# EDGAR Filing Document

**Accession Number:** 0001596800
**File Stem:** 0001596800-26-000007
**Filing Date:** 2026-5
**Character Count:** 175642
**Document Hash:** d7cd90263521d35968171c8411903b2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001596800-26-000007.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001596800-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26961876

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 6046432006

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

Derrick Crowe  Vancouver, A1  05-11-2026<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:** 1526

**Form 13F Information Table Value Total:** $43404014372

      (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 | 19922402 | 938408 | SH |  | SOLE | 1 | 938408 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 227493 | 3287 | SH |  | SOLE | 1 | 3287 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 34277475 | 236022 | SH |  | SOLE | 1 | 236022 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 871573 | 525044 | SH |  | SOLE | 1 | 525044 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 3152320 | 136346 | SH |  | SOLE | 1 | 136346 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 26803338 | 261063 | SH |  | SOLE | 1 | 261063 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 75738935 | 348241 | SH |  | SOLE | 1 | 341698 | 0 | 6543 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 26142876 | 286121 | SH |  | SOLE | 1 | 286121 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 323529 | 8399 | SH |  | SOLE | 1 | 8399 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1870189 | 33130 | SH |  | SOLE | 1 | 33130 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 6550339 | 294265 | SH |  | SOLE | 1 | 294265 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 558472 | 51189 | SH |  | SOLE | 1 | 51189 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 | BBG000CTV5F0 | 3148060 | 1380728 | SH |  | SOLE | 1 | 1380728 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 5318850 | 1418360 | SH |  | SOLE | 1 | 1418360 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 3037585 | 10840 | SH |  | SOLE | 1 | 10840 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 9016823 | 649627 | SH |  | SOLE | 1 | 649627 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 3132671 | 155006 | SH |  | SOLE | 1 | 155006 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 2364925 | 9729 | SH |  | SOLE | 1 | 9729 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 1173211 | 178571 | SH |  | SOLE | 1 | 178213 | 0 | 358 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 7049178 | 560348 | SH |  | SOLE | 1 | 560348 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 13500624 | 255936 | SH |  | SOLE | 1 | 255936 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 2710923 | 19769 | SH |  | SOLE | 1 | 19769 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 24255852 | 75163 | SH |  | SOLE | 1 | 74964 | 0 | 199 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 141111050 | 693659 | SH |  | SOLE | 1 | 673141 | 0 | 20518 |
| AEHR TEST SYS | COM | 00760J108 | BBG000BWM083 | 8113438 | 218809 | SH |  | SOLE | 1 | 218809 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG000BWBZY9 | 34366 | 10773 | SH |  | SOLE | 1 | 10773 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2N3 | 3242321 | 246377 | SH |  | SOLE | 1 | 246377 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 369857 | 3192 | SH |  | SOLE | 1 | 3192 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG000C8SWQ9 | 662997 | 198502 | SH |  | SOLE | 1 | 198502 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 4724243 | 41448 | SH |  | SOLE | 1 | 41448 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 | BBG00HCYVQQ4 | 160439 | 20283 | SH |  | SOLE | 1 | 20283 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 15226646 | 450093 | SH |  | SOLE | 1 | 450093 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 19933582 | 1987396 | SH |  | SOLE | 1 | 1987396 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 1167299478 | 5749629 | SH |  | SOLE | 1 | 5458059 | 0 | 291570 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 1170731 | 330715 | SH |  | SOLE | 1 | 283474 | 0 | 47241 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 3850184 | 51077 | SH |  | SOLE | 1 | 51077 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 7690241 | 66959 | SH |  | SOLE | 1 | 66959 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 381459 | 274431 | SH |  | SOLE | 1 | 274431 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65R1 | 22577901 | 507440 | SH |  | SOLE | 1 | 450608 | 0 | 56832 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 6183987 | 143181 | SH |  | SOLE | 1 | 143181 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 3593516 | 97703 | SH |  | SOLE | 1 | 97703 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 3711609 | 71090 | SH |  | SOLE | 1 | 70832 | 0 | 258 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 99906111 | 556487 | SH |  | SOLE | 1 | 556487 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 16480446 | 355029 | SH |  | SOLE | 1 | 355029 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 7122233 | 1725758 | SH |  | SOLE | 1 | 1697658 | 0 | 28100 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000BLZFL5 | 18282152 | 2983176 | SH |  | SOLE | 1 | 2983176 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 252444 | 433231 | SH |  | SOLE | 1 | 433231 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 826871 | 46928 | SH |  | SOLE | 1 | 46928 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 1045142 | 66697 | SH |  | SOLE | 1 | 66697 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 1786922 | 12299 | SH |  | SOLE | 1 | 12299 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 3003371 | 41853 | SH |  | SOLE | 1 | 41853 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 20840405 | 673300 | SH |  | SOLE | 1 | 673300 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 278072 | 113964 | SH |  | SOLE | 1 | 113964 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 30331694 | 773176 | SH |  | SOLE | 1 | 770527 | 0 | 2649 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG000QJ6LQ8 | 55985243 | 3847146 | SH |  | SOLE | 1 | 3413146 | 0 | 434000 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 7461627 | 336716 | SH |  | SOLE | 1 | 336716 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 11188241 | 54505 | SH |  | SOLE | 1 | 54505 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 393231130 | 1370812 | SH |  | SOLE | 1 | 1370812 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 441029047 | 1533694 | SH |  | SOLE | 1 | 1533694 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 4145498 | 381020 | SH |  | SOLE | 1 | 381020 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 226995 | 42271 | SH |  | SOLE | 1 | 42271 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG000K4WSD7 | 1863134 | 384945 | SH |  | SOLE | 1 | 384945 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 3943166 | 59754 | SH |  | SOLE | 1 | 59754 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 2630372 | 67671 | SH |  | SOLE | 1 | 67671 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 509783937 | 2447707 | SH |  | SOLE | 1 | 2447707 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 30911046 | 600506 | SH |  | SOLE | 1 | 600506 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 64331 | 22031 | SH |  | SOLE | 1 | 22031 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 2216271 | 29308 | SH |  | SOLE | 1 | 26650 | 0 | 2658 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 14246327 | 559118 | SH |  | SOLE | 1 | 559118 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 45652872 | 4250733 | SH |  | SOLE | 1 | 4250733 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG000TKFJQ7 | 929194 | 82595 | SH |  | SOLE | 1 | 82595 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 7241153 | 433602 | SH |  | SOLE | 1 | 432150 | 0 | 1452 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 65886182 | 502641 | SH |  | SOLE | 1 | 492224 | 0 | 10417 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 106910951 | 353448 | SH |  | SOLE | 1 | 350696 | 0 | 2752 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 1951153 | 15278 | SH |  | SOLE | 1 | 15278 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 342382 | 7260 | SH |  | SOLE | 1 | 7260 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 8424463 | 111953 | SH |  | SOLE | 1 | 111328 | 0 | 625 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 1732565 | 30460 | SH |  | SOLE | 1 | 30460 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CM1 | 1281722 | 529637 | SH |  | SOLE | 1 | 529637 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 32775358 | 189914 | SH |  | SOLE | 1 | 184315 | 0 | 5599 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG000BQKDN3 | 28391349 | 5439022 | SH |  | SOLE | 1 | 5439022 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 3215733 | 280605 | SH |  | SOLE | 1 | 280605 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 135665543 | 305278 | SH |  | SOLE | 1 | 298584 | 0 | 6694 |
| AMES NATL CORP | COM | 031001100 | BBG000BHLJW9 | 761291 | 26977 | SH |  | SOLE | 1 | 26977 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 6823722 | 31833 | SH |  | SOLE | 1 | 31833 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 17435223 | 49553 | SH |  | SOLE | 1 | 49553 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG000PLF6N0 | 10808344 | 747465 | SH |  | SOLE | 1 | 747465 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 5812968 | 129091 | SH |  | SOLE | 1 | 128356 | 0 | 735 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 340739 | 18579 | SH |  | SOLE | 1 | 18579 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 892284 | 7062 | SH |  | SOLE | 1 | 7062 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 1360776 | 218073 | SH |  | SOLE | 1 | 218073 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 780222 | 114402 | SH |  | SOLE | 1 | 114402 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG000BCJDW6 | 2034177 | 174159 | SH |  | SOLE | 1 | 174159 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 12069718 | 868325 | SH |  | SOLE | 1 | 868325 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 19866570 | 62446 | SH |  | SOLE | 1 | 62446 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 8793849 | 158562 | SH |  | SOLE | 1 | 158562 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 60341 | 19655 | SH |  | SOLE | 1 | 19655 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 9181380 | 127910 | SH |  | SOLE | 1 | 127824 | 0 | 86 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 2915052 | 256381 | SH |  | SOLE | 1 | 256381 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 7272500 | 74697 | SH |  | SOLE | 1 | 72485 | 0 | 2212 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 68394519 | 985938 | SH |  | SOLE | 1 | 985938 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 324903 | 4225 | SH |  | SOLE | 1 | 4225 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 329672 | 22736 | SH |  | SOLE | 1 | 22736 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 513597 | 92707 | SH |  | SOLE | 1 | 92707 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 28621478 | 1255328 | SH |  | SOLE | 1 | 1236308 | 0 | 19020 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 2330720 | 54918 | SH |  | SOLE | 1 | 54918 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 260651 | 64042 | SH |  | SOLE | 1 | 64042 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 966356 | 11481 | SH |  | SOLE | 1 | 11481 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 1386449 | 8785 | SH |  | SOLE | 1 | 8785 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 5028406 | 208561 | SH |  | SOLE | 1 | 208561 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 766774712 | 3021296 | SH |  | SOLE | 1 | 3021296 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 281505 | 1061 | SH |  | SOLE | 1 | 1045 | 0 | 16 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 16740191 | 48978 | SH |  | SOLE | 1 | 47680 | 0 | 1298 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 9315119 | 229776 | SH |  | SOLE | 1 | 218022 | 0 | 11754 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 116366 | 25859 | SH |  | SOLE | 1 | 25859 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 277080 | 2817 | SH |  | SOLE | 1 | 2817 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 46286007 | 890458 | SH |  | SOLE | 1 | 890458 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 4517289 | 47060 | SH |  | SOLE | 1 | 46568 | 0 | 492 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 8017489 | 110297 | SH |  | SOLE | 1 | 110297 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 23637169 | 679229 | SH |  | SOLE | 1 | 679229 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 6084310 | 281681 | SH |  | SOLE | 1 | 281681 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 6062500 | 397541 | SH |  | SOLE | 1 | 397541 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1114238 | 10213 | SH |  | SOLE | 1 | 10213 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 1886668 | 3464 | SH |  | SOLE | 1 | 3448 | 0 | 16 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG000CXNF22 | 122215373 | 6580775 | SH |  | SOLE | 1 | 6580775 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 5433015 | 44250 | SH |  | SOLE | 1 | 44250 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 15046361 | 1057369 | SH |  | SOLE | 1 | 1057369 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 9165688 | 1267730 | SH |  | SOLE | 1 | 1267730 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 3466438 | 103260 | SH |  | SOLE | 1 | 103260 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 52478709 | 836981 | SH |  | SOLE | 1 | 836981 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 789087 | 47998 | SH |  | SOLE | 1 | 47998 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 1305850 | 41000 | SH |  | SOLE | 1 | 41000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 4056466 | 111472 | SH |  | SOLE | 1 | 111472 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 1398924 | 131974 | SH |  | SOLE | 1 | 131974 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 1505824 | 235285 | SH |  | SOLE | 1 | 235285 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG000CLRHW7 | 322248 | 24211 | SH |  | SOLE | 1 | 24211 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 12271010 | 566006 | SH |  | SOLE | 1 | 566006 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 274089396 | 207513 | SH |  | SOLE | 1 | 207513 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG000R62Q06 | 603868 | 21761 | SH |  | SOLE | 1 | 21761 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 3273411 | 126582 | SH |  | SOLE | 1 | 126582 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 6437487 | 119567 | SH |  | SOLE | 1 | 119567 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 9508958 | 142499 | SH |  | SOLE | 1 | 142499 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 2635626 | 90915 | SH |  | SOLE | 1 | 90915 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 69859 | 12985 | SH |  | SOLE | 1 | 12985 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 569352 | 10851 | SH |  | SOLE | 1 | 10851 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 34314667 | 502779 | SH |  | SOLE | 1 | 502779 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 247574 | 4361 | SH |  | SOLE | 1 | 4361 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 786985 | 28912 | SH |  | SOLE | 1 | 28912 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWP5 | 80341 | 21087 | SH |  | SOLE | 1 | 21087 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 9853920 | 345388 | SH |  | SOLE | 1 | 345388 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 63847345 | 2264757 | SH |  | SOLE | 1 | 1990557 | 0 | 274200 |
| AUDIOCODES LTD | ORD | M15342104 | BBG000BTQ7L6 | 711410 | 85330 | SH |  | SOLE | 1 | 85330 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 5859902 | 395405 | SH |  | SOLE | 1 | 395405 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 6028619 | 1463257 | SH |  | SOLE | 1 | 1463257 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 49136611 | 205249 | SH |  | SOLE | 1 | 198949 | 0 | 6300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 9303612 | 45790 | SH |  | SOLE | 1 | 45624 | 0 | 166 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 7153423 | 43792 | SH |  | SOLE | 1 | 43792 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 4302490 | 548787 | SH |  | SOLE | 1 | 545870 | 0 | 2917 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 5486384 | 851923 | SH |  | SOLE | 1 | 851923 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 576772 | 60649 | SH |  | SOLE | 1 | 56113 | 0 | 4536 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 2985176 | 132029 | SH |  | SOLE | 1 | 132029 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG000BM97F7 | 4240006 | 668611 | SH |  | SOLE | 1 | 668611 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 4325231 | 70192 | SH |  | SOLE | 1 | 70192 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 555302 | 20047 | SH |  | SOLE | 1 | 20047 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 1459308 | 15678 | SH |  | SOLE | 1 | 15678 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 15285529 | 150730 | SH |  | SOLE | 1 | 144018 | 0 | 6712 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 4947237 | 149328 | SH |  | SOLE | 1 | 149328 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 22782544 | 134792 | SH |  | SOLE | 1 | 134792 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 72122294 | 15872124 | SH |  | SOLE | 1 | 15872124 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDK3 | 12395158 | 843782 | SH |  | SOLE | 1 | 843782 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 2874788 | 833272 | SH |  | SOLE | 1 | 833272 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1196100 | 7851 | SH |  | SOLE | 1 | 7851 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 104539456 | 1712358 | SH |  | SOLE | 1 | 1712358 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 1243320 | 21034 | SH |  | SOLE | 1 | 21034 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 26246 | 10800 | SH |  | SOLE | 1 | 10800 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 554869 | 5114 | SH |  | SOLE | 1 | 5114 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 54838961 | 2531808 | SH |  | SOLE | 1 | 2531808 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG000QSFS65 | 1748105 | 294790 | SH |  | SOLE | 1 | 294790 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 5531926 | 490419 | SH |  | SOLE | 1 | 490419 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 8330601 | 467486 | SH |  | SOLE | 1 | 467486 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 160676783 | 3295934 | SH |  | SOLE | 1 | 3180314 | 0 | 115620 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000BXSQ97 | 283192643 | 2090424 | SH |  | SOLE | 1 | 2009603 | 0 | 80821 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 43373856 | 365623 | SH |  | SOLE | 1 | 363313 | 0 | 2310 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000BXSXH3 | 647213964 | 9331541 | SH |  | SOLE | 1 | 9205761 | 0 | 125780 |
| BANK OF MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 1005311 | 39224 | SH |  | SOLE | 1 | 39224 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 4237712 | 92345 | SH |  | SOLE | 1 | 92345 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV100N0 | 1781121 | 44662 | SH |  | SOLE | 1 | 44662 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG000Q4FJD0 | 308102 | 6350 | SH |  | SOLE | 1 | 6350 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 551521 | 9089 | SH |  | SOLE | 1 | 9089 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 422953 | 13034 | SH |  | SOLE | 1 | 13034 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 53546015 | 2530530 | SH |  | SOLE | 1 | 2530530 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 247651 | 8487 | SH |  | SOLE | 1 | 8194 | 0 | 293 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 351134909 | 8590514 | SH |  | SOLE | 1 | 7774564 | 0 | 815950 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 14675815 | 786064 | SH |  | SOLE | 1 | 774644 | 0 | 11420 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 15345557 | 913426 | SH |  | SOLE | 1 | 913426 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 178122279 | 39829373 | SH |  | SOLE | 1 | 36529363 | 0 | 3300010 |
| BCB BANCORP INC | COM | 055298103 | BBG000M7H7J5 | 393486 | 43818 | SH |  | SOLE | 1 | 43818 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 23874437 | 945994 | SH |  | SOLE | 1 | 945594 | 0 | 400 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 1735440 | 57848 | SH |  | SOLE | 1 | 56733 | 0 | 1115 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 15 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 2265341 | 488220 | SH |  | SOLE | 1 | 488220 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 219139 | 3909 | SH |  | SOLE | 1 | 3909 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 8327949 | 125648 | SH |  | SOLE | 1 | 125648 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 5745120 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 121282166 | 253093 | SH |  | SOLE | 1 | 253093 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 7200387 | 98988 | SH |  | SOLE | 1 | 98988 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 3737221 | 11339 | SH |  | SOLE | 1 | 11339 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 472575 | 54633 | SH |  | SOLE | 1 | 54633 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 15479505 | 7886241 | SH |  | SOLE | 1 | 7114891 | 0 | 771350 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 300772 | 8569 | SH |  | SOLE | 1 | 8569 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1282216 | 13028 | SH |  | SOLE | 1 | 13028 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 2254386 | 1058397 | SH |  | SOLE | 1 | 1058397 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 19534681 | 281439 | SH |  | SOLE | 1 | 281439 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 26491820 | 8174026 | SH |  | SOLE | 1 | 8174026 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 64728853 | 67306 | SH |  | SOLE | 1 | 66799 | 0 | 507 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 26495629 | 440273 | SH |  | SOLE | 1 | 440273 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 24274117 | 179158 | SH |  | SOLE | 1 | 175426 | 0 | 3732 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 623781 | 10984 | SH |  | SOLE | 1 | 10984 | 0 | 0 |
| BLUE MOON METALS INC | COM | 09570Q509 | BBG000QBRW15 | 1775200 | 274030 | SH |  | SOLE | 1 | 265670 | 0 | 8360 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 127722129 | 641723 | SH |  | SOLE | 1 | 641723 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 428981 | 2931 | SH |  | SOLE | 1 | 2931 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 1406822 | 6106 | SH |  | SOLE | 1 | 6106 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 50662405 | 807369 | SH |  | SOLE | 1 | 801535 | 0 | 5834 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 1842289 | 77931 | SH |  | SOLE | 1 | 77931 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 3743628 | 45554 | SH |  | SOLE | 1 | 45554 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 23260723 | 494909 | SH |  | SOLE | 1 | 494909 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 341683 | 144781 | SH |  | SOLE | 1 | 144781 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 3947120 | 167180 | SH |  | SOLE | 1 | 167180 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 204225 | 2727 | SH |  | SOLE | 1 | 2727 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 1239035 | 70002 | SH |  | SOLE | 1 | 70002 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 10777920 | 131230 | SH |  | SOLE | 1 | 131230 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 2875245 | 20139 | SH |  | SOLE | 1 | 19633 | 0 | 506 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 66750723 | 1100589 | SH |  | SOLE | 1 | 1064303 | 0 | 36286 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 1343727 | 28657 | SH |  | SOLE | 1 | 28657 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 104866822 | 1793515 | SH |  | SOLE | 1 | 1793515 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 251313454 | 811972 | SH |  | SOLE | 1 | 793102 | 0 | 18870 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 47052177 | 1058073 | SH |  | SOLE | 1 | 910014 | 0 | 148059 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 360647 | 11400 | SH |  | SOLE | 1 | 11400 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 200149477 | 4938599 | SH |  | SOLE | 1 | 4646301 | 0 | 292298 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 15308552 | 387333 | SH |  | SOLE | 1 | 387333 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG000VC6WR2 | 157125739 | 4354951 | SH |  | SOLE | 1 | 3850423 | 0 | 504528 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 25815039 | 647690 | SH |  | SOLE | 1 | 647690 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 139938114 | 4288912 | SH |  | SOLE | 1 | 3853222 | 0 | 435690 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 6010080 | 92165 | SH |  | SOLE | 1 | 92165 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 27342898 | 380340 | SH |  | SOLE | 1 | 342500 | 0 | 37840 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 771620 | 10605 | SH |  | SOLE | 1 | 10605 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 1528663 | 468915 | SH |  | SOLE | 1 | 468915 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 19388460 | 152425 | SH |  | SOLE | 1 | 152425 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 2000111 | 6147 | SH |  | SOLE | 1 | 6147 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 978307 | 36180 | SH |  | SOLE | 1 | 36180 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 4051151 | 19811 | SH |  | SOLE | 1 | 19811 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG000BYN5H7 | 400514 | 5491 | SH |  | SOLE | 1 | 5491 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 728991 | 277183 | SH |  | SOLE | 1 | 277183 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 2184115 | 23946 | SH |  | SOLE | 1 | 23946 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 7437966 | 13676 | SH |  | SOLE | 1 | 13676 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 2507010 | 52924 | SH |  | SOLE | 1 | 52924 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 29671236 | 106781 | SH |  | SOLE | 1 | 106781 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 61125345 | 2344602 | SH |  | SOLE | 1 | 1990612 | 0 | 353990 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 41998459 | 1589045 | SH |  | SOLE | 1 | 1589045 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 6948341 | 87787 | SH |  | SOLE | 1 | 87787 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 3477072 | 329893 | SH |  | SOLE | 1 | 329893 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG000QJ8KD2 | 515705 | 29103 | SH |  | SOLE | 1 | 29103 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 2227707 | 32183 | SH |  | SOLE | 1 | 32183 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 377002 | 8315 | SH |  | SOLE | 1 | 8315 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 10998353 | 224502 | SH |  | SOLE | 1 | 224502 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 1398304 | 29469 | SH |  | SOLE | 1 | 29469 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 8921925 | 91357 | SH |  | SOLE | 1 | 91357 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 399846616 | 3683294 | SH |  | SOLE | 1 | 3448904 | 0 | 234390 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 864488941 | 9134241 | SH |  | SOLE | 1 | 8585429 | 0 | 548812 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG0014LGC02 | 327671040 | 6717486 | SH |  | SOLE | 1 | 6572067 | 0 | 145419 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 470986015 | 4575185 | SH |  | SOLE | 1 | 4554285 | 0 | 20900 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 557086003 | 7077878 | SH |  | SOLE | 1 | 6561293 | 0 | 516585 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG000G2Z909 | 1887806 | 63477 | SH |  | SOLE | 1 | 63477 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 14713344 | 80652 | SH |  | SOLE | 1 | 80652 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 1488002 | 208696 | SH |  | SOLE | 1 | 208696 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 2540734 | 144196 | SH |  | SOLE | 1 | 144196 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 316120 | 1496 | SH |  | SOLE | 1 | 1496 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 6426377 | 370183 | SH |  | SOLE | 1 | 370183 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 12916010 | 352415 | SH |  | SOLE | 1 | 352415 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 58408 | 30741 | SH |  | SOLE | 1 | 30741 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 16238954 | 48675 | SH |  | SOLE | 1 | 48675 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 4478332 | 107704 | SH |  | SOLE | 1 | 107704 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 34083106 | 1316967 | SH |  | SOLE | 1 | 1316365 | 0 | 602 |
| CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 11112385 | 431214 | SH |  | SOLE | 1 | 431214 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 40684557 | 103221 | SH |  | SOLE | 1 | 102902 | 0 | 319 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 395096 | 8653 | SH |  | SOLE | 1 | 8653 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 5236661 | 92997 | SH |  | SOLE | 1 | 91416 | 0 | 1581 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 28842180 | 39626 | SH |  | SOLE | 1 | 39626 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 9257363 | 377082 | SH |  | SOLE | 1 | 376688 | 0 | 394 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 85948950 | 121318 | SH |  | SOLE | 1 | 121318 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG000JX7SX1 | 68407 | 24172 | SH |  | SOLE | 1 | 24172 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 2518660 | 31133 | SH |  | SOLE | 1 | 31133 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 | BBG000BKT8B1 | 318797 | 9327 | SH |  | SOLE | 1 | 9327 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 4385247 | 114110 | SH |  | SOLE | 1 | 114110 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 21763531 | 77431 | SH |  | SOLE | 1 | 77252 | 0 | 179 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 18747664 | 138400 | SH |  | SOLE | 1 | 130450 | 0 | 7950 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 510462 | 4218 | SH |  | SOLE | 1 | 4218 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 71423655 | 1085961 | SH |  | SOLE | 1 | 1085961 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 5943270 | 52070 | SH |  | SOLE | 1 | 52070 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 470800427 | 1669253 | SH |  | SOLE | 1 | 1586285 | 0 | 82968 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 5839779 | 184104 | SH |  | SOLE | 1 | 184104 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 5557415 | 485788 | SH |  | SOLE | 1 | 485788 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 933938 | 2973 | SH |  | SOLE | 1 | 2973 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 233701883 | 8831030 | SH |  | SOLE | 1 | 8165880 | 0 | 665150 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 4093351 | 125026 | SH |  | SOLE | 1 | 125026 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 60150573 | 3391144 | SH |  | SOLE | 1 | 3391144 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 16907558 | 1498897 | SH |  | SOLE | 1 | 1437487 | 0 | 61410 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2LG7 | 1926102 | 176383 | SH |  | SOLE | 1 | 175217 | 0 | 1166 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 6912340 | 1095458 | SH |  | SOLE | 1 | 1095458 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 347039 | 60884 | SH |  | SOLE | 1 | 60884 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 1250153 | 686897 | SH |  | SOLE | 1 | 686897 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 5503528 | 42387 | SH |  | SOLE | 1 | 42387 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 23164173 | 316790 | SH |  | SOLE | 1 | 316790 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 1464271 | 19689 | SH |  | SOLE | 1 | 19689 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 9413325 | 54570 | SH |  | SOLE | 1 | 54570 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 43895744 | 203334 | SH |  | SOLE | 1 | 203226 | 0 | 108 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 1937548 | 35389 | SH |  | SOLE | 1 | 35389 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 805787 | 1086992 | SH |  | SOLE | 1 | 1086992 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1115088 | 2952 | SH |  | SOLE | 1 | 2817 | 0 | 135 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 17133480 | 777734 | SH |  | SOLE | 1 | 777734 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG000BHQ7B3 | 1358955 | 25250 | SH |  | SOLE | 1 | 25250 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 58673906 | 206773 | SH |  | SOLE | 1 | 204286 | 0 | 2487 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 228625741 | 1105006 | SH |  | SOLE | 1 | 1105006 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 3838131 | 142153 | SH |  | SOLE | 1 | 142153 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJVY5 | 1316165 | 116269 | SH |  | SOLE | 1 | 116269 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG000BLSXG0 | 10159958 | 263895 | SH |  | SOLE | 1 | 251023 | 0 | 12872 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N399 | 362595 | 10134 | SH |  | SOLE | 1 | 10134 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 42064757 | 1314113 | SH |  | SOLE | 1 | 1290954 | 0 | 23159 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 7788375 | 75250 | SH |  | SOLE | 1 | 75250 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 | BBG000LLRNX3 | 294698 | 10480 | SH |  | SOLE | 1 | 10480 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 72126353 | 221294 | SH |  | SOLE | 1 | 217464 | 0 | 3830 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 47327301 | 1120438 | SH |  | SOLE | 1 | 1067658 | 0 | 52780 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 13452265 | 144152 | SH |  | SOLE | 1 | 144152 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 5368514 | 2246240 | SH |  | SOLE | 1 | 2125092 | 0 | 121148 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 31642298 | 81504 | SH |  | SOLE | 1 | 78224 | 0 | 3280 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 7982258 | 109346 | SH |  | SOLE | 1 | 109346 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 3060615 | 19451 | SH |  | SOLE | 1 | 19323 | 0 | 128 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 7133280 | 250115 | SH |  | SOLE | 1 | 242122 | 0 | 7993 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 45957537 | 271713 | SH |  | SOLE | 1 | 267928 | 0 | 3785 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0K2 | 34097714 | 2649395 | SH |  | SOLE | 1 | 2641787 | 0 | 7608 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 3262483 | 22559 | SH |  | SOLE | 1 | 22559 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 5517890 | 71116 | SH |  | SOLE | 1 | 71116 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 967791 | 43321 | SH |  | SOLE | 1 | 43321 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 | BBG000BRX064 | 378885 | 6196 | SH |  | SOLE | 1 | 6196 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 591446 | 25952 | SH |  | SOLE | 1 | 25952 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 129731 | 52311 | SH |  | SOLE | 1 | 52311 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 1541629 | 181155 | SH |  | SOLE | 1 | 181155 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG000BC35R6 | 380242 | 14365 | SH |  | SOLE | 1 | 14365 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 1349761 | 159735 | SH |  | SOLE | 1 | 159735 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZQ9 | 438471 | 145189 | SH |  | SOLE | 1 | 145189 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 476104 | 1612 | SH |  | SOLE | 1 | 1612 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 7978187 | 173741 | SH |  | SOLE | 1 | 173741 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 1268506 | 43802 | SH |  | SOLE | 1 | 43802 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 19026892 | 493564 | SH |  | SOLE | 1 | 493564 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 14371016 | 188968 | SH |  | SOLE | 1 | 188968 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 2183424 | 24081 | SH |  | SOLE | 1 | 24081 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 41209412 | 422444 | SH |  | SOLE | 1 | 401835 | 0 | 20609 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 81562078 | 4357027 | SH |  | SOLE | 1 | 3988738 | 0 | 368289 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 5251961 | 136450 | SH |  | SOLE | 1 | 136450 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1948038 | 39764 | SH |  | SOLE | 1 | 39764 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 5606812 | 692199 | SH |  | SOLE | 1 | 692199 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 1755779 | 28070 | SH |  | SOLE | 1 | 28070 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 10958613 | 46004 | SH |  | SOLE | 1 | 44942 | 0 | 1062 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 10524921 | 343727 | SH |  | SOLE | 1 | 343727 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 2370246 | 27810 | SH |  | SOLE | 1 | 27810 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKFH7 | 1767038 | 100600 | SH |  | SOLE | 1 | 100600 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 11215071 | 104888 | SH |  | SOLE | 1 | 104888 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 1134735 | 56822 | SH |  | SOLE | 1 | 56822 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 355685 | 12967 | SH |  | SOLE | 1 | 12967 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 2493290 | 171596 | SH |  | SOLE | 1 | 171596 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 4704258 | 95615 | SH |  | SOLE | 1 | 95615 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 3299458 | 1235752 | SH |  | SOLE | 1 | 1235752 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG000PZ0SW7 | 98344 | 28840 | SH |  | SOLE | 1 | 28840 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 204030 | 69398 | SH |  | SOLE | 1 | 69398 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 3994769 | 65790 | SH |  | SOLE | 1 | 65790 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG000MZYM65 | 1314446 | 56414 | SH |  | SOLE | 1 | 56414 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 1284095 | 16486 | SH |  | SOLE | 1 | 16486 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 2495596 | 81796 | SH |  | SOLE | 1 | 81796 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK16ZG8 | 452168 | 37870 | SH |  | SOLE | 1 | 37870 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 3735077 | 103637 | SH |  | SOLE | 1 | 103637 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 26088674 | 3568902 | SH |  | SOLE | 1 | 3568902 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 2633457 | 497818 | SH |  | SOLE | 1 | 497818 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG000BFW9K6 | 190070 | 57250 | SH |  | SOLE | 1 | 57250 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 18099646 | 1151377 | SH |  | SOLE | 1 | 1151377 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 676694 | 94775 | SH |  | SOLE | 1 | 94775 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 958861 | 8472 | SH |  | SOLE | 1 | 8472 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 39957324 | 143088 | SH |  | SOLE | 1 | 143088 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 4153700 | 168987 | SH |  | SOLE | 1 | 168987 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 4757825 | 42817 | SH |  | SOLE | 1 | 42817 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 355599 | 3130 | SH |  | SOLE | 1 | 3130 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 6638578 | 216947 | SH |  | SOLE | 1 | 216947 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 4754726 | 117954 | SH |  | SOLE | 1 | 117954 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 495993 | 29541 | SH |  | SOLE | 1 | 29541 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 6841806 | 457340 | SH |  | SOLE | 1 | 457340 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1329468 | 70305 | SH |  | SOLE | 1 | 70305 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 3501876 | 45203 | SH |  | SOLE | 1 | 43754 | 0 | 1449 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 559773 | 100860 | SH |  | SOLE | 1 | 100860 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGH8 | 1227559 | 83907 | SH |  | SOLE | 1 | 83907 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 6768298 | 400491 | SH |  | SOLE | 1 | 400491 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 4343731 | 107678 | SH |  | SOLE | 1 | 107678 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 194749254 | 195447 | SH |  | SOLE | 1 | 191604 | 0 | 3843 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 2761758 | 78593 | SH |  | SOLE | 1 | 78593 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 10832364 | 1861231 | SH |  | SOLE | 1 | 1861231 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 8562020 | 379354 | SH |  | SOLE | 1 | 379354 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 6870975 | 59618 | SH |  | SOLE | 1 | 57529 | 0 | 2089 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 5088922 | 181036 | SH |  | SOLE | 1 | 181036 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 378252 | 2212 | SH |  | SOLE | 1 | 2212 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 5637626 | 138892 | SH |  | SOLE | 1 | 138892 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 | BBG000BPW2W6 | 71284 | 7030 | SH |  | SOLE | 1 | 7030 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG000BPVR07 | 451541 | 45290 | SH |  | SOLE | 1 | 45290 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 5474365 | 16140 | SH |  | SOLE | 1 | 16140 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 19838141 | 188719 | SH |  | SOLE | 1 | 181842 | 0 | 6877 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 2896702 | 79755 | SH |  | SOLE | 1 | 79755 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 2865219 | 7339 | SH |  | SOLE | 1 | 7339 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 34419824 | 423316 | SH |  | SOLE | 1 | 423014 | 0 | 302 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 6636650 | 66201 | SH |  | SOLE | 1 | 66077 | 0 | 124 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 526258 | 137764 | SH |  | SOLE | 1 | 137764 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 2284206 | 28574 | SH |  | SOLE | 1 | 28574 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 77581462 | 1889926 | SH |  | SOLE | 1 | 1882375 | 0 | 7551 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 4108324 | 289115 | SH |  | SOLE | 1 | 289115 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 71012815 | 988761 | SH |  | SOLE | 1 | 964791 | 0 | 23970 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 1055372 | 241504 | SH |  | SOLE | 1 | 241504 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 2049381 | 14935 | SH |  | SOLE | 1 | 14935 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 7788001 | 539709 | SH |  | SOLE | 1 | 539709 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 3844913 | 761369 | SH |  | SOLE | 1 | 761369 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 24539170 | 129426 | SH |  | SOLE | 1 | 121805 | 0 | 7621 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 5490296 | 28006 | SH |  | SOLE | 1 | 28006 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG000BPYZV2 | 970996 | 163743 | SH |  | SOLE | 1 | 163743 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 12602119 | 81997 | SH |  | SOLE | 1 | 81997 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 9723121 | 17261 | SH |  | SOLE | 1 | 17076 | 0 | 185 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 45685 | 37142 | SH |  | SOLE | 1 | 37142 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 16306101 | 361795 | SH |  | SOLE | 1 | 356225 | 0 | 5570 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 9211304 | 334470 | SH |  | SOLE | 1 | 334470 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 21013862 | 5928360 | SH |  | SOLE | 1 | 5686960 | 0 | 241400 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 87091679 | 1215678 | SH |  | SOLE | 1 | 1061071 | 0 | 154607 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 13565110 | 742480 | SH |  | SOLE | 1 | 742480 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 9228486 | 46658 | SH |  | SOLE | 1 | 46658 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 6942529 | 35012 | SH |  | SOLE | 1 | 35012 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 169049 | 10963 | SH |  | SOLE | 1 | 10963 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 245501 | 9356 | SH |  | SOLE | 1 | 9356 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VDY5 | 7688880 | 2991782 | SH |  | SOLE | 1 | 2929324 | 0 | 62458 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 4027272 | 58999 | SH |  | SOLE | 1 | 58999 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV627 | 186356 | 10678 | SH |  | SOLE | 1 | 10678 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 2631979 | 220989 | SH |  | SOLE | 1 | 220989 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 8735909 | 184263 | SH |  | SOLE | 1 | 182270 | 0 | 1993 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 2314713 | 21137 | SH |  | SOLE | 1 | 21137 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 37226397 | 602174 | SH |  | SOLE | 1 | 602174 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 13510596 | 37656 | SH |  | SOLE | 1 | 37656 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 5415724 | 63812 | SH |  | SOLE | 1 | 63640 | 0 | 172 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 5972558 | 347646 | SH |  | SOLE | 1 | 347646 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 281329 | 8226 | SH |  | SOLE | 1 | 8226 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 845438 | 515511 | SH |  | SOLE | 1 | 515511 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 60294581 | 1447649 | SH |  | SOLE | 1 | 1447649 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 2677986 | 114935 | SH |  | SOLE | 1 | 114823 | 0 | 112 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 5304218 | 382976 | SH |  | SOLE | 1 | 382976 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 25924628 | 1199104 | SH |  | SOLE | 1 | 1199104 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG000BX8QF2 | 19372423 | 659599 | SH |  | SOLE | 1 | 653614 | 0 | 5985 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 9272030 | 68850 | SH |  | SOLE | 1 | 68771 | 0 | 79 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 60240649 | 460063 | SH |  | SOLE | 1 | 457456 | 0 | 2607 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZG4 | 757168 | 239610 | SH |  | SOLE | 1 | 239610 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1079323 | 23566 | SH |  | SOLE | 1 | 23566 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 4331475 | 12784 | SH |  | SOLE | 1 | 12558 | 0 | 226 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 501486 | 13561 | SH |  | SOLE | 1 | 13561 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 693681 | 11445 | SH |  | SOLE | 1 | 11445 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG000BSHXP7 | 1362890 | 66224 | SH |  | SOLE | 1 | 66224 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2726117 | 25535 | SH |  | SOLE | 1 | 25535 | 0 | 0 |
| EASTERN CO | COM | 276317104 | BBG000BHWVB3 | 376808 | 18617 | SH |  | SOLE | 1 | 18617 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 11780374 | 154355 | SH |  | SOLE | 1 | 154355 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 46442376 | 129847 | SH |  | SOLE | 1 | 127992 | 0 | 1855 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 23217696 | 1548879 | SH |  | SOLE | 1 | 1450447 | 0 | 98432 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 2400975 | 186701 | SH |  | SOLE | 1 | 186701 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 461327 | 6304 | SH |  | SOLE | 1 | 6304 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 32659987 | 407842 | SH |  | SOLE | 1 | 406995 | 0 | 847 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 919056 | 38406 | SH |  | SOLE | 1 | 38406 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 42535091 | 850872 | SH |  | SOLE | 1 | 850872 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 56230792 | 1637173 | SH |  | SOLE | 1 | 1417813 | 0 | 219360 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 9145404 | 44859 | SH |  | SOLE | 1 | 43392 | 0 | 1467 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 236319265 | 256933 | SH |  | SOLE | 1 | 250706 | 0 | 6227 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 152887 | 76063 | SH |  | SOLE | 1 | 76063 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 9842904 | 165873 | SH |  | SOLE | 1 | 165873 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 74865644 | 1443985 | SH |  | SOLE | 1 | 1443985 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 5381529 | 648377 | SH |  | SOLE | 1 | 648377 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 30480493 | 232640 | SH |  | SOLE | 1 | 225438 | 0 | 7202 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 8332014 | 204166 | SH |  | SOLE | 1 | 182802 | 0 | 21364 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 1588336 | 125759 | SH |  | SOLE | 1 | 125759 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 944439869 | 17419225 | SH |  | SOLE | 1 | 17030122 | 0 | 389103 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 4965548 | 70815 | SH |  | SOLE | 1 | 70815 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 18155276 | 1945377 | SH |  | SOLE | 1 | 1877577 | 0 | 67800 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 7570084 | 1921341 | SH |  | SOLE | 1 | 1917034 | 0 | 4307 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 234188115 | 11193025 | SH |  | SOLE | 1 | 10298745 | 0 | 894280 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 2548565 | 155211 | SH |  | SOLE | 1 | 155211 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 29986261 | 1634886 | SH |  | SOLE | 1 | 1429456 | 0 | 205430 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKKH0 | 890406 | 269820 | SH |  | SOLE | 1 | 269820 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 2494803 | 68407 | SH |  | SOLE | 1 | 68407 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 4614394 | 81512 | SH |  | SOLE | 1 | 81512 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 7498686 | 191293 | SH |  | SOLE | 1 | 191293 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 972082 | 45382 | SH |  | SOLE | 1 | 45382 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 8061511 | 59350 | SH |  | SOLE | 1 | 57556 | 0 | 1794 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 6691384 | 1291773 | SH |  | SOLE | 1 | 1291773 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 2183412 | 8711 | SH |  | SOLE | 1 | 8711 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 15802311 | 134786 | SH |  | SOLE | 1 | 134786 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 775937 | 14340 | SH |  | SOLE | 1 | 14340 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 294343 | 11602 | SH |  | SOLE | 1 | 11602 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 598954 | 4143 | SH |  | SOLE | 1 | 4143 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 459477 | 6106 | SH |  | SOLE | 1 | 6106 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 1057731 | 5874 | SH |  | SOLE | 1 | 5874 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 75712075 | 1794125 | SH |  | SOLE | 1 | 1794125 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 119128439 | 8245756 | SH |  | SOLE | 1 | 7758766 | 0 | 486990 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 3809564 | 102656 | SH |  | SOLE | 1 | 102656 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 12822816 | 205428 | SH |  | SOLE | 1 | 205428 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 733569 | 45338 | SH |  | SOLE | 1 | 45338 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 3347624 | 125600 | SH |  | SOLE | 1 | 125600 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 11426154 | 40609 | SH |  | SOLE | 1 | 40609 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 232078 | 959 | SH |  | SOLE | 1 | 959 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 1053663 | 42693 | SH |  | SOLE | 1 | 42693 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 12135494 | 242807 | SH |  | SOLE | 1 | 242807 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN336 | 73909 | 29802 | SH |  | SOLE | 1 | 29802 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1558856 | 19029 | SH |  | SOLE | 1 | 19029 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 15486074 | 262298 | SH |  | SOLE | 1 | 262298 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 27808230 | 401389 | SH |  | SOLE | 1 | 372395 | 0 | 28994 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1146099 | 40613 | SH |  | SOLE | 1 | 40613 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 153446 | 67301 | SH |  | SOLE | 1 | 67301 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG000C15T59 | 148117 | 32340 | SH |  | SOLE | 1 | 32340 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 677858 | 113165 | SH |  | SOLE | 1 | 113165 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 8639442 | 37418 | SH |  | SOLE | 1 | 37418 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 439150 | 504828 | SH |  | SOLE | 1 | 504828 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 732561 | 42077 | SH |  | SOLE | 1 | 42077 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 4557685 | 34757 | SH |  | SOLE | 1 | 34757 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 10871247 | 720905 | SH |  | SOLE | 1 | 720905 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 170316924 | 1003872 | SH |  | SOLE | 1 | 1003872 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 5356271 | 211043 | SH |  | SOLE | 1 | 211043 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 16111839 | 30894 | SH |  | SOLE | 1 | 30894 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 44395286 | 204596 | SH |  | SOLE | 1 | 202452 | 0 | 2144 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 1016320 | 77228 | SH |  | SOLE | 1 | 77228 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 28296715 | 609843 | SH |  | SOLE | 1 | 609843 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 40499353 | 1393646 | SH |  | SOLE | 1 | 1376303 | 0 | 17343 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 563742 | 469785 | SH |  | SOLE | 1 | 469785 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 4765297 | 44066 | SH |  | SOLE | 1 | 44066 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 704962 | 12431 | SH |  | SOLE | 1 | 12431 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 436156 | 105863 | SH |  | SOLE | 1 | 105863 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 15268924 | 325494 | SH |  | SOLE | 1 | 325494 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 2152964 | 145766 | SH |  | SOLE | 1 | 145766 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | BBG000BK9YW3 | 231413 | 136931 | SH |  | SOLE | 1 | 136931 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | BBG000BY1L13 | 1270049 | 40052 | SH |  | SOLE | 1 | 40052 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 596039 | 124434 | SH |  | SOLE | 1 | 103152 | 0 | 21282 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG000KN6TT5 | 778870 | 27787 | SH |  | SOLE | 1 | 27787 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 2694160 | 168385 | SH |  | SOLE | 1 | 168385 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 657353 | 12189 | SH |  | SOLE | 1 | 12189 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 826497 | 19906 | SH |  | SOLE | 1 | 19906 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 968185 | 33123 | SH |  | SOLE | 1 | 33123 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 431747 | 24559 | SH |  | SOLE | 1 | 24559 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 384193 | 6079 | SH |  | SOLE | 1 | 6079 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 1219760 | 41418 | SH |  | SOLE | 1 | 41418 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 4282900 | 173819 | SH |  | SOLE | 1 | 173819 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 4056153 | 70115 | SH |  | SOLE | 1 | 70115 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 2535895 | 75925 | SH |  | SOLE | 1 | 75925 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 38299759 | 1786111 | SH |  | SOLE | 1 | 1766211 | 0 | 19900 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 1433978 | 37025 | SH |  | SOLE | 1 | 37025 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 500253 | 12145 | SH |  | SOLE | 1 | 12145 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | BBG0080Q5RR0 | 207912 | 23953 | SH |  | SOLE | 1 | 23953 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 351912 | 1784 | SH |  | SOLE | 1 | 1784 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG000CWBQC2 | 230795 | 6299 | SH |  | SOLE | 1 | 6299 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 10309158 | 203497 | SH |  | SOLE | 1 | 203497 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 13583115 | 243425 | SH |  | SOLE | 1 | 243425 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 672585 | 17831 | SH |  | SOLE | 1 | 17831 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 2669826 | 327586 | SH |  | SOLE | 1 | 327586 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 34309335 | 2493411 | SH |  | SOLE | 1 | 2484247 | 0 | 9164 |
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 15455985 | 331318 | SH |  | SOLE | 1 | 331318 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 1163167 | 75727 | SH |  | SOLE | 1 | 75727 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 839762 | 8237 | SH |  | SOLE | 1 | 8237 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 6285530 | 539994 | SH |  | SOLE | 1 | 539994 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 18436960 | 166009 | SH |  | SOLE | 1 | 156138 | 0 | 9871 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 80271767 | 6955959 | SH |  | SOLE | 1 | 6868936 | 0 | 87023 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 32306011 | 333086 | SH |  | SOLE | 1 | 332798 | 0 | 288 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 270173490 | 4841744 | SH |  | SOLE | 1 | 4734303 | 0 | 107441 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 7851738 | 789622 | SH |  | SOLE | 1 | 753922 | 0 | 35700 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 2775029 | 47307 | SH |  | SOLE | 1 | 47307 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG000C37332 | 927740 | 215253 | SH |  | SOLE | 1 | 215253 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 3172316 | 134136 | SH |  | SOLE | 1 | 134136 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 37012455 | 149466 | SH |  | SOLE | 1 | 143366 | 0 | 6100 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1589103 | 17241 | SH |  | SOLE | 1 | 17168 | 0 | 73 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG000BS5205 | 372578 | 7294 | SH |  | SOLE | 1 | 7294 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 6642369 | 281218 | SH |  | SOLE | 1 | 281218 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 73223010 | 1245713 | SH |  | SOLE | 1 | 1245713 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 808229 | 15290 | SH |  | SOLE | 1 | 15290 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NXP4 | 847051 | 21950 | SH |  | SOLE | 1 | 21950 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 6833223 | 671240 | SH |  | SOLE | 1 | 671240 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG000HQ1LB3 | 1379658 | 211280 | SH |  | SOLE | 1 | 211280 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 5650366 | 736684 | SH |  | SOLE | 1 | 736684 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 4810768 | 302564 | SH |  | SOLE | 1 | 295020 | 0 | 7544 |
| GAIA INC NEW | CL A | 36269P104 | BBG000C00PJ9 | 68990 | 24906 | SH |  | SOLE | 1 | 24906 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG000C8FPW1 | 13762212 | 5500226 | SH |  | SOLE | 1 | 5500226 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 86976362 | 401590 | SH |  | SOLE | 1 | 399074 | 0 | 2516 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJY0 | 1113256 | 567988 | SH |  | SOLE | 1 | 555937 | 0 | 12051 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 2389072 | 98722 | SH |  | SOLE | 1 | 98722 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 27112875 | 171232 | SH |  | SOLE | 1 | 171232 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 3880408 | 22727 | SH |  | SOLE | 1 | 22727 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 119191629 | 420029 | SH |  | SOLE | 1 | 409017 | 0 | 11012 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 12915428 | 14796 | SH |  | SOLE | 1 | 13991 | 0 | 805 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 835432 | 37048 | SH |  | SOLE | 1 | 37048 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG000HQTN56 | 321030 | 21402 | SH |  | SOLE | 1 | 21402 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 1401537 | 21824 | SH |  | SOLE | 1 | 21824 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2440062 | 12492 | SH |  | SOLE | 1 | 12492 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 32321714 | 94172 | SH |  | SOLE | 1 | 94172 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 4854195 | 130419 | SH |  | SOLE | 1 | 130419 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 23514361 | 315629 | SH |  | SOLE | 1 | 315629 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 3562900 | 122901 | SH |  | SOLE | 1 | 122901 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 10004547 | 457874 | SH |  | SOLE | 1 | 457874 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 3125230 | 29553 | SH |  | SOLE | 1 | 29553 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 5839124 | 719104 | SH |  | SOLE | 1 | 709275 | 0 | 9829 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 269970 | 74784 | SH |  | SOLE | 1 | 74784 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 20086144 | 481415 | SH |  | SOLE | 1 | 465815 | 0 | 15600 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 2635606 | 66105 | SH |  | SOLE | 1 | 66105 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 21571689 | 154780 | SH |  | SOLE | 1 | 154780 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 29019456 | 1341010 | SH |  | SOLE | 1 | 1341010 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 1382581 | 30951 | SH |  | SOLE | 1 | 30951 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 4192763 | 63125 | SH |  | SOLE | 1 | 63125 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 9704797 | 117392 | SH |  | SOLE | 1 | 117392 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 2624570 | 652878 | SH |  | SOLE | 1 | 652878 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 4364872 | 108904 | SH |  | SOLE | 1 | 108904 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 40023278 | 881570 | SH |  | SOLE | 1 | 856028 | 0 | 25542 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 84571082 | 99967 | SH |  | SOLE | 1 | 99745 | 0 | 222 |
| GOLDMINING INC | COM | 38149E101 | BBG001HTWS26 | 1362310 | 1141549 | SH |  | SOLE | 1 | 1141549 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 473434 | 241548 | SH |  | SOLE | 1 | 241548 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 2708806 | 408568 | SH |  | SOLE | 1 | 408568 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 6409579 | 103164 | SH |  | SOLE | 1 | 103164 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 216226 | 658221 | SH |  | SOLE | 1 | 658221 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 1856672 | 23526 | SH |  | SOLE | 1 | 23526 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG000BB43G4 | 3658866 | 406496 | SH |  | SOLE | 1 | 406496 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 649685 | 3821 | SH |  | SOLE | 1 | 3821 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 9790000 | 81665 | SH |  | SOLE | 1 | 81665 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1BG1 | 16755 | 11555 | SH |  | SOLE | 1 | 11555 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TN8 | 1434757 | 244422 | SH |  | SOLE | 1 | 244422 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 599798 | 9501 | SH |  | SOLE | 1 | 9501 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 1858751 | 112994 | SH |  | SOLE | 1 | 112994 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 326887 | 46367 | SH |  | SOLE | 1 | 46367 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 294512 | 2567 | SH |  | SOLE | 1 | 2567 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZMF6 | 319493 | 72612 | SH |  | SOLE | 1 | 72612 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 627549 | 8619 | SH |  | SOLE | 1 | 8619 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG000D0BQK2 | 598054 | 116353 | SH |  | SOLE | 1 | 116353 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 155494790 | 2817445 | SH |  | SOLE | 1 | 2817445 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 23534768 | 254788 | SH |  | SOLE | 1 | 254788 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 1731770 | 47123 | SH |  | SOLE | 1 | 47123 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 1221838 | 116034 | SH |  | SOLE | 1 | 116034 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 2496994 | 153378 | SH |  | SOLE | 1 | 153378 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 50074584 | 1284293 | SH |  | SOLE | 1 | 1284293 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 740291 | 24817 | SH |  | SOLE | 1 | 24817 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 403962 | 4064 | SH |  | SOLE | 1 | 4064 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 2181836 | 34311 | SH |  | SOLE | 1 | 34311 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 1146027 | 43476 | SH |  | SOLE | 1 | 42262 | 0 | 1214 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 8624174 | 426517 | SH |  | SOLE | 1 | 426517 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 2832091 | 101110 | SH |  | SOLE | 1 | 101110 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 23320549 | 172451 | SH |  | SOLE | 1 | 171512 | 0 | 939 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 3052974 | 205726 | SH |  | SOLE | 1 | 205726 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 147622 | 11033 | SH |  | SOLE | 1 | 11033 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 548562 | 20530 | SH |  | SOLE | 1 | 20530 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 926732 | 5994 | SH |  | SOLE | 1 | 5881 | 0 | 113 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 150492104 | 6048718 | SH |  | SOLE | 1 | 5842431 | 0 | 206287 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 3268269 | 176187 | SH |  | SOLE | 1 | 176187 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 720039 | 8616 | SH |  | SOLE | 1 | 8616 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 4010517 | 215272 | SH |  | SOLE | 1 | 215272 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 1619109 | 25021 | SH |  | SOLE | 1 | 25021 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 3926716 | 397039 | SH |  | SOLE | 1 | 388282 | 0 | 8757 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 2978784 | 517150 | SH |  | SOLE | 1 | 467153 | 0 | 49997 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 23727810 | 150138 | SH |  | SOLE | 1 | 150138 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 6230520 | 423269 | SH |  | SOLE | 1 | 423269 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 13580312 | 136417 | SH |  | SOLE | 1 | 136417 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 145355 | 11647 | SH |  | SOLE | 1 | 11647 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 1685658 | 64833 | SH |  | SOLE | 1 | 64833 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 14460259 | 550867 | SH |  | SOLE | 1 | 550867 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 17330334 | 83363 | SH |  | SOLE | 1 | 79888 | 0 | 3475 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 2490133 | 540159 | SH |  | SOLE | 1 | 540159 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 3768913 | 96962 | SH |  | SOLE | 1 | 96962 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 14967049 | 239895 | SH |  | SOLE | 1 | 239895 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 61903086 | 203575 | SH |  | SOLE | 1 | 202947 | 0 | 628 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 2208481 | 84746 | SH |  | SOLE | 1 | 84746 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 3294363 | 43582 | SH |  | SOLE | 1 | 42205 | 0 | 1377 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 1706689 | 63375 | SH |  | SOLE | 1 | 63375 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 65192576 | 198220 | SH |  | SOLE | 1 | 195256 | 0 | 2964 |
| HOMEBANCORP INC | COM | 43689E107 | BBG000J31X35 | 1017138 | 16790 | SH |  | SOLE | 1 | 16790 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 16924379 | 696190 | SH |  | SOLE | 1 | 696190 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 21659551 | 95826 | SH |  | SOLE | 1 | 95826 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 2593706 | 60771 | SH |  | SOLE | 1 | 60771 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 | BBG000BJ3LL2 | 2415376 | 145768 | SH |  | SOLE | 1 | 145768 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 256149 | 11309 | SH |  | SOLE | 1 | 11309 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 77257412 | 936567 | SH |  | SOLE | 1 | 936567 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 74136343 | 303713 | SH |  | SOLE | 1 | 301908 | 0 | 1805 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 145892032 | 6968781 | SH |  | SOLE | 1 | 6555381 | 0 | 413400 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | BBG000QC4T33 | 638717 | 108074 | SH |  | SOLE | 1 | 108074 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 13716016 | 79105 | SH |  | SOLE | 1 | 79105 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 22638337 | 106835 | SH |  | SOLE | 1 | 106835 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1026110 | 2701 | SH |  | SOLE | 1 | 2701 | 0 | 0 |
| HURCO CO | COM | 447324104 | BBG000BLL051 | 264648 | 17991 | SH |  | SOLE | 1 | 17991 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LHM8 | 36616373 | 780612 | SH |  | SOLE | 1 | 777970 | 0 | 2642 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q8G1 | 6513524 | 1973795 | SH |  | SOLE | 1 | 1899592 | 0 | 74203 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 8725609 | 60683 | SH |  | SOLE | 1 | 60683 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJTZ9 | 562248 | 319459 | SH |  | SOLE | 1 | 319459 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 1413762 | 931900 | SH |  | SOLE | 1 | 931900 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 161756554 | 8600025 | SH |  | SOLE | 1 | 7831875 | 0 | 768150 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 702455 | 10759 | SH |  | SOLE | 1 | 10266 | 0 | 493 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 6419922 | 137737 | SH |  | SOLE | 1 | 137737 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 81981607 | 3165313 | SH |  | SOLE | 1 | 3015572 | 0 | 149741 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 34399011 | 240603 | SH |  | SOLE | 1 | 240603 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 5906703 | 177272 | SH |  | SOLE | 1 | 177272 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 3046637 | 16073 | SH |  | SOLE | 1 | 14550 | 0 | 1523 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 1070920 | 21811 | SH |  | SOLE | 1 | 21811 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG000PHV438 | 218223 | 458 | SH |  | SOLE | 1 | 458 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 25577657 | 98266 | SH |  | SOLE | 1 | 92343 | 0 | 5923 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 24989979 | 202742 | SH |  | SOLE | 1 | 202742 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQS1 | 2109913 | 400363 | SH |  | SOLE | 1 | 400363 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 12511237 | 503673 | SH |  | SOLE | 1 | 503673 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 158111377 | 1206888 | SH |  | SOLE | 1 | 1079259 | 0 | 127629 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 1215184 | 36492 | SH |  | SOLE | 1 | 35223 | 0 | 1269 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 75530452 | 5590707 | SH |  | SOLE | 1 | 5326276 | 0 | 264431 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 658662 | 71361 | SH |  | SOLE | 1 | 71361 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 8997592 | 345397 | SH |  | SOLE | 1 | 345397 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 221291 | 2762 | SH |  | SOLE | 1 | 2762 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 2317634 | 25783 | SH |  | SOLE | 1 | 25783 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 3507612 | 170853 | SH |  | SOLE | 1 | 170853 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH456 | 366746 | 59344 | SH |  | SOLE | 1 | 59344 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 7559530 | 46230 | SH |  | SOLE | 1 | 46230 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 1364028 | 40584 | SH |  | SOLE | 1 | 40584 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 36703715 | 831718 | SH |  | SOLE | 1 | 815773 | 0 | 15945 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 9597514 | 748636 | SH |  | SOLE | 1 | 748636 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | BBG000C3Q7K3 | 353358 | 50552 | SH |  | SOLE | 1 | 50552 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 76377213 | 485613 | SH |  | SOLE | 1 | 477059 | 0 | 8554 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 356338 | 2670 | SH |  | SOLE | 1 | 2670 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 79565729 | 328255 | SH |  | SOLE | 1 | 328255 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 7195588 | 98732 | SH |  | SOLE | 1 | 98732 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG000C7YJS1 | 1235709 | 533757 | SH |  | SOLE | 1 | 533757 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 1181436 | 27623 | SH |  | SOLE | 1 | 27623 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 2750802 | 6362 | SH |  | SOLE | 1 | 6362 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 1078280 | 58097 | SH |  | SOLE | 1 | 58097 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | BBG00HSHV6G9 | 627267767 | 9625100 | SH |  | SOLE | 1 | 9625100 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 6310469 | 259797 | SH |  | SOLE | 1 | 256981 | 0 | 2816 |
| INVESTAR HOLDING CORP | COM | 46134L105 | BBG0062RX864 | 1647762 | 60424 | SH |  | SOLE | 1 | 60424 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 230598 | 1061 | SH |  | SOLE | 1 | 1061 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 65635343 | 874089 | SH |  | SOLE | 1 | 874089 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 4997675 | 42346 | SH |  | SOLE | 1 | 42346 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 230686 | 8316 | SH |  | SOLE | 1 | 8316 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 6442338 | 1835424 | SH |  | SOLE | 1 | 1835424 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG000G4SNJ2 | 69549698 | 1005344 | SH |  | SOLE | 1 | 1005344 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3426086 | 5245 | SH |  | SOLE | 1 | 5245 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 3232292 | 33278 | SH |  | SOLE | 1 | 33278 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 5486596 | 654725 | SH |  | SOLE | 1 | 524204 | 0 | 130521 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 731445 | 3839 | SH |  | SOLE | 1 | 3839 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 2625711 | 53575 | SH |  | SOLE | 1 | 53575 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG018F0JYR0 | 1544057 | 132237 | SH |  | SOLE | 1 | 126937 | 0 | 5300 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFH4 | 2375167 | 169051 | SH |  | SOLE | 1 | 169051 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXJ3 | 98236 | 15593 | SH |  | SOLE | 1 | 15593 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 1659326 | 119376 | SH |  | SOLE | 1 | 119376 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 1658346 | 12969 | SH |  | SOLE | 1 | 12969 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 10230627 | 247895 | SH |  | SOLE | 1 | 247895 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 48457 | 39078 | SH |  | SOLE | 1 | 39078 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 7112554 | 1609175 | SH |  | SOLE | 1 | 1609175 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 69967039 | 286234 | SH |  | SOLE | 1 | 286234 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 22780567 | 390145 | SH |  | SOLE | 1 | 369563 | 0 | 20582 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 142589942 | 484736 | SH |  | SOLE | 1 | 476064 | 0 | 8672 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 700525 | 5813 | SH |  | SOLE | 1 | 5813 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | BBG00P80SH34 | 78789 | 13655 | SH |  | SOLE | 1 | 13655 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 5007592 | 373980 | SH |  | SOLE | 1 | 365978 | 0 | 8002 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001J272L7 | 440481 | 79081 | SH |  | SOLE | 1 | 79081 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 41054553 | 411657 | SH |  | SOLE | 1 | 381079 | 0 | 30578 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 802487 | 15507 | SH |  | SOLE | 1 | 15507 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 4670457 | 126708 | SH |  | SOLE | 1 | 122314 | 0 | 4394 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 545461 | 61634 | SH |  | SOLE | 1 | 61634 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 2020932 | 55935 | SH |  | SOLE | 1 | 55070 | 0 | 865 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 6413194 | 371995 | SH |  | SOLE | 1 | 360164 | 0 | 11831 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 2847039 | 257884 | SH |  | SOLE | 1 | 257884 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6MJ5 | 2847320 | 196774 | SH |  | SOLE | 1 | 196774 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 40624096 | 421106 | SH |  | SOLE | 1 | 421106 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 191981514 | 5725664 | SH |  | SOLE | 1 | 5616784 | 0 | 108880 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 3729458 | 77039 | SH |  | SOLE | 1 | 77039 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG000G21FS2 | 727422 | 49926 | SH |  | SOLE | 1 | 49926 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 31279636 | 649629 | SH |  | SOLE | 1 | 649629 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 326876280 | 10689824 | SH |  | SOLE | 1 | 9568241 | 0 | 1121583 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 488574 | 1430 | SH |  | SOLE | 1 | 1430 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 20596666 | 155002 | SH |  | SOLE | 1 | 155002 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG000BC2KW8 | 325533 | 13260 | SH |  | SOLE | 1 | 13260 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2416100 | 26120 | SH |  | SOLE | 1 | 26120 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 4067043 | 208995 | SH |  | SOLE | 1 | 208995 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 2887464 | 50147 | SH |  | SOLE | 1 | 50147 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 5540306 | 215744 | SH |  | SOLE | 1 | 211599 | 0 | 4145 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 15188861 | 260440 | SH |  | SOLE | 1 | 260440 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 9778058 | 757989 | SH |  | SOLE | 1 | 757989 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG000BQM8Y0 | 455554 | 82500 | SH |  | SOLE | 1 | 82500 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 581181 | 21211 | SH |  | SOLE | 1 | 21211 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 2683631 | 188325 | SH |  | SOLE | 1 | 188325 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 652194 | 44488 | SH |  | SOLE | 1 | 44488 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG000D94144 | 608010 | 140743 | SH |  | SOLE | 1 | 140743 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 52688355 | 728142 | SH |  | SOLE | 1 | 728142 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 14864681 | 226182 | SH |  | SOLE | 1 | 222933 | 0 | 3249 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 6508854 | 800597 | SH |  | SOLE | 1 | 800597 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG000C1TMY6 | 118926 | 13273 | SH |  | SOLE | 1 | 13273 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 8685398 | 104279 | SH |  | SOLE | 1 | 104279 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 1556885 | 118665 | SH |  | SOLE | 1 | 118665 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 232488360 | 1088123 | SH |  | SOLE | 1 | 1067826 | 0 | 20297 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 3675040 | 29015 | SH |  | SOLE | 1 | 29015 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001J2NVH0 | 310892 | 69087 | SH |  | SOLE | 1 | 69087 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 53701118 | 996680 | SH |  | SOLE | 1 | 985686 | 0 | 10994 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 18645873 | 201012 | SH |  | SOLE | 1 | 201012 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 543801 | 7577 | SH |  | SOLE | 1 | 7577 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 3786969 | 108696 | SH |  | SOLE | 1 | 108696 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG000BB34W5 | 960687 | 61622 | SH |  | SOLE | 1 | 61622 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 1158756 | 117283 | SH |  | SOLE | 1 | 117283 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 4819565 | 30990 | SH |  | SOLE | 1 | 30990 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 3886223 | 62001 | SH |  | SOLE | 1 | 62001 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDND6 | 6553978 | 457680 | SH |  | SOLE | 1 | 457680 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 12124774 | 139622 | SH |  | SOLE | 1 | 139622 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 419591 | 4988 | SH |  | SOLE | 1 | 4988 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 6495035 | 13994 | SH |  | SOLE | 1 | 13994 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 341423 | 37314 | SH |  | SOLE | 1 | 37314 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 27187785 | 610687 | SH |  | SOLE | 1 | 610687 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | BBG000BXYSR6 | 386356 | 75905 | SH |  | SOLE | 1 | 75905 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 1505770 | 81437 | SH |  | SOLE | 1 | 81437 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0RK9 | 7050294 | 1817086 | SH |  | SOLE | 1 | 1543902 | 0 | 273184 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 656365 | 13049 | SH |  | SOLE | 1 | 13049 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 11715523 | 406789 | SH |  | SOLE | 1 | 405896 | 0 | 893 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 3409573 | 282016 | SH |  | SOLE | 1 | 282016 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 541538 | 62678 | SH |  | SOLE | 1 | 59305 | 0 | 3373 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 727906 | 82529 | SH |  | SOLE | 1 | 82529 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 312885 | 7665 | SH |  | SOLE | 1 | 7665 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 986870 | 4943 | SH |  | SOLE | 1 | 4943 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 23823206 | 2660697 | SH |  | SOLE | 1 | 2660697 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 929419 | 11908 | SH |  | SOLE | 1 | 11908 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 7551917 | 185642 | SH |  | SOLE | 1 | 185642 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1984420 | 7967 | SH |  | SOLE | 1 | 7967 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 5933104 | 342954 | SH |  | SOLE | 1 | 342954 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 54474109 | 109880 | SH |  | SOLE | 1 | 104907 | 0 | 4973 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 6888468 | 718297 | SH |  | SOLE | 1 | 718297 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 4225538 | 138225 | SH |  | SOLE | 1 | 138225 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JM3BMP8 | 31890040 | 4769224 | SH |  | SOLE | 1 | 4289114 | 0 | 480110 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 1549472 | 4566 | SH |  | SOLE | 1 | 4566 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 16564721 | 108614 | SH |  | SOLE | 1 | 108614 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 7407805 | 279329 | SH |  | SOLE | 1 | 279329 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 233403 | 7947 | SH |  | SOLE | 1 | 7947 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 167829433 | 277684 | SH |  | SOLE | 1 | 277684 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 131956000 | 558473 | SH |  | SOLE | 1 | 548204 | 0 | 10269 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 374233 | 1244 | SH |  | SOLE | 1 | 1244 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 278585 | 18697 | SH |  | SOLE | 1 | 18697 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 1870676 | 100574 | SH |  | SOLE | 1 | 100574 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 357033 | 9608 | SH |  | SOLE | 1 | 9608 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 29351622 | 4223255 | SH |  | SOLE | 1 | 4161144 | 0 | 62111 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 36352369 | 51728 | SH |  | SOLE | 1 | 51008 | 0 | 720 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 1353137 | 111095 | SH |  | SOLE | 1 | 111095 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 18711557 | 1406884 | SH |  | SOLE | 1 | 1406884 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 6538814 | 81167 | SH |  | SOLE | 1 | 81167 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 1427466 | 6428 | SH |  | SOLE | 1 | 6428 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 2506350 | 867249 | SH |  | SOLE | 1 | 867249 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 14624181 | 27937 | SH |  | SOLE | 1 | 27937 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 42749005 | 765330 | SH |  | SOLE | 1 | 670710 | 0 | 94620 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 270816 | 96720 | SH |  | SOLE | 1 | 96720 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 7871001 | 249319 | SH |  | SOLE | 1 | 249319 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG000QRB2P7 | 733843 | 33056 | SH |  | SOLE | 1 | 33056 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3D6 | 35550 | 14510 | SH |  | SOLE | 1 | 14510 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1093581 | 8215 | SH |  | SOLE | 1 | 8215 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 11695915 | 397010 | SH |  | SOLE | 1 | 390074 | 0 | 6936 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 211312286 | 6133150 | SH |  | SOLE | 1 | 5520911 | 0 | 612239 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 727347 | 380 | SH |  | SOLE | 1 | 380 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 28716254 | 174059 | SH |  | SOLE | 1 | 168030 | 0 | 6029 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 848795 | 208038 | SH |  | SOLE | 1 | 208038 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 4268264 | 13050 | SH |  | SOLE | 1 | 12872 | 0 | 178 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 5490332 | 84311 | SH |  | SOLE | 1 | 84311 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1520810 | 8768 | SH |  | SOLE | 1 | 7507 | 0 | 1261 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 433841 | 33042 | SH |  | SOLE | 1 | 33042 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1280842 | 7201 | SH |  | SOLE | 1 | 7201 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 10444967 | 32464 | SH |  | SOLE | 1 | 32180 | 0 | 284 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 286537022 | 573464 | SH |  | SOLE | 1 | 561673 | 0 | 11791 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 5391844 | 85341 | SH |  | SOLE | 1 | 85341 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 707958 | 23053 | SH |  | SOLE | 1 | 23053 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 4168480 | 363108 | SH |  | SOLE | 1 | 363108 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 1491690 | 9099 | SH |  | SOLE | 1 | 9099 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 2467328 | 141882 | SH |  | SOLE | 1 | 141882 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 237150174 | 763056 | SH |  | SOLE | 1 | 763056 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG000BW6CN8 | 2256283 | 110317 | SH |  | SOLE | 1 | 110317 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 5465614 | 6316 | SH |  | SOLE | 1 | 6316 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR13 | 245978334 | 9708152 | SH |  | SOLE | 1 | 9081433 | 0 | 626719 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | BBG000GPQ7M8 | 1821765 | 212823 | SH |  | SOLE | 1 | 212823 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 64747859 | 134838 | SH |  | SOLE | 1 | 134838 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 64188138 | 37124 | SH |  | SOLE | 1 | 36992 | 0 | 132 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 2466925 | 48850 | SH |  | SOLE | 1 | 48243 | 0 | 607 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 24500186 | 203676 | SH |  | SOLE | 1 | 189181 | 0 | 14495 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 11785919 | 133703 | SH |  | SOLE | 1 | 133703 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 1126095 | 15445 | SH |  | SOLE | 1 | 15445 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 | BBG000QRG7X2 | 2617068 | 138031 | SH |  | SOLE | 1 | 138031 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 8569929 | 124328 | SH |  | SOLE | 1 | 124328 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 841493 | 9517 | SH |  | SOLE | 1 | 9517 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 233403294 | 407955 | SH |  | SOLE | 1 | 407955 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 106004452 | 1778679 | SH |  | SOLE | 1 | 1609389 | 0 | 169290 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 708222 | 128301 | SH |  | SOLE | 1 | 128301 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL014 | 776498 | 27084 | SH |  | SOLE | 1 | 27084 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 2397941 | 250307 | SH |  | SOLE | 1 | 250307 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 1746754 | 22600 | SH |  | SOLE | 1 | 22600 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 7062668 | 269054 | SH |  | SOLE | 1 | 269054 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 35041956 | 946824 | SH |  | SOLE | 1 | 946824 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 3586178 | 55505 | SH |  | SOLE | 1 | 55505 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 220175733 | 651716 | SH |  | SOLE | 1 | 638524 | 0 | 13192 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 541383990 | 1462528 | SH |  | SOLE | 1 | 1427118 | 0 | 35410 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 760616 | 23651 | SH |  | SOLE | 1 | 23651 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 336563 | 2756 | SH |  | SOLE | 1 | 2756 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 1486761 | 66641 | SH |  | SOLE | 1 | 66641 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 342398 | 23679 | SH |  | SOLE | 1 | 23679 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 26173844 | 349264 | SH |  | SOLE | 1 | 346539 | 0 | 2725 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1810233 | 25525 | SH |  | SOLE | 1 | 25525 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 4946780 | 266099 | SH |  | SOLE | 1 | 266099 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 44293993 | 479476 | SH |  | SOLE | 1 | 479476 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 4393221 | 639479 | SH |  | SOLE | 1 | 639479 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 7769316 | 180430 | SH |  | SOLE | 1 | 180430 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 1242035 | 12992 | SH |  | SOLE | 1 | 12992 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 2204194 | 2016 | SH |  | SOLE | 1 | 2016 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 2352759 | 107481 | SH |  | SOLE | 1 | 107481 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 206166549 | 1252759 | SH |  | SOLE | 1 | 1223878 | 0 | 28881 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 1583829 | 9369 | SH |  | SOLE | 1 | 9369 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1565330 | 3607 | SH |  | SOLE | 1 | 3607 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 1051247 | 6412 | SH |  | SOLE | 1 | 6412 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 6254133 | 11603 | SH |  | SOLE | 1 | 11603 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 308024 | 2780 | SH |  | SOLE | 1 | 2780 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 6601119 | 240128 | SH |  | SOLE | 1 | 240072 | 0 | 56 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 25045103 | 607154 | SH |  | SOLE | 1 | 607154 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 492488 | 997 | SH |  | SOLE | 1 | 997 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 6244918 | 22120 | SH |  | SOLE | 1 | 22120 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 5933984 | 1318663 | SH |  | SOLE | 1 | 1318663 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 1960533 | 22781 | SH |  | SOLE | 1 | 22781 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG000BPTTM2 | 1036698 | 19948 | SH |  | SOLE | 1 | 19948 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 15951871 | 169773 | SH |  | SOLE | 1 | 161304 | 0 | 8469 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 156028372 | 1844307 | SH |  | SOLE | 1 | 1844307 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 1100652 | 6892 | SH |  | SOLE | 1 | 6892 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 2582095 | 68418 | SH |  | SOLE | 1 | 68418 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | BBG0034VYLG9 | 2272112 | 87896 | SH |  | SOLE | 1 | 87896 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 3011537 | 125533 | SH |  | SOLE | 1 | 125533 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 15947570 | 1818423 | SH |  | SOLE | 1 | 1818423 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 679486 | 32249 | SH |  | SOLE | 1 | 32249 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1068332 | 25090 | SH |  | SOLE | 1 | 25090 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 1545262 | 103155 | SH |  | SOLE | 1 | 103155 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 7918153 | 1250893 | SH |  | SOLE | 1 | 1250750 | 0 | 143 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 6655789 | 64146 | SH |  | SOLE | 1 | 62714 | 0 | 1432 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG000BHCYJ1 | 7104703 | 98745 | SH |  | SOLE | 1 | 98745 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 219103 | 1699 | SH |  | SOLE | 1 | 1699 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 6960346 | 938052 | SH |  | SOLE | 1 | 938052 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 2993052 | 288348 | SH |  | SOLE | 1 | 288348 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 73920024 | 768799 | SH |  | SOLE | 1 | 755640 | 0 | 13159 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 939120 | 43000 | SH |  | SOLE | 1 | 43000 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 10260413 | 322756 | SH |  | SOLE | 1 | 322756 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 20255684 | 153755 | SH |  | SOLE | 1 | 153755 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001KWZD52 | 747367 | 56834 | SH |  | SOLE | 1 | 56834 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 | BBG000FLSXG6 | 2292094 | 552500 | SH |  | SOLE | 1 | 552500 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 1751879 | 510752 | SH |  | SOLE | 1 | 510752 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 418956 | 27949 | SH |  | SOLE | 1 | 27949 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 3284650 | 299968 | SH |  | SOLE | 1 | 299968 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 27854969 | 2400351 | SH |  | SOLE | 1 | 2146461 | 0 | 253890 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 358998 | 2978 | SH |  | SOLE | 1 | 2978 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 2568596 | 582448 | SH |  | SOLE | 1 | 582448 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 838068 | 5639 | SH |  | SOLE | 1 | 5639 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 12916550 | 244539 | SH |  | SOLE | 1 | 244539 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 60574 | 20960 | SH |  | SOLE | 1 | 20960 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 289407 | 49641 | SH |  | SOLE | 1 | 49641 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 14594668 | 255957 | SH |  | SOLE | 1 | 255957 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 7470267 | 199154 | SH |  | SOLE | 1 | 199154 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 962993 | 97272 | SH |  | SOLE | 1 | 91000 | 0 | 6272 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 5568625 | 692615 | SH |  | SOLE | 1 | 692615 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 4045697 | 690392 | SH |  | SOLE | 1 | 690392 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1722472 | 6474 | SH |  | SOLE | 1 | 6474 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 11217969 | 39087 | SH |  | SOLE | 1 | 39087 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 7927776 | 587440 | SH |  | SOLE | 1 | 587440 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 1836912 | 16347 | SH |  | SOLE | 1 | 16347 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 3986000 | 167479 | SH |  | SOLE | 1 | 167479 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 2011462 | 68815 | SH |  | SOLE | 1 | 68815 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 7600563 | 54457 | SH |  | SOLE | 1 | 54457 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 1216366 | 89835 | SH |  | SOLE | 1 | 89835 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 4229871 | 184872 | SH |  | SOLE | 1 | 184872 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 24061923 | 35269 | SH |  | SOLE | 1 | 35269 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG000BG8NP5 | 1191959 | 93929 | SH |  | SOLE | 1 | 93929 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 1331245 | 25014 | SH |  | SOLE | 1 | 23357 | 0 | 1657 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 385815 | 5851 | SH |  | SOLE | 1 | 5851 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 248168 | 13271 | SH |  | SOLE | 1 | 13271 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG000BN1P63 | 976979 | 33208 | SH |  | SOLE | 1 | 33208 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 5998396 | 318894 | SH |  | SOLE | 1 | 318894 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 77205960 | 505440 | SH |  | SOLE | 1 | 505440 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1724420 | 46923 | SH |  | SOLE | 1 | 46923 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 7810275 | 716539 | SH |  | SOLE | 1 | 716539 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 533406 | 36812 | SH |  | SOLE | 1 | 36705 | 0 | 107 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 10645670 | 740826 | SH |  | SOLE | 1 | 740826 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 2664596 | 366016 | SH |  | SOLE | 1 | 366016 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 697128 | 44976 | SH |  | SOLE | 1 | 44976 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 47401663 | 1247084 | SH |  | SOLE | 1 | 1246731 | 0 | 353 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 126743141 | 1678747 | SH |  | SOLE | 1 | 1522597 | 0 | 156150 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 5125164 | 50026 | SH |  | SOLE | 1 | 50026 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 5181338 | 1207771 | SH |  | SOLE | 1 | 1207771 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 903513557 | 5180697 | SH |  | SOLE | 1 | 5047852 | 0 | 132845 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 14359240 | 2179 | SH |  | SOLE | 1 | 2179 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG000FLVLF9 | 250631 | 3219 | SH |  | SOLE | 1 | 3219 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000BCDJV0 | 8983747 | 945152 | SH |  | SOLE | 1 | 945152 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 15048605 | 231517 | SH |  | SOLE | 1 | 231517 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1714372 | 48333 | SH |  | SOLE | 1 | 48333 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 671000 | 144301 | SH |  | SOLE | 1 | 144301 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 22829248 | 476006 | SH |  | SOLE | 1 | 476006 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 4208489 | 361554 | SH |  | SOLE | 1 | 361554 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 15064202 | 303775 | SH |  | SOLE | 1 | 303775 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 5965588 | 75792 | SH |  | SOLE | 1 | 75792 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 15341245 | 78512 | SH |  | SOLE | 1 | 78512 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 242923 | 10992 | SH |  | SOLE | 1 | 10992 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 1054301 | 70711 | SH |  | SOLE | 1 | 70711 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 12954907 | 435752 | SH |  | SOLE | 1 | 435752 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 18446105 | 200414 | SH |  | SOLE | 1 | 200044 | 0 | 370 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM39 | 22194 | 14136 | SH |  | SOLE | 1 | 14136 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 3370145 | 100963 | SH |  | SOLE | 1 | 100963 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 4600289 | 53411 | SH |  | SOLE | 1 | 47687 | 0 | 5724 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG000BQJHF5 | 338768 | 15786 | SH |  | SOLE | 1 | 15786 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 1737296 | 19220 | SH |  | SOLE | 1 | 19220 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 641515 | 16336 | SH |  | SOLE | 1 | 16336 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 3557460 | 244499 | SH |  | SOLE | 1 | 244499 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 2005188 | 150766 | SH |  | SOLE | 1 | 150766 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 910385 | 40845 | SH |  | SOLE | 1 | 40845 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 2495852 | 85621 | SH |  | SOLE | 1 | 85621 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 596113 | 522906 | SH |  | SOLE | 1 | 522906 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 544068 | 118019 | SH |  | SOLE | 1 | 118019 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 1805919 | 20248 | SH |  | SOLE | 1 | 20248 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 73633327 | 1933868 | SH |  | SOLE | 1 | 1933868 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 777329 | 5284 | SH |  | SOLE | 1 | 5284 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG000LRYR36 | 170704 | 50207 | SH |  | SOLE | 1 | 50207 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG000BFXZH1 | 305697 | 9559 | SH |  | SOLE | 1 | 9559 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 137500822 | 1489555 | SH |  | SOLE | 1 | 1454747 | 0 | 34808 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 6614513 | 522061 | SH |  | SOLE | 1 | 522061 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 2513431 | 230590 | SH |  | SOLE | 1 | 230590 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 2112526 | 70441 | SH |  | SOLE | 1 | 70441 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 138681530 | 8620685 | SH |  | SOLE | 1 | 8031285 | 0 | 589400 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 2052230 | 56880 | SH |  | SOLE | 1 | 56880 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 3984144 | 45393 | SH |  | SOLE | 1 | 45393 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 8627515 | 79722 | SH |  | SOLE | 1 | 79722 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 365806 | 9499 | SH |  | SOLE | 1 | 9499 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 2423229 | 390214 | SH |  | SOLE | 1 | 373244 | 0 | 16970 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 43890290 | 300043 | SH |  | SOLE | 1 | 300043 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 2677876 | 22409 | SH |  | SOLE | 1 | 22194 | 0 | 215 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 170514384 | 3116439 | SH |  | SOLE | 1 | 2824954 | 0 | 291485 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 2338101 | 37326 | SH |  | SOLE | 1 | 37326 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 333370 | 25009 | SH |  | SOLE | 1 | 25009 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG000BR8QF5 | 1396243 | 58080 | SH |  | SOLE | 1 | 58080 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 17714114 | 19787 | SH |  | SOLE | 1 | 19787 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 3576520 | 66024 | SH |  | SOLE | 1 | 66024 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 8615603 | 96555 | SH |  | SOLE | 1 | 96555 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 688723 | 63594 | SH |  | SOLE | 1 | 63594 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 22343982 | 242553 | SH |  | SOLE | 1 | 230701 | 0 | 11852 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 7180826 | 59082 | SH |  | SOLE | 1 | 58798 | 0 | 284 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 5041038 | 46659 | SH |  | SOLE | 1 | 45285 | 0 | 1374 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 14976871 | 314508 | SH |  | SOLE | 1 | 314508 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 451720 | 7727 | SH |  | SOLE | 1 | 7727 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG000CWSXR3 | 2024752 | 90029 | SH |  | SOLE | 1 | 90029 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 103986849 | 1017683 | SH |  | SOLE | 1 | 975320 | 0 | 42363 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 10758483 | 328905 | SH |  | SOLE | 1 | 328905 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 15317269 | 464864 | SH |  | SOLE | 1 | 464864 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 227316 | 6456 | SH |  | SOLE | 1 | 6456 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKSR9 | 4494622 | 342317 | SH |  | SOLE | 1 | 342317 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 594877 | 27811 | SH |  | SOLE | 1 | 27811 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 4068140 | 95586 | SH |  | SOLE | 1 | 95586 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 183685 | 42817 | SH |  | SOLE | 1 | 42817 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 13445741 | 300027 | SH |  | SOLE | 1 | 300027 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 11966585 | 796180 | SH |  | SOLE | 1 | 796180 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 1243537 | 3787 | SH |  | SOLE | 1 | 3787 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG000BPBR63 | 437519 | 8204 | SH |  | SOLE | 1 | 8204 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232618 | 122348 | 69123 | SH |  | SOLE | 1 | 69123 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 9644285 | 62105 | SH |  | SOLE | 1 | 51840 | 0 | 10265 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 841467 | 22614 | SH |  | SOLE | 1 | 22614 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG000C2YNT2 | 557924 | 18716 | SH |  | SOLE | 1 | 18716 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 25987055 | 1218905 | SH |  | SOLE | 1 | 1205616 | 0 | 13289 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 43080020 | 1528500 | SH |  | SOLE | 1 | 1389710 | 0 | 138790 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 1307412 | 121733 | SH |  | SOLE | 1 | 121733 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 3548601 | 1276475 | SH |  | SOLE | 1 | 1276475 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 25170352 | 1213029 | SH |  | SOLE | 1 | 1186238 | 0 | 26791 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 3642257 | 129710 | SH |  | SOLE | 1 | 129710 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 566023 | 14007 | SH |  | SOLE | 1 | 14007 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 4872207 | 581409 | SH |  | SOLE | 1 | 581409 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 10798184 | 107178 | SH |  | SOLE | 1 | 107178 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 15658619 | 853796 | SH |  | SOLE | 1 | 853796 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 10616843 | 437267 | SH |  | SOLE | 1 | 437267 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 2095359 | 28171 | SH |  | SOLE | 1 | 28171 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 55441955 | 1983612 | SH |  | SOLE | 1 | 1951245 | 0 | 32367 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9NR82 | 338825 | 188500 | SH |  | SOLE | 1 | 188500 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 269244 | 573837 | SH |  | SOLE | 1 | 573837 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG000BB8KT8 | 300977 | 14305 | SH |  | SOLE | 1 | 14088 | 0 | 217 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 17311904 | 85474 | SH |  | SOLE | 1 | 84444 | 0 | 1030 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 651991 | 517453 | SH |  | SOLE | 1 | 517453 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM47G3 | 40250 | 32460 | SH |  | SOLE | 1 | 32460 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 36323566 | 174557 | SH |  | SOLE | 1 | 172131 | 0 | 2426 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 21846325 | 400850 | SH |  | SOLE | 1 | 400850 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDV8 | 1984413 | 118756 | SH |  | SOLE | 1 | 118756 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 839571 | 15910 | SH |  | SOLE | 1 | 15910 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 9259435 | 158308 | SH |  | SOLE | 1 | 136967 | 0 | 21341 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 276525 | 14899 | SH |  | SOLE | 1 | 14899 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 14486682 | 282943 | SH |  | SOLE | 1 | 282943 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 881195 | 50354 | SH |  | SOLE | 1 | 48973 | 0 | 1381 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 2317835 | 7194 | SH |  | SOLE | 1 | 7194 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 2181214 | 22161 | SH |  | SOLE | 1 | 22161 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 620229 | 6839 | SH |  | SOLE | 1 | 6839 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 1766102 | 6523 | SH |  | SOLE | 1 | 6427 | 0 | 96 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2Q6 | 373071 | 109085 | SH |  | SOLE | 1 | 109085 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 10642289 | 118064 | SH |  | SOLE | 1 | 118064 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG000JQ42W7 | 2130590 | 160436 | SH |  | SOLE | 1 | 160436 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 287327 | 15259 | SH |  | SOLE | 1 | 15259 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 5201507 | 36364 | SH |  | SOLE | 1 | 36270 | 0 | 94 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKV6 | 441441 | 13072 | SH |  | SOLE | 1 | 13072 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 243789 | 4277 | SH |  | SOLE | 1 | 4277 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 161027201 | 1114838 | SH |  | SOLE | 1 | 1086685 | 0 | 28153 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1577720 | 54992 | SH |  | SOLE | 1 | 51556 | 0 | 3436 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 1466770 | 57184 | SH |  | SOLE | 1 | 57184 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 67157765 | 338770 | SH |  | SOLE | 1 | 331558 | 0 | 7212 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 2334017 | 161972 | SH |  | SOLE | 1 | 161972 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 2873204 | 27260 | SH |  | SOLE | 1 | 27260 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG000JW08N5 | 449787 | 207275 | SH |  | SOLE | 1 | 207275 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 1521676 | 156551 | SH |  | SOLE | 1 | 156551 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 7156580 | 125510 | SH |  | SOLE | 1 | 125510 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 1964155 | 20106 | SH |  | SOLE | 1 | 20106 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 12243920 | 430669 | SH |  | SOLE | 1 | 430669 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 243335 | 2069 | SH |  | SOLE | 1 | 2069 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 5002079 | 782798 | SH |  | SOLE | 1 | 782798 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 11097763 | 234625 | SH |  | SOLE | 1 | 234625 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 480448 | 72685 | SH |  | SOLE | 1 | 72685 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 324240 | 2610 | SH |  | SOLE | 1 | 2610 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 89015054 | 691218 | SH |  | SOLE | 1 | 676150 | 0 | 15068 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 141224415 | 257230 | SH |  | SOLE | 1 | 251705 | 0 | 5525 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 22701176 | 3558178 | SH |  | SOLE | 1 | 3558178 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 1406940 | 7179 | SH |  | SOLE | 1 | 7179 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 9898399 | 376079 | SH |  | SOLE | 1 | 376079 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 15464527 | 342287 | SH |  | SOLE | 1 | 342287 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 1699414 | 99149 | SH |  | SOLE | 1 | 99149 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 27635054 | 190863 | SH |  | SOLE | 1 | 190863 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 223624 | 10845 | SH |  | SOLE | 1 | 10845 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 107631664 | 1122092 | SH |  | SOLE | 1 | 1001386 | 0 | 120706 |
| RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 1327889 | 62138 | SH |  | SOLE | 1 | 62138 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 17132720 | 31545 | SH |  | SOLE | 1 | 30387 | 0 | 1158 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG000BRYSR9 | 224952 | 11753 | SH |  | SOLE | 1 | 11753 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 1582971 | 17503 | SH |  | SOLE | 1 | 17503 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 6098408 | 114288 | SH |  | SOLE | 1 | 114288 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 760907 | 5651 | SH |  | SOLE | 1 | 5651 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 741737 | 3961 | SH |  | SOLE | 1 | 3961 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 24851193 | 32164 | SH |  | SOLE | 1 | 31759 | 0 | 405 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 714378 | 85248 | SH |  | SOLE | 1 | 85248 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 1084277 | 33621 | SH |  | SOLE | 1 | 33621 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1590107 | 60877 | SH |  | SOLE | 1 | 60877 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 8328528 | 837038 | SH |  | SOLE | 1 | 837038 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 14211624 | 906932 | SH |  | SOLE | 1 | 906932 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 664862 | 86910 | SH |  | SOLE | 1 | 86910 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 623027 | 8831 | SH |  | SOLE | 1 | 8831 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 282995 | 8395 | SH |  | SOLE | 1 | 8395 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 6568958 | 29263 | SH |  | SOLE | 1 | 29263 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 85353804 | 1153250 | SH |  | SOLE | 1 | 1153150 | 0 | 100 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 8919770 | 91720 | SH |  | SOLE | 1 | 91720 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 3677430 | 41975 | SH |  | SOLE | 1 | 41975 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 1543820 | 33878 | SH |  | SOLE | 1 | 33878 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 12244195 | 374097 | SH |  | SOLE | 1 | 374097 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 4165259 | 196660 | SH |  | SOLE | 1 | 196660 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 1350941 | 9662 | SH |  | SOLE | 1 | 9662 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 13205699 | 151842 | SH |  | SOLE | 1 | 151842 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 4430211 | 2089722 | SH |  | SOLE | 1 | 2089722 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 2247808 | 83129 | SH |  | SOLE | 1 | 83129 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 197585 | 14073 | SH |  | SOLE | 1 | 14073 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 1072642 | 327025 | SH |  | SOLE | 1 | 327025 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 4022281 | 2628942 | SH |  | SOLE | 1 | 2628942 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 8660950 | 92839 | SH |  | SOLE | 1 | 92839 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 32573025 | 2635358 | SH |  | SOLE | 1 | 2635358 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 197062 | 50271 | SH |  | SOLE | 1 | 50271 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 9079921 | 603317 | SH |  | SOLE | 1 | 603317 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 9361006 | 164113 | SH |  | SOLE | 1 | 164113 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 4751536 | 2159789 | SH |  | SOLE | 1 | 2125743 | 0 | 34046 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 233458 | 15091 | SH |  | SOLE | 1 | 15091 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 13447674 | 529436 | SH |  | SOLE | 1 | 529436 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 23077159 | 408012 | SH |  | SOLE | 1 | 408012 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 60057709 | 935187 | SH |  | SOLE | 1 | 935187 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1530982 | 4266 | SH |  | SOLE | 1 | 4266 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 122359021 | 3181014 | SH |  | SOLE | 1 | 2941514 | 0 | 239500 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 15142890 | 160039 | SH |  | SOLE | 1 | 160039 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 4281706 | 12100 | SH |  | SOLE | 1 | 11879 | 0 | 221 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 77431144 | 357435 | SH |  | SOLE | 1 | 346996 | 0 | 10439 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1751827750 | 10834613 | SH |  | SOLE | 1 | 10167405 | 0 | 667208 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 44696112 | 162425 | SH |  | SOLE | 1 | 159863 | 0 | 2562 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 1022324 | 144396 | SH |  | SOLE | 1 | 144396 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 89721455 | 465119 | SH |  | SOLE | 1 | 465119 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 8927819 | 182312 | SH |  | SOLE | 1 | 182312 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 704592 | 20883 | SH |  | SOLE | 1 | 20883 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 15631245 | 36750 | SH |  | SOLE | 1 | 36750 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 2555398 | 132886 | SH |  | SOLE | 1 | 132886 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 3316617 | 2287322 | SH |  | SOLE | 1 | 2287322 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 4082078 | 644878 | SH |  | SOLE | 1 | 644878 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 2391091 | 32917 | SH |  | SOLE | 1 | 32917 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 8788797 | 47082 | SH |  | SOLE | 1 | 47082 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 1789254 | 129188 | SH |  | SOLE | 1 | 129188 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 18811818 | 593620 | SH |  | SOLE | 1 | 592619 | 0 | 1001 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 7446820 | 11721 | SH |  | SOLE | 1 | 11721 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 3493635 | 214202 | SH |  | SOLE | 1 | 214202 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | BBG000LYBQL8 | 925261 | 234833 | SH |  | SOLE | 1 | 234833 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 12233479 | 94365 | SH |  | SOLE | 1 | 94365 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 107118642 | 2223301 | SH |  | SOLE | 1 | 2223301 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 91380256 | 533732 | SH |  | SOLE | 1 | 533732 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 22194134 | 1019951 | SH |  | SOLE | 1 | 1019951 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG000BBNC37 | 24305832 | 1875450 | SH |  | SOLE | 1 | 1738761 | 0 | 136689 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 670827 | 122862 | SH |  | SOLE | 1 | 122862 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 13146622 | 76385 | SH |  | SOLE | 1 | 74003 | 0 | 2382 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 430406 | 16328 | SH |  | SOLE | 1 | 16328 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 3529870 | 310728 | SH |  | SOLE | 1 | 310728 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 193863918 | 2062821 | SH |  | SOLE | 1 | 2018862 | 0 | 43959 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 12041646 | 126861 | SH |  | SOLE | 1 | 126861 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 6927029 | 92781 | SH |  | SOLE | 1 | 92781 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 46466016 | 561116 | SH |  | SOLE | 1 | 561116 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 4551486 | 805 | SH |  | SOLE | 1 | 805 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 5021631 | 177071 | SH |  | SOLE | 1 | 177071 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 655506 | 21641 | SH |  | SOLE | 1 | 21641 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 116821657 | 298197 | SH |  | SOLE | 1 | 294197 | 0 | 4000 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 26877152 | 342515 | SH |  | SOLE | 1 | 342515 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 989069 | 64645 | SH |  | SOLE | 1 | 64645 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1924481 | 25527 | SH |  | SOLE | 1 | 25296 | 0 | 231 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 393319 | 624812 | SH |  | SOLE | 1 | 624812 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 843560 | 10971 | SH |  | SOLE | 1 | 10971 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 7211542 | 204757 | SH |  | SOLE | 1 | 204757 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 160601 | 12469 | SH |  | SOLE | 1 | 12469 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 3681349 | 44617 | SH |  | SOLE | 1 | 44617 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 92663083 | 886304 | SH |  | SOLE | 1 | 861844 | 0 | 24460 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 302260 | 4763 | SH |  | SOLE | 1 | 4763 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 533188 | 7321 | SH |  | SOLE | 1 | 7321 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 402852 | 418765 | SH |  | SOLE | 1 | 418765 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 10384479 | 962417 | SH |  | SOLE | 1 | 962417 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CQ7 | 895725 | 139304 | SH |  | SOLE | 1 | 139304 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 133104483 | 1431231 | SH |  | SOLE | 1 | 1431231 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 171625 | 11130 | SH |  | SOLE | 1 | 11130 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 7805393 | 24350 | SH |  | SOLE | 1 | 24350 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 8145504 | 132836 | SH |  | SOLE | 1 | 132836 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 3817946 | 580235 | SH |  | SOLE | 1 | 580235 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 574881 | 36875 | SH |  | SOLE | 1 | 36875 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 757730171 | 6384833 | SH |  | SOLE | 1 | 5865089 | 0 | 519744 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 4031499 | 215819 | SH |  | SOLE | 1 | 215819 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 53491838 | 4341870 | SH |  | SOLE | 1 | 4189878 | 0 | 151992 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 1204058 | 35497 | SH |  | SOLE | 1 | 35497 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 192942 | 36064 | SH |  | SOLE | 1 | 36064 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 14424772 | 170425 | SH |  | SOLE | 1 | 170425 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 | BBG000BGVDM4 | 262062 | 12420 | SH |  | SOLE | 1 | 12420 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 9421285 | 45262 | SH |  | SOLE | 1 | 45262 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 52354304 | 4868106 | SH |  | SOLE | 1 | 4868106 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNXJ1 | 359843 | 26774 | SH |  | SOLE | 1 | 26774 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 1392785 | 533634 | SH |  | SOLE | 1 | 533634 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 2364712 | 121579 | SH |  | SOLE | 1 | 121579 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 660880 | 55912 | SH |  | SOLE | 1 | 55912 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 1824139 | 5282 | SH |  | SOLE | 1 | 5282 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 33234525 | 1115707 | SH |  | SOLE | 1 | 1080107 | 0 | 35600 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 1455942 | 33332 | SH |  | SOLE | 1 | 33332 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 4769591 | 89068 | SH |  | SOLE | 1 | 89068 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 76136700 | 1481547 | SH |  | SOLE | 1 | 1445553 | 0 | 35994 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 818801 | 159922 | SH |  | SOLE | 1 | 159922 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 3657771 | 93597 | SH |  | SOLE | 1 | 93597 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG000BM0QL7 | 333602 | 23280 | SH |  | SOLE | 1 | 23280 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 3094169 | 46924 | SH |  | SOLE | 1 | 46924 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 14657241 | 151983 | SH |  | SOLE | 1 | 151983 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 1246667 | 31284 | SH |  | SOLE | 1 | 28567 | 0 | 2717 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 37292356 | 247264 | SH |  | SOLE | 1 | 247264 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 10696221 | 132150 | SH |  | SOLE | 1 | 127342 | 0 | 4808 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB535 | 3924006 | 253981 | SH |  | SOLE | 1 | 242505 | 0 | 11476 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 2062573 | 40403 | SH |  | SOLE | 1 | 40403 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 2811881 | 49759 | SH |  | SOLE | 1 | 49759 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 602730 | 69800 | SH |  | SOLE | 1 | 69800 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCSY4 | 3868239 | 1289413 | SH |  | SOLE | 1 | 1289413 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 5123621 | 94724 | SH |  | SOLE | 1 | 94724 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 484021 | 36121 | SH |  | SOLE | 1 | 36121 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 26026421 | 1257315 | SH |  | SOLE | 1 | 1257315 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 92835027 | 2793557 | SH |  | SOLE | 1 | 2641557 | 0 | 152000 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 780639 | 18631 | SH |  | SOLE | 1 | 18631 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 17449465 | 180786 | SH |  | SOLE | 1 | 180683 | 0 | 103 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1742968 | 10130 | SH |  | SOLE | 1 | 10130 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG000C0C4Q5 | 644136 | 11819 | SH |  | SOLE | 1 | 11819 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 1139027 | 17814 | SH |  | SOLE | 1 | 17814 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 369710 | 3996 | SH |  | SOLE | 1 | 3996 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 16499542 | 439168 | SH |  | SOLE | 1 | 439168 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 1578876 | 144851 | SH |  | SOLE | 1 | 144851 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 14434801 | 29768 | SH |  | SOLE | 1 | 29768 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 151435233 | 1060940 | SH |  | SOLE | 1 | 1053840 | 0 | 7100 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 1671616 | 293266 | SH |  | SOLE | 1 | 293266 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 1329201 | 6648 | SH |  | SOLE | 1 | 6648 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 18870841 | 642020 | SH |  | SOLE | 1 | 642020 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 384364 | 5409 | SH |  | SOLE | 1 | 5409 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 51853557 | 599913 | SH |  | SOLE | 1 | 599813 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 107606280 | 1201097 | SH |  | SOLE | 1 | 1201097 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 2006629 | 116529 | SH |  | SOLE | 1 | 116529 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9H38 | 577024 | 50176 | SH |  | SOLE | 1 | 50176 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 3358902 | 26540 | SH |  | SOLE | 1 | 26540 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 32657940 | 181433 | SH |  | SOLE | 1 | 175637 | 0 | 5796 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 832917 | 16665 | SH |  | SOLE | 1 | 16665 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 3143717 | 7719 | SH |  | SOLE | 1 | 7719 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 600097 | 9745 | SH |  | SOLE | 1 | 9745 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 8279114 | 112001 | SH |  | SOLE | 1 | 112001 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 1924626 | 581458 | SH |  | SOLE | 1 | 581458 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 356082 | 73723 | SH |  | SOLE | 1 | 73723 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 3252920 | 416507 | SH |  | SOLE | 1 | 416507 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 2030280 | 24473 | SH |  | SOLE | 1 | 24473 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 646618 | 8254 | SH |  | SOLE | 1 | 8254 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 1919759 | 97203 | SH |  | SOLE | 1 | 97203 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 93038995 | 1485780 | SH |  | SOLE | 1 | 1485780 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG020NKPSZ0 | 3933269 | 62613 | SH |  | SOLE | 1 | 62613 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 5354371 | 822484 | SH |  | SOLE | 1 | 822484 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 960516314 | 14519545 | SH |  | SOLE | 1 | 13687095 | 0 | 832450 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HCT3 | 209918 | 3405 | SH |  | SOLE | 1 | 3405 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 14445387 | 1065294 | SH |  | SOLE | 1 | 1065294 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 8987143 | 132125 | SH |  | SOLE | 1 | 132125 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 174172078 | 439296 | SH |  | SOLE | 1 | 432415 | 0 | 6881 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 475700 | 6669 | SH |  | SOLE | 1 | 6669 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 846001 | 4028 | SH |  | SOLE | 1 | 4028 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 287135500 | 849639 | SH |  | SOLE | 1 | 849639 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 39016098 | 3431495 | SH |  | SOLE | 1 | 3301591 | 0 | 129904 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 4785896 | 14992 | SH |  | SOLE | 1 | 14992 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 8873353 | 563030 | SH |  | SOLE | 1 | 560349 | 0 | 2681 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 7431391 | 355229 | SH |  | SOLE | 1 | 355229 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 14707070 | 58657 | SH |  | SOLE | 1 | 58657 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 673143 | 72537 | SH |  | SOLE | 1 | 68566 | 0 | 3971 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 7817306 | 111437 | SH |  | SOLE | 1 | 111437 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 96084256 | 14832211 | SH |  | SOLE | 1 | 14476687 | 0 | 355524 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 1651861 | 28363 | SH |  | SOLE | 1 | 28363 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 816260093 | 13054490 | SH |  | SOLE | 1 | 12375017 | 0 | 679473 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 7864168 | 37624 | SH |  | SOLE | 1 | 36702 | 0 | 922 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 6528568 | 94439 | SH |  | SOLE | 1 | 83911 | 0 | 10528 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 90334514 | 1745733 | SH |  | SOLE | 1 | 1559433 | 0 | 186300 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 2070785 | 66994 | SH |  | SOLE | 1 | 66994 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 4113488 | 336895 | SH |  | SOLE | 1 | 336895 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 14679104 | 200206 | SH |  | SOLE | 1 | 200206 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 23177933 | 38310 | SH |  | SOLE | 1 | 37153 | 0 | 1157 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 3693900 | 327764 | SH |  | SOLE | 1 | 327764 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 8002969 | 503015 | SH |  | SOLE | 1 | 503015 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 4607684 | 246664 | SH |  | SOLE | 1 | 246236 | 0 | 428 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 2951421 | 70105 | SH |  | SOLE | 1 | 70105 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG013N9S257 | 4461365 | 123267 | SH |  | SOLE | 1 | 123267 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 650937 | 155355 | SH |  | SOLE | 1 | 155355 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 3547052 | 275761 | SH |  | SOLE | 1 | 275761 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 321243 | 7104 | SH |  | SOLE | 1 | 7104 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 1554269 | 91887 | SH |  | SOLE | 1 | 91887 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 10381581 | 178439 | SH |  | SOLE | 1 | 178439 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 3447084 | 371453 | SH |  | SOLE | 1 | 371453 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 47485436 | 3290744 | SH |  | SOLE | 1 | 3250235 | 0 | 40509 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 1988656 | 33649 | SH |  | SOLE | 1 | 33649 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 20280382 | 384681 | SH |  | SOLE | 1 | 384681 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 412927 | 6723 | SH |  | SOLE | 1 | 6723 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 161748425 | 435100 | SH |  | SOLE | 1 | 435100 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 10514199 | 349077 | SH |  | SOLE | 1 | 349077 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 479991 | 56337 | SH |  | SOLE | 1 | 56337 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 14213357 | 471891 | SH |  | SOLE | 1 | 471891 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 3041094 | 32052 | SH |  | SOLE | 1 | 32052 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 120201781 | 619150 | SH |  | SOLE | 1 | 603037 | 0 | 16113 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 751703 | 1584 | SH |  | SOLE | 1 | 1584 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 10560787 | 120612 | SH |  | SOLE | 1 | 120612 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 38534538 | 1730334 | SH |  | SOLE | 1 | 1730334 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 79430948 | 297773 | SH |  | SOLE | 1 | 290799 | 0 | 6974 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 2811350 | 309620 | SH |  | SOLE | 1 | 309620 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 4053524 | 249755 | SH |  | SOLE | 1 | 249755 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3338472 | 6792 | SH |  | SOLE | 1 | 5727 | 0 | 1065 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 639526 | 12689 | SH |  | SOLE | 1 | 12689 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 4581024 | 121095 | SH |  | SOLE | 1 | 121095 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 23088399 | 255839 | SH |  | SOLE | 1 | 255839 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 3265151 | 995473 | SH |  | SOLE | 1 | 995473 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 7557849 | 90459 | SH |  | SOLE | 1 | 90459 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 9525221 | 359578 | SH |  | SOLE | 1 | 356095 | 0 | 3483 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG000C0B093 | 468783 | 11889 | SH |  | SOLE | 1 | 11889 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 207576 | 2064 | SH |  | SOLE | 1 | 2064 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 76648015 | 479950 | SH |  | SOLE | 1 | 467477 | 0 | 12473 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 3162419 | 23173 | SH |  | SOLE | 1 | 23173 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 1040688 | 13200 | SH |  | SOLE | 1 | 13200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 992640851 | 10640443 | SH |  | SOLE | 1 | 9820717 | 0 | 819726 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NJ8 | 154245 | 28406 | SH |  | SOLE | 1 | 28406 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 2193004 | 10641 | SH |  | SOLE | 1 | 10641 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 61743674 | 1362995 | SH |  | SOLE | 1 | 1350277 | 0 | 12718 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 5602146 | 47613 | SH |  | SOLE | 1 | 46360 | 0 | 1253 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 9946750 | 23868 | SH |  | SOLE | 1 | 23387 | 0 | 481 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 12833437 | 975899 | SH |  | SOLE | 1 | 975899 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG000G5FQQ8 | 25054328 | 230131 | SH |  | SOLE | 1 | 203001 | 0 | 27130 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 13479692 | 2033136 | SH |  | SOLE | 1 | 1990563 | 0 | 42573 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 64846881 | 222322 | SH |  | SOLE | 1 | 216092 | 0 | 6230 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 5240547 | 176390 | SH |  | SOLE | 1 | 176390 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 377697 | 47509 | SH |  | SOLE | 1 | 47509 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 1758742 | 36995 | SH |  | SOLE | 1 | 36995 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 6442376 | 98764 | SH |  | SOLE | 1 | 94739 | 0 | 4025 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 28292364 | 814700 | SH |  | SOLE | 1 | 814700 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 5265434 | 538939 | SH |  | SOLE | 1 | 538939 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 1427928 | 32616 | SH |  | SOLE | 1 | 32616 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1937808 | 45985 | SH |  | SOLE | 1 | 45985 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG000BWVZP7 | 4320320 | 2902819 | SH |  | SOLE | 1 | 2902819 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 | BBG000PVY005 | 343535 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 414056 | 68666 | SH |  | SOLE | 1 | 68666 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 15346993 | 198821 | SH |  | SOLE | 1 | 198821 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 5422658 | 2347471 | SH |  | SOLE | 1 | 2250289 | 0 | 97182 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 54873122 | 436124 | SH |  | SOLE | 1 | 435984 | 0 | 140 |
| TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 1350242 | 89598 | SH |  | SOLE | 1 | 89598 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 5890788 | 91943 | SH |  | SOLE | 1 | 91943 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 5735135 | 169779 | SH |  | SOLE | 1 | 169779 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 463836 | 41787 | SH |  | SOLE | 1 | 41787 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 7968030 | 92965 | SH |  | SOLE | 1 | 92930 | 0 | 35 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 17584487 | 33641 | SH |  | SOLE | 1 | 33527 | 0 | 114 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 10494316 | 500922 | SH |  | SOLE | 1 | 500922 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG000BGT143 | 1010737 | 155021 | SH |  | SOLE | 1 | 155021 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 1489138 | 270261 | SH |  | SOLE | 1 | 270261 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 303969 | 2695 | SH |  | SOLE | 1 | 2695 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 2170300 | 367225 | SH |  | SOLE | 1 | 367225 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 1723654 | 297695 | SH |  | SOLE | 1 | 297695 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 78271767 | 1373912 | SH |  | SOLE | 1 | 1373912 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 225521841 | 929527 | SH |  | SOLE | 1 | 911391 | 0 | 18136 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 16319039 | 177246 | SH |  | SOLE | 1 | 177246 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 979528 | 31106 | SH |  | SOLE | 1 | 31106 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 6959386 | 187787 | SH |  | SOLE | 1 | 187787 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 6376545 | 710083 | SH |  | SOLE | 1 | 710083 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 8808824 | 195491 | SH |  | SOLE | 1 | 195491 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 268479 | 2729 | SH |  | SOLE | 1 | 2729 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 1425903 | 43659 | SH |  | SOLE | 1 | 43659 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 158816848 | 586928 | SH |  | SOLE | 1 | 574619 | 0 | 12309 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 1391360 | 26634 | SH |  | SOLE | 1 | 25002 | 0 | 1632 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 1952332 | 37668 | SH |  | SOLE | 1 | 37668 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 10648645 | 485353 | SH |  | SOLE | 1 | 485353 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG000BW93R1 | 229772 | 4360 | SH |  | SOLE | 1 | 4360 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 325210 | 3548 | SH |  | SOLE | 1 | 3548 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 8191397 | 239795 | SH |  | SOLE | 1 | 212222 | 0 | 27573 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 1495175 | 43642 | SH |  | SOLE | 1 | 41064 | 0 | 2578 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 582560 | 7977 | SH |  | SOLE | 1 | 7977 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 4175633 | 231337 | SH |  | SOLE | 1 | 231337 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 4632544 | 180606 | SH |  | SOLE | 1 | 180606 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG000C20DF6 | 367467 | 248100 | SH |  | SOLE | 1 | 248100 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 8758224 | 168395 | SH |  | SOLE | 1 | 168395 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 525166 | 30061 | SH |  | SOLE | 1 | 30061 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXH9 | 991779 | 53494 | SH |  | SOLE | 1 | 53494 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 1391256 | 219441 | SH |  | SOLE | 1 | 219441 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 19318448 | 150549 | SH |  | SOLE | 1 | 150549 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 150291206 | 9446336 | SH |  | SOLE | 1 | 8991634 | 0 | 454702 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 5665297 | 22929 | SH |  | SOLE | 1 | 22929 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 2953500 | 240513 | SH |  | SOLE | 1 | 240513 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 2604089 | 376858 | SH |  | SOLE | 1 | 376858 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 3318171 | 312740 | SH |  | SOLE | 1 | 312740 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 5893193 | 274485 | SH |  | SOLE | 1 | 274485 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 30052440 | 171083 | SH |  | SOLE | 1 | 170884 | 0 | 199 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1536642 | 47707 | SH |  | SOLE | 1 | 47707 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 25023567 | 283008 | SH |  | SOLE | 1 | 283008 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 32668529 | 131537 | SH |  | SOLE | 1 | 124395 | 0 | 7142 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 1148777 | 22884 | SH |  | SOLE | 1 | 22884 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 18625680 | 1351356 | SH |  | SOLE | 1 | 1328056 | 0 | 23300 |
| VERSABANK NEW | COM | 92512J106 | BBG00FWZQ3R9 | 7595851 | 533026 | SH |  | SOLE | 1 | 515240 | 0 | 17786 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 112399030 | 251711 | SH |  | SOLE | 1 | 247122 | 0 | 4589 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 86013590 | 343258 | SH |  | SOLE | 1 | 338863 | 0 | 4395 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 2397002 | 87738 | SH |  | SOLE | 1 | 87738 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 225561 | 1401 | SH |  | SOLE | 1 | 1401 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPF34 | 2160840 | 33000 | SH |  | SOLE | 1 | 33000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 16794154 | 516108 | SH |  | SOLE | 1 | 516108 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 1172431 | 27763 | SH |  | SOLE | 1 | 27763 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 18799955 | 427466 | SH |  | SOLE | 1 | 417030 | 0 | 10436 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 2378532 | 17704 | SH |  | SOLE | 1 | 17704 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 257101363 | 850653 | SH |  | SOLE | 1 | 834182 | 0 | 16471 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 7159572 | 397754 | SH |  | SOLE | 1 | 397754 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 489889 | 26917 | SH |  | SOLE | 1 | 0 | 0 | 26917 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MJZZ7 | 791516 | 238800 | SH |  | SOLE | 1 | 238800 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 13260047 | 882826 | SH |  | SOLE | 1 | 882826 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 3813017 | 14003 | SH |  | SOLE | 1 | 14003 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 1488339 | 436463 | SH |  | SOLE | 1 | 436463 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 45554345 | 182283 | SH |  | SOLE | 1 | 180871 | 0 | 1412 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 245611 | 7822 | SH |  | SOLE | 1 | 7822 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 386683 | 8713 | SH |  | SOLE | 1 | 8713 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 38439307 | 309296 | SH |  | SOLE | 1 | 309296 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 434295 | 20612 | SH |  | SOLE | 1 | 20612 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 604355 | 18062 | SH |  | SOLE | 1 | 18062 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 271873295 | 1673089 | SH |  | SOLE | 1 | 1628514 | 0 | 44575 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 15396849 | 67004 | SH |  | SOLE | 1 | 67004 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 806788 | 44747 | SH |  | SOLE | 1 | 44747 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 4309093 | 11845 | SH |  | SOLE | 1 | 11845 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 4529329 | 624735 | SH |  | SOLE | 1 | 624735 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 39846559 | 529804 | SH |  | SOLE | 1 | 529804 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 265765 | 11023 | SH |  | SOLE | 1 | 11023 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 8891844 | 94014 | SH |  | SOLE | 1 | 92613 | 0 | 1401 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 1203140 | 260420 | SH |  | SOLE | 1 | 260420 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 869510 | 12714 | SH |  | SOLE | 1 | 12714 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 114780424 | 1441784 | SH |  | SOLE | 1 | 1418032 | 0 | 23752 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 71391697 | 361093 | SH |  | SOLE | 1 | 352292 | 0 | 8801 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 14021104 | 2017425 | SH |  | SOLE | 1 | 2017425 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 2196898 | 74699 | SH |  | SOLE | 1 | 74699 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG000BD1GP4 | 3241005 | 49508 | SH |  | SOLE | 1 | 49508 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 247632 | 988 | SH |  | SOLE | 1 | 0 | 0 | 988 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 1189907 | 22817 | SH |  | SOLE | 1 | 22817 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 1789321 | 705000 | SH |  | SOLE | 1 | 705000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 74530544 | 275539 | SH |  | SOLE | 1 | 272335 | 0 | 3204 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG000C3KGT0 | 1310171 | 101328 | SH |  | SOLE | 1 | 101328 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 8588653 | 983809 | SH |  | SOLE | 1 | 983809 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | BBG000F4W650 | 227055 | 13786 | SH |  | SOLE | 1 | 13786 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 2909137 | 19009 | SH |  | SOLE | 1 | 19009 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 2818440 | 115368 | SH |  | SOLE | 1 | 115368 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 156375104 | 1191117 | SH |  | SOLE | 1 | 1116218 | 0 | 74899 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 19585416 | 363231 | SH |  | SOLE | 1 | 363231 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 556984 | 14619 | SH |  | SOLE | 1 | 14619 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 2235935 | 29205 | SH |  | SOLE | 1 | 29205 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 82812650 | 1137849 | SH |  | SOLE | 1 | 1105804 | 0 | 32045 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 233200 | 1279 | SH |  | SOLE | 1 | 1279 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 3019561 | 17735 | SH |  | SOLE | 1 | 17735 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 1861345 | 12011 | SH |  | SOLE | 1 | 12011 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 10599237 | 4999640 | SH |  | SOLE | 1 | 4854269 | 0 | 145371 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 3178040 | 218272 | SH |  | SOLE | 1 | 218272 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 63393698 | 703827 | SH |  | SOLE | 1 | 703827 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 145541 | 221052 | SH |  | SOLE | 1 | 221052 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 15986538 | 669453 | SH |  | SOLE | 1 | 669453 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 29431672 | 441917 | SH |  | SOLE | 1 | 430753 | 0 | 11164 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 14587807 | 112283 | SH |  | SOLE | 1 | 112283 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 8100318 | 135843 | SH |  | SOLE | 1 | 135843 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 1469697 | 63706 | SH |  | SOLE | 1 | 63706 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 34336110 | 505240 | SH |  | SOLE | 1 | 505240 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG000BBVP39 | 6644779 | 427317 | SH |  | SOLE | 1 | 427317 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 1498206 | 18444 | SH |  | SOLE | 1 | 18444 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | BBG0081S8D39 | 67358 | 28663 | SH |  | SOLE | 1 | 28663 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 8862962 | 111568 | SH |  | SOLE | 1 | 111568 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 1130378 | 19439 | SH |  | SOLE | 1 | 19439 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 2364225 | 407625 | SH |  | SOLE | 1 | 407625 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 1309980 | 1015488 | SH |  | SOLE | 1 | 1015488 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 48308 | 533789 | SH |  | SOLE | 1 | 533789 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 7075816 | 173257 | SH |  | SOLE | 1 | 173257 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 1608385 | 84474 | SH |  | SOLE | 1 | 84474 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 3482847 | 621937 | SH |  | SOLE | 1 | 621937 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 8903957 | 838414 | SH |  | SOLE | 1 | 822182 | 0 | 16232 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | BBG001QWYTJ7 | 4030750 | 724955 | SH |  | SOLE | 1 | 676927 | 0 | 48028 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STTN2 | 1286608 | 417730 | SH |  | SOLE | 1 | 400156 | 0 | 17574 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 1535670 | 399914 | SH |  | SOLE | 1 | 399914 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | BBG00BGLY496 | 372236 | 216416 | SH |  | SOLE | 1 | 216416 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | BBG00L7QDHC3 | 2221659 | 226008 | SH |  | SOLE | 1 | 224126 | 0 | 1882 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 20193276 | 129877 | SH |  | SOLE | 1 | 123863 | 0 | 6014 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 23976782 | 487700 | SH |  | SOLE | 1 | 469400 | 0 | 18300 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 1853282 | 792001 | SH |  | SOLE | 1 | 792001 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 1353469 | 145222 | SH |  | SOLE | 1 | 145222 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 816625 | 19730 | SH |  | SOLE | 1 | 19730 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 32372071 | 782312 | SH |  | SOLE | 1 | 782228 | 0 | 84 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 233566 | 8864 | SH |  | SOLE | 1 | 8864 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 22144161 | 187329 | SH |  | SOLE | 1 | 187329 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 3658790 | 45513 | SH |  | SOLE | 1 | 45513 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 19909536 | 141917 | SH |  | SOLE | 1 | 141917 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 3003876 | 66991 | SH |  | SOLE | 1 | 66991 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 949492 | 37919 | SH |  | SOLE | 1 | 37919 | 0 | 0 |

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