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 330448 | 10090 | SH |  | SOLE | 1 | 10090 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 3475104 | 457853 | SH |  | SOLE | 1 | 457853 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1176978 | 18700 | SH |  | SOLE | 1 | 18700 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 519578 | 8107 | SH |  | SOLE | 1 | 8107 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 894068 | 9593 | SH |  | SOLE | 1 | 9593 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 27868785 | 150147 | SH |  | SOLE | 1 | 141548 | 0 | 8599 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 14070786 | 1689170 | SH |  | SOLE | 1 | 1689170 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 2868476 | 95584 | SH |  | SOLE | 1 | 95584 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 2613582 | 42720 | SH |  | SOLE | 1 | 42720 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1815649 | 6599 | SH |  | SOLE | 1 | 6599 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 1284666 | 26859 | SH |  | SOLE | 1 | 26859 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 959934 | 359000 | SH |  | SOLE | 1 | 359000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 39703239 | 230471 | SH |  | SOLE | 1 | 227242 | 0 | 3229 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG000C3KGT0 | 1113576 | 88239 | SH |  | SOLE | 1 | 88239 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 11467797 | 1231772 | SH |  | SOLE | 1 | 1231772 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | BBG000F4W650 | 236758 | 13757 | SH |  | SOLE | 1 | 13757 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 2903173 | 19487 | SH |  | SOLE | 1 | 19487 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 138255084 | 1175997 | SH |  | SOLE | 1 | 1099598 | 0 | 76399 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 18385240 | 254855 | SH |  | SOLE | 1 | 254855 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 4564046 | 44029 | SH |  | SOLE | 1 | 44029 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 11162607 | 185703 | SH |  | SOLE | 1 | 178454 | 0 | 7249 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 2405575 | 17735 | SH |  | SOLE | 1 | 17735 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 635814 | 33766 | SH |  | SOLE | 1 | 33766 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 14683564 | 5170269 | SH |  | SOLE | 1 | 5024898 | 0 | 145371 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 35342027 | 340187 | SH |  | SOLE | 1 | 340187 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 553116 | 670362 | SH |  | SOLE | 1 | 670362 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 2251367 | 144411 | SH |  | SOLE | 1 | 144411 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 29504467 | 501862 | SH |  | SOLE | 1 | 490698 | 0 | 11164 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 11420535 | 132412 | SH |  | SOLE | 1 | 132412 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 1608423 | 68648 | SH |  | SOLE | 1 | 68648 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 32243523 | 500987 | SH |  | SOLE | 1 | 500987 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG000BBVP39 | 13740646 | 611783 | SH |  | SOLE | 1 | 611783 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 1019984 | 13499 | SH |  | SOLE | 1 | 13499 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 7047728 | 58570 | SH |  | SOLE | 1 | 57896 | 0 | 674 |
| XBIOTECH INC | COM | 98400H102 | BBG0081S8D39 | 72247 | 30229 | SH |  | SOLE | 1 | 30229 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 17952412 | 243060 | SH |  | SOLE | 1 | 243060 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 8310732 | 1058692 | SH |  | SOLE | 1 | 1058692 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 2872253 | 1211921 | SH |  | SOLE | 1 | 1211921 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 12881083 | 216598 | SH |  | SOLE | 1 | 216598 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 2310003 | 141112 | SH |  | SOLE | 1 | 141112 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 5189241 | 885536 | SH |  | SOLE | 1 | 885536 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 7118620 | 711862 | SH |  | SOLE | 1 | 711862 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | BBG001QWYTJ7 | 4872205 | 687194 | SH |  | SOLE | 1 | 639166 | 0 | 48028 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STTN2 | 1639962 | 421584 | SH |  | SOLE | 1 | 404010 | 0 | 17574 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 9467655 | 1174647 | SH |  | SOLE | 1 | 1174647 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | BBG00BGLY496 | 1659661 | 448557 | SH |  | SOLE | 1 | 448557 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | BBG00L7QDHC3 | 2453936 | 243446 | SH |  | SOLE | 1 | 241564 | 0 | 1882 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 1138382 | 7525 | SH |  | SOLE | 1 | 4981 | 0 | 2544 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 10683067 | 225600 | SH |  | SOLE | 1 | 222850 | 0 | 2750 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 1062524 | 787055 | SH |  | SOLE | 1 | 787055 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | BBG00JRGVY59 | 1248750 | 46353 | SH |  | SOLE | 1 | 46022 | 0 | 331 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 1356759 | 151424 | SH |  | SOLE | 1 | 151424 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 122132 | 1790 | SH |  | SOLE | 1 | 1790 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 27595399 | 404506 | SH |  | SOLE | 1 | 404422 | 0 | 84 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 42949034 | 341353 | SH |  | SOLE | 1 | 341353 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 1455799 | 16871 | SH |  | SOLE | 1 | 15990 | 0 | 881 |

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