# EDGAR Filing Document

**Accession Number:** 0001596800
**File Stem:** 0001596800-25-000010
**Filing Date:** 2025-8
**Character Count:** 170290
**Document Hash:** adcae4f9a1578f84dfa1ddbf5a4e9a1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001596800-25-000010.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001596800-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251191773

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Derrick Crowe  Vancouver, A1  08-07-2025<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:** 1486

**Form 13F Information Table Value Total:** $28394528068

      (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 |
| 111 INC | SPONSORED ADS | 68247Q201 | BBG00LQ87SL5 | 80961 | 11338 | SH |  | SOLE | 1 | 11338 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 2340908 | 37714 | SH |  | SOLE | 1 | 37714 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 3230228 | 21218 | SH |  | SOLE | 1 | 21218 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 1828664 | 932992 | SH |  | SOLE | 1 | 932992 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 2942709 | 132674 | SH |  | SOLE | 1 | 132674 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 4984754 | 257610 | SH |  | SOLE | 1 | 257610 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 45022166 | 331021 | SH |  | SOLE | 1 | 331021 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 21655729 | 116667 | SH |  | SOLE | 1 | 104568 | 0 | 12099 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 20644066 | 249174 | SH |  | SOLE | 1 | 249174 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 3015916 | 63883 | SH |  | SOLE | 1 | 59722 | 0 | 4161 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 4720745 | 208054 | SH |  | SOLE | 1 | 208054 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 13857603 | 642448 | SH |  | SOLE | 1 | 642448 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 1309554 | 37161 | SH |  | SOLE | 1 | 35444 | 0 | 1717 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 641171 | 54475 | SH |  | SOLE | 1 | 54475 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2887277 | 9660 | SH |  | SOLE | 1 | 9531 | 0 | 129 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 647819 | 180955 | SH |  | SOLE | 1 | 180955 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 734460 | 536102 | SH |  | SOLE | 1 | 536102 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 11246022 | 244958 | SH |  | SOLE | 1 | 224863 | 0 | 20095 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 1131930 | 797134 | SH |  | SOLE | 1 | 797134 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 7839223 | 483306 | SH |  | SOLE | 1 | 483306 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 6076051 | 644332 | SH |  | SOLE | 1 | 644332 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 3054148 | 26514 | SH |  | SOLE | 1 | 26514 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 21033118 | 54366 | SH |  | SOLE | 1 | 51250 | 0 | 3116 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 2925527 | 22994 | SH |  | SOLE | 1 | 22406 | 0 | 588 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 2492045 | 277820 | SH |  | SOLE | 1 | 277820 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 32739699 | 704231 | SH |  | SOLE | 1 | 704231 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 2569308 | 19391 | SH |  | SOLE | 1 | 19391 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 78505749 | 553247 | SH |  | SOLE | 1 | 544852 | 0 | 8395 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 216054 | 9097 | SH |  | SOLE | 1 | 9097 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 58689540 | 501620 | SH |  | SOLE | 1 | 495893 | 0 | 5727 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 26538587 | 251646 | SH |  | SOLE | 1 | 238005 | 0 | 13641 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001KJLYZ7 | 1113761 | 147518 | SH |  | SOLE | 1 | 147518 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 9455233 | 91656 | SH |  | SOLE | 1 | 91656 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 1816317 | 789703 | SH |  | SOLE | 1 | 789703 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 16803784 | 505225 | SH |  | SOLE | 1 | 505225 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 756769382 | 6347823 | SH |  | SOLE | 1 | 5926663 | 0 | 421160 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 3212539 | 843186 | SH |  | SOLE | 1 | 801049 | 0 | 42137 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 8467946 | 115904 | SH |  | SOLE | 1 | 115904 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 9384428 | 160445 | SH |  | SOLE | 1 | 160445 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 75811101 | 572851 | SH |  | SOLE | 1 | 563011 | 0 | 9840 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 46685602 | 585326 | SH |  | SOLE | 1 | 585326 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 4297963 | 1180759 | SH |  | SOLE | 1 | 1180759 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 2205262 | 41328 | SH |  | SOLE | 1 | 41328 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 104104441 | 3911470 | SH |  | SOLE | 1 | 3539498 | 0 | 371972 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 17948303 | 317276 | SH |  | SOLE | 1 | 315922 | 0 | 1354 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 17707259 | 357867 | SH |  | SOLE | 1 | 357867 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 525676 | 8388 | SH |  | SOLE | 1 | 8388 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1785675 | 100150 | SH |  | SOLE | 1 | 100150 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 10874140 | 1570953 | SH |  | SOLE | 1 | 1518953 | 0 | 52000 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 7973302 | 1392900 | SH |  | SOLE | 1 | 1392900 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 3837316 | 274094 | SH |  | SOLE | 1 | 260479 | 0 | 13615 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 7224498 | 239698 | SH |  | SOLE | 1 | 239698 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 2155449 | 75339 | SH |  | SOLE | 1 | 75339 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 20248139 | 140495 | SH |  | SOLE | 1 | 136645 | 0 | 3850 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 12373130 | 204616 | SH |  | SOLE | 1 | 204616 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 544958 | 5737 | SH |  | SOLE | 1 | 5737 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 639763 | 3178 | SH |  | SOLE | 1 | 3178 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 2061807 | 80351 | SH |  | SOLE | 1 | 80351 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 3408144 | 30300 | SH |  | SOLE | 1 | 30300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 204815736 | 1154607 | SH |  | SOLE | 1 | 1154607 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 70820493 | 401864 | SH |  | SOLE | 1 | 401864 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 4425748 | 398716 | SH |  | SOLE | 1 | 398716 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG000K4WSD7 | 128941 | 112123 | SH |  | SOLE | 1 | 112123 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 5256297 | 89652 | SH |  | SOLE | 1 | 89652 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 2944406 | 94372 | SH |  | SOLE | 1 | 94372 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 180222523 | 821471 | SH |  | SOLE | 1 | 821471 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 788476 | 111053 | SH |  | SOLE | 1 | 111053 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 31788034 | 481163 | SH |  | SOLE | 1 | 481163 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 16949472 | 185768 | SH |  | SOLE | 1 | 185768 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 1423806 | 18573 | SH |  | SOLE | 1 | 13341 | 0 | 5232 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 7357913 | 76613 | SH |  | SOLE | 1 | 76613 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 3161817 | 176244 | SH |  | SOLE | 1 | 139381 | 0 | 36863 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 3335179 | 297253 | SH |  | SOLE | 1 | 297253 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 295085 | 14941 | SH |  | SOLE | 1 | 14941 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 63780689 | 199952 | SH |  | SOLE | 1 | 191236 | 0 | 8716 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 260670 | 7095 | SH |  | SOLE | 1 | 7095 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 599216 | 7001 | SH |  | SOLE | 1 | 7001 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS02 | 423413 | 40518 | SH |  | SOLE | 1 | 40518 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 3572775 | 117294 | SH |  | SOLE | 1 | 117294 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 9727753 | 44013 | SH |  | SOLE | 1 | 44013 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYY1 | 88936 | 10004 | SH |  | SOLE | 1 | 10004 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG000BQKDN3 | 918150 | 1135900 | SH |  | SOLE | 1 | 1135900 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 590215 | 35491 | SH |  | SOLE | 1 | 35491 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 12269385 | 22988 | SH |  | SOLE | 1 | 22386 | 0 | 602 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 4006548 | 61925 | SH |  | SOLE | 1 | 61925 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG000BHLJW9 | 268628 | 15083 | SH |  | SOLE | 1 | 15083 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1731102 | 6200 | SH |  | SOLE | 1 | 6200 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 10538897 | 1839249 | SH |  | SOLE | 1 | 1839249 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 2230582 | 107914 | SH |  | SOLE | 1 | 107914 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 4873966 | 602468 | SH |  | SOLE | 1 | 602468 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 234691 | 73341 | SH |  | SOLE | 1 | 73341 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 2937039 | 236858 | SH |  | SOLE | 1 | 236858 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 7400249 | 1154485 | SH |  | SOLE | 1 | 1154485 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 1722987 | 46884 | SH |  | SOLE | 1 | 46379 | 0 | 505 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 4555641 | 459238 | SH |  | SOLE | 1 | 459238 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 30786089 | 675578 | SH |  | SOLE | 1 | 642052 | 0 | 33526 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 4542314 | 69614 | SH |  | SOLE | 1 | 69614 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 454877 | 42994 | SH |  | SOLE | 1 | 42994 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 4687984 | 247387 | SH |  | SOLE | 1 | 212637 | 0 | 34750 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 11187689 | 277748 | SH |  | SOLE | 1 | 277748 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 5827874 | 1609910 | SH |  | SOLE | 1 | 1609910 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 520387 | 28452 | SH |  | SOLE | 1 | 28452 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 2055112 | 118724 | SH |  | SOLE | 1 | 118724 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 11190453 | 374764 | SH |  | SOLE | 1 | 370113 | 0 | 4651 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 735712 | 63043 | SH |  | SOLE | 1 | 63043 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 292025847 | 1423336 | SH |  | SOLE | 1 | 1423336 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 18490802 | 101004 | SH |  | SOLE | 1 | 100598 | 0 | 406 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 3516127 | 51541 | SH |  | SOLE | 1 | 51541 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 7393818 | 691011 | SH |  | SOLE | 1 | 691011 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 1759139 | 22843 | SH |  | SOLE | 1 | 22843 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 562688 | 8545 | SH |  | SOLE | 1 | 8545 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 55421984 | 1754971 | SH |  | SOLE | 1 | 1754971 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 1494518 | 60190 | SH |  | SOLE | 1 | 60190 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1364123 | 7876 | SH |  | SOLE | 1 | 7876 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 5398012 | 24483 | SH |  | SOLE | 1 | 23511 | 0 | 972 |
| ARIS MNG CORP | COM | 04040Y109 | BBG000CXNF22 | 22564872 | 3348750 | SH |  | SOLE | 1 | 3348750 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 80543957 | 787254 | SH |  | SOLE | 1 | 754832 | 0 | 32422 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 23309807 | 1374399 | SH |  | SOLE | 1 | 1374399 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG000JFNL85 | 185383 | 34522 | SH |  | SOLE | 1 | 34522 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 2090905 | 79141 | SH |  | SOLE | 1 | 79141 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 150669 | 15810 | SH |  | SOLE | 1 | 15810 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 1260077 | 37547 | SH |  | SOLE | 1 | 37547 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 492950 | 11120 | SH |  | SOLE | 1 | 11120 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 634454 | 86203 | SH |  | SOLE | 1 | 86203 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 200705 | 14867 | SH |  | SOLE | 1 | 14867 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG000CLRHW7 | 151497 | 12014 | SH |  | SOLE | 1 | 12014 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 2153991 | 208518 | SH |  | SOLE | 1 | 208518 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 405581 | 8123 | SH |  | SOLE | 1 | 8123 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 28268231 | 35274 | SH |  | SOLE | 1 | 35274 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 3053793 | 73250 | SH |  | SOLE | 1 | 73250 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 614856 | 6800 | SH |  | SOLE | 1 | 6800 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 1432191 | 20495 | SH |  | SOLE | 1 | 20495 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 5469795 | 163375 | SH |  | SOLE | 1 | 163375 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 49945549 | 1725831 | SH |  | SOLE | 1 | 1675510 | 0 | 50321 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 7007268 | 81159 | SH |  | SOLE | 1 | 81159 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 532553 | 9727 | SH |  | SOLE | 1 | 9727 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 28586542 | 140758 | SH |  | SOLE | 1 | 140083 | 0 | 675 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 17334447 | 112481 | SH |  | SOLE | 1 | 112481 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 483373 | 29746 | SH |  | SOLE | 1 | 29746 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD8C8 | 164894 | 198668 | SH |  | SOLE | 1 | 198668 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 8662553 | 264344 | SH |  | SOLE | 1 | 264344 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 75603313 | 2369028 | SH |  | SOLE | 1 | 2095428 | 0 | 273600 |
| AUDIOCODES LTD | ORD | M15342104 | BBG000BTQ7L6 | 983035 | 99981 | SH |  | SOLE | 1 | 99981 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQB6 | 249322 | 21401 | SH |  | SOLE | 1 | 21401 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 5507118 | 650191 | SH |  | SOLE | 1 | 650191 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 8215078 | 1567763 | SH |  | SOLE | 1 | 1567763 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 849151 | 2743 | SH |  | SOLE | 1 | 2743 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 4389123 | 170187 | SH |  | SOLE | 1 | 170187 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 14450082 | 46855 | SH |  | SOLE | 1 | 43199 | 0 | 3656 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 14332920 | 3861 | SH |  | SOLE | 1 | 3615 | 0 | 246 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 15785377 | 1172762 | SH |  | SOLE | 1 | 1172762 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 3477375 | 664890 | SH |  | SOLE | 1 | 664890 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 3094061 | 160231 | SH |  | SOLE | 1 | 160231 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 3057621 | 127136 | SH |  | SOLE | 1 | 127136 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 1744562 | 45970 | SH |  | SOLE | 1 | 45970 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 1015208 | 19126 | SH |  | SOLE | 1 | 19126 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 5320864 | 179214 | SH |  | SOLE | 1 | 179214 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 7949186 | 76567 | SH |  | SOLE | 1 | 68611 | 0 | 7956 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 4103145 | 378170 | SH |  | SOLE | 1 | 378170 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 93015747 | 112346 | SH |  | SOLE | 1 | 112346 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 566346 | 7448 | SH |  | SOLE | 1 | 7448 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 23458625 | 224721 | SH |  | SOLE | 1 | 224721 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG000BHZ0N5 | 100447 | 48061 | SH |  | SOLE | 1 | 48061 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 3069874 | 99736 | SH |  | SOLE | 1 | 99736 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 35289139 | 9761019 | SH |  | SOLE | 1 | 9723719 | 0 | 37300 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDK3 | 12795 | 13299 | SH |  | SOLE | 1 | 13299 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 4370245 | 794590 | SH |  | SOLE | 1 | 794590 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 11488186 | 204817 | SH |  | SOLE | 1 | 193789 | 0 | 11028 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 249712 | 2020 | SH |  | SOLE | 1 | 2020 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 2152845 | 140068 | SH |  | SOLE | 1 | 140068 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 10220907 | 335993 | SH |  | SOLE | 1 | 331102 | 0 | 4891 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG000QSFS65 | 69537 | 12759 | SH |  | SOLE | 1 | 12759 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 8350039 | 331088 | SH |  | SOLE | 1 | 326481 | 0 | 4607 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 10827026 | 680945 | SH |  | SOLE | 1 | 680945 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 52607679 | 1111743 | SH |  | SOLE | 1 | 1075064 | 0 | 36679 |
| BANK MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 834231 | 36525 | SH |  | SOLE | 1 | 36525 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 218918182 | 1974163 | SH |  | SOLE | 1 | 1888102 | 0 | 86061 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 7803936 | 85654 | SH |  | SOLE | 1 | 78806 | 0 | 6848 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 327469551 | 5918275 | SH |  | SOLE | 1 | 5752405 | 0 | 165870 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 10176960 | 216255 | SH |  | SOLE | 1 | 216255 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV100N0 | 1865911 | 44607 | SH |  | SOLE | 1 | 44607 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 521322 | 14648 | SH |  | SOLE | 1 | 14648 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1450047 | 22604 | SH |  | SOLE | 1 | 22604 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 794599 | 26522 | SH |  | SOLE | 1 | 26522 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 9972475 | 536443 | SH |  | SOLE | 1 | 536443 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 24573112 | 1179577 | SH |  | SOLE | 1 | 1179577 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 210961 | 6967 | SH |  | SOLE | 1 | 6967 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG000M7H7J5 | 237065 | 28155 | SH |  | SOLE | 1 | 28155 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 9983959 | 449899 | SH |  | SOLE | 1 | 449899 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 1796781 | 80321 | SH |  | SOLE | 1 | 80321 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 8651765 | 74713 | SH |  | SOLE | 1 | 74713 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 73346968 | 302999 | SH |  | SOLE | 1 | 294920 | 0 | 8079 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 220557 | 3002 | SH |  | SOLE | 1 | 3002 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 10932000 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 73225941 | 150742 | SH |  | SOLE | 1 | 150742 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 1181988 | 47204 | SH |  | SOLE | 1 | 47204 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 1425290 | 514545 | SH |  | SOLE | 1 | 514545 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 1194027 | 24829 | SH |  | SOLE | 1 | 24829 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 5892065 | 1178413 | SH |  | SOLE | 1 | 1178413 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 3689443 | 12626 | SH |  | SOLE | 1 | 12626 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 25051605 | 1167907 | SH |  | SOLE | 1 | 1153688 | 0 | 14219 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 30202784 | 652892 | SH |  | SOLE | 1 | 652892 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 11268911 | 1257691 | SH |  | SOLE | 1 | 1257691 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 27345715 | 217738 | SH |  | SOLE | 1 | 217738 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 22182979 | 403547 | SH |  | SOLE | 1 | 391954 | 0 | 11593 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCB75 | 66177 | 16462 | SH |  | SOLE | 1 | 16462 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 1161962 | 175523 | SH |  | SOLE | 1 | 175523 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 4342140 | 77400 | SH |  | SOLE | 1 | 77400 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 100351524 | 21815684 | SH |  | SOLE | 1 | 21815684 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 55431878 | 52830 | SH |  | SOLE | 1 | 48576 | 0 | 4254 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 8354641 | 55854 | SH |  | SOLE | 1 | 55854 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q29N4 | 495396 | 122927 | SH |  | SOLE | 1 | 122927 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 888944 | 16195 | SH |  | SOLE | 1 | 16195 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 46961911 | 691328 | SH |  | SOLE | 1 | 691328 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 4644714 | 194177 | SH |  | SOLE | 1 | 194177 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 1635986 | 16757 | SH |  | SOLE | 1 | 16757 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 81141988 | 14016 | SH |  | SOLE | 1 | 13198 | 0 | 818 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1161362 | 11153 | SH |  | SOLE | 1 | 6719 | 0 | 4434 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 2877033 | 15078 | SH |  | SOLE | 1 | 15078 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 230394 | 2145 | SH |  | SOLE | 1 | 2145 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 16609251 | 486077 | SH |  | SOLE | 1 | 486077 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 972712 | 12434 | SH |  | SOLE | 1 | 12434 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 5626870 | 188001 | SH |  | SOLE | 1 | 188001 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 172247 | 70305 | SH |  | SOLE | 1 | 70305 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 2641203 | 93993 | SH |  | SOLE | 1 | 93993 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG000BB8SJ2 | 7286126 | 1996199 | SH |  | SOLE | 1 | 1996199 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 974010 | 61220 | SH |  | SOLE | 1 | 61220 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 330916 | 65528 | SH |  | SOLE | 1 | 65528 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 1330834 | 40365 | SH |  | SOLE | 1 | 40365 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 102865689 | 373175 | SH |  | SOLE | 1 | 350500 | 0 | 22675 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 26115761 | 107459 | SH |  | SOLE | 1 | 100506 | 0 | 6953 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 125293892 | 2262302 | SH |  | SOLE | 1 | 2092163 | 0 | 170139 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015NVKXR9 | 779636 | 24900 | SH |  | SOLE | 1 | 24900 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 298234825 | 4815629 | SH |  | SOLE | 1 | 4328583 | 0 | 487046 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 41157689 | 1227764 | SH |  | SOLE | 1 | 1085846 | 0 | 141918 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 5396506 | 129615 | SH |  | SOLE | 1 | 129615 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 23255462 | 709116 | SH |  | SOLE | 1 | 709116 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 25126165 | 984840 | SH |  | SOLE | 1 | 903540 | 0 | 81300 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 14144191 | 291203 | SH |  | SOLE | 1 | 255103 | 0 | 36100 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 528748 | 10255 | SH |  | SOLE | 1 | 10255 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 504484 | 76553 | SH |  | SOLE | 1 | 76553 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 1524898 | 61862 | SH |  | SOLE | 1 | 61862 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 306111 | 4537 | SH |  | SOLE | 1 | 4537 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 1725689 | 64560 | SH |  | SOLE | 1 | 64560 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG000BYN5H7 | 327910 | 5312 | SH |  | SOLE | 1 | 5312 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 12338391 | 502173 | SH |  | SOLE | 1 | 502173 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 4158095 | 30617 | SH |  | SOLE | 1 | 30617 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 9980191 | 20936 | SH |  | SOLE | 1 | 20936 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 20833656 | 710400 | SH |  | SOLE | 1 | 710400 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 15664183 | 551750 | SH |  | SOLE | 1 | 551750 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 1275463 | 12802 | SH |  | SOLE | 1 | 12802 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 457481 | 17205 | SH |  | SOLE | 1 | 17205 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 1664792 | 136235 | SH |  | SOLE | 1 | 136235 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 17498765 | 328986 | SH |  | SOLE | 1 | 328986 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 1208188 | 29773 | SH |  | SOLE | 1 | 29773 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 240269179 | 3230360 | SH |  | SOLE | 1 | 2922890 | 0 | 307470 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000BY34Q2 | 665460416 | 9369030 | SH |  | SOLE | 1 | 8874898 | 0 | 494132 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 271428502 | 8630399 | SH |  | SOLE | 1 | 7979220 | 0 | 651179 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 440007909 | 4220150 | SH |  | SOLE | 1 | 3991795 | 0 | 228355 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 342439751 | 4318587 | SH |  | SOLE | 1 | 3764272 | 0 | 554315 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG000G2Z909 | 1512544 | 45043 | SH |  | SOLE | 1 | 45043 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3361395 | 15799 | SH |  | SOLE | 1 | 15445 | 0 | 354 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 529761 | 86846 | SH |  | SOLE | 1 | 86846 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 221424 | 1318 | SH |  | SOLE | 1 | 1318 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 21148298 | 1082308 | SH |  | SOLE | 1 | 1082308 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 8096515 | 264592 | SH |  | SOLE | 1 | 264592 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 6056175 | 16219 | SH |  | SOLE | 1 | 16219 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 37742112 | 561555 | SH |  | SOLE | 1 | 550950 | 0 | 10605 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 580087 | 20629 | SH |  | SOLE | 1 | 20629 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 959031 | 20967 | SH |  | SOLE | 1 | 20967 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 30420765 | 415641 | SH |  | SOLE | 1 | 414661 | 0 | 980 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 486668 | 41069 | SH |  | SOLE | 1 | 41069 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYJ6 | 554655 | 31987 | SH |  | SOLE | 1 | 31987 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 63871105 | 189551 | SH |  | SOLE | 1 | 189362 | 0 | 189 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 12430177 | 24360 | SH |  | SOLE | 1 | 24360 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 2581721 | 126431 | SH |  | SOLE | 1 | 126431 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 2061609 | 95005 | SH |  | SOLE | 1 | 95005 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 105560122 | 271915 | SH |  | SOLE | 1 | 262770 | 0 | 9145 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 912740 | 20047 | SH |  | SOLE | 1 | 20047 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 254122 | 3017 | SH |  | SOLE | 1 | 3017 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 1938450 | 76347 | SH |  | SOLE | 1 | 76347 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 32856024 | 140886 | SH |  | SOLE | 1 | 133391 | 0 | 7495 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 47877160 | 865302 | SH |  | SOLE | 1 | 865302 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 271044894 | 1733686 | SH |  | SOLE | 1 | 1598892 | 0 | 134794 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 3366511 | 485788 | SH |  | SOLE | 1 | 485788 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 22506441 | 75059 | SH |  | SOLE | 1 | 75059 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 11613489 | 853838 | SH |  | SOLE | 1 | 853838 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 15504702 | 285643 | SH |  | SOLE | 1 | 268250 | 0 | 17393 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 7511199 | 204442 | SH |  | SOLE | 1 | 204442 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 14643296 | 2027237 | SH |  | SOLE | 1 | 2027237 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 1426191 | 25323 | SH |  | SOLE | 1 | 25323 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 14109648 | 1381944 | SH |  | SOLE | 1 | 1381944 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 417500 | 296099 | SH |  | SOLE | 1 | 296099 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 3468884 | 157820 | SH |  | SOLE | 1 | 157820 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 2541868 | 27629 | SH |  | SOLE | 1 | 23249 | 0 | 4380 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 112054649 | 1066308 | SH |  | SOLE | 1 | 1066308 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 29021094 | 191268 | SH |  | SOLE | 1 | 191268 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 6042621 | 14781 | SH |  | SOLE | 1 | 14501 | 0 | 280 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 293848 | 42159 | SH |  | SOLE | 1 | 42159 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 14369966 | 64949 | SH |  | SOLE | 1 | 64769 | 0 | 180 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 4876577 | 77826 | SH |  | SOLE | 1 | 77826 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 2096605 | 32857 | SH |  | SOLE | 1 | 32857 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 1987130 | 1642256 | SH |  | SOLE | 1 | 1642256 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 2991698 | 6144 | SH |  | SOLE | 1 | 5258 | 0 | 886 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 494720 | 43207 | SH |  | SOLE | 1 | 43207 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG000BHQ7B3 | 1509501 | 31143 | SH |  | SOLE | 1 | 31143 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 919683 | 7650 | SH |  | SOLE | 1 | 7650 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 10435401 | 72878 | SH |  | SOLE | 1 | 72878 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJVY5 | 1354818 | 97050 | SH |  | SOLE | 1 | 97050 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | BBG000BF5HQ2 | 471844 | 115648 | SH |  | SOLE | 1 | 115648 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG000BLSXG0 | 3248915 | 135881 | SH |  | SOLE | 1 | 128965 | 0 | 6916 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1496404 | 5165 | SH |  | SOLE | 1 | 5165 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 58417758 | 1253331 | SH |  | SOLE | 1 | 1198037 | 0 | 55294 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 222503 | 2203 | SH |  | SOLE | 1 | 2203 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 4402930 | 2246393 | SH |  | SOLE | 1 | 2125245 | 0 | 121148 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 7256507 | 89223 | SH |  | SOLE | 1 | 89223 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 7324527 | 155841 | SH |  | SOLE | 1 | 155841 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 7138749 | 32031 | SH |  | SOLE | 1 | 30410 | 0 | 1621 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 10037274 | 144671 | SH |  | SOLE | 1 | 137839 | 0 | 6832 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 841466 | 44428 | SH |  | SOLE | 1 | 44428 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H24 | 855000 | 37029 | SH |  | SOLE | 1 | 37029 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 1173294 | 50573 | SH |  | SOLE | 1 | 50573 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 1273901 | 296256 | SH |  | SOLE | 1 | 296256 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 355712 | 11116 | SH |  | SOLE | 1 | 11116 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 2211570 | 290996 | SH |  | SOLE | 1 | 290996 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZQ9 | 466593 | 127137 | SH |  | SOLE | 1 | 127137 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 201958 | 1682 | SH |  | SOLE | 1 | 1682 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 2664026 | 954848 | SH |  | SOLE | 1 | 954848 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 1264545 | 4588 | SH |  | SOLE | 1 | 4588 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 6594697 | 141730 | SH |  | SOLE | 1 | 141730 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 1456411 | 63710 | SH |  | SOLE | 1 | 63710 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 3707036 | 96087 | SH |  | SOLE | 1 | 96087 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 13460077 | 399646 | SH |  | SOLE | 1 | 399646 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 16941937 | 239462 | SH |  | SOLE | 1 | 239462 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 26636734 | 275372 | SH |  | SOLE | 1 | 261763 | 0 | 13609 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 10012889 | 1083646 | SH |  | SOLE | 1 | 1083646 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 644275 | 7222 | SH |  | SOLE | 1 | 7222 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 678422 | 35261 | SH |  | SOLE | 1 | 35261 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 55040950 | 157040 | SH |  | SOLE | 1 | 154061 | 0 | 2979 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 417776 | 4596 | SH |  | SOLE | 1 | 4596 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 4645270 | 157094 | SH |  | SOLE | 1 | 157094 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 13053006 | 99700 | SH |  | SOLE | 1 | 99700 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 838570 | 50915 | SH |  | SOLE | 1 | 50915 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 303168 | 12967 | SH |  | SOLE | 1 | 12967 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 1480488 | 96954 | SH |  | SOLE | 1 | 96954 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 2852676 | 58325 | SH |  | SOLE | 1 | 58325 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 579251 | 170368 | SH |  | SOLE | 1 | 170368 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 2718871 | 51377 | SH |  | SOLE | 1 | 51377 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG000MZYM65 | 970564 | 49747 | SH |  | SOLE | 1 | 49747 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 5698425 | 259373 | SH |  | SOLE | 1 | 245586 | 0 | 13787 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG000BHMXD8 | 497119 | 54449 | SH |  | SOLE | 1 | 54449 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 69595 | 11082 | SH |  | SOLE | 1 | 11082 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 16270873 | 588033 | SH |  | SOLE | 1 | 588033 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1234423 | 60304 | SH |  | SOLE | 1 | 60304 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 846910 | 137709 | SH |  | SOLE | 1 | 137709 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 1418226 | 61236 | SH |  | SOLE | 1 | 61236 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 15998399 | 178275 | SH |  | SOLE | 1 | 178275 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 744898 | 7423 | SH |  | SOLE | 1 | 7423 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 46410815 | 285289 | SH |  | SOLE | 1 | 285289 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 44451153 | 137722 | SH |  | SOLE | 1 | 135715 | 0 | 2007 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 3069800 | 230812 | SH |  | SOLE | 1 | 230812 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 3329540 | 31328 | SH |  | SOLE | 1 | 31328 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 2026417 | 18427 | SH |  | SOLE | 1 | 18427 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 55727229 | 1135668 | SH |  | SOLE | 1 | 1105543 | 0 | 30125 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 23341567 | 318005 | SH |  | SOLE | 1 | 318005 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 4064447 | 58280 | SH |  | SOLE | 1 | 58280 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | BBG000CGZHP7 | 1039183 | 35871 | SH |  | SOLE | 1 | 35871 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 4673473 | 221807 | SH |  | SOLE | 1 | 221807 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 2097123 | 20404 | SH |  | SOLE | 1 | 20404 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 1930509 | 211911 | SH |  | SOLE | 1 | 211911 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 38898702 | 39294 | SH |  | SOLE | 1 | 39294 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1657517 | 65308 | SH |  | SOLE | 1 | 65308 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB04 | 2744164 | 112558 | SH |  | SOLE | 1 | 112558 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 7454191 | 850935 | SH |  | SOLE | 1 | 850935 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 345735 | 11513 | SH |  | SOLE | 1 | 11513 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCT3 | 493281 | 20796 | SH |  | SOLE | 1 | 20796 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 420037 | 2212 | SH |  | SOLE | 1 | 2212 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 10539822 | 195544 | SH |  | SOLE | 1 | 195544 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 | BBG000BPW2W6 | 83144 | 7959 | SH |  | SOLE | 1 | 7959 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG000BPVR07 | 1032365 | 97577 | SH |  | SOLE | 1 | 97577 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 5654564 | 61071 | SH |  | SOLE | 1 | 61071 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 4254012 | 46340 | SH |  | SOLE | 1 | 41072 | 0 | 5268 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 567123 | 83770 | SH |  | SOLE | 1 | 83770 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267W7 | 239735 | 125000 | SH |  | SOLE | 1 | 125000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 17392937 | 34150 | SH |  | SOLE | 1 | 32882 | 0 | 1268 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 640624 | 6236 | SH |  | SOLE | 1 | 6236 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 2939873 | 28548 | SH |  | SOLE | 1 | 26761 | 0 | 1787 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 877417 | 200782 | SH |  | SOLE | 1 | 200782 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 8050111 | 123260 | SH |  | SOLE | 1 | 123260 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 6781522 | 23643 | SH |  | SOLE | 1 | 23643 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 986638 | 23215 | SH |  | SOLE | 1 | 23215 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 441406 | 3434 | SH |  | SOLE | 1 | 3434 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 527431 | 70044 | SH |  | SOLE | 1 | 70044 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 2213347 | 199941 | SH |  | SOLE | 1 | 199941 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 857670 | 31943 | SH |  | SOLE | 1 | 31943 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1651174 | 23937 | SH |  | SOLE | 1 | 23937 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 1084824 | 319066 | SH |  | SOLE | 1 | 319066 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 1598574 | 433218 | SH |  | SOLE | 1 | 433218 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 9616247 | 48680 | SH |  | SOLE | 1 | 45116 | 0 | 3564 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 2379656 | 17715 | SH |  | SOLE | 1 | 17715 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 15902121 | 111633 | SH |  | SOLE | 1 | 111633 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG00KG0JJ96 | 21006703 | 377631 | SH |  | SOLE | 1 | 377631 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2399056 | 4718 | SH |  | SOLE | 1 | 4175 | 0 | 543 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 1408079 | 361046 | SH |  | SOLE | 1 | 361046 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 4525043 | 284415 | SH |  | SOLE | 1 | 284415 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 16367096 | 8945229 | SH |  | SOLE | 1 | 8684429 | 0 | 260800 |
| DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 758082 | 184898 | SH |  | SOLE | 1 | 184898 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 978335 | 61608 | SH |  | SOLE | 1 | 61608 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 155381387 | 1528628 | SH |  | SOLE | 1 | 1360041 | 0 | 168587 |
| DHI GROUP INC | COM | 23331S100 | BBG000Q9Y1B9 | 83404 | 28082 | SH |  | SOLE | 1 | 28082 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 463014 | 42832 | SH |  | SOLE | 1 | 42832 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 1263412 | 6387 | SH |  | SOLE | 1 | 6387 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 828483 | 23766 | SH |  | SOLE | 1 | 23766 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 1723514 | 292121 | SH |  | SOLE | 1 | 292121 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 113467 | 10963 | SH |  | SOLE | 1 | 10963 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 2574598 | 90147 | SH |  | SOLE | 1 | 90147 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VDY5 | 6409836 | 3173186 | SH |  | SOLE | 1 | 3110728 | 0 | 62458 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 53557315 | 431879 | SH |  | SOLE | 1 | 403038 | 0 | 28841 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 161810 | 10911 | SH |  | SOLE | 1 | 10911 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 7160923 | 246900 | SH |  | SOLE | 1 | 246900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 661686 | 6681 | SH |  | SOLE | 1 | 5236 | 0 | 1445 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 4605815 | 81490 | SH |  | SOLE | 1 | 78589 | 0 | 2901 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 784945 | 1742 | SH |  | SOLE | 1 | 1742 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 449373 | 32167 | SH |  | SOLE | 1 | 32167 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 7131984 | 356154 | SH |  | SOLE | 1 | 356154 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 1656474 | 26869 | SH |  | SOLE | 1 | 26869 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 123861661 | 502461 | SH |  | SOLE | 1 | 486866 | 0 | 15595 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 291720 | 19487 | SH |  | SOLE | 1 | 19487 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 1554630 | 670099 | SH |  | SOLE | 1 | 670099 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 1157418 | 76956 | SH |  | SOLE | 1 | 76956 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 26254496 | 991484 | SH |  | SOLE | 1 | 991484 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 25265384 | 589074 | SH |  | SOLE | 1 | 589074 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG000BX8QF2 | 7519013 | 564067 | SH |  | SOLE | 1 | 558675 | 0 | 5392 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 3175744 | 111040 | SH |  | SOLE | 1 | 93720 | 0 | 17320 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 7593352 | 69087 | SH |  | SOLE | 1 | 69087 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 948840 | 11483 | SH |  | SOLE | 1 | 11483 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 640504 | 5428 | SH |  | SOLE | 1 | 4255 | 0 | 1173 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZG4 | 369873 | 176130 | SH |  | SOLE | 1 | 176130 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 2389597 | 5828 | SH |  | SOLE | 1 | 5828 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 9162594 | 599254 | SH |  | SOLE | 1 | 570533 | 0 | 28721 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 1257387 | 5145 | SH |  | SOLE | 1 | 5145 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 2504840 | 252504 | SH |  | SOLE | 1 | 252504 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 1743694 | 89512 | SH |  | SOLE | 1 | 89512 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG000BSHXP7 | 685270 | 41108 | SH |  | SOLE | 1 | 41108 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 7772342 | 38456 | SH |  | SOLE | 1 | 38456 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 273060 | 12300 | SH |  | SOLE | 1 | 12300 | 0 | 0 |
| EASTERN CO | COM | 276317104 | BBG000BHWVB3 | 334450 | 14656 | SH |  | SOLE | 1 | 14656 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 6623238 | 88712 | SH |  | SOLE | 1 | 88712 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1284733 | 17254 | SH |  | SOLE | 1 | 17254 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 3713692 | 13783 | SH |  | SOLE | 1 | 12284 | 0 | 1499 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 3800146 | 48589 | SH |  | SOLE | 1 | 40591 | 0 | 7998 |
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 2941618 | 676234 | SH |  | SOLE | 1 | 676234 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG000LC2VD4 | 685538 | 62265 | SH |  | SOLE | 1 | 62265 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 3985891 | 279124 | SH |  | SOLE | 1 | 279124 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 49840295 | 591015 | SH |  | SOLE | 1 | 585834 | 0 | 5181 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 5255254 | 258000 | SH |  | SOLE | 1 | 258000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 22240621 | 139265 | SH |  | SOLE | 1 | 135794 | 0 | 3471 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 608722 | 1565 | SH |  | SOLE | 1 | 1565 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 32797166 | 42073 | SH |  | SOLE | 1 | 40432 | 0 | 1641 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 503203 | 31648 | SH |  | SOLE | 1 | 31648 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 67464472 | 1185459 | SH |  | SOLE | 1 | 1158197 | 0 | 27262 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 42649559 | 930440 | SH |  | SOLE | 1 | 930440 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 6294974 | 986673 | SH |  | SOLE | 1 | 986673 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 3366812 | 71361 | SH |  | SOLE | 1 | 65124 | 0 | 6237 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 13707013 | 368964 | SH |  | SOLE | 1 | 339484 | 0 | 29480 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 111858 | 14796 | SH |  | SOLE | 1 | 14796 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 397638314 | 8763356 | SH |  | SOLE | 1 | 8105653 | 0 | 657703 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 305594 | 2492 | SH |  | SOLE | 1 | 647 | 0 | 1845 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 1229430 | 31760 | SH |  | SOLE | 1 | 31760 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 26895332 | 5454734 | SH |  | SOLE | 1 | 5304034 | 0 | 150700 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 4149910 | 1143226 | SH |  | SOLE | 1 | 1138919 | 0 | 4307 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 45015217 | 5698625 | SH |  | SOLE | 1 | 5259865 | 0 | 438760 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 316693 | 15709 | SH |  | SOLE | 1 | 15709 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 858268 | 89032 | SH |  | SOLE | 1 | 89032 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 3982440 | 122839 | SH |  | SOLE | 1 | 122839 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 17721309 | 158907 | SH |  | SOLE | 1 | 151917 | 0 | 6990 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 891910 | 28441 | SH |  | SOLE | 1 | 28441 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 9204787 | 232151 | SH |  | SOLE | 1 | 232151 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 1366127 | 8856 | SH |  | SOLE | 1 | 8856 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 5143382 | 61879 | SH |  | SOLE | 1 | 61779 | 0 | 100 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 1902768 | 34533 | SH |  | SOLE | 1 | 30546 | 0 | 3987 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 805224 | 41209 | SH |  | SOLE | 1 | 41209 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 11187755 | 63272 | SH |  | SOLE | 1 | 63272 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 703480 | 9757 | SH |  | SOLE | 1 | 9757 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 38958810 | 668018 | SH |  | SOLE | 1 | 668018 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 19638718 | 75717 | SH |  | SOLE | 1 | 75717 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 35516940 | 44649 | SH |  | SOLE | 1 | 42616 | 0 | 2033 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 1435426 | 35182 | SH |  | SOLE | 1 | 35182 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 850172 | 12597 | SH |  | SOLE | 1 | 12597 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 2502090 | 7215 | SH |  | SOLE | 1 | 7215 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 27515097 | 1628030 | SH |  | SOLE | 1 | 1578630 | 0 | 49400 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 2112297 | 11009 | SH |  | SOLE | 1 | 11009 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 1231422 | 20277 | SH |  | SOLE | 1 | 20277 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 3459331 | 108409 | SH |  | SOLE | 1 | 108409 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 228420 | 806 | SH |  | SOLE | 1 | 771 | 0 | 35 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 1678464 | 60268 | SH |  | SOLE | 1 | 60268 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 3164683 | 222083 | SH |  | SOLE | 1 | 222083 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 44466840 | 886500 | SH |  | SOLE | 1 | 886500 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 288426 | 2845 | SH |  | SOLE | 1 | 2845 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 2454379 | 933224 | SH |  | SOLE | 1 | 933224 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 2438424 | 7175 | SH |  | SOLE | 1 | 5460 | 0 | 1715 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1022577 | 14835 | SH |  | SOLE | 1 | 14835 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 4076361 | 168584 | SH |  | SOLE | 1 | 168584 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 9844813 | 154744 | SH |  | SOLE | 1 | 154744 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 2160188 | 59922 | SH |  | SOLE | 1 | 58787 | 0 | 1135 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 4545403 | 403677 | SH |  | SOLE | 1 | 403677 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 95802 | 10402 | SH |  | SOLE | 1 | 10402 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 47009610 | 884637 | SH |  | SOLE | 1 | 884637 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 2182594 | 49520 | SH |  | SOLE | 1 | 49520 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 22790941 | 524895 | SH |  | SOLE | 1 | 477946 | 0 | 46949 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 1435042 | 32771 | SH |  | SOLE | 1 | 32771 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 24279083 | 207620 | SH |  | SOLE | 1 | 207620 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 12958672 | 76824 | SH |  | SOLE | 1 | 76824 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 2903364 | 1120990 | SH |  | SOLE | 1 | 1120990 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 14767573 | 822706 | SH |  | SOLE | 1 | 822706 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 45920536 | 425979 | SH |  | SOLE | 1 | 425979 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 2128706 | 153365 | SH |  | SOLE | 1 | 153365 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 14073499 | 47817 | SH |  | SOLE | 1 | 44676 | 0 | 3141 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 957288 | 69419 | SH |  | SOLE | 1 | 69419 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 3502727 | 496137 | SH |  | SOLE | 1 | 496137 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 274065 | 6050 | SH |  | SOLE | 1 | 6050 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 1755427 | 39608 | SH |  | SOLE | 1 | 38116 | 0 | 1492 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 3120966 | 13730 | SH |  | SOLE | 1 | 9610 | 0 | 4120 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 197097 | 53705 | SH |  | SOLE | 1 | 53705 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 9420352 | 993708 | SH |  | SOLE | 1 | 951349 | 0 | 42359 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG000KN6TT5 | 605444 | 23827 | SH |  | SOLE | 1 | 23827 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 259563 | 12461 | SH |  | SOLE | 1 | 12461 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 2613966 | 168970 | SH |  | SOLE | 1 | 168970 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 673221 | 13289 | SH |  | SOLE | 1 | 13289 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 742585 | 18958 | SH |  | SOLE | 1 | 18958 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 677155 | 27775 | SH |  | SOLE | 1 | 27775 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 659059 | 12162 | SH |  | SOLE | 1 | 12162 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 468568 | 13023 | SH |  | SOLE | 1 | 13023 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 816067 | 32695 | SH |  | SOLE | 1 | 32695 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG000LF59X1 | 516561 | 19203 | SH |  | SOLE | 1 | 19203 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 12664773 | 1529300 | SH |  | SOLE | 1 | 1459600 | 0 | 69700 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 269900 | 7047 | SH |  | SOLE | 1 | 7047 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 769932 | 20537 | SH |  | SOLE | 1 | 20537 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG000FPK736 | 879505 | 35124 | SH |  | SOLE | 1 | 35124 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 839743 | 20858 | SH |  | SOLE | 1 | 20858 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 24443542 | 140109 | SH |  | SOLE | 1 | 134470 | 0 | 5639 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 5983661 | 34706 | SH |  | SOLE | 1 | 34452 | 0 | 254 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 590612 | 107384 | SH |  | SOLE | 1 | 107384 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 290623 | 10183 | SH |  | SOLE | 1 | 10183 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 11714408 | 442387 | SH |  | SOLE | 1 | 442387 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 31611786 | 1077797 | SH |  | SOLE | 1 | 1077797 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 11031372 | 220981 | SH |  | SOLE | 1 | 220981 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 310651 | 8622 | SH |  | SOLE | 1 | 8622 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG000C3TFS4 | 228765 | 15499 | SH |  | SOLE | 1 | 15499 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 1829838 | 114508 | SH |  | SOLE | 1 | 114508 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 624888 | 52600 | SH |  | SOLE | 1 | 52600 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 848421 | 2969 | SH |  | SOLE | 1 | 2969 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 6090985 | 520597 | SH |  | SOLE | 1 | 520597 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 11778029 | 114372 | SH |  | SOLE | 1 | 111856 | 0 | 2516 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 4646210 | 135025 | SH |  | SOLE | 1 | 135025 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 603027 | 5704 | SH |  | SOLE | 1 | 5704 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 198744590 | 4159753 | SH |  | SOLE | 1 | 3887512 | 0 | 272241 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 29200634 | 4450000 | SH |  | SOLE | 1 | 4392400 | 0 | 57600 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG000C37332 | 24408 | 16492 | SH |  | SOLE | 1 | 16492 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 8858099 | 329175 | SH |  | SOLE | 1 | 329175 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 11253056 | 200804 | SH |  | SOLE | 1 | 200804 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 11570748 | 224109 | SH |  | SOLE | 1 | 224109 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 248186590 | 1510720 | SH |  | SOLE | 1 | 1402900 | 0 | 107820 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 2459174 | 103110 | SH |  | SOLE | 1 | 103110 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 9679708 | 223292 | SH |  | SOLE | 1 | 223292 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 4052795 | 59635 | SH |  | SOLE | 1 | 59635 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 13809702 | 926204 | SH |  | SOLE | 1 | 926204 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 12244490 | 207745 | SH |  | SOLE | 1 | 205175 | 0 | 2570 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NXP4 | 953981 | 24225 | SH |  | SOLE | 1 | 24225 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 542989 | 4720 | SH |  | SOLE | 1 | 4720 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 2356723 | 342547 | SH |  | SOLE | 1 | 342547 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 6066978 | 305180 | SH |  | SOLE | 1 | 305180 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 1344876 | 113876 | SH |  | SOLE | 1 | 113876 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 53172496 | 430233 | SH |  | SOLE | 1 | 426813 | 0 | 3420 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 235402 | 10509 | SH |  | SOLE | 1 | 10509 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 | BBG000C00PJ9 | 132683 | 30224 | SH |  | SOLE | 1 | 30224 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG000C8FPW1 | 1371951 | 1079224 | SH |  | SOLE | 1 | 1079224 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 349582 | 14333 | SH |  | SOLE | 1 | 14333 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJY0 | 2032726 | 563082 | SH |  | SOLE | 1 | 553408 | 0 | 9674 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 3358664 | 8309 | SH |  | SOLE | 1 | 6696 | 0 | 1613 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 2701274 | 17591 | SH |  | SOLE | 1 | 17591 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 340784 | 1324 | SH |  | SOLE | 1 | 1324 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 3165375 | 5982 | SH |  | SOLE | 1 | 5982 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 42576316 | 1448174 | SH |  | SOLE | 1 | 1384664 | 0 | 63510 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 25667296 | 495412 | SH |  | SOLE | 1 | 476311 | 0 | 19101 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 1518729 | 77132 | SH |  | SOLE | 1 | 77132 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 6303901 | 810270 | SH |  | SOLE | 1 | 810270 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 2581344 | 884022 | SH |  | SOLE | 1 | 884022 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 36257716 | 717811 | SH |  | SOLE | 1 | 639709 | 0 | 78102 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 5187221 | 87919 | SH |  | SOLE | 1 | 87919 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 77885381 | 1579620 | SH |  | SOLE | 1 | 1444220 | 0 | 135400 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 672870 | 6069 | SH |  | SOLE | 1 | 6069 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 4378692 | 97067 | SH |  | SOLE | 1 | 97067 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 1354958 | 13118 | SH |  | SOLE | 1 | 13118 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 610361 | 18198 | SH |  | SOLE | 1 | 18198 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 3368568 | 143039 | SH |  | SOLE | 1 | 143039 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 4324546 | 34794 | SH |  | SOLE | 1 | 32005 | 0 | 2789 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 518955 | 4772 | SH |  | SOLE | 1 | 4772 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 5582026 | 380247 | SH |  | SOLE | 1 | 380247 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24BS3 | 144372 | 26013 | SH |  | SOLE | 1 | 26013 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 13299771 | 561883 | SH |  | SOLE | 1 | 536414 | 0 | 25469 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 28804717 | 40699 | SH |  | SOLE | 1 | 40484 | 0 | 215 |
| GOLDMINING INC | COM | 38149E101 | BBG001HTWS26 | 9434 | 13100 | SH |  | SOLE | 1 | 13100 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 8324175 | 1671521 | SH |  | SOLE | 1 | 1671521 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 2682800 | 73061 | SH |  | SOLE | 1 | 73061 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 74492927 | 14809727 | SH |  | SOLE | 1 | 14567109 | 0 | 242618 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 2441041 | 49304 | SH |  | SOLE | 1 | 49304 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 31470381 | 30253 | SH |  | SOLE | 1 | 28767 | 0 | 1486 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG000BB43G4 | 1626813 | 340599 | SH |  | SOLE | 1 | 340599 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 4592557 | 49113 | SH |  | SOLE | 1 | 49113 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1BG1 | 112625 | 45597 | SH |  | SOLE | 1 | 45597 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 63927186 | 1257547 | SH |  | SOLE | 1 | 1256047 | 0 | 1500 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 657826 | 31221 | SH |  | SOLE | 1 | 31221 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 4172649 | 342301 | SH |  | SOLE | 1 | 342301 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 918379 | 15624 | SH |  | SOLE | 1 | 15624 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 2223936 | 206302 | SH |  | SOLE | 1 | 206302 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG000QSBJR6 | 1051237 | 73155 | SH |  | SOLE | 1 | 73155 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 5204742 | 450627 | SH |  | SOLE | 1 | 450627 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 16553234 | 494865 | SH |  | SOLE | 1 | 494865 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 2328596 | 22072 | SH |  | SOLE | 1 | 22072 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 735633 | 2307 | SH |  | SOLE | 1 | 2307 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 203443 | 886 | SH |  | SOLE | 1 | 886 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZMF6 | 59148 | 21049 | SH |  | SOLE | 1 | 21049 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 9013009 | 195129 | SH |  | SOLE | 1 | 190440 | 0 | 4689 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG000D0BQK2 | 165131 | 49146 | SH |  | SOLE | 1 | 49146 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 3747610 | 97594 | SH |  | SOLE | 1 | 97594 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 3811465 | 16188 | SH |  | SOLE | 1 | 16188 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 1367352 | 6797 | SH |  | SOLE | 1 | 6797 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 7770947 | 289313 | SH |  | SOLE | 1 | 289313 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 13003553 | 174287 | SH |  | SOLE | 1 | 174287 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 1608188 | 159069 | SH |  | SOLE | 1 | 159069 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 921769 | 606427 | SH |  | SOLE | 1 | 606427 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 3036891 | 191844 | SH |  | SOLE | 1 | 191844 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 552462 | 22385 | SH |  | SOLE | 1 | 22385 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 3287766 | 347177 | SH |  | SOLE | 1 | 347177 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 7863944 | 248859 | SH |  | SOLE | 1 | 248859 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 14276376 | 1021931 | SH |  | SOLE | 1 | 955431 | 0 | 66500 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 1536651 | 50316 | SH |  | SOLE | 1 | 50316 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 820468 | 6467 | SH |  | SOLE | 1 | 6077 | 0 | 390 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 550133 | 21822 | SH |  | SOLE | 1 | 21822 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 7627138 | 19909 | SH |  | SOLE | 1 | 18821 | 0 | 1088 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 1378171 | 9055 | SH |  | SOLE | 1 | 9055 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 104657540 | 1365039 | SH |  | SOLE | 1 | 1307927 | 0 | 57112 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 4020313 | 1066396 | SH |  | SOLE | 1 | 1066396 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 6146248 | 408932 | SH |  | SOLE | 1 | 408932 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 921107 | 33289 | SH |  | SOLE | 1 | 28696 | 0 | 4593 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 366836 | 10993 | SH |  | SOLE | 1 | 10993 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 324324 | 51975 | SH |  | SOLE | 1 | 51975 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 4824042 | 571569 | SH |  | SOLE | 1 | 548420 | 0 | 23149 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 4065671 | 55656 | SH |  | SOLE | 1 | 55656 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 8736413 | 1013505 | SH |  | SOLE | 1 | 1013505 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 22970028 | 174425 | SH |  | SOLE | 1 | 174425 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 3986155 | 218061 | SH |  | SOLE | 1 | 218061 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 106837 | 10759 | SH |  | SOLE | 1 | 10759 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 16180399 | 648773 | SH |  | SOLE | 1 | 648773 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 6696812 | 173898 | SH |  | SOLE | 1 | 173898 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 31585270 | 1544512 | SH |  | SOLE | 1 | 1544512 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 277705 | 4916 | SH |  | SOLE | 1 | 4916 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 10332770 | 251528 | SH |  | SOLE | 1 | 251528 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 481078 | 23970 | SH |  | SOLE | 1 | 23970 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 696292 | 16766 | SH |  | SOLE | 1 | 16766 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 34954670 | 701197 | SH |  | SOLE | 1 | 692323 | 0 | 8874 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 2713120 | 97140 | SH |  | SOLE | 1 | 97140 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG000J31X35 | 666253 | 12867 | SH |  | SOLE | 1 | 12867 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 943990 | 33169 | SH |  | SOLE | 1 | 33169 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1790670 | 4884 | SH |  | SOLE | 1 | 4884 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 2708867 | 93960 | SH |  | SOLE | 1 | 93960 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 344848 | 67750 | SH |  | SOLE | 1 | 67750 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 31004246 | 133134 | SH |  | SOLE | 1 | 133134 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 5127825 | 119335 | SH |  | SOLE | 1 | 119335 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 2055768 | 133665 | SH |  | SOLE | 1 | 132905 | 0 | 760 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 4590996 | 298893 | SH |  | SOLE | 1 | 298893 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 566870 | 5422 | SH |  | SOLE | 1 | 5422 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 17521562 | 288231 | SH |  | SOLE | 1 | 288231 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 537421 | 16076 | SH |  | SOLE | 1 | 16076 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 28142427 | 2650409 | SH |  | SOLE | 1 | 2650409 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 14911568 | 103841 | SH |  | SOLE | 1 | 103841 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 4313536 | 413967 | SH |  | SOLE | 1 | 413967 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LHM8 | 5876077 | 315200 | SH |  | SOLE | 1 | 315200 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q8G1 | 4109604 | 1167501 | SH |  | SOLE | 1 | 1127321 | 0 | 40180 |
| I MAB | SPONSORED ADS | 44975P103 | BBG00QQ8DFK6 | 67276 | 27800 | SH |  | SOLE | 1 | 27800 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 6280456 | 852137 | SH |  | SOLE | 1 | 852037 | 0 | 100 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 5819746 | 68702 | SH |  | SOLE | 1 | 65022 | 0 | 3680 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 823721 | 41941 | SH |  | SOLE | 1 | 41941 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 91148320 | 2709522 | SH |  | SOLE | 1 | 2557876 | 0 | 151646 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 6133397 | 53126 | SH |  | SOLE | 1 | 53126 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 519713 | 969 | SH |  | SOLE | 1 | 969 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 1478923 | 21647 | SH |  | SOLE | 1 | 21647 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 4494016 | 18176 | SH |  | SOLE | 1 | 16071 | 0 | 2105 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 3929652 | 41187 | SH |  | SOLE | 1 | 41187 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 7176240 | 448515 | SH |  | SOLE | 1 | 448515 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 163413171 | 2053989 | SH |  | SOLE | 1 | 1906970 | 0 | 147019 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 2511071 | 22608 | SH |  | SOLE | 1 | 22608 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 31207234 | 458256 | SH |  | SOLE | 1 | 454658 | 0 | 3598 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 1584706 | 89582 | SH |  | SOLE | 1 | 89582 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 360708 | 5736 | SH |  | SOLE | 1 | 5736 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 1597100 | 49278 | SH |  | SOLE | 1 | 49278 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 109957743 | 5934039 | SH |  | SOLE | 1 | 5608085 | 0 | 325954 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 435377 | 69772 | SH |  | SOLE | 1 | 69772 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 5294268 | 242079 | SH |  | SOLE | 1 | 242079 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 2787199 | 43976 | SH |  | SOLE | 1 | 43976 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 2017999 | 145389 | SH |  | SOLE | 1 | 145389 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 1585161 | 78903 | SH |  | SOLE | 1 | 78903 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH456 | 1935830 | 275367 | SH |  | SOLE | 1 | 275367 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 22758931 | 226142 | SH |  | SOLE | 1 | 226142 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 27607659 | 212743 | SH |  | SOLE | 1 | 212743 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83S1 | 164127 | 20089 | SH |  | SOLE | 1 | 20089 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 584958 | 3244 | SH |  | SOLE | 1 | 3244 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 768349 | 20649 | SH |  | SOLE | 1 | 20649 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 7001501 | 22285 | SH |  | SOLE | 1 | 20321 | 0 | 1964 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 1708622 | 33100 | SH |  | SOLE | 1 | 33100 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 104604730 | 4669854 | SH |  | SOLE | 1 | 4528163 | 0 | 141691 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG000C3Q7K3 | 233236 | 43272 | SH |  | SOLE | 1 | 43272 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 44121432 | 796272 | SH |  | SOLE | 1 | 796272 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 25652640 | 87023 | SH |  | SOLE | 1 | 87023 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 5023833 | 68305 | SH |  | SOLE | 1 | 59777 | 0 | 8528 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG000C7YJS1 | 103685 | 120600 | SH |  | SOLE | 1 | 120600 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 23407576 | 29719 | SH |  | SOLE | 1 | 25931 | 0 | 3788 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 387995 | 714 | SH |  | SOLE | 1 | 714 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 2888755 | 105429 | SH |  | SOLE | 1 | 94406 | 0 | 11023 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | BBG00HSHV6G9 | 560262630 | 9010335 | SH |  | SOLE | 1 | 9010335 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 3103410 | 196792 | SH |  | SOLE | 1 | 196792 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX864 | 1058408 | 54783 | SH |  | SOLE | 1 | 54783 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 224401 | 1062 | SH |  | SOLE | 1 | 1062 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 10501481 | 265793 | SH |  | SOLE | 1 | 265793 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 36004950 | 837909 | SH |  | SOLE | 1 | 837909 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 71735914 | 455206 | SH |  | SOLE | 1 | 438470 | 0 | 16736 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 728182 | 12179 | SH |  | SOLE | 1 | 12179 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 8302447 | 53926 | SH |  | SOLE | 1 | 53926 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 337089 | 11173 | SH |  | SOLE | 1 | 11173 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 3113000 | 30350 | SH |  | SOLE | 1 | 30350 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 1582823 | 2206948 | SH |  | SOLE | 1 | 2206948 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG000G4SNJ2 | 49906161 | 769563 | SH |  | SOLE | 1 | 769563 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3256621 | 5245 | SH |  | SOLE | 1 | 5245 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2974720 | 33278 | SH |  | SOLE | 1 | 33278 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 216384 | 2683 | SH |  | SOLE | 1 | 2683 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 5543763 | 816460 | SH |  | SOLE | 1 | 689740 | 0 | 126720 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 6622305 | 50310 | SH |  | SOLE | 1 | 50310 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 2483445 | 64122 | SH |  | SOLE | 1 | 64122 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 197088 | 11288 | SH |  | SOLE | 1 | 11288 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG000GPK708 | 593934 | 28582 | SH |  | SOLE | 1 | 28582 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 4280727 | 450129 | SH |  | SOLE | 1 | 450129 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 334917 | 8623 | SH |  | SOLE | 1 | 8623 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 1745940 | 214489 | SH |  | SOLE | 1 | 214489 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 14959949 | 140972 | SH |  | SOLE | 1 | 140972 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 5045027 | 41951 | SH |  | SOLE | 1 | 41951 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 553222 | 141128 | SH |  | SOLE | 1 | 141128 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 5320456 | 1257791 | SH |  | SOLE | 1 | 1257791 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 29813520 | 679433 | SH |  | SOLE | 1 | 679433 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 1018275 | 96519 | SH |  | SOLE | 1 | 96519 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 26568724 | 173936 | SH |  | SOLE | 1 | 173936 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 15086364 | 296334 | SH |  | SOLE | 1 | 283532 | 0 | 12802 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 125556832 | 433089 | SH |  | SOLE | 1 | 400101 | 0 | 32988 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 1612214 | 40376 | SH |  | SOLE | 1 | 40376 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 60702081 | 734981 | SH |  | SOLE | 1 | 688753 | 0 | 46228 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 693263 | 8717 | SH |  | SOLE | 1 | 8717 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 1349285 | 115225 | SH |  | SOLE | 1 | 115225 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 6878092 | 106571 | SH |  | SOLE | 1 | 101251 | 0 | 5320 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 278252 | 12119 | SH |  | SOLE | 1 | 12119 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 1532139 | 73203 | SH |  | SOLE | 1 | 58827 | 0 | 14376 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 3547188 | 265707 | SH |  | SOLE | 1 | 265707 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 23029868 | 140546 | SH |  | SOLE | 1 | 139872 | 0 | 674 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 10826668 | 368254 | SH |  | SOLE | 1 | 366927 | 0 | 1327 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 8895501 | 201941 | SH |  | SOLE | 1 | 201941 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 5431714 | 433843 | SH |  | SOLE | 1 | 396884 | 0 | 36959 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 17257475 | 623689 | SH |  | SOLE | 1 | 623689 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 188478719 | 12064748 | SH |  | SOLE | 1 | 10457785 | 0 | 1606963 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 1720748 | 3556 | SH |  | SOLE | 1 | 3556 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 267814 | 11824 | SH |  | SOLE | 1 | 11824 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2048263 | 15397 | SH |  | SOLE | 1 | 15397 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG000BQM8Y0 | 1992594 | 289400 | SH |  | SOLE | 1 | 289400 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 31741559 | 1323668 | SH |  | SOLE | 1 | 1323668 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 4797641 | 336913 | SH |  | SOLE | 1 | 336913 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG000D94144 | 295819 | 82631 | SH |  | SOLE | 1 | 82631 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 41779 | 24290 | SH |  | SOLE | 1 | 24290 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 370160 | 7969 | SH |  | SOLE | 1 | 7969 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 182003 | 62544 | SH |  | SOLE | 1 | 62544 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 42204210 | 588376 | SH |  | SOLE | 1 | 588376 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 36899792 | 879404 | SH |  | SOLE | 1 | 879404 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 1078110 | 4298 | SH |  | SOLE | 1 | 4298 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 243872 | 929 | SH |  | SOLE | 1 | 929 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 739288 | 68771 | SH |  | SOLE | 1 | 68771 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 938952 | 18109 | SH |  | SOLE | 1 | 18109 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 1430833 | 61199 | SH |  | SOLE | 1 | 61199 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1206079 | 13226 | SH |  | SOLE | 1 | 13226 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG000BB34W5 | 795430 | 54744 | SH |  | SOLE | 1 | 54744 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 3553389 | 398362 | SH |  | SOLE | 1 | 398362 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 12342328 | 281724 | SH |  | SOLE | 1 | 281724 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 8032058 | 667669 | SH |  | SOLE | 1 | 667669 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 1779175 | 47995 | SH |  | SOLE | 1 | 47995 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 1733704 | 37300 | SH |  | SOLE | 1 | 37300 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | BBG000BXYSR6 | 480533 | 107023 | SH |  | SOLE | 1 | 107023 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 6204522 | 860544 | SH |  | SOLE | 1 | 763887 | 0 | 96657 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0RK9 | 3105870 | 908149 | SH |  | SOLE | 1 | 809459 | 0 | 98690 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 498817 | 9682 | SH |  | SOLE | 1 | 9682 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 10165437 | 374970 | SH |  | SOLE | 1 | 355440 | 0 | 19530 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 521768 | 50608 | SH |  | SOLE | 1 | 50608 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 39101 | 6410 | SH |  | SOLE | 1 | 6410 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 187539 | 30151 | SH |  | SOLE | 1 | 30151 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 28325 | 349 | SH |  | SOLE | 1 | 349 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 819907 | 7846 | SH |  | SOLE | 1 | 7846 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG000CMD5D7 | 12607830 | 925685 | SH |  | SOLE | 1 | 925685 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG000CDJHR0 | 784408 | 59970 | SH |  | SOLE | 1 | 59970 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG000BNJTC9 | 267033 | 10833 | SH |  | SOLE | 1 | 10833 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 6971919 | 72428 | SH |  | SOLE | 1 | 72428 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 25120557 | 2139300 | SH |  | SOLE | 1 | 2139300 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 868480 | 6199 | SH |  | SOLE | 1 | 6199 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 4420045 | 191759 | SH |  | SOLE | 1 | 191759 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 6754701 | 578809 | SH |  | SOLE | 1 | 578809 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 19797050 | 42195 | SH |  | SOLE | 1 | 39604 | 0 | 2591 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 4376121 | 753205 | SH |  | SOLE | 1 | 753205 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 3938468 | 166955 | SH |  | SOLE | 1 | 166955 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 369650 | 138200 | SH |  | SOLE | 1 | 138200 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 11432514 | 253943 | SH |  | SOLE | 1 | 253943 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 14474622 | 95681 | SH |  | SOLE | 1 | 95681 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 | BBG00HNJXM64 | 8510 | 11273 | SH |  | SOLE | 1 | 11273 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 21769891 | 658895 | SH |  | SOLE | 1 | 657509 | 0 | 1386 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 704472 | 165758 | SH |  | SOLE | 1 | 165758 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 16974081 | 36650 | SH |  | SOLE | 1 | 36650 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 132647420 | 597861 | SH |  | SOLE | 1 | 575250 | 0 | 22611 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 2238924 | 131624 | SH |  | SOLE | 1 | 131624 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 20207126 | 4613499 | SH |  | SOLE | 1 | 4613499 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 9551058 | 100474 | SH |  | SOLE | 1 | 100474 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 1003011 | 82349 | SH |  | SOLE | 1 | 82349 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 22559999 | 1431472 | SH |  | SOLE | 1 | 1431472 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2624491 | 13529 | SH |  | SOLE | 1 | 13054 | 0 | 475 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 825555 | 682277 | SH |  | SOLE | 1 | 682277 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 288142 | 1379 | SH |  | SOLE | 1 | 1379 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 30292751 | 100095 | SH |  | SOLE | 1 | 100095 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 5535670 | 260400 | SH |  | SOLE | 1 | 248600 | 0 | 11800 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG000G4J9J3 | 376769 | 19705 | SH |  | SOLE | 1 | 19705 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 45124686 | 1166588 | SH |  | SOLE | 1 | 1042288 | 0 | 124300 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 80965 | 20343 | SH |  | SOLE | 1 | 20343 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 5433778 | 225281 | SH |  | SOLE | 1 | 225281 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 17736001 | 788968 | SH |  | SOLE | 1 | 788968 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 3273460 | 16577 | SH |  | SOLE | 1 | 16577 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 669009 | 55658 | SH |  | SOLE | 1 | 55658 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 5122570 | 1369671 | SH |  | SOLE | 1 | 1369671 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 793375 | 19638 | SH |  | SOLE | 1 | 19638 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 384408778 | 12015008 | SH |  | SOLE | 1 | 10981549 | 0 | 1033459 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 229050 | 5063 | SH |  | SOLE | 1 | 5063 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 6095074 | 36693 | SH |  | SOLE | 1 | 36693 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 26405712 | 118231 | SH |  | SOLE | 1 | 114392 | 0 | 3839 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 1808244 | 310162 | SH |  | SOLE | 1 | 310162 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 664818 | 9194 | SH |  | SOLE | 1 | 9194 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 18162206 | 83069 | SH |  | SOLE | 1 | 74717 | 0 | 8352 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 428738 | 781 | SH |  | SOLE | 1 | 781 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 114047662 | 1473484 | SH |  | SOLE | 1 | 1429921 | 0 | 43563 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 86462336 | 153864 | SH |  | SOLE | 1 | 145080 | 0 | 8784 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 3866373 | 286186 | SH |  | SOLE | 1 | 286186 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 1051490 | 43977 | SH |  | SOLE | 1 | 43977 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 7906997 | 27063 | SH |  | SOLE | 1 | 27063 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG000L2M2S2 | 2632230 | 276400 | SH |  | SOLE | 1 | 276400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 21110659 | 28809 | SH |  | SOLE | 1 | 24797 | 0 | 4012 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 3431436 | 205845 | SH |  | SOLE | 1 | 202115 | 0 | 3730 |
| MEDALLION FINL CORP | COM | 583928106 | BBG000GPQ7M8 | 2114507 | 221879 | SH |  | SOLE | 1 | 221879 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 295508 | 26987 | SH |  | SOLE | 1 | 26987 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 1429131 | 331585 | SH |  | SOLE | 1 | 331585 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 49857289 | 158852 | SH |  | SOLE | 1 | 158852 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 8669318 | 99453 | SH |  | SOLE | 1 | 80892 | 0 | 18561 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 2617431 | 56398 | SH |  | SOLE | 1 | 55557 | 0 | 841 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 522693 | 6603 | SH |  | SOLE | 1 | 6603 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 16085708 | 238873 | SH |  | SOLE | 1 | 238873 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 1615854 | 30001 | SH |  | SOLE | 1 | 30001 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG000QRG7X2 | 1116377 | 86608 | SH |  | SOLE | 1 | 86608 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 917623 | 13702 | SH |  | SOLE | 1 | 13702 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 204010290 | 276403 | SH |  | SOLE | 1 | 276403 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 13585894 | 409496 | SH |  | SOLE | 1 | 404196 | 0 | 5300 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 496603 | 52219 | SH |  | SOLE | 1 | 52219 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 43103190 | 535976 | SH |  | SOLE | 1 | 511576 | 0 | 24400 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL014 | 660655 | 23116 | SH |  | SOLE | 1 | 23116 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 329700 | 4710 | SH |  | SOLE | 1 | 4710 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 2443962 | 87786 | SH |  | SOLE | 1 | 87786 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 8383938 | 243790 | SH |  | SOLE | 1 | 243790 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 425478048 | 855387 | SH |  | SOLE | 1 | 802920 | 0 | 52467 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 1975072 | 70038 | SH |  | SOLE | 1 | 70038 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 207510 | 1402 | SH |  | SOLE | 1 | 1402 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 654360 | 51851 | SH |  | SOLE | 1 | 51851 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 478368 | 3322 | SH |  | SOLE | 1 | 3322 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 1071415 | 61860 | SH |  | SOLE | 1 | 61860 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 227020 | 11690 | SH |  | SOLE | 1 | 11690 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 1306504 | 34868 | SH |  | SOLE | 1 | 34868 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 880854 | 144166 | SH |  | SOLE | 1 | 144166 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1532763 | 27833 | SH |  | SOLE | 1 | 27833 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 2200904 | 102225 | SH |  | SOLE | 1 | 102225 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 21564332 | 423744 | SH |  | SOLE | 1 | 423744 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 2290580 | 195442 | SH |  | SOLE | 1 | 195442 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 640679 | 64715 | SH |  | SOLE | 1 | 64715 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 2004914 | 360596 | SH |  | SOLE | 1 | 360596 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 11252771 | 233994 | SH |  | SOLE | 1 | 233994 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 462713 | 5353 | SH |  | SOLE | 1 | 5353 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 39291439 | 187111 | SH |  | SOLE | 1 | 183402 | 0 | 3709 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 3826115 | 256614 | SH |  | SOLE | 1 | 256614 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001KFNK01 | 134317 | 21119 | SH |  | SOLE | 1 | 21119 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 1158484 | 52923 | SH |  | SOLE | 1 | 52923 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 87066975 | 618110 | SH |  | SOLE | 1 | 591769 | 0 | 26341 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 14818869 | 406219 | SH |  | SOLE | 1 | 404602 | 0 | 1617 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1030127 | 2450 | SH |  | SOLE | 1 | 2450 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 11604310 | 348792 | SH |  | SOLE | 1 | 348792 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 241411 | 1441 | SH |  | SOLE | 1 | 1441 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 920477 | 1596 | SH |  | SOLE | 1 | 1596 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 12891578 | 572959 | SH |  | SOLE | 1 | 572959 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 601190 | 41490 | SH |  | SOLE | 1 | 41490 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 4400707 | 24253 | SH |  | SOLE | 1 | 24253 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 7369388 | 1387832 | SH |  | SOLE | 1 | 1387832 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 561192 | 69283 | SH |  | SOLE | 1 | 44143 | 0 | 25140 |
| NACCO INDS INC | CL A | 629579103 | BBG000BPTTM2 | 879686 | 19853 | SH |  | SOLE | 1 | 19853 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 11871489 | 132761 | SH |  | SOLE | 1 | 128598 | 0 | 4163 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 17654737 | 104503 | SH |  | SOLE | 1 | 104503 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 430584 | 9958 | SH |  | SOLE | 1 | 9958 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 514611 | 4809 | SH |  | SOLE | 1 | 4809 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 2261310 | 57613 | SH |  | SOLE | 1 | 57613 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 1098261 | 74257 | SH |  | SOLE | 1 | 74257 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 3586799 | 253484 | SH |  | SOLE | 1 | 253484 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 348411 | 24710 | SH |  | SOLE | 1 | 24710 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1226390 | 29516 | SH |  | SOLE | 1 | 29516 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 3009404 | 107594 | SH |  | SOLE | 1 | 107594 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 1049847 | 89501 | SH |  | SOLE | 1 | 89501 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 1160215 | 20969 | SH |  | SOLE | 1 | 18836 | 0 | 2133 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG000BHCYJ1 | 551296 | 21335 | SH |  | SOLE | 1 | 21335 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 1003479 | 8285 | SH |  | SOLE | 1 | 8285 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 507753 | 69460 | SH |  | SOLE | 1 | 69460 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 10926471 | 996032 | SH |  | SOLE | 1 | 996032 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 88676770 | 832255 | SH |  | SOLE | 1 | 821045 | 0 | 11210 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 429445 | 3191 | SH |  | SOLE | 1 | 3191 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 147091378 | 109841 | SH |  | SOLE | 1 | 109841 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 20330703 | 819456 | SH |  | SOLE | 1 | 816377 | 0 | 3079 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 1786471 | 105521 | SH |  | SOLE | 1 | 105521 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 31250682 | 248633 | SH |  | SOLE | 1 | 248633 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 42968445 | 8637343 | SH |  | SOLE | 1 | 8637343 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 605204 | 13503 | SH |  | SOLE | 1 | 10237 | 0 | 3266 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 299376 | 55440 | SH |  | SOLE | 1 | 55440 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 422886 | 14229 | SH |  | SOLE | 1 | 12739 | 0 | 1490 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 1436834 | 41878 | SH |  | SOLE | 1 | 41878 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 2369556 | 210067 | SH |  | SOLE | 1 | 210067 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 12013122 | 1728160 | SH |  | SOLE | 1 | 1659960 | 0 | 68200 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 1074711 | 6214 | SH |  | SOLE | 1 | 6214 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1968612 | 28358 | SH |  | SOLE | 1 | 28358 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 422564 | 7772 | SH |  | SOLE | 1 | 7772 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 11864113 | 823325 | SH |  | SOLE | 1 | 823325 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 382788 | 3100 | SH |  | SOLE | 1 | 3100 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 17528481 | 246741 | SH |  | SOLE | 1 | 246741 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 1150860 | 28529 | SH |  | SOLE | 1 | 28408 | 0 | 121 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 1224324 | 364382 | SH |  | SOLE | 1 | 364382 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 357542 | 55866 | SH |  | SOLE | 1 | 55866 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 2756164 | 140049 | SH |  | SOLE | 1 | 140049 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 7563022 | 179261 | SH |  | SOLE | 1 | 179261 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 1854236 | 42942 | SH |  | SOLE | 1 | 42942 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 476764 | 39930 | SH |  | SOLE | 1 | 33658 | 0 | 6272 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 6806583 | 425100 | SH |  | SOLE | 1 | 425100 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 1138983 | 12799 | SH |  | SOLE | 1 | 12799 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 3969502 | 170768 | SH |  | SOLE | 1 | 170768 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG000DWVHL9 | 1982538 | 1466300 | SH |  | SOLE | 1 | 1466300 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 275261 | 2171 | SH |  | SOLE | 1 | 2171 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 1446365 | 125990 | SH |  | SOLE | 1 | 125990 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 1849905 | 19836 | SH |  | SOLE | 1 | 19836 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 756970 | 1514 | SH |  | SOLE | 1 | 1514 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 6595179 | 128561 | SH |  | SOLE | 1 | 128561 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 979017 | 48275 | SH |  | SOLE | 1 | 48275 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 3432328 | 28364 | SH |  | SOLE | 1 | 28364 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1402555 | 20321 | SH |  | SOLE | 1 | 20321 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 10870709 | 610714 | SH |  | SOLE | 1 | 610714 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 6969493 | 43402 | SH |  | SOLE | 1 | 41561 | 0 | 1841 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 2793872 | 203635 | SH |  | SOLE | 1 | 203635 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 3169146 | 396639 | SH |  | SOLE | 1 | 396639 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 58225265 | 761712 | SH |  | SOLE | 1 | 748976 | 0 | 12736 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 68659122 | 1177526 | SH |  | SOLE | 1 | 1177526 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 561654450 | 3555000 | SH |  | SOLE | 1 | 3343009 | 0 | 211991 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 2518510 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000BCDJV0 | 4056026 | 728200 | SH |  | SOLE | 1 | 728200 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 218366 | 5102 | SH |  | SOLE | 1 | 5102 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 | BBG000R3NQ37 | 533121 | 63166 | SH |  | SOLE | 1 | 63166 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 521110 | 11742 | SH |  | SOLE | 1 | 11742 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 387033 | 6561 | SH |  | SOLE | 1 | 6561 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 77173 | 14398 | SH |  | SOLE | 1 | 14398 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 44592318 | 446057 | SH |  | SOLE | 1 | 446057 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 281303 | 15857 | SH |  | SOLE | 1 | 15857 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 3125803 | 155590 | SH |  | SOLE | 1 | 155590 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 19107285 | 2146886 | SH |  | SOLE | 1 | 2113584 | 0 | 33302 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 13568276 | 461506 | SH |  | SOLE | 1 | 445940 | 0 | 15566 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 8511221 | 118310 | SH |  | SOLE | 1 | 117774 | 0 | 536 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 4947058 | 68843 | SH |  | SOLE | 1 | 68843 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 1022646 | 61273 | SH |  | SOLE | 1 | 61273 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 912228 | 44739 | SH |  | SOLE | 1 | 44739 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 329712 | 8638 | SH |  | SOLE | 1 | 8638 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 1997304 | 19789 | SH |  | SOLE | 1 | 19789 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 3512670 | 272300 | SH |  | SOLE | 1 | 272300 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 1680153 | 129342 | SH |  | SOLE | 1 | 129342 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 12163206 | 416000 | SH |  | SOLE | 1 | 416000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 23512514 | 961657 | SH |  | SOLE | 1 | 958835 | 0 | 2822 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 516996 | 391664 | SH |  | SOLE | 1 | 391664 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 2781689 | 388504 | SH |  | SOLE | 1 | 388504 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 913216 | 13885 | SH |  | SOLE | 1 | 13885 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 417744 | 30944 | SH |  | SOLE | 1 | 30944 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 16173059 | 497939 | SH |  | SOLE | 1 | 460510 | 0 | 37429 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 45807560 | 1781100 | SH |  | SOLE | 1 | 1781100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 47418442 | 216889 | SH |  | SOLE | 1 | 204489 | 0 | 12400 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG000LRYR36 | 136010 | 60449 | SH |  | SOLE | 1 | 60449 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 19373083 | 214946 | SH |  | SOLE | 1 | 207944 | 0 | 7002 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 2171233 | 593233 | SH |  | SOLE | 1 | 593233 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 1455880 | 160516 | SH |  | SOLE | 1 | 160516 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 51666724 | 5139774 | SH |  | SOLE | 1 | 5062274 | 0 | 77500 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 126586 | 11353 | SH |  | SOLE | 1 | 11353 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW39 | 341553 | 15901 | SH |  | SOLE | 1 | 15901 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 18959156 | 884289 | SH |  | SOLE | 1 | 884289 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 9776740 | 98735 | SH |  | SOLE | 1 | 89577 | 0 | 9158 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 2745483 | 35614 | SH |  | SOLE | 1 | 35614 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHR63 | 8057161 | 211454 | SH |  | SOLE | 1 | 211454 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 9108782 | 1000965 | SH |  | SOLE | 1 | 1000965 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 448758 | 26491 | SH |  | SOLE | 1 | 26491 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 22631314 | 238074 | SH |  | SOLE | 1 | 209014 | 0 | 29060 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 5131091 | 214690 | SH |  | SOLE | 1 | 214690 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 231605 | 1229 | SH |  | SOLE | 1 | 1229 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 13696518 | 896369 | SH |  | SOLE | 1 | 896369 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 51847404 | 380336 | SH |  | SOLE | 1 | 356445 | 0 | 23891 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 17197332 | 84037 | SH |  | SOLE | 1 | 73540 | 0 | 10497 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 6445336 | 41785 | SH |  | SOLE | 1 | 39690 | 0 | 2095 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 123612775 | 4353569 | SH |  | SOLE | 1 | 4027309 | 0 | 326260 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 3966636 | 81051 | SH |  | SOLE | 1 | 81051 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 7985111 | 115109 | SH |  | SOLE | 1 | 115109 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 3608315 | 591527 | SH |  | SOLE | 1 | 591527 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG000BR8QF5 | 1036148 | 58015 | SH |  | SOLE | 1 | 58015 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 2935106 | 40896 | SH |  | SOLE | 1 | 40896 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 1123900 | 14205 | SH |  | SOLE | 1 | 14205 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 548530 | 3771 | SH |  | SOLE | 1 | 3771 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 4190423 | 18109 | SH |  | SOLE | 1 | 18109 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 21599298 | 119208 | SH |  | SOLE | 1 | 110544 | 0 | 8664 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 2118434 | 64685 | SH |  | SOLE | 1 | 64685 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 47011785 | 632559 | SH |  | SOLE | 1 | 608786 | 0 | 23773 |
| PAYSIGN INC | COM | 70451A104 | BBG000BR52Q9 | 868961 | 120689 | SH |  | SOLE | 1 | 120689 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 482699 | 22275 | SH |  | SOLE | 1 | 22275 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 580114 | 8819 | SH |  | SOLE | 1 | 8819 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG000CWSXR3 | 1388750 | 66194 | SH |  | SOLE | 1 | 66194 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 27225101 | 260129 | SH |  | SOLE | 1 | 250490 | 0 | 9639 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 7295433 | 341227 | SH |  | SOLE | 1 | 341227 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 20317222 | 1513951 | SH |  | SOLE | 1 | 1513951 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 2525413 | 175987 | SH |  | SOLE | 1 | 158806 | 0 | 17181 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 16649251 | 307579 | SH |  | SOLE | 1 | 307579 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 44740979 | 6446827 | SH |  | SOLE | 1 | 6446827 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 151723599 | 4038281 | SH |  | SOLE | 1 | 4038281 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 1196881 | 60418 | SH |  | SOLE | 1 | 60418 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 2135286 | 119490 | SH |  | SOLE | 1 | 119490 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 217845 | 2122 | SH |  | SOLE | 1 | 2122 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 308393 | 10098 | SH |  | SOLE | 1 | 10098 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 13282168 | 100592 | SH |  | SOLE | 1 | 100592 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 2474143 | 75685 | SH |  | SOLE | 1 | 75685 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 2091438 | 150247 | SH |  | SOLE | 1 | 150247 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG000C2YNT2 | 531156 | 23225 | SH |  | SOLE | 1 | 23225 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 729952 | 60059 | SH |  | SOLE | 1 | 60059 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 1075854 | 40264 | SH |  | SOLE | 1 | 40264 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 450534 | 68679 | SH |  | SOLE | 1 | 68679 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 5075073 | 1793312 | SH |  | SOLE | 1 | 1793312 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 212751 | 18436 | SH |  | SOLE | 1 | 18436 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 5041117 | 402967 | SH |  | SOLE | 1 | 402967 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 79786418 | 438074 | SH |  | SOLE | 1 | 438074 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 655792 | 5497 | SH |  | SOLE | 1 | 5497 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 4356429 | 153072 | SH |  | SOLE | 1 | 153072 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 3726908 | 82857 | SH |  | SOLE | 1 | 82857 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 9262919 | 103531 | SH |  | SOLE | 1 | 103531 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 2647007 | 136233 | SH |  | SOLE | 1 | 136233 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 14964099 | 2453131 | SH |  | SOLE | 1 | 2447136 | 0 | 5995 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 916636 | 699722 | SH |  | SOLE | 1 | 699722 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG000BB8KT8 | 404497 | 18589 | SH |  | SOLE | 1 | 18372 | 0 | 217 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 4993074 | 36901 | SH |  | SOLE | 1 | 36883 | 0 | 18 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 13781099 | 73925 | SH |  | SOLE | 1 | 68347 | 0 | 5578 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 14250386 | 350563 | SH |  | SOLE | 1 | 350563 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDV8 | 1025752 | 74115 | SH |  | SOLE | 1 | 74115 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 5057957 | 429004 | SH |  | SOLE | 1 | 429004 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 521324 | 12831 | SH |  | SOLE | 1 | 11333 | 0 | 1498 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 7823862 | 161350 | SH |  | SOLE | 1 | 140009 | 0 | 21341 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 1035033 | 70267 | SH |  | SOLE | 1 | 70267 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 802317 | 20910 | SH |  | SOLE | 1 | 20910 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 18447065 | 162172 | SH |  | SOLE | 1 | 148159 | 0 | 14013 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 8863421 | 261535 | SH |  | SOLE | 1 | 261535 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 599670 | 6929 | SH |  | SOLE | 1 | 6929 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 22630794 | 234516 | SH |  | SOLE | 1 | 234516 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 2958557 | 28166 | SH |  | SOLE | 1 | 28166 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 2951257 | 10784 | SH |  | SOLE | 1 | 10551 | 0 | 233 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG000JQ42W7 | 1345281 | 123989 | SH |  | SOLE | 1 | 123989 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 460798 | 15557 | SH |  | SOLE | 1 | 15557 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 1832369 | 23510 | SH |  | SOLE | 1 | 23510 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKV6 | 479112 | 15688 | SH |  | SOLE | 1 | 15688 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH1Z1 | 1438927 | 184952 | SH |  | SOLE | 1 | 184952 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 328569 | 14392 | SH |  | SOLE | 1 | 14392 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 18799441 | 117998 | SH |  | SOLE | 1 | 107237 | 0 | 10761 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1531336 | 52175 | SH |  | SOLE | 1 | 52175 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 14334570 | 224539 | SH |  | SOLE | 1 | 224539 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 26373774 | 98830 | SH |  | SOLE | 1 | 98265 | 0 | 565 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 2555036 | 116138 | SH |  | SOLE | 1 | 116138 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1331660 | 12668 | SH |  | SOLE | 1 | 12668 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 7612639 | 486120 | SH |  | SOLE | 1 | 486120 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG000JW08N5 | 734400 | 496216 | SH |  | SOLE | 1 | 496216 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 114699 | 18896 | SH |  | SOLE | 1 | 18896 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 5808803 | 145075 | SH |  | SOLE | 1 | 145075 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 198299 | 11312 | SH |  | SOLE | 1 | 11312 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 14363439 | 133688 | SH |  | SOLE | 1 | 133151 | 0 | 537 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 283499 | 1645 | SH |  | SOLE | 1 | 1645 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 9628088 | 114375 | SH |  | SOLE | 1 | 109812 | 0 | 4563 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 948873 | 76276 | SH |  | SOLE | 1 | 76276 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG000LZVJC9 | 566583 | 218758 | SH |  | SOLE | 1 | 218758 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 3087878 | 900256 | SH |  | SOLE | 1 | 900256 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 69869415 | 1213432 | SH |  | SOLE | 1 | 1213432 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 745545 | 10868 | SH |  | SOLE | 1 | 10868 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 14817918 | 158328 | SH |  | SOLE | 1 | 158328 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 692987 | 10206 | SH |  | SOLE | 1 | 10137 | 0 | 69 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 36763600 | 847869 | SH |  | SOLE | 1 | 820194 | 0 | 27675 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 4981415 | 58667 | SH |  | SOLE | 1 | 58667 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 700899 | 124053 | SH |  | SOLE | 1 | 124053 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 16306325 | 114134 | SH |  | SOLE | 1 | 114134 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 1046606 | 55376 | SH |  | SOLE | 1 | 55376 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 41515831 | 109807 | SH |  | SOLE | 1 | 109164 | 0 | 643 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 5096642 | 28373 | SH |  | SOLE | 1 | 28373 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 2537428 | 88044 | SH |  | SOLE | 1 | 88044 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 3509969 | 97445 | SH |  | SOLE | 1 | 97445 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 129230 | 21255 | SH |  | SOLE | 1 | 21255 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 22558694 | 766260 | SH |  | SOLE | 1 | 752650 | 0 | 13610 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1225471 | 19142 | SH |  | SOLE | 1 | 19142 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 243532 | 5988 | SH |  | SOLE | 1 | 5988 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 3775663 | 24618 | SH |  | SOLE | 1 | 24618 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 56426 | 14656 | SH |  | SOLE | 1 | 14656 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 124255031 | 1168839 | SH |  | SOLE | 1 | 1090513 | 0 | 78326 |
| RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 684734 | 39787 | SH |  | SOLE | 1 | 39787 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG000BRYSR9 | 412899 | 17518 | SH |  | SOLE | 1 | 17518 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 1102562 | 18783 | SH |  | SOLE | 1 | 18783 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG000MXH9C1 | 673782 | 116370 | SH |  | SOLE | 1 | 116370 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 1150670 | 39393 | SH |  | SOLE | 1 | 39393 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 6978900 | 35183 | SH |  | SOLE | 1 | 34572 | 0 | 611 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 21384746 | 393536 | SH |  | SOLE | 1 | 393536 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 19054797 | 1015173 | SH |  | SOLE | 1 | 1000381 | 0 | 14792 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 10550119 | 43434 | SH |  | SOLE | 1 | 43275 | 0 | 159 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 55661 | 11548 | SH |  | SOLE | 1 | 11548 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 438806 | 6002 | SH |  | SOLE | 1 | 6002 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 11376119 | 46130 | SH |  | SOLE | 1 | 38468 | 0 | 7662 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 5675906 | 257294 | SH |  | SOLE | 1 | 257294 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 32055210 | 124245 | SH |  | SOLE | 1 | 124245 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 81292407 | 1224721 | SH |  | SOLE | 1 | 1061271 | 0 | 163450 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 1202849 | 32695 | SH |  | SOLE | 1 | 32695 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 1063592 | 53047 | SH |  | SOLE | 1 | 53047 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 2815422 | 29109 | SH |  | SOLE | 1 | 29109 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 7417092 | 208521 | SH |  | SOLE | 1 | 208521 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 1076955 | 50278 | SH |  | SOLE | 1 | 50278 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 7274306 | 115118 | SH |  | SOLE | 1 | 115118 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 5918973 | 1476053 | SH |  | SOLE | 1 | 1476053 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 2775468 | 148183 | SH |  | SOLE | 1 | 148183 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 166906 | 14073 | SH |  | SOLE | 1 | 14073 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 2532094 | 671643 | SH |  | SOLE | 1 | 671643 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 768475 | 967853 | SH |  | SOLE | 1 | 967853 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 16999482 | 599629 | SH |  | SOLE | 1 | 599029 | 0 | 600 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 2203030 | 441489 | SH |  | SOLE | 1 | 441489 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 6734214 | 596476 | SH |  | SOLE | 1 | 596476 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG000BGZL88 | 249002 | 45273 | SH |  | SOLE | 1 | 45273 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 30182699 | 2196703 | SH |  | SOLE | 1 | 2196703 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 3543967 | 1603605 | SH |  | SOLE | 1 | 1574004 | 0 | 29601 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 168748 | 10321 | SH |  | SOLE | 1 | 10321 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 538166 | 13110 | SH |  | SOLE | 1 | 13110 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 96687006 | 919078 | SH |  | SOLE | 1 | 891733 | 0 | 27345 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 35511633 | 992777 | SH |  | SOLE | 1 | 992777 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 38766896 | 116708 | SH |  | SOLE | 1 | 111551 | 0 | 5157 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 1457257 | 49100 | SH |  | SOLE | 1 | 49100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 74595407 | 848736 | SH |  | SOLE | 1 | 848097 | 0 | 639 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 12493583 | 97629 | SH |  | SOLE | 1 | 97629 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2927162 | 5164 | SH |  | SOLE | 1 | 5065 | 0 | 99 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 13500260 | 105818 | SH |  | SOLE | 1 | 104678 | 0 | 1140 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1425523754 | 10809405 | SH |  | SOLE | 1 | 10114497 | 0 | 694908 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 625697 | 17366 | SH |  | SOLE | 1 | 10455 | 0 | 6911 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 13328378 | 894522 | SH |  | SOLE | 1 | 894522 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 255846 | 3763 | SH |  | SOLE | 1 | 3763 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 344161 | 3488 | SH |  | SOLE | 1 | 3488 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 4341182 | 235422 | SH |  | SOLE | 1 | 235422 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 12251658 | 3877107 | SH |  | SOLE | 1 | 3877107 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 449705 | 124572 | SH |  | SOLE | 1 | 124572 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 1457759 | 18362 | SH |  | SOLE | 1 | 18362 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 33435884 | 122615 | SH |  | SOLE | 1 | 117036 | 0 | 5579 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 718965 | 77642 | SH |  | SOLE | 1 | 77642 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 347690 | 32134 | SH |  | SOLE | 1 | 32134 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 15760998 | 1674379 | SH |  | SOLE | 1 | 1674379 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | BBG000LYBQL8 | 1808052 | 291533 | SH |  | SOLE | 1 | 291533 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 2657943 | 27169 | SH |  | SOLE | 1 | 27169 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 10353389 | 34046 | SH |  | SOLE | 1 | 34046 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 10524041 | 615441 | SH |  | SOLE | 1 | 615441 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG000BBNC37 | 3391519 | 767312 | SH |  | SOLE | 1 | 657034 | 0 | 110278 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 242428 | 7101 | SH |  | SOLE | 1 | 7101 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 706424 | 309835 | SH |  | SOLE | 1 | 309835 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 7716138 | 32857 | SH |  | SOLE | 1 | 27011 | 0 | 5846 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 114889884 | 3399109 | SH |  | SOLE | 1 | 3340013 | 0 | 59096 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 377766 | 18006 | SH |  | SOLE | 1 | 18006 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 13558538 | 148603 | SH |  | SOLE | 1 | 147411 | 0 | 1192 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 23399908 | 207796 | SH |  | SOLE | 1 | 207796 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 533538 | 13635 | SH |  | SOLE | 1 | 13635 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 102114173 | 638453 | SH |  | SOLE | 1 | 621095 | 0 | 17358 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 1825446 | 638 | SH |  | SOLE | 1 | 638 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 4013962 | 27811 | SH |  | SOLE | 1 | 27811 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 3885816 | 43243 | SH |  | SOLE | 1 | 43243 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 3330295 | 219387 | SH |  | SOLE | 1 | 212468 | 0 | 6919 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1713504 | 19775 | SH |  | SOLE | 1 | 16284 | 0 | 3491 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 3146089 | 1321886 | SH |  | SOLE | 1 | 1321886 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 2151031 | 237683 | SH |  | SOLE | 1 | 237683 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 8239765 | 182538 | SH |  | SOLE | 1 | 182538 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 3865653 | 211469 | SH |  | SOLE | 1 | 211469 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 39364155 | 38289 | SH |  | SOLE | 1 | 36226 | 0 | 2063 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 2783603 | 334166 | SH |  | SOLE | 1 | 334166 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 5049172 | 71711 | SH |  | SOLE | 1 | 71711 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 709077 | 51909 | SH |  | SOLE | 1 | 51909 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 34584936 | 100725 | SH |  | SOLE | 1 | 100725 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 23478691 | 519670 | SH |  | SOLE | 1 | 519670 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 557825 | 131253 | SH |  | SOLE | 1 | 131253 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 752666 | 40228 | SH |  | SOLE | 1 | 40228 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 735299859 | 6375619 | SH |  | SOLE | 1 | 5815665 | 0 | 559954 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 2829914 | 180020 | SH |  | SOLE | 1 | 180020 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 1402749 | 74535 | SH |  | SOLE | 1 | 74535 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 89477 | 12393 | SH |  | SOLE | 1 | 12393 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 1129823 | 38054 | SH |  | SOLE | 1 | 38054 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 11631244 | 146213 | SH |  | SOLE | 1 | 146213 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 10528283 | 71446 | SH |  | SOLE | 1 | 71446 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 16994754 | 4008282 | SH |  | SOLE | 1 | 4008282 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNXJ1 | 335804 | 21173 | SH |  | SOLE | 1 | 21173 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 7218061 | 920671 | SH |  | SOLE | 1 | 920671 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 2404487 | 14957 | SH |  | SOLE | 1 | 14957 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 738132 | 23366 | SH |  | SOLE | 1 | 23366 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 686936 | 4423 | SH |  | SOLE | 1 | 4423 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 2614365 | 128218 | SH |  | SOLE | 1 | 118698 | 0 | 9520 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG000BLN497 | 10378982 | 444496 | SH |  | SOLE | 1 | 430520 | 0 | 13976 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 24502792 | 1539488 | SH |  | SOLE | 1 | 1490888 | 0 | 48600 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 194449 | 28786 | SH |  | SOLE | 1 | 28786 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 960637 | 59519 | SH |  | SOLE | 1 | 59519 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 10308370 | 417174 | SH |  | SOLE | 1 | 417174 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 3507580 | 103836 | SH |  | SOLE | 1 | 103836 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 6941896 | 105870 | SH |  | SOLE | 1 | 105288 | 0 | 582 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 655362 | 15188 | SH |  | SOLE | 1 | 12471 | 0 | 2717 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 14227390 | 1637214 | SH |  | SOLE | 1 | 1637214 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW42 | 25709 | 21247 | SH |  | SOLE | 1 | 21247 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 10849265 | 48484 | SH |  | SOLE | 1 | 44980 | 0 | 3504 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 2486029 | 136520 | SH |  | SOLE | 1 | 136520 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB535 | 3718681 | 279390 | SH |  | SOLE | 1 | 277707 | 0 | 1683 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 2856272 | 100964 | SH |  | SOLE | 1 | 100964 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 342569 | 4517 | SH |  | SOLE | 1 | 4517 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 6328077 | 585391 | SH |  | SOLE | 1 | 585391 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 12132193 | 466085 | SH |  | SOLE | 1 | 466085 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 1014465 | 77707 | SH |  | SOLE | 1 | 77707 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 25755125 | 990941 | SH |  | SOLE | 1 | 990941 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 224097 | 6218 | SH |  | SOLE | 1 | 6218 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 4144328 | 40964 | SH |  | SOLE | 1 | 40380 | 0 | 584 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 817701 | 14927 | SH |  | SOLE | 1 | 14927 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 1122607 | 38145 | SH |  | SOLE | 1 | 38145 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 2961243 | 39807 | SH |  | SOLE | 1 | 39807 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 5354106 | 202118 | SH |  | SOLE | 1 | 200077 | 0 | 2041 |
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 3517931 | 198978 | SH |  | SOLE | 1 | 198978 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1H1 | 688071 | 199441 | SH |  | SOLE | 1 | 199441 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 9341597 | 12174 | SH |  | SOLE | 1 | 11368 | 0 | 806 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 25633876 | 370600 | SH |  | SOLE | 1 | 370600 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 5496026 | 262842 | SH |  | SOLE | 1 | 262842 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 4190342 | 50608 | SH |  | SOLE | 1 | 50608 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 8136934 | 637500 | SH |  | SOLE | 1 | 637500 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 545470 | 15035 | SH |  | SOLE | 1 | 15035 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 205926095 | 1891343 | SH |  | SOLE | 1 | 1790079 | 0 | 101264 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1014940 | 50570 | SH |  | SOLE | 1 | 50570 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9H38 | 806328 | 50176 | SH |  | SOLE | 1 | 50176 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 9356644 | 87988 | SH |  | SOLE | 1 | 79727 | 0 | 8261 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 17407425 | 75445 | SH |  | SOLE | 1 | 75445 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 3472350 | 938473 | SH |  | SOLE | 1 | 938473 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 412129 | 58541 | SH |  | SOLE | 1 | 58541 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 4843180 | 53140 | SH |  | SOLE | 1 | 53140 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 4414814 | 384901 | SH |  | SOLE | 1 | 384901 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 2475155 | 29075 | SH |  | SOLE | 1 | 29075 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 1184460 | 8158 | SH |  | SOLE | 1 | 8158 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 119299 | 23438 | SH |  | SOLE | 1 | 23438 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 317378295 | 4766443 | SH |  | SOLE | 1 | 4545282 | 0 | 221161 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 910781 | 106028 | SH |  | SOLE | 1 | 96632 | 0 | 9396 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 352699321 | 9404509 | SH |  | SOLE | 1 | 8883569 | 0 | 520940 |
| SUNOPTA INC | COM | 8676EP108 | BBG000CFV2F7 | 401342 | 69400 | SH |  | SOLE | 1 | 69400 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 9667803 | 1181883 | SH |  | SOLE | 1 | 1181883 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 3870435 | 122793 | SH |  | SOLE | 1 | 122793 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 4592756 | 70854 | SH |  | SOLE | 1 | 70854 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 6563842 | 12803 | SH |  | SOLE | 1 | 12631 | 0 | 172 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 3975062 | 52483 | SH |  | SOLE | 1 | 52483 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 50063191 | 210120 | SH |  | SOLE | 1 | 193289 | 0 | 16831 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 4400971 | 1202451 | SH |  | SOLE | 1 | 1202451 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 84589259 | 373479 | SH |  | SOLE | 1 | 373479 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 8589847 | 35371 | SH |  | SOLE | 1 | 35371 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 18216077 | 1782395 | SH |  | SOLE | 1 | 1715199 | 0 | 67196 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 14617824 | 784218 | SH |  | SOLE | 1 | 784218 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 28470958 | 163551 | SH |  | SOLE | 1 | 163358 | 0 | 193 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 58141942 | 589376 | SH |  | SOLE | 1 | 589376 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 114575 | 16092 | SH |  | SOLE | 1 | 16092 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 2450652 | 60495 | SH |  | SOLE | 1 | 60495 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 25210910 | 7978831 | SH |  | SOLE | 1 | 7953231 | 0 | 25600 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 869462 | 14156 | SH |  | SOLE | 1 | 14156 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 432256204 | 8859156 | SH |  | SOLE | 1 | 8178143 | 0 | 681013 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 758340 | 4496 | SH |  | SOLE | 1 | 4217 | 0 | 279 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 76054279 | 1879437 | SH |  | SOLE | 1 | 1640347 | 0 | 239090 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 709518 | 35708 | SH |  | SOLE | 1 | 35708 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 313748 | 38030 | SH |  | SOLE | 1 | 38030 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 13159268 | 1510823 | SH |  | SOLE | 1 | 1510823 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 4694809 | 9164 | SH |  | SOLE | 1 | 8104 | 0 | 1060 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2463545 | 20814 | SH |  | SOLE | 1 | 20216 | 0 | 598 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 2283944 | 269333 | SH |  | SOLE | 1 | 269333 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 2582533 | 226538 | SH |  | SOLE | 1 | 226538 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 1884459 | 52964 | SH |  | SOLE | 1 | 52964 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG013N9S257 | 2151649 | 88038 | SH |  | SOLE | 1 | 88038 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 12723597 | 791374 | SH |  | SOLE | 1 | 705954 | 0 | 85420 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00HVKRH60 | 169455 | 46400 | SH |  | SOLE | 1 | 46400 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 283833 | 4467 | SH |  | SOLE | 1 | 4467 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 315539 | 9341 | SH |  | SOLE | 1 | 9341 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 7399866 | 379675 | SH |  | SOLE | 1 | 360844 | 0 | 18831 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 4053258 | 181679 | SH |  | SOLE | 1 | 181679 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 4532687 | 50408 | SH |  | SOLE | 1 | 50408 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 1753197 | 31268 | SH |  | SOLE | 1 | 31268 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 78226634 | 246259 | SH |  | SOLE | 1 | 246259 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 3614987 | 100528 | SH |  | SOLE | 1 | 97260 | 0 | 3268 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 609481 | 7591 | SH |  | SOLE | 1 | 7591 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 38599595 | 429723 | SH |  | SOLE | 1 | 376123 | 0 | 53600 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 20475 | 10720 | SH |  | SOLE | 1 | 10720 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 1890676 | 61686 | SH |  | SOLE | 1 | 61686 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 2081650 | 114818 | SH |  | SOLE | 1 | 114818 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 4870678 | 1016843 | SH |  | SOLE | 1 | 1016843 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 624441 | 56613 | SH |  | SOLE | 1 | 56613 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 25471403 | 62821 | SH |  | SOLE | 1 | 60636 | 0 | 2185 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 218490 | 7781 | SH |  | SOLE | 1 | 7781 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 3234559 | 99007 | SH |  | SOLE | 1 | 99007 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 431358598 | 2143684 | SH |  | SOLE | 1 | 2018449 | 0 | 125235 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 10580771 | 1412653 | SH |  | SOLE | 1 | 1412653 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 1311614 | 28433 | SH |  | SOLE | 1 | 28433 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 5603471 | 278641 | SH |  | SOLE | 1 | 272530 | 0 | 6111 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG000C0B093 | 475176 | 15230 | SH |  | SOLE | 1 | 15230 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 1739497 | 73770 | SH |  | SOLE | 1 | 73770 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 7401744 | 59938 | SH |  | SOLE | 1 | 56753 | 0 | 3185 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 3550936 | 19516 | SH |  | SOLE | 1 | 19516 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 786383 | 12536 | SH |  | SOLE | 1 | 12536 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 721009467 | 9796385 | SH |  | SOLE | 1 | 8850259 | 0 | 946126 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 33503531 | 545749 | SH |  | SOLE | 1 | 545749 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 922894 | 27001 | SH |  | SOLE | 1 | 27001 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NJ8 | 157860 | 19957 | SH |  | SOLE | 1 | 19957 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 14545634 | 84440 | SH |  | SOLE | 1 | 84440 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 1367904 | 25922 | SH |  | SOLE | 1 | 25922 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 2633882 | 17991 | SH |  | SOLE | 1 | 16848 | 0 | 1143 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 33852472 | 77393 | SH |  | SOLE | 1 | 72373 | 0 | 5020 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 10865735 | 1006599 | SH |  | SOLE | 1 | 1006599 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 42754230 | 159805 | SH |  | SOLE | 1 | 148539 | 0 | 11266 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 10145563 | 685511 | SH |  | SOLE | 1 | 685511 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 583384 | 99215 | SH |  | SOLE | 1 | 99215 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 4858796 | 152075 | SH |  | SOLE | 1 | 152075 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 1851689 | 45732 | SH |  | SOLE | 1 | 45732 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 30311233 | 398937 | SH |  | SOLE | 1 | 394220 | 0 | 4717 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 4071023 | 69424 | SH |  | SOLE | 1 | 69424 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 8316429 | 350500 | SH |  | SOLE | 1 | 350500 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 130870 | 18669 | SH |  | SOLE | 1 | 18669 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 854178 | 168477 | SH |  | SOLE | 1 | 168477 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 2517128 | 75318 | SH |  | SOLE | 1 | 75318 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 605746 | 16614 | SH |  | SOLE | 1 | 16614 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 | BBG000PVY005 | 731366 | 37000 | SH |  | SOLE | 1 | 37000 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 | BBG0069FL9S0 | 11336 | 13463 | SH |  | SOLE | 1 | 13463 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 278028 | 45955 | SH |  | SOLE | 1 | 45955 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 1067751 | 14092 | SH |  | SOLE | 1 | 14092 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 7414724 | 158502 | SH |  | SOLE | 1 | 158502 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 5537417 | 2397150 | SH |  | SOLE | 1 | 2299968 | 0 | 97182 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 8436334 | 67838 | SH |  | SOLE | 1 | 64029 | 0 | 3809 |
| TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 699981 | 79273 | SH |  | SOLE | 1 | 79273 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 275968 | 4900 | SH |  | SOLE | 1 | 4900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 9057805 | 161920 | SH |  | SOLE | 1 | 161920 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 55231 | 912 | SH |  | SOLE | 1 | 912 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 1153351 | 21213 | SH |  | SOLE | 1 | 21213 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 3548906 | 504823 | SH |  | SOLE | 1 | 504823 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 213979 | 5885 | SH |  | SOLE | 1 | 5885 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG000BGT143 | 1309140 | 145784 | SH |  | SOLE | 1 | 145784 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 77296 | 23566 | SH |  | SOLE | 1 | 23566 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 475291 | 7770 | SH |  | SOLE | 1 | 7770 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 13229140 | 57498 | SH |  | SOLE | 1 | 54889 | 0 | 2609 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 438314 | 96758 | SH |  | SOLE | 1 | 96758 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 407289 | 13672 | SH |  | SOLE | 1 | 13672 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 4762421 | 165938 | SH |  | SOLE | 1 | 165938 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 5516615 | 236663 | SH |  | SOLE | 1 | 236663 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 539319 | 5404 | SH |  | SOLE | 1 | 5404 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 17185541 | 59807 | SH |  | SOLE | 1 | 59626 | 0 | 181 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 20198810 | 64746 | SH |  | SOLE | 1 | 59682 | 0 | 5064 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 1134501 | 262616 | SH |  | SOLE | 1 | 262616 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 511748 | 9813 | SH |  | SOLE | 1 | 9156 | 0 | 657 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 1498368 | 31826 | SH |  | SOLE | 1 | 31826 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 73014957 | 3017147 | SH |  | SOLE | 1 | 2971856 | 0 | 45291 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 4306382 | 73942 | SH |  | SOLE | 1 | 73942 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG000CZ07G5 | 455761 | 68846 | SH |  | SOLE | 1 | 68846 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 6550963 | 236241 | SH |  | SOLE | 1 | 208860 | 0 | 27381 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 628647 | 20927 | SH |  | SOLE | 1 | 19185 | 0 | 1742 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 1069182 | 13239 | SH |  | SOLE | 1 | 13239 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 8171405 | 325554 | SH |  | SOLE | 1 | 325554 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 47815401 | 739261 | SH |  | SOLE | 1 | 739261 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 3184017 | 236906 | SH |  | SOLE | 1 | 236906 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 2031682 | 108879 | SH |  | SOLE | 1 | 108604 | 0 | 275 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 2314389 | 31905 | SH |  | SOLE | 1 | 31905 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 2977805 | 97537 | SH |  | SOLE | 1 | 97537 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXH9 | 970369 | 58668 | SH |  | SOLE | 1 | 58668 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 3324052 | 282898 | SH |  | SOLE | 1 | 282898 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 954250 | 6073 | SH |  | SOLE | 1 | 6073 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 98691916 | 10163946 | SH |  | SOLE | 1 | 9831204 | 0 | 332742 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 4724729 | 35149 | SH |  | SOLE | 1 | 35149 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 4098938 | 868419 | SH |  | SOLE | 1 | 868419 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 887635 | 102380 | SH |  | SOLE | 1 | 102380 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 14873962 | 293083 | SH |  | SOLE | 1 | 293083 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 8519600 | 29584 | SH |  | SOLE | 1 | 26972 | 0 | 2612 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1GT7 | 391509 | 21117 | SH |  | SOLE | 1 | 21117 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 295416 | 4678 | SH |  | SOLE | 1 | 4678 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 2022741 | 945206 | SH |  | SOLE | 1 | 945206 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 237438 | 10078 | SH |  | SOLE | 1 | 10078 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 7546452 | 279188 | SH |  | SOLE | 1 | 279188 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 580866 | 5754 | SH |  | SOLE | 1 | 5754 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 468284 | 23807 | SH |  | SOLE | 1 | 23807 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 1909372 | 73156 | SH |  | SOLE | 1 | 73156 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 67109260 | 1550942 | SH |  | SOLE | 1 | 1422248 | 0 | 128694 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 8159419 | 1117100 | SH |  | SOLE | 1 | 1117100 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 1491307 | 58736 | SH |  | SOLE | 1 | 58736 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 656418 | 18577 | SH |  | SOLE | 1 | 18577 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 91753494 | 206095 | SH |  | SOLE | 1 | 196991 | 0 | 9104 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 69729583 | 543023 | SH |  | SOLE | 1 | 543023 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 188387 | 21096 | SH |  | SOLE | 1 | 6602 | 0 | 14494 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 11851251 | 447217 | SH |  | SOLE | 1 | 447217 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 1225070 | 31820 | SH |  | SOLE | 1 | 31820 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 611959 | 151475 | SH |  | SOLE | 1 | 151475 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 9358286 | 621813 | SH |  | SOLE | 1 | 598121 | 0 | 23692 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 26644093 | 594867 | SH |  | SOLE | 1 | 554189 | 0 | 40678 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 1622986 | 8947 | SH |  | SOLE | 1 | 8947 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 107674238 | 303265 | SH |  | SOLE | 1 | 284656 | 0 | 18609 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 5042249 | 317522 | SH |  | SOLE | 1 | 317522 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 1997339 | 51852 | SH |  | SOLE | 1 | 51852 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 5920564 | 555400 | SH |  | SOLE | 1 | 555400 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 764800 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 212494 | 19990 | SH |  | SOLE | 1 | 19990 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 2542346 | 12144 | SH |  | SOLE | 1 | 12144 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 36626530 | 374581 | SH |  | SOLE | 1 | 374581 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 6513890 | 297031 | SH |  | SOLE | 1 | 297031 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 344957 | 30101 | SH |  | SOLE | 1 | 30101 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 379396347 | 2029689 | SH |  | SOLE | 1 | 1894122 | 0 | 135567 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2144959 | 9374 | SH |  | SOLE | 1 | 9374 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 481582 | 34872 | SH |  | SOLE | 1 | 34872 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 2062807 | 4671 | SH |  | SOLE | 1 | 4671 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 11843206 | 231584 | SH |  | SOLE | 1 | 231584 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 4068114 | 488956 | SH |  | SOLE | 1 | 488956 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1221745 | 11725 | SH |  | SOLE | 1 | 11725 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 1088593 | 114228 | SH |  | SOLE | 1 | 110485 | 0 | 3743 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 3435626 | 42881 | SH |  | SOLE | 1 | 42881 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 12952907 | 1134230 | SH |  | SOLE | 1 | 1134230 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 3153103 | 115245 | SH |  | SOLE | 1 | 115245 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 2069291 | 28200 | SH |  | SOLE | 1 | 28200 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 1244860 | 25699 | SH |  | SOLE | 1 | 25699 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG000C3KGT0 | 802992 | 86998 | SH |  | SOLE | 1 | 86998 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 369571 | 43892 | SH |  | SOLE | 1 | 43892 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | BBG000F4W650 | 177762 | 11395 | SH |  | SOLE | 1 | 11395 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 338435 | 2304 | SH |  | SOLE | 1 | 2304 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 233648171 | 2596494 | SH |  | SOLE | 1 | 2350995 | 0 | 245499 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 88167 | 21716 | SH |  | SOLE | 1 | 21716 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 2741085 | 61418 | SH |  | SOLE | 1 | 60998 | 0 | 420 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 4209048 | 67334 | SH |  | SOLE | 1 | 67334 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 2819048 | 19744 | SH |  | SOLE | 1 | 19744 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 1408920 | 4184 | SH |  | SOLE | 1 | 4184 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 733342 | 5915 | SH |  | SOLE | 1 | 5915 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 18833608 | 6236294 | SH |  | SOLE | 1 | 6090923 | 0 | 145371 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 4999184 | 434334 | SH |  | SOLE | 1 | 434334 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 50074311 | 316006 | SH |  | SOLE | 1 | 307983 | 0 | 8023 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 691466 | 771725 | SH |  | SOLE | 1 | 771725 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 24612869 | 494930 | SH |  | SOLE | 1 | 483766 | 0 | 11164 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 9506404 | 138881 | SH |  | SOLE | 1 | 138881 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 6046118 | 95005 | SH |  | SOLE | 1 | 94911 | 0 | 94 |
| WPP PLC NEW | ADR | 92937A102 | BBG000BBVP39 | 1105161 | 31567 | SH |  | SOLE | 1 | 31567 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | BBG0081S8D39 | 143374 | 48274 | SH |  | SOLE | 1 | 48274 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 345260 | 27467 | SH |  | SOLE | 1 | 27467 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 5734569 | 1227959 | SH |  | SOLE | 1 | 1227959 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 5377413 | 1020382 | SH |  | SOLE | 1 | 1020382 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 8700418 | 257485 | SH |  | SOLE | 1 | 257485 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 36771507 | 2056572 | SH |  | SOLE | 1 | 1979551 | 0 | 77021 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 9789772 | 1237645 | SH |  | SOLE | 1 | 1237645 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 6957634 | 848492 | SH |  | SOLE | 1 | 848492 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | BBG001QWYTJ7 | 795128 | 196328 | SH |  | SOLE | 1 | 196328 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STTN2 | 2055036 | 213178 | SH |  | SOLE | 1 | 211653 | 0 | 1525 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1919805 | 56020 | SH |  | SOLE | 1 | 56020 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 13854312 | 1629919 | SH |  | SOLE | 1 | 1620036 | 0 | 9883 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | BBG00BGLY496 | 2389824 | 407125 | SH |  | SOLE | 1 | 407125 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | BBG00L7QDHC3 | 1743770 | 202764 | SH |  | SOLE | 1 | 200882 | 0 | 1882 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 429752 | 9600 | SH |  | SOLE | 1 | 9600 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 13546049 | 387362 | SH |  | SOLE | 1 | 378160 | 0 | 9202 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 365220 | 314845 | SH |  | SOLE | 1 | 314845 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 3873244 | 250048 | SH |  | SOLE | 1 | 250048 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 936130 | 30926 | SH |  | SOLE | 1 | 30926 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 21530148 | 307354 | SH |  | SOLE | 1 | 307354 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630587 | 127048 | 13588 | SH |  | SOLE | 1 | 13588 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 29299106 | 187875 | SH |  | SOLE | 1 | 171149 | 0 | 16726 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 412592 | 5291 | SH |  | SOLE | 1 | 5291 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 4382916 | 13961 | SH |  | SOLE | 1 | 13795 | 0 | 166 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 215325 | 12131 | SH |  | SOLE | 1 | 12131 | 0 | 0 |

---