BOSTON PARTNERS
BOSTON PARTNERS GLOBAL INVESTORS, INC. Legal Name
Adviser information for BOSTON PARTNERS last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 167 |
|---|---|
| Investment Advisory/Research | 55 |
| Registered Broker-Dealer Representatives | 33 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,297 | $82.2B |
| Non-Discretionary | 20 | $7.5B |
| Total | 5,317 | $89.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 33 | $202.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 16 | $46.1B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $15.6B |
| Pension and profit sharing plans | 73 | $8.1B |
| Charitable organizations | 18 | $352.6M |
| State or municipal gov entities | 35 | $5.0B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 8 | $2.2B |
| Sovereign wealth funds and foreign official institutions | 1 | $1.1B |
| Corporations or other businesses | 22 | $1.1B |
| Other | 5,100 | $10.0B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 20 |
| No. of Non-U.S. Clients | 20 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 9.5B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MERRILL LYNCH ADVISORY PROGRAM | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| MERRILL LYNCH CONSULTS PROGRAM | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| OUTSIDE MANAGEMENT PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| VESTMARK MANAGER MARKETPLACE | VESTMARK ADVISORY SOLUTIONS, INC. |
| MANAGED ACCOUNTS PROGRAM | RBC CAPITAL MARKETS, LLC |
| UMA PROGRAM | FULTON BANK |
| UMA PROGRAM | SMARTLEAF INC. |
| SVB WEALTH ADVISORY SMA PLATFORM | SVB INVESTMENT SERVICES INC. |
| KEY PRIVATE BANK SMA PLATFORM | KEYBANK NATIONAL ASSOCIATION |
| MOUNT YALE UMA PROGRAM | MOUNT YALE INVESTMENT ADVISORS, LLC |
| SELECT UMA | SYSTM WEALTH SOLUTIONS |
| UNIFIED OVERLAY MANAGEMENT PROGRAM | FDX ADVISORS, INC. |
| ENVESTNET UMA PROGRAM | ENVESTNET PMC |
| CALLAN UMA PROGRAM | CALLAN |
| CHARLES SCHWAB ACCESS PROGRAM | CHARLES SCHWAB & CO., INC. |
| MERRILL LYNCH UMA PROGRAM | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| PRIVATE BANK | CITIGROUP GLOBAL MARKETS INC. |
| CHASE WEALTH MANAGEMENT | J.P. MORGAN SECURITIES LLC |
| ACCESS OVERLAY 1 AND 2 | FORTIGENT, LLC |
| MERRILL 1PLATFORM | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| UMA STRATEGIST | AMERIPRISE FINANCIAL SERVICES, LLC |
| UNIFIED MANAGED ACCOUNTS PROGRAM | BNY MELLON ADVISORS, INC. |
| AMC PREMIER PLATFORM | TRUIST INVESTMENT SERVICES, INC. |
| FREEDOM UMA PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| CONSULTING EVALUATION SERVICES | MORGAN STANLEY |
| SELECT UMA | MORGAN STANLEY |
| WEALTHADV UMA | ADHESION WEALTH ADVISOR SOLUTIONS |
| US BANK UMA PROGRAM | US BANK |
| SELECT ACCOUNT PLATFORM | AMERIPRISE FINANCIAL SERVICES, LLC |
| WELLS FARGO PRIVATE ADVISORY NETWORK PROGRAM | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| GLOBAL MANAGER STRATEGIES SEPARATE ACCOUNT PROGRAM | GOLDMAN SACHS & CO. LLC |
| CHARLES SCHWAB MARKET PLACE | CHARLES SCHWAB & CO., INC. |
| STRATIS | J.P. MORGAN SECURITIES LLC |
| UNIFIED MANAGED ACCOUNTS UMA | J.P. MORGAN SECURITIES LLC |
| LOCKWOOD MANAGED ACCOUNT COMMAND | BNY MELLON ADVISORS, INC. |
Principal Office
1 BEACON STREET30TH FLOOR
BOSTON
MA
United States
Monday - Friday, 8:30 A.M. TO 5:30 P.M.
Tel: 617-832-8200, Fax: None
Chief Compliance Officer
KENNETH M. LENGIEZA
CHIEF COMPLIANCE OFFICER
1 BEACON STREET
30TH FLOOR
BOSTON
MA
United States
Tel:
617-832-8286
K********@******************M
(Full email address available in API data)
Regulatory Contact
SHIRLEY HUANG
SENIOR PARALEGAL
60 EAST 42ND STREET, STE 1550
NEW YORK
NY
United States
Tel:
212-908-0172
S*****@******************M
(Full email address available in API data)
Industry Affiliates
| BOSTON PARTNERS (UK) LIMITED | Other investment adviser, including financial planners |
| BOSTON PARTNERS SECURITIES, L.L.C. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BOSTON PARTNERS TRUST COMPANY | Banking or thrift institutionTrust company |
| HARBOR CAPITAL ADVISORS, INC. | Other investment adviser, including financial planners |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT US INC | Other investment adviser, including financial planners |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT, B.V. | Other investment adviser, including financial planners |
| TRANSTREND B.V. | Commodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BOSTON PARTNERS GLOBAL EQUITY FUND | DELAWARE BUSINESS TRUST | $85.2M | $0.3M | 5 |
| BOSTON PARTNERS INTERNATIONAL EQUITY FUND | DELAWARE BUSINESS TRUST | $83.3M | $0.3M | 7 |
| BOSTON PARTNERS LONG/SHORT EQUITY, L.P. | Hedge Fund | $140.8M | $1.0M | 9 |
| WPG PARTNERS OPPORTUNISTIC VALUE FUND, L.P. | Hedge Fund | $31.0M | $1.0M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ORIX CORPORATION EUROPE N.V. | Foreign Entity | OCE US HOLDING B.V. | SOLE SHAREHOLDER | 11/2014 | > 75% |
| BUTTERLY, WILLIAM, GEORGE | Individual | – | GENERAL COUNSEL, DIRECTOR OF SUSTAINABILITY & ENGAGEMENT, & SECRETARY | 07/2008 | < 5% |
| OCE US HOLDING, INC. | Foreign Entity | – | SOLE SHAREHOLDER | 01/2006 | > 75% |
| FEENEY, JOSEPH, FRANCIS | Individual | – | CHIEF EXECUTIVE OFFICER & DIRECTOR | 07/2008 | < 5% |
| DONOVAN, MARK, EDWARD | Individual | – | DIRECTOR | 09/2016 | < 5% |
| ORIX CORPORATION | Foreign Entity | ORIX CORPORATION EUROPE N.V. | SOLE SHAREHOLDER | 07/2013 | > 75% |
| OCE US HOLDING B.V. | Foreign Entity | OCE US HOLDING, INC. | SOLE SHAREHOLDER | 11/2014 | > 75% |
| VARNER, GREG, ALLAN | Individual | – | CHIEF FINANCIAL OFFICER & TREASURER | 05/2017 | < 5% |
| VAN HOOSER, DAVID, GORDON | Individual | – | DIRECTOR | 06/2017 | < 5% |
| KOYANAGI, STAN, HIROTO | Individual | – | DIRECTOR | 02/2018 | < 5% |
| LENGIEZA, KENNETH, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2018 | < 5% |
| KUZMINSKAS, MARK, STEPHEN | Individual | – | CHIEF OPERATING OFFICER | 09/2019 | < 5% |
| FINLEY, JEFFREY, ALLEN | Individual | – | DIRECTOR | 01/2021 | < 5% |
| VAN HASSEL, GILBERT | Individual | – | DIRECTOR | 05/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 8X8 INC NEW | COM | 13M | 6M | ORIX Corp Europe N.V. |
| AAR CORP | COM | 2M | 24K | ORIX Corp Europe N.V. |
| AAR CORP | COM | 1M | 17K | Robeco Institutional Asset Management B.V. |
| AAR CORP | COM | 589K | 8K | Boston Partners Trust Co |
| AAR CORP | COM | 35M | 483K | ORIX Corp Europe N.V. |
| ABBOTT LABS | COM | 291M | 3M | ORIX Corp Europe N.V. |
| ABBOTT LABS | COM | 20M | 195K | Robeco Institutional Asset Management B.V. |
| ABBOTT LABS | COM | 63M | 610K | Boston Partners Trust Co |
| ABBOTT LABS | COM | 19M | 184K | ORIX Corp Europe N.V. |
| ABBVIE INC | COM | 177M | 1M | Robeco Institutional Asset Management B.V. |
| ABBVIE INC | COM | 70M | 408K | Boston Partners Trust Co |
| ABBVIE INC | COM | 20M | 117K | ORIX Corp Europe N.V. |
| ABBVIE INC | COM | 451M | 3M | ORIX Corp Europe N.V. |
| ABM INDS INC | COM | 2M | 36K | ORIX Corp Europe N.V. |
| ABM INDS INC | COM | 1K | 29 | ORIX Corp Europe N.V. |
| ACADEMY SPORTS & OUTDOORS IN | COM | 482K | 9K | ORIX Corp Europe N.V. |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 483K | 47K | ORIX Corp Europe N.V. |
| ACUITY BRANDS INC | COM | 41M | 169K | Robeco Institutional Asset Management B.V. |
| ACUITY BRANDS INC | COM | 550K | 2K | Boston Partners Trust Co |
| ACUITY BRANDS INC | COM | 72M | 298K | ORIX Corp Europe N.V. |
| ACUITY BRANDS INC | COM | 2M | 7K | ORIX Corp Europe N.V. |
| ADDUS HOMECARE CORP | COM | 13M | 108K | ORIX Corp Europe N.V. |
| ADDUS HOMECARE CORP | COM | 58K | 501 | ORIX Corp Europe N.V. |
| ADDUS HOMECARE CORP | COM | 748K | 6K | Robeco Institutional Asset Management B.V. |
| ADECOAGRO S A | COM | 5M | 553K | ORIX Corp Europe N.V. |
| ADEIA INC | COM | 1M | 101K | Robeco Institutional Asset Management B.V. |
| ADEIA INC | COM | 24M | 2M | ORIX Corp Europe N.V. |
| ADEIA INC | COM | 88K | 8K | ORIX Corp Europe N.V. |
| ADT INC DEL | COM | 2M | 285K | ORIX Corp Europe N.V. |
| ADVANCED DRAIN SYS INC DEL | COM | 826K | 5K | ORIX Corp Europe N.V. |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 10K | Boston Partners Trust Co |
| ADVANCED DRAIN SYS INC DEL | COM | 23M | 146K | Robeco Institutional Asset Management B.V. |
| ADVANCED DRAIN SYS INC DEL | COM | 238M | 1M | ORIX Corp Europe N.V. |
| ADVANCED MICRO DEVICES INC | COM | 20M | 123K | ORIX Corp Europe N.V. |
| ADVANCED MICRO DEVICES INC | COM | 66M | 409K | Boston Partners Trust Co |
| ADVANCED MICRO DEVICES INC | COM | 22M | 138K | Robeco Institutional Asset Management B.V. |
| ADVANCED MICRO DEVICES INC | COM | 310M | 2M | ORIX Corp Europe N.V. |
| AFFILIATED MANAGERS GROUP IN | COM | 2M | 16K | Robeco Institutional Asset Management B.V. |
| AFFILIATED MANAGERS GROUP IN | COM | 109M | 698K | ORIX Corp Europe N.V. |
| AFFILIATED MANAGERS GROUP IN | COM | 434K | 3K | ORIX Corp Europe N.V. |
| AFFILIATED MANAGERS GROUP IN | COM | 700K | 4K | Boston Partners Trust Co |
| AFLAC INC | COM | 28M | 309K | Robeco Institutional Asset Management B.V. |
| AFLAC INC | COM | 17K | 192 | ORIX Corp Europe N.V. |
| AFLAC INC | COM | 26M | 291K | ORIX Corp Europe N.V. |
| AGCO CORP | COM | 2M | 19K | ORIX Corp Europe N.V. |
| AGNC INVT CORP | COM | 2M | 157K | ORIX Corp Europe N.V. |
| AGNC INVT CORP | COM | 536K | 56K | Boston Partners Trust Co |
| AGNC INVT CORP | COM | 11M | 1M | ORIX Corp Europe N.V. |
| AIR LEASE CORP | CL A | 16M | 346K | ORIX Corp Europe N.V. |
| ALASKA AIR GROUP INC | COM | 1M | 27K | Boston Partners Trust Co |
| ALASKA AIR GROUP INC | COM | 154M | 4M | ORIX Corp Europe N.V. |
| ALASKA AIR GROUP INC | COM | 3M | 85K | Robeco Institutional Asset Management B.V. |
| ALASKA AIR GROUP INC | COM | 659K | 16K | ORIX Corp Europe N.V. |
| ALBERTSONS COS INC | COMMON STOCK | 39 | 2 | ORIX Corp Europe N.V. |
| ALBERTSONS COS INC | COMMON STOCK | 3M | 138K | ORIX Corp Europe N.V. |
| ALGOMA STL GROUP INC | COM | 1M | 161K | ORIX Corp Europe N.V. |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 16K | ORIX Corp Europe N.V. |
| ALIGHT INC | COM CL A | 19M | 3M | ORIX Corp Europe N.V. |
| ALIGHT INC | COM CL A | 714K | 97K | Robeco Institutional Asset Management B.V. |
| ALIGHT INC | COM CL A | 1M | 159K | ORIX Corp Europe N.V. |
| ALIGHT INC | COM CL A | 397K | 54K | Boston Partners Trust Co |
| ALLEGION PLC | ORD SHS | 8M | 71K | ORIX Corp Europe N.V. |
| ALLEGION PLC | ORD SHS | 61M | 513K | Robeco Institutional Asset Management B.V. |
| ALLEGION PLC | ORD SHS | 402M | 3M | ORIX Corp Europe N.V. |
| ALLEGION PLC | ORD SHS | 26M | 219K | Boston Partners Trust Co |
| ALLETE INC | COM NEW | 3M | 42K | ORIX Corp Europe N.V. |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1M | 43K | ORIX Corp Europe N.V. |
| ALLIENT INC | COM | 655K | 26K | ORIX Corp Europe N.V. |
| ALLISON TRANSMISSION HLDGS I | COM | 819K | 11K | Boston Partners Trust Co |
| ALLISON TRANSMISSION HLDGS I | COM | 2M | 30K | ORIX Corp Europe N.V. |
| ALLISON TRANSMISSION HLDGS I | COM | 33M | 435K | Robeco Institutional Asset Management B.V. |
| ALLISON TRANSMISSION HLDGS I | COM | 82M | 1M | ORIX Corp Europe N.V. |
| ALLSTATE CORP | COM | 27M | 171K | ORIX Corp Europe N.V. |
| ALLSTATE CORP | COM | 29M | 183K | Robeco Institutional Asset Management B.V. |
| ALLSTATE CORP | COM | 2K | 13 | ORIX Corp Europe N.V. |
| ALLY FINL INC | COM | 4M | 110K | Robeco Institutional Asset Management B.V. |
| ALLY FINL INC | COM | 195M | 5M | ORIX Corp Europe N.V. |
| ALLY FINL INC | COM | 740K | 19K | ORIX Corp Europe N.V. |
| ALLY FINL INC | COM | 1M | 35K | Boston Partners Trust Co |
| ALPHABET INC | CAP STK CL A | 985M | 5M | ORIX Corp Europe N.V. |
| ALPHABET INC | CAP STK CL A | 219M | 1M | Robeco Institutional Asset Management B.V. |
| ALPHABET INC | CAP STK CL A | 183M | 1M | Boston Partners Trust Co |
| ALPHABET INC | CAP STK CL A | 59M | 325K | ORIX Corp Europe N.V. |
| ALPHABET INC | CAP STK CL C | 6M | 33K | ORIX Corp Europe N.V. |
| ALPINE INCOME PPTY TR INC | COM | 893K | 57K | ORIX Corp Europe N.V. |
| AMERICAN ELEC PWR CO INC | COM | 1M | 14K | Boston Partners Trust Co |
| AMERICAN ELEC PWR CO INC | COM | 4M | 45K | Robeco Institutional Asset Management B.V. |
| AMERICAN ELEC PWR CO INC | COM | 673K | 8K | ORIX Corp Europe N.V. |
| AMERICAN ELEC PWR CO INC | COM | 178M | 2M | ORIX Corp Europe N.V. |
| AMERICAN EXPRESS CO | COM | 80M | 344K | Boston Partners Trust Co |
| AMERICAN EXPRESS CO | COM | 364M | 2M | ORIX Corp Europe N.V. |
| AMERICAN EXPRESS CO | COM | 23M | 100K | ORIX Corp Europe N.V. |
| AMERICAN EXPRESS CO | COM | 26M | 111K | Robeco Institutional Asset Management B.V. |
| AMERICAN HOMES 4 RENT | CL A | 390K | 10K | ORIX Corp Europe N.V. |
| AMERICAN HOMES 4 RENT | CL A | 739K | 20K | Boston Partners Trust Co |
| AMERICAN HOMES 4 RENT | CL A | 104M | 3M | ORIX Corp Europe N.V. |
| AMERICAN HOMES 4 RENT | CL A | 2M | 63K | Robeco Institutional Asset Management B.V. |
| AMERICAN INTL GROUP INC | COM NEW | 81M | 1M | ORIX Corp Europe N.V. |
| AMERICAN INTL GROUP INC | COM NEW | 86M | 1M | Robeco Institutional Asset Management B.V. |
| AMERICAN INTL GROUP INC | COM NEW | 4K | 55 | ORIX Corp Europe N.V. |
| AMERICOLD REALTY TRUST INC | COM | 2M | 66K | ORIX Corp Europe N.V. |
| AMERIPRISE FINL INC | COM | 4M | 10K | Boston Partners Trust Co |
| AMERIPRISE FINL INC | COM | 13M | 31K | Robeco Institutional Asset Management B.V. |
| AMERIPRISE FINL INC | COM | 2M | 5K | ORIX Corp Europe N.V. |
| AMERIPRISE FINL INC | COM | 606M | 1M | ORIX Corp Europe N.V. |
| AMERISAFE INC | COM | 36K | 827 | ORIX Corp Europe N.V. |
| AMERISAFE INC | COM | 2M | 41K | ORIX Corp Europe N.V. |
| AMETEK INC | COM | 2M | 10K | ORIX Corp Europe N.V. |
| AMETEK INC | COM | 3M | 20K | Boston Partners Trust Co |
| AMETEK INC | COM | 499M | 3M | ORIX Corp Europe N.V. |
| AMETEK INC | COM | 41M | 246K | Robeco Institutional Asset Management B.V. |
| AMGEN INC | COM | 164M | 526K | Robeco Institutional Asset Management B.V. |
| AMGEN INC | COM | 76M | 242K | Boston Partners Trust Co |
| AMGEN INC | COM | 456M | 1M | ORIX Corp Europe N.V. |
| AMGEN INC | COM | 22M | 72K | ORIX Corp Europe N.V. |
| AMKOR TECHNOLOGY INC | COM | 21M | 510K | ORIX Corp Europe N.V. |
| AMKOR TECHNOLOGY INC | COM | 493K | 12K | Boston Partners Trust Co |
| AMKOR TECHNOLOGY INC | COM | 883K | 22K | Robeco Institutional Asset Management B.V. |
| AMKOR TECHNOLOGY INC | COM | 1M | 37K | ORIX Corp Europe N.V. |
| AMN HEALTHCARE SVCS INC | COM | 36M | 711K | Robeco Institutional Asset Management B.V. |
| AMN HEALTHCARE SVCS INC | COM | 55M | 1M | ORIX Corp Europe N.V. |
| AMN HEALTHCARE SVCS INC | COM | 357K | 7K | Boston Partners Trust Co |
| AMN HEALTHCARE SVCS INC | COM | 951K | 19K | ORIX Corp Europe N.V. |
| ANALOG DEVICES INC | COM | 58M | 254K | ORIX Corp Europe N.V. |
| ANALOG DEVICES INC | COM | 61M | 268K | Robeco Institutional Asset Management B.V. |
| AON PLC | SHS CL A | 312M | 1M | ORIX Corp Europe N.V. |
| AON PLC | SHS CL A | 11M | 36K | ORIX Corp Europe N.V. |
| AON PLC | SHS CL A | 38M | 129K | Robeco Institutional Asset Management B.V. |
| AON PLC | SHS CL A | 34M | 115K | Boston Partners Trust Co |
| APPLIED MATLS INC | COM | 25M | 105K | ORIX Corp Europe N.V. |
| APPLIED MATLS INC | COM | 399M | 2M | ORIX Corp Europe N.V. |
| APPLIED MATLS INC | COM | 66M | 280K | Robeco Institutional Asset Management B.V. |
| APPLIED MATLS INC | COM | 78M | 331K | Boston Partners Trust Co |
| APPLOVIN CORP | COM CL A | 2M | 25K | ORIX Corp Europe N.V. |
| APPLOVIN CORP | COM CL A | 15M | 179K | ORIX Corp Europe N.V. |
| APPLOVIN CORP | COM CL A | 805K | 10K | Boston Partners Trust Co |
| AQUA METALS INC | COM | 128K | 401K | ORIX Corp Europe N.V. |
| ARCHROCK INC | COM | 1M | 73K | ORIX Corp Europe N.V. |
| ARCHROCK INC | COM | 521K | 26K | Boston Partners Trust Co |
| ARCHROCK INC | COM | 982K | 49K | Robeco Institutional Asset Management B.V. |
| ARCHROCK INC | COM | 27M | 1M | ORIX Corp Europe N.V. |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 2M | 197K | ORIX Corp Europe N.V. |
| ARCOSA INC | COM | 29M | 347K | ORIX Corp Europe N.V. |
| ARDMORE SHIPPING CORP | COM | 2M | 81K | ORIX Corp Europe N.V. |
| ARES CAPITAL CORP | COM | 6M | 272K | ORIX Corp Europe N.V. |
| ARES CAPITAL CORP | COM | 460K | 22K | Boston Partners Trust Co |
| ARES CAPITAL CORP | COM | 1M | 62K | ORIX Corp Europe N.V. |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 584K | 4K | ORIX Corp Europe N.V. |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 3M | 24K | Robeco Institutional Asset Management B.V. |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 1M | 8K | Boston Partners Trust Co |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 146M | 1M | ORIX Corp Europe N.V. |
| ARGAN INC | COM | 203K | 3K | ORIX Corp Europe N.V. |
| ARROW ELECTRS INC | COM | 2M | 13K | Boston Partners Trust Co |
| ARROW ELECTRS INC | COM | 2M | 17K | ORIX Corp Europe N.V. |
| ARROW ELECTRS INC | COM | 27M | 225K | Robeco Institutional Asset Management B.V. |
| ARROW ELECTRS INC | COM | 186M | 2M | ORIX Corp Europe N.V. |
| ASGN INC | COM | 2M | 22K | Robeco Institutional Asset Management B.V. |
| ASGN INC | COM | 86M | 973K | ORIX Corp Europe N.V. |
| ASGN INC | COM | 611K | 7K | Boston Partners Trust Co |
| ASGN INC | COM | 362K | 4K | ORIX Corp Europe N.V. |
| ASHLAND INC | COM | 1M | 14K | Robeco Institutional Asset Management B.V. |
| ASHLAND INC | COM | 2M | 18K | ORIX Corp Europe N.V. |
| ASHLAND INC | COM | 44M | 461K | ORIX Corp Europe N.V. |
| ASHLAND INC | COM | 573K | 6K | Boston Partners Trust Co |
| ASSURANT INC | COM | 6M | 39K | ORIX Corp Europe N.V. |
| ASSURANT INC | COM | 350K | 2K | Boston Partners Trust Co |
| ASSURANT INC | COM | 932K | 6K | ORIX Corp Europe N.V. |
| ASSURED GUARANTY LTD | COM | 2M | 24K | ORIX Corp Europe N.V. |
| ASSURED GUARANTY LTD | COM | 671K | 9K | Boston Partners Trust Co |
| ASSURED GUARANTY LTD | COM | 46M | 590K | ORIX Corp Europe N.V. |
| ASTRAZENECA PLC | SPONSORED ADR | 309K | 4K | ORIX Corp Europe N.V. |
| ASURE SOFTWARE INC | COM | 2M | 227K | ORIX Corp Europe N.V. |
| ASURE SOFTWARE INC | COM | 39K | 5K | ORIX Corp Europe N.V. |
| ATKORE INC | COM | 1M | 9K | Boston Partners Trust Co |
| ATKORE INC | COM | 4M | 28K | Robeco Institutional Asset Management B.V. |
| ATKORE INC | COM | 2M | 14K | ORIX Corp Europe N.V. |
| ATKORE INC | COM | 139M | 1M | ORIX Corp Europe N.V. |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 2M | 86K | ORIX Corp Europe N.V. |
| ATMUS FILTRATION TECHNOLOGIE | COM | 966K | 34K | ORIX Corp Europe N.V. |
| ATMUS FILTRATION TECHNOLOGIE | COM | 404K | 14K | Boston Partners Trust Co |
| ATMUS FILTRATION TECHNOLOGIE | COM | 765K | 27K | Robeco Institutional Asset Management B.V. |
| ATMUS FILTRATION TECHNOLOGIE | COM | 21M | 738K | ORIX Corp Europe N.V. |
| AUDIOCODES LTD | ORD | 512K | 49K | ORIX Corp Europe N.V. |
| AUGMEDIX INC | COM | 272K | 309K | ORIX Corp Europe N.V. |
| AUTONATION INC | COM | 12M | 74K | Robeco Institutional Asset Management B.V. |
| AUTONATION INC | COM | 36M | 228K | Boston Partners Trust Co |
| AUTONATION INC | COM | 168M | 1M | ORIX Corp Europe N.V. |
| AUTONATION INC | COM | 11M | 71K | ORIX Corp Europe N.V. |
| AUTOZONE INC | COM | 28M | 10K | ORIX Corp Europe N.V. |
| AUTOZONE INC | COM | 88M | 30K | Boston Partners Trust Co |
| AUTOZONE INC | COM | 938M | 317K | ORIX Corp Europe N.V. |
| AUTOZONE INC | COM | 100M | 34K | Robeco Institutional Asset Management B.V. |
| AVANTOR INC | COM | 50M | 2M | Robeco Institutional Asset Management B.V. |
| AVANTOR INC | COM | 30M | 1M | Boston Partners Trust Co |
| AVANTOR INC | COM | 316M | 15M | ORIX Corp Europe N.V. |
| AVANTOR INC | COM | 11M | 522K | ORIX Corp Europe N.V. |
| AVERY DENNISON CORP | COM | 876K | 4K | ORIX Corp Europe N.V. |
| AVERY DENNISON CORP | COM | 214M | 979K | ORIX Corp Europe N.V. |
| AVERY DENNISON CORP | COM | 5M | 22K | Robeco Institutional Asset Management B.V. |
| AVERY DENNISON CORP | COM | 2M | 7K | Boston Partners Trust Co |
| AVNET INC | COM | 2M | 44K | Robeco Institutional Asset Management B.V. |
| AVNET INC | COM | 42M | 815K | ORIX Corp Europe N.V. |
| AVNET INC | COM | 1M | 25K | ORIX Corp Europe N.V. |
| AVNET INC | COM | 452K | 9K | Boston Partners Trust Co |
| AXCELIS TECHNOLOGIES INC | COM NEW | 1M | 8K | Robeco Institutional Asset Management B.V. |
| AXCELIS TECHNOLOGIES INC | COM NEW | 589K | 4K | Boston Partners Trust Co |
| AXCELIS TECHNOLOGIES INC | COM NEW | 30M | 221K | ORIX Corp Europe N.V. |
| AXCELIS TECHNOLOGIES INC | COM NEW | 2M | 12K | ORIX Corp Europe N.V. |
| AXIS CAP HLDGS LTD | SHS | 2M | 27K | ORIX Corp Europe N.V. |
| AXIS CAP HLDGS LTD | SHS | 51M | 716K | ORIX Corp Europe N.V. |
| AXIS CAP HLDGS LTD | SHS | 645K | 9K | Boston Partners Trust Co |
| AZZ INC | COM | 24M | 304K | ORIX Corp Europe N.V. |
| AZZ INC | COM | 1M | 17K | ORIX Corp Europe N.V. |
| AZZ INC | COM | 885K | 11K | Robeco Institutional Asset Management B.V. |
| AZZ INC | COM | 473K | 6K | Boston Partners Trust Co |
| BABCOCK & WILCOX ENTERPRISES | COM | 1M | 734K | ORIX Corp Europe N.V. |
| BALL CORP | COM | 262M | 4M | ORIX Corp Europe N.V. |
| BALL CORP | COM | 2M | 31K | Boston Partners Trust Co |
| BALL CORP | COM | 6M | 97K | Robeco Institutional Asset Management B.V. |
| BALL CORP | COM | 989K | 16K | ORIX Corp Europe N.V. |
| BANK AMERICA CORP | COM | 1M | 33K | Boston Partners Trust Co |
| BANK AMERICA CORP | COM | 20K | 496 | ORIX Corp Europe N.V. |
| BANK AMERICA CORP | COM | 125M | 3M | ORIX Corp Europe N.V. |
| BANK AMERICA CORP | COM | 140M | 4M | Robeco Institutional Asset Management B.V. |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 253K | 10K | ORIX Corp Europe N.V. |
| BAR HBR BANKSHARES | COM | 2M | 76K | ORIX Corp Europe N.V. |
| BAR HBR BANKSHARES | COM | 42K | 2K | ORIX Corp Europe N.V. |
| BARRETT BUSINESS SVCS INC | COM | 2M | 57K | ORIX Corp Europe N.V. |
| BEACON ROOFING SUPPLY INC | COM | 65M | 719K | Robeco Institutional Asset Management B.V. |
| BEACON ROOFING SUPPLY INC | COM | 3M | 34K | Boston Partners Trust Co |
| BEACON ROOFING SUPPLY INC | COM | 265M | 3M | ORIX Corp Europe N.V. |
| BEACON ROOFING SUPPLY INC | COM | 4M | 45K | ORIX Corp Europe N.V. |
| BEAZER HOMES USA INC | COM NEW | 890K | 32K | Robeco Institutional Asset Management B.V. |
| BEAZER HOMES USA INC | COM NEW | 17M | 594K | ORIX Corp Europe N.V. |
| BEAZER HOMES USA INC | COM NEW | 95K | 3K | ORIX Corp Europe N.V. |
| BEL FUSE INC | CL B | 57K | 870 | ORIX Corp Europe N.V. |
| BEL FUSE INC | CL B | 3M | 43K | ORIX Corp Europe N.V. |
| BELDEN INC | COM | 939K | 10K | Robeco Institutional Asset Management B.V. |
| BELDEN INC | COM | 686K | 7K | ORIX Corp Europe N.V. |
| BELDEN INC | COM | 282K | 3K | Boston Partners Trust Co |
| BELDEN INC | COM | 20M | 213K | ORIX Corp Europe N.V. |
| BELLRING BRANDS INC | COMMON STOCK | 2M | 28K | ORIX Corp Europe N.V. |
| BELLRING BRANDS INC | COMMON STOCK | 24M | 414K | ORIX Corp Europe N.V. |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 19K | Robeco Institutional Asset Management B.V. |
| BELLRING BRANDS INC | COMMON STOCK | 553K | 10K | Boston Partners Trust Co |
| BENCHMARK ELECTRS INC | COM | 54K | 1K | ORIX Corp Europe N.V. |
| BENCHMARK ELECTRS INC | COM | 3M | 66K | ORIX Corp Europe N.V. |
| BERKLEY W R CORP | COM | 6M | 81K | ORIX Corp Europe N.V. |
| BERKLEY W R CORP | COM | 928K | 12K | ORIX Corp Europe N.V. |
| BERKLEY W R CORP | COM | 287K | 4K | Boston Partners Trust Co |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 178M | 438K | Boston Partners Trust Co |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 60M | 147K | Robeco Institutional Asset Management B.V. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 820M | 2M | ORIX Corp Europe N.V. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 57M | 140K | ORIX Corp Europe N.V. |
| BEYOND INC | COM | 337K | 26K | ORIX Corp Europe N.V. |
| BGC GROUP INC | CL A | 1M | 174K | ORIX Corp Europe N.V. |
| BGC GROUP INC | CL A | 2M | 245K | Robeco Institutional Asset Management B.V. |
| BGC GROUP INC | CL A | 74M | 9M | ORIX Corp Europe N.V. |
| BGC GROUP INC | CL A | 548K | 66K | Boston Partners Trust Co |
| BIOTE CORP | CLASS A COM | 5M | 656K | ORIX Corp Europe N.V. |
| BIOTE CORP | CLASS A COM | 100K | 13K | ORIX Corp Europe N.V. |
| BLOCK H & R INC | COM | 171M | 3M | ORIX Corp Europe N.V. |
| BLOCK H & R INC | COM | 1M | 22K | Boston Partners Trust Co |
| BLOCK H & R INC | COM | 746K | 14K | ORIX Corp Europe N.V. |
| BLOCK H & R INC | COM | 4M | 71K | Robeco Institutional Asset Management B.V. |
| BLUE BIRD CORP | COM | 1M | 20K | Robeco Institutional Asset Management B.V. |
| BLUE BIRD CORP | COM | 20M | 371K | ORIX Corp Europe N.V. |
| BLUE BIRD CORP | COM | 108K | 2K | ORIX Corp Europe N.V. |
| BLUE OWL CAP CORP III | COM SHS | 3M | 179K | ORIX Corp Europe N.V. |
| BLUE OWL CAP CORP III | COM SHS | 55K | 4K | ORIX Corp Europe N.V. |
| BLUE OWL CAPITAL CORPORATION | COM | 1M | 68K | ORIX Corp Europe N.V. |
| BLUE OWL CAPITAL CORPORATION | COM | 12M | 794K | ORIX Corp Europe N.V. |
| BLUE OWL CAPITAL CORPORATION | COM | 368K | 24K | Boston Partners Trust Co |
| BLUE OWL CAPITAL CORPORATION | COM | 691K | 45K | Robeco Institutional Asset Management B.V. |
| BLUE OWL CAPITAL INC | COM CL A | 26M | 1M | Boston Partners Trust Co |
| BLUE OWL CAPITAL INC | COM CL A | 117M | 7M | ORIX Corp Europe N.V. |
| BLUE OWL CAPITAL INC | COM CL A | 8M | 442K | ORIX Corp Europe N.V. |
| BLUE OWL CAPITAL INC | COM CL A | 8M | 459K | Robeco Institutional Asset Management B.V. |
| BOOKING HOLDINGS INC | COM | 309M | 78K | ORIX Corp Europe N.V. |
| BOOKING HOLDINGS INC | COM | 12M | 3K | ORIX Corp Europe N.V. |
| BOOKING HOLDINGS INC | COM | 118M | 30K | Robeco Institutional Asset Management B.V. |
| BOOKING HOLDINGS INC | COM | 44M | 11K | Boston Partners Trust Co |
| BOSTON SCIENTIFIC CORP | COM | 3K | 39 | ORIX Corp Europe N.V. |
| BOSTON SCIENTIFIC CORP | COM | 2M | 24K | ORIX Corp Europe N.V. |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 518K | 20K | ORIX Corp Europe N.V. |
| BOWLERO CORP | CL A COM | 2M | 122K | Robeco Institutional Asset Management B.V. |
| BOWLERO CORP | CL A COM | 45M | 3M | ORIX Corp Europe N.V. |
| BOWLERO CORP | CL A COM | 2M | 151K | ORIX Corp Europe N.V. |
| BOWLERO CORP | CL A COM | 803K | 55K | Boston Partners Trust Co |
| BOWMAN CONSULTING GROUP LTD | COM | 894K | 28K | ORIX Corp Europe N.V. |
| BOYD GAMING CORP | COM | 121M | 2M | ORIX Corp Europe N.V. |
| BOYD GAMING CORP | COM | 3M | 54K | Robeco Institutional Asset Management B.V. |
| BOYD GAMING CORP | COM | 1M | 23K | Boston Partners Trust Co |
| BOYD GAMING CORP | COM | 2M | 34K | ORIX Corp Europe N.V. |
| BP PLC | SPONSORED ADR | 37M | 1M | Robeco Institutional Asset Management B.V. |
| BP PLC | SPONSORED ADR | 26M | 720K | Boston Partners Trust Co |
| BP PLC | SPONSORED ADR | 130M | 4M | ORIX Corp Europe N.V. |
| BP PLC | SPONSORED ADR | 8M | 217K | ORIX Corp Europe N.V. |
| BRADY CORP | CL A | 1M | 22K | ORIX Corp Europe N.V. |
| BRADY CORP | CL A | 25M | 381K | ORIX Corp Europe N.V. |
| BRADY CORP | CL A | 963K | 15K | Robeco Institutional Asset Management B.V. |
| BRADY CORP | CL A | 470K | 7K | Boston Partners Trust Co |
| BRASKEM S A | SP ADR PFD A | 908K | 141K | ORIX Corp Europe N.V. |
| BRIGHTVIEW HLDGS INC | COM | 987K | 74K | ORIX Corp Europe N.V. |
| BRINKER INTL INC | COM | 53M | 741K | ORIX Corp Europe N.V. |
| BRINKER INTL INC | COM | 37M | 513K | Robeco Institutional Asset Management B.V. |
| BRINKER INTL INC | COM | 2M | 23K | Boston Partners Trust Co |
| BRINKER INTL INC | COM | 2M | 21K | ORIX Corp Europe N.V. |
| BRINKS CO | COM | 1M | 15K | Boston Partners Trust Co |
| BRINKS CO | COM | 5M | 45K | Robeco Institutional Asset Management B.V. |
| BRINKS CO | COM | 101M | 981K | ORIX Corp Europe N.V. |
| BRINKS CO | COM | 4M | 39K | ORIX Corp Europe N.V. |
| BRISTOL-MYERS SQUIBB CO | COM | 70M | 2M | ORIX Corp Europe N.V. |
| BRISTOL-MYERS SQUIBB CO | COM | 71M | 2M | Robeco Institutional Asset Management B.V. |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2M | 58K | ORIX Corp Europe N.V. |
| BRIXMOR PPTY GROUP INC | COM | 20M | 869K | ORIX Corp Europe N.V. |
| BROADCOM INC | COM | 5M | 3K | ORIX Corp Europe N.V. |
| BROADWIND INC | COM NEW | 595K | 181K | ORIX Corp Europe N.V. |
| BRT APARTMENTS CORP | COM | 2M | 118K | ORIX Corp Europe N.V. |
| BRT APARTMENTS CORP | COM | 42K | 2K | ORIX Corp Europe N.V. |
| BUILD-A-BEAR WORKSHOP INC | COM | 33K | 1K | ORIX Corp Europe N.V. |
| BUILD-A-BEAR WORKSHOP INC | COM | 2M | 65K | ORIX Corp Europe N.V. |
| BUILDERS FIRSTSOURCE INC | COM | 13M | 97K | Robeco Institutional Asset Management B.V. |
| BUILDERS FIRSTSOURCE INC | COM | 11M | 82K | ORIX Corp Europe N.V. |
| BUILDERS FIRSTSOURCE INC | COM | 37M | 270K | Boston Partners Trust Co |
| BUILDERS FIRSTSOURCE INC | COM | 276M | 2M | ORIX Corp Europe N.V. |
| BUMBLE INC | COM CL A | 30K | 3K | ORIX Corp Europe N.V. |
| BUMBLE INC | COM CL A | 7M | 642K | ORIX Corp Europe N.V. |
| BUMBLE INC | COM CL A | 410K | 39K | Robeco Institutional Asset Management B.V. |
| BWX TECHNOLOGIES INC | COM | 1M | 14K | Boston Partners Trust Co |
| BWX TECHNOLOGIES INC | COM | 715K | 8K | ORIX Corp Europe N.V. |
| BWX TECHNOLOGIES INC | COM | 4M | 44K | Robeco Institutional Asset Management B.V. |
| BWX TECHNOLOGIES INC | COM | 188M | 2M | ORIX Corp Europe N.V. |
| BYLINE BANCORP INC | COM | 2M | 84K | ORIX Corp Europe N.V. |
| BYLINE BANCORP INC | COM | 41K | 2K | ORIX Corp Europe N.V. |
| CACI INTL INC | CL A | 2M | 4K | ORIX Corp Europe N.V. |
| CACTUS INC | CL A | 992K | 19K | ORIX Corp Europe N.V. |
| CACTUS INC | CL A | 295K | 6K | Boston Partners Trust Co |
| CACTUS INC | CL A | 719K | 14K | Robeco Institutional Asset Management B.V. |
| CACTUS INC | CL A | 15M | 287K | ORIX Corp Europe N.V. |
| CADRE HLDGS INC | COM | 695K | 21K | ORIX Corp Europe N.V. |
| CALERES INC | COM | 643K | 19K | Robeco Institutional Asset Management B.V. |
| CALERES INC | COM | 12M | 356K | ORIX Corp Europe N.V. |
| CALERES INC | COM | 75K | 2K | ORIX Corp Europe N.V. |
| CALIFORNIA RES CORP | COM STOCK | 21M | 392K | ORIX Corp Europe N.V. |
| CALIFORNIA RES CORP | COM STOCK | 1M | 20K | ORIX Corp Europe N.V. |
| CALIFORNIA RES CORP | COM STOCK | 409K | 8K | Boston Partners Trust Co |
| CANADIAN NAT RES LTD | COM | 15M | 408K | ORIX Corp Europe N.V. |
| CANADIAN NAT RES LTD | COM | 235M | 7M | ORIX Corp Europe N.V. |
| CANADIAN NAT RES LTD | COM | 45M | 1M | Boston Partners Trust Co |
| CAPITAL BANCORP INC MD | COM | 921K | 45K | ORIX Corp Europe N.V. |
| CAPITAL CITY BK GROUP INC | COM | 1M | 39K | ORIX Corp Europe N.V. |
| CAREDX INC | COM | 377K | 24K | ORIX Corp Europe N.V. |
| CARGURUS INC | COM CL A | 897K | 34K | ORIX Corp Europe N.V. |
| CARLISLE COS INC | COM | 477K | 1K | Boston Partners Trust Co |
| CARLISLE COS INC | COM | 10M | 25K | ORIX Corp Europe N.V. |
| CARLISLE COS INC | COM | 1M | 4K | ORIX Corp Europe N.V. |
| CARLYLE GROUP INC | COM | 198M | 5M | ORIX Corp Europe N.V. |
| CARLYLE GROUP INC | COM | 719K | 18K | ORIX Corp Europe N.V. |
| CARLYLE GROUP INC | COM | 4M | 109K | Robeco Institutional Asset Management B.V. |
| CARLYLE GROUP INC | COM | 1M | 35K | Boston Partners Trust Co |
| CARRIAGE SVCS INC | COM | 5M | 191K | ORIX Corp Europe N.V. |
| CARRIAGE SVCS INC | COM | 93K | 3K | ORIX Corp Europe N.V. |
| CARS COM INC | COM | 661K | 34K | Boston Partners Trust Co |
| CARS COM INC | COM | 1M | 71K | Robeco Institutional Asset Management B.V. |
| CARS COM INC | COM | 2M | 98K | ORIX Corp Europe N.V. |
| CARS COM INC | COM | 56M | 3M | ORIX Corp Europe N.V. |
| CASS INFORMATION SYS INC | COM | 2M | 59K | ORIX Corp Europe N.V. |
| CASS INFORMATION SYS INC | COM | 48K | 1K | ORIX Corp Europe N.V. |
| CATALYST PHARMACEUTICALS INC | COM | 20M | 1M | ORIX Corp Europe N.V. |
| CATALYST PHARMACEUTICALS INC | COM | 745K | 48K | Robeco Institutional Asset Management B.V. |
| CATALYST PHARMACEUTICALS INC | COM | 917K | 59K | ORIX Corp Europe N.V. |
| CATALYST PHARMACEUTICALS INC | COM | 312K | 20K | Boston Partners Trust Co |
| CATERPILLAR INC | COM | 375K | 1K | ORIX Corp Europe N.V. |
| CAVCO INDS INC DEL | COM | 1M | 4K | ORIX Corp Europe N.V. |
| CBIZ INC | COM | 4M | 49K | ORIX Corp Europe N.V. |
| CBIZ INC | COM | 71K | 954 | ORIX Corp Europe N.V. |
| CBOE GLOBAL MKTS INC | COM | 1M | 9K | ORIX Corp Europe N.V. |
| CBOE GLOBAL MKTS INC | COM | 10M | 61K | ORIX Corp Europe N.V. |
| CBOE GLOBAL MKTS INC | COM | 561K | 3K | Boston Partners Trust Co |
| CDW CORP | COM | 327K | 1K | ORIX Corp Europe N.V. |
| CDW CORP | COM | 115M | 514K | ORIX Corp Europe N.V. |
| CDW CORP | COM | 30M | 132K | Robeco Institutional Asset Management B.V. |
| CDW CORP | COM | 615K | 3K | Boston Partners Trust Co |
| CECO ENVIRONMENTAL CORP | COM | 689K | 24K | ORIX Corp Europe N.V. |
| CELESTICA INC | COM | 3M | 54K | ORIX Corp Europe N.V. |
| CENCORA INC | COM | 89M | 396K | Boston Partners Trust Co |
| CENCORA INC | COM | 93M | 415K | Robeco Institutional Asset Management B.V. |
| CENCORA INC | COM | 919M | 4M | ORIX Corp Europe N.V. |
| CENCORA INC | COM | 29M | 128K | ORIX Corp Europe N.V. |
| CENOVUS ENERGY INC | COM | 579M | 27M | ORIX Corp Europe N.V. |
| CENOVUS ENERGY INC | COM | 88M | 4M | Boston Partners Trust Co |
| CENOVUS ENERGY INC | COM | 25M | 1M | ORIX Corp Europe N.V. |
| CENTENE CORP DEL | COM | 86M | 1M | Robeco Institutional Asset Management B.V. |
| CENTENE CORP DEL | COM | 15M | 222K | ORIX Corp Europe N.V. |
| CENTENE CORP DEL | COM | 50M | 756K | Boston Partners Trust Co |
| CENTENE CORP DEL | COM | 395M | 6M | ORIX Corp Europe N.V. |
| CENTERPOINT ENERGY INC | COM | 19M | 610K | Robeco Institutional Asset Management B.V. |
| CENTERPOINT ENERGY INC | COM | 11M | 370K | ORIX Corp Europe N.V. |
| CENTERPOINT ENERGY INC | COM | 525M | 17M | ORIX Corp Europe N.V. |
| CENTERPOINT ENERGY INC | COM | 34M | 1M | Boston Partners Trust Co |
| CF INDS HLDGS INC | COM | 2M | 21K | Boston Partners Trust Co |
| CF INDS HLDGS INC | COM | 218M | 3M | ORIX Corp Europe N.V. |
| CF INDS HLDGS INC | COM | 880K | 12K | ORIX Corp Europe N.V. |
| CF INDS HLDGS INC | COM | 5M | 66K | Robeco Institutional Asset Management B.V. |
| CHAMPIONX CORPORATION | COM | 2M | 60K | Robeco Institutional Asset Management B.V. |
| CHAMPIONX CORPORATION | COM | 805K | 24K | ORIX Corp Europe N.V. |
| CHAMPIONX CORPORATION | COM | 325K | 10K | Boston Partners Trust Co |
| CHAMPIONX CORPORATION | COM | 33M | 1000K | ORIX Corp Europe N.V. |
| CHART INDS INC | COM | 24M | 163K | ORIX Corp Europe N.V. |
| CHART INDS INC | COM | 459K | 3K | Boston Partners Trust Co |
| CHART INDS INC | COM | 912K | 6K | Robeco Institutional Asset Management B.V. |
| CHART INDS INC | COM | 1M | 9K | ORIX Corp Europe N.V. |
| CHECK POINT SOFTWARE TECH LT | ORD | 98M | 597K | Robeco Institutional Asset Management B.V. |
| CHECK POINT SOFTWARE TECH LT | ORD | 4M | 22K | Boston Partners Trust Co |
| CHECK POINT SOFTWARE TECH LT | ORD | 4M | 25K | ORIX Corp Europe N.V. |
| CHECK POINT SOFTWARE TECH LT | ORD | 483M | 3M | ORIX Corp Europe N.V. |
| CHEMED CORP NEW | COM | 368K | 679 | Boston Partners Trust Co |
| CHEMED CORP NEW | COM | 1M | 2K | ORIX Corp Europe N.V. |
| CHEMED CORP NEW | COM | 7M | 13K | ORIX Corp Europe N.V. |
| CHENIERE ENERGY INC | COM NEW | 4M | 24K | ORIX Corp Europe N.V. |
| CHORD ENERGY CORPORATION | COM NEW | 32M | 194K | Robeco Institutional Asset Management B.V. |
| CHORD ENERGY CORPORATION | COM NEW | 796K | 5K | ORIX Corp Europe N.V. |
| CHORD ENERGY CORPORATION | COM NEW | 2M | 9K | Boston Partners Trust Co |
| CHORD ENERGY CORPORATION | COM NEW | 249M | 1M | ORIX Corp Europe N.V. |
| CHUBB LIMITED | COM | 17M | 66K | ORIX Corp Europe N.V. |
| CHUBB LIMITED | COM | 336M | 1M | ORIX Corp Europe N.V. |
| CHUBB LIMITED | COM | 155M | 606K | Robeco Institutional Asset Management B.V. |
| CHUBB LIMITED | COM | 51M | 200K | Boston Partners Trust Co |
| CHURCHILL DOWNS INC | COM | 4M | 30K | Robeco Institutional Asset Management B.V. |
| CHURCHILL DOWNS INC | COM | 185M | 1M | ORIX Corp Europe N.V. |
| CHURCHILL DOWNS INC | COM | 1M | 10K | Boston Partners Trust Co |
| CHURCHILL DOWNS INC | COM | 693K | 5K | ORIX Corp Europe N.V. |
| CIENA CORP | COM NEW | 445K | 9K | Boston Partners Trust Co |
| CIENA CORP | COM NEW | 8M | 171K | ORIX Corp Europe N.V. |
| CIENA CORP | COM NEW | 1M | 25K | ORIX Corp Europe N.V. |
| CISCO SYS INC | COM | 1M | 24K | Boston Partners Trust Co |
| CISCO SYS INC | COM | 75K | 2K | ORIX Corp Europe N.V. |
| CISCO SYS INC | COM | 82M | 2M | ORIX Corp Europe N.V. |
| CISCO SYS INC | COM | 92M | 2M | Robeco Institutional Asset Management B.V. |
| CITIGROUP INC | COM NEW | 55M | 862K | Robeco Institutional Asset Management B.V. |
| CITIGROUP INC | COM NEW | 53M | 842K | ORIX Corp Europe N.V. |
| CIVEO CORP CDA | COM NEW | 62K | 2K | ORIX Corp Europe N.V. |
| CIVEO CORP CDA | COM NEW | 3M | 121K | ORIX Corp Europe N.V. |
| CLARIVATE PLC | ORD SHS | 11M | 2M | ORIX Corp Europe N.V. |
| CLARUS CORP NEW | COM | 451K | 67K | ORIX Corp Europe N.V. |
| CLEAN HARBORS INC | COM | 4M | 18K | ORIX Corp Europe N.V. |
| CLEARFIELD INC | COM | 27M | 699K | ORIX Corp Europe N.V. |
| CLEARFIELD INC | COM | 478K | 12K | Boston Partners Trust Co |
| CLEARFIELD INC | COM | 1M | 36K | ORIX Corp Europe N.V. |
| CLEARFIELD INC | COM | 1M | 28K | Robeco Institutional Asset Management B.V. |
| COCA COLA CONS INC | COM | 9M | 8K | ORIX Corp Europe N.V. |
| COCA COLA CONS INC | COM | 1M | 1K | ORIX Corp Europe N.V. |
| COCA COLA CONS INC | COM | 475K | 438 | Boston Partners Trust Co |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 450M | 6M | ORIX Corp Europe N.V. |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 11M | 151K | ORIX Corp Europe N.V. |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 36M | 495K | Boston Partners Trust Co |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 100M | 1M | Robeco Institutional Asset Management B.V. |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 10M | 144K | ORIX Corp Europe N.V. |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 29M | 429K | Boston Partners Trust Co |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 311M | 5M | ORIX Corp Europe N.V. |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 62M | 913K | Robeco Institutional Asset Management B.V. |
| COMMERCIAL METALS CO | COM | 2M | 33K | Boston Partners Trust Co |
| COMMERCIAL METALS CO | COM | 2M | 35K | ORIX Corp Europe N.V. |
| COMMERCIAL METALS CO | COM | 201M | 4M | ORIX Corp Europe N.V. |
| COMMERCIAL METALS CO | COM | 5M | 87K | Robeco Institutional Asset Management B.V. |
| COMPASS INC | CL A | 82K | 23K | ORIX Corp Europe N.V. |
| COMPOSECURE INC | COM CL A | 72K | 11K | ORIX Corp Europe N.V. |
| COMPOSECURE INC | COM CL A | 4M | 518K | ORIX Corp Europe N.V. |
| CONCENTRIX CORP | COM | 876K | 14K | Robeco Institutional Asset Management B.V. |
| CONCENTRIX CORP | COM | 1M | 22K | ORIX Corp Europe N.V. |
| CONCENTRIX CORP | COM | 23M | 365K | ORIX Corp Europe N.V. |
| CONCENTRIX CORP | COM | 459K | 7K | Boston Partners Trust Co |
| CONOCOPHILLIPS | COM | 67M | 586K | Boston Partners Trust Co |
| CONOCOPHILLIPS | COM | 339M | 3M | ORIX Corp Europe N.V. |
| CONOCOPHILLIPS | COM | 21M | 180K | ORIX Corp Europe N.V. |
| CONOCOPHILLIPS | COM | 77M | 671K | Robeco Institutional Asset Management B.V. |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 620K | 36K | ORIX Corp Europe N.V. |
| CONSTELLATION BRANDS INC | CL A | 2M | 8K | Boston Partners Trust Co |
| CONSTELLATION BRANDS INC | CL A | 274M | 1M | ORIX Corp Europe N.V. |
| CONSTELLATION BRANDS INC | CL A | 1M | 4K | ORIX Corp Europe N.V. |
| CONSTELLATION BRANDS INC | CL A | 6M | 23K | Robeco Institutional Asset Management B.V. |
| CONSTELLIUM SE | CL A SHS | 2M | 93K | ORIX Corp Europe N.V. |
| CORECIVIC INC | COM | 1M | 108K | ORIX Corp Europe N.V. |
| CORECIVIC INC | COM | 30M | 2M | ORIX Corp Europe N.V. |
| CORECIVIC INC | COM | 478K | 37K | Boston Partners Trust Co |
| CORECIVIC INC | COM | 1M | 109K | Robeco Institutional Asset Management B.V. |
| CORPAY INC | COM SHS | 15M | 57K | ORIX Corp Europe N.V. |
| CORPAY INC | COM SHS | 308M | 1M | ORIX Corp Europe N.V. |
| CORPAY INC | COM SHS | 47M | 176K | Boston Partners Trust Co |
| CORPAY INC | COM SHS | 107M | 400K | Robeco Institutional Asset Management B.V. |
| CORTEVA INC | COM | 581K | 11K | ORIX Corp Europe N.V. |
| CORTEVA INC | COM | 182M | 3M | ORIX Corp Europe N.V. |
| CORTEVA INC | COM | 28M | 519K | Robeco Institutional Asset Management B.V. |
| CORTEVA INC | COM | 1M | 20K | Boston Partners Trust Co |
| COUSINS PPTYS INC | COM NEW | 42K | 2K | ORIX Corp Europe N.V. |
| COUSINS PPTYS INC | COM NEW | 902K | 39K | Robeco Institutional Asset Management B.V. |
| COUSINS PPTYS INC | COM NEW | 13M | 569K | ORIX Corp Europe N.V. |
| COVENANT LOGISTICS GROUP INC | CL A | 907K | 18K | ORIX Corp Europe N.V. |
| CRA INTL INC | COM | 6M | 34K | ORIX Corp Europe N.V. |
| CRA INTL INC | COM | 121K | 702 | ORIX Corp Europe N.V. |
| CRAWFORD & CO | CL A | 454K | 53K | ORIX Corp Europe N.V. |
| CRH PLC | ORD | 415M | 6M | ORIX Corp Europe N.V. |
| CRH PLC | ORD | 110M | 1M | Robeco Institutional Asset Management B.V. |
| CRH PLC | ORD | 72M | 965K | Boston Partners Trust Co |
| CRH PLC | ORD | 22M | 291K | ORIX Corp Europe N.V. |
| CROSS CTRY HEALTHCARE INC | COM | 35K | 3K | ORIX Corp Europe N.V. |
| CROSS CTRY HEALTHCARE INC | COM | 2M | 125K | ORIX Corp Europe N.V. |
| CTO RLTY GROWTH INC NEW | COM | 978K | 56K | ORIX Corp Europe N.V. |
| CURTISS WRIGHT CORP | COM | 3M | 11K | Boston Partners Trust Co |
| CURTISS WRIGHT CORP | COM | 331M | 1M | ORIX Corp Europe N.V. |
| CURTISS WRIGHT CORP | COM | 4M | 14K | ORIX Corp Europe N.V. |
| CURTISS WRIGHT CORP | COM | 7M | 24K | Robeco Institutional Asset Management B.V. |
| CVS HEALTH CORP | COM | 14K | 236 | ORIX Corp Europe N.V. |
| CVS HEALTH CORP | COM | 426K | 7K | ORIX Corp Europe N.V. |
| DARDEN RESTAURANTS INC | COM | 632K | 4K | Boston Partners Trust Co |
| DARDEN RESTAURANTS INC | COM | 89M | 586K | ORIX Corp Europe N.V. |
| DARDEN RESTAURANTS INC | COM | 2M | 13K | Robeco Institutional Asset Management B.V. |
| DARDEN RESTAURANTS INC | COM | 339K | 2K | ORIX Corp Europe N.V. |
| DAVE & BUSTERS ENTMT INC | COM | 5K | 120 | ORIX Corp Europe N.V. |
| DAVE & BUSTERS ENTMT INC | COM | 1M | 29K | ORIX Corp Europe N.V. |
| DEERE & CO | COM | 8M | 21K | ORIX Corp Europe N.V. |
| DEERE & CO | COM | 111M | 297K | ORIX Corp Europe N.V. |
| DEERE & CO | COM | 24M | 64K | Boston Partners Trust Co |
| DEERE & CO | COM | 9M | 24K | Robeco Institutional Asset Management B.V. |
| DELL TECHNOLOGIES INC | CL C | 45M | 323K | Robeco Institutional Asset Management B.V. |
| DELL TECHNOLOGIES INC | CL C | 18M | 131K | ORIX Corp Europe N.V. |
| DELL TECHNOLOGIES INC | CL C | 56M | 406K | Boston Partners Trust Co |
| DELL TECHNOLOGIES INC | CL C | 542M | 4M | ORIX Corp Europe N.V. |
| DENNYS CORP | COM | 399K | 56K | ORIX Corp Europe N.V. |
| DHT HOLDINGS INC | SHS NEW | 2M | 207K | ORIX Corp Europe N.V. |
| DIAMOND HILL INVT GROUP INC | COM NEW | 45K | 317 | ORIX Corp Europe N.V. |
| DIAMOND HILL INVT GROUP INC | COM NEW | 2M | 15K | ORIX Corp Europe N.V. |
| DIAMONDBACK ENERGY INC | COM | 541M | 3M | ORIX Corp Europe N.V. |
| DIAMONDBACK ENERGY INC | COM | 23M | 113K | ORIX Corp Europe N.V. |
| DIAMONDBACK ENERGY INC | COM | 51M | 252K | Robeco Institutional Asset Management B.V. |
| DIAMONDBACK ENERGY INC | COM | 73M | 364K | Boston Partners Trust Co |
| DIGITALBRIDGE GROUP INC | CL A NEW | 1M | 82K | ORIX Corp Europe N.V. |
| DIME CMNTY BANCSHARES INC | COM | 513K | 25K | Robeco Institutional Asset Management B.V. |
| DIME CMNTY BANCSHARES INC | COM | 19M | 932K | ORIX Corp Europe N.V. |
| DIME CMNTY BANCSHARES INC | COM | 37K | 2K | ORIX Corp Europe N.V. |
| DISCOVER FINL SVCS | COM | 169M | 1M | ORIX Corp Europe N.V. |
| DISCOVER FINL SVCS | COM | 854K | 7K | Boston Partners Trust Co |
| DISCOVER FINL SVCS | COM | 51M | 388K | Robeco Institutional Asset Management B.V. |
| DISCOVER FINL SVCS | COM | 843K | 6K | ORIX Corp Europe N.V. |
| DNOW INC | COM | 886K | 65K | ORIX Corp Europe N.V. |
| DNOW INC | COM | 270K | 20K | Boston Partners Trust Co |
| DNOW INC | COM | 17M | 1M | ORIX Corp Europe N.V. |
| DNOW INC | COM | 794K | 58K | Robeco Institutional Asset Management B.V. |
| DOCUSIGN INC | COM | 471K | 9K | ORIX Corp Europe N.V. |
| DOVER CORP | COM | 1M | 7K | ORIX Corp Europe N.V. |
| DOVER CORP | COM | 7M | 37K | Robeco Institutional Asset Management B.V. |
| DOVER CORP | COM | 2M | 12K | Boston Partners Trust Co |
| DOVER CORP | COM | 301M | 2M | ORIX Corp Europe N.V. |
| DRIVEN BRANDS HLDGS INC | COM | 370K | 114K | ORIX Corp Europe N.V. |
| DROPBOX INC | CL A | 2K | 72 | ORIX Corp Europe N.V. |
| DROPBOX INC | CL A | 441K | 20K | ORIX Corp Europe N.V. |
| DTE ENERGY CO | COM | 2M | 16K | Boston Partners Trust Co |
| DTE ENERGY CO | COM | 1M | 9K | ORIX Corp Europe N.V. |
| DTE ENERGY CO | COM | 5M | 49K | Robeco Institutional Asset Management B.V. |
| DTE ENERGY CO | COM | 244M | 2M | ORIX Corp Europe N.V. |
| DUPONT DE NEMOURS INC | COM | 891K | 11K | Boston Partners Trust Co |
| DUPONT DE NEMOURS INC | COM | 126M | 2M | ORIX Corp Europe N.V. |
| DUPONT DE NEMOURS INC | COM | 3M | 34K | Robeco Institutional Asset Management B.V. |
| DUPONT DE NEMOURS INC | COM | 799K | 10K | ORIX Corp Europe N.V. |
| DXP ENTERPRISES INC | COM NEW | 4M | 77K | ORIX Corp Europe N.V. |
| DXP ENTERPRISES INC | COM NEW | 72K | 2K | ORIX Corp Europe N.V. |
| EAST WEST BANCORP INC | COM | 2M | 23K | Boston Partners Trust Co |
| EAST WEST BANCORP INC | COM | 3M | 36K | Robeco Institutional Asset Management B.V. |
| EAST WEST BANCORP INC | COM | 135M | 2M | ORIX Corp Europe N.V. |
| EAST WEST BANCORP INC | COM | 3M | 37K | ORIX Corp Europe N.V. |
| EASTGROUP PPTYS INC | COM | 157M | 922K | ORIX Corp Europe N.V. |
| EASTGROUP PPTYS INC | COM | 4M | 21K | Robeco Institutional Asset Management B.V. |
| EASTGROUP PPTYS INC | COM | 1M | 7K | Boston Partners Trust Co |
| EASTGROUP PPTYS INC | COM | 605K | 4K | ORIX Corp Europe N.V. |
| EATON CORP PLC | SHS | 991 | 3 | ORIX Corp Europe N.V. |
| EATON CORP PLC | SHS | 726K | 2K | ORIX Corp Europe N.V. |
| EBAY INC. | COM | 4M | 80K | Robeco Institutional Asset Management B.V. |
| EBAY INC. | COM | 1M | 24K | Boston Partners Trust Co |
| EBAY INC. | COM | 721K | 13K | ORIX Corp Europe N.V. |
| EBAY INC. | COM | 192M | 4M | ORIX Corp Europe N.V. |
| ECOVYST INC | COM | 383K | 43K | Boston Partners Trust Co |
| ECOVYST INC | COM | 1M | 118K | ORIX Corp Europe N.V. |
| ECOVYST INC | COM | 26M | 3M | ORIX Corp Europe N.V. |
| ECOVYST INC | COM | 1M | 143K | Robeco Institutional Asset Management B.V. |
| EL POLLO LOCO HLDGS INC | COM | 489K | 43K | ORIX Corp Europe N.V. |
| ELDORADO GOLD CORP NEW | COM | 26M | 2M | ORIX Corp Europe N.V. |
| ELDORADO GOLD CORP NEW | COM | 1M | 70K | Robeco Institutional Asset Management B.V. |
| ELDORADO GOLD CORP NEW | COM | 490K | 33K | Boston Partners Trust Co |
| ELDORADO GOLD CORP NEW | COM | 2M | 102K | ORIX Corp Europe N.V. |
| ELECTRONIC ARTS INC | COM | 9M | 66K | Robeco Institutional Asset Management B.V. |
| ELECTRONIC ARTS INC | COM | 8M | 61K | ORIX Corp Europe N.V. |
| ELEVANCE HEALTH INC | COM | 2K | 3 | ORIX Corp Europe N.V. |
| ELEVANCE HEALTH INC | COM | 101M | 186K | ORIX Corp Europe N.V. |
| ELEVANCE HEALTH INC | COM | 896K | 2K | Boston Partners Trust Co |
| ELEVANCE HEALTH INC | COM | 108M | 200K | Robeco Institutional Asset Management B.V. |
| EMBRAER S.A. | SPONSORED ADS | 4M | 147K | ORIX Corp Europe N.V. |
| EMCOR GROUP INC | COM | 22M | 60K | ORIX Corp Europe N.V. |
| EMCOR GROUP INC | COM | 3M | 8K | ORIX Corp Europe N.V. |
| EMCOR GROUP INC | COM | 1M | 3K | Boston Partners Trust Co |
| EMPLOYERS HLDGS INC | COM | 39K | 919 | ORIX Corp Europe N.V. |
| EMPLOYERS HLDGS INC | COM | 11M | 264K | ORIX Corp Europe N.V. |
| EMPLOYERS HLDGS INC | COM | 770K | 18K | Robeco Institutional Asset Management B.V. |
| ENACT HLDGS INC | COM | 899K | 29K | ORIX Corp Europe N.V. |
| ENACT HLDGS INC | COM | 294K | 10K | Boston Partners Trust Co |
| ENACT HLDGS INC | COM | 18M | 574K | ORIX Corp Europe N.V. |
| ENACT HLDGS INC | COM | 777K | 25K | Robeco Institutional Asset Management B.V. |
| ENERSYS | COM | 581K | 6K | Boston Partners Trust Co |
| ENERSYS | COM | 18M | 173K | Robeco Institutional Asset Management B.V. |
| ENERSYS | COM | 45M | 431K | ORIX Corp Europe N.V. |
| ENERSYS | COM | 2M | 17K | ORIX Corp Europe N.V. |
| ENOVIS CORPORATION | COM | 22M | 493K | ORIX Corp Europe N.V. |
| ENTERGY CORP NEW | COM | 1M | 13K | Boston Partners Trust Co |
| ENTERGY CORP NEW | COM | 767K | 7K | ORIX Corp Europe N.V. |
| ENTERGY CORP NEW | COM | 4M | 42K | Robeco Institutional Asset Management B.V. |
| ENTERGY CORP NEW | COM | 201M | 2M | ORIX Corp Europe N.V. |
| EQT CORP | COM | 1M | 34K | Boston Partners Trust Co |
| EQT CORP | COM | 176M | 5M | ORIX Corp Europe N.V. |
| EQT CORP | COM | 4M | 106K | Robeco Institutional Asset Management B.V. |
| EQT CORP | COM | 660K | 18K | ORIX Corp Europe N.V. |
| EQUIFAX INC | COM | 216M | 891K | ORIX Corp Europe N.V. |
| EQUIFAX INC | COM | 31M | 129K | Robeco Institutional Asset Management B.V. |
| EQUIFAX INC | COM | 707K | 3K | ORIX Corp Europe N.V. |
| EQUIFAX INC | COM | 1M | 6K | Boston Partners Trust Co |
| EQUITY COMWLTH | COM SH BEN INT | 20M | 1M | ORIX Corp Europe N.V. |
| EQUITY LIFESTYLE PPTYS INC | COM | 5M | 72K | Robeco Institutional Asset Management B.V. |
| EQUITY LIFESTYLE PPTYS INC | COM | 788K | 12K | ORIX Corp Europe N.V. |
| EQUITY LIFESTYLE PPTYS INC | COM | 1M | 23K | Boston Partners Trust Co |
| EQUITY LIFESTYLE PPTYS INC | COM | 208M | 3M | ORIX Corp Europe N.V. |
| EQUITY RESIDENTIAL | SH BEN INT | 4M | 59K | Robeco Institutional Asset Management B.V. |
| EQUITY RESIDENTIAL | SH BEN INT | 181M | 3M | ORIX Corp Europe N.V. |
| EQUITY RESIDENTIAL | SH BEN INT | 748K | 11K | ORIX Corp Europe N.V. |
| EQUITY RESIDENTIAL | SH BEN INT | 1M | 19K | Boston Partners Trust Co |
| ERO COPPER CORP | COM | 11M | 529K | ORIX Corp Europe N.V. |
| ESQUIRE FINL HLDGS INC | COM | 955K | 20K | ORIX Corp Europe N.V. |
| ESSENT GROUP LTD | COM | 2M | 30K | ORIX Corp Europe N.V. |
| ESSENT GROUP LTD | COM | 45M | 786K | ORIX Corp Europe N.V. |
| ESSENT GROUP LTD | COM | 620K | 11K | Boston Partners Trust Co |
| ESSEX PPTY TR INC | COM | 2M | 6K | Boston Partners Trust Co |
| ESSEX PPTY TR INC | COM | 1M | 5K | ORIX Corp Europe N.V. |
| ESSEX PPTY TR INC | COM | 4M | 15K | Robeco Institutional Asset Management B.V. |
| ESSEX PPTY TR INC | COM | 193M | 708K | ORIX Corp Europe N.V. |
| EUROSEAS LTD | SHS | 1M | 29K | ORIX Corp Europe N.V. |
| EVERCORE INC | CLASS A | 3M | 13K | Boston Partners Trust Co |
| EVERCORE INC | CLASS A | 10M | 47K | Robeco Institutional Asset Management B.V. |
| EVERCORE INC | CLASS A | 3M | 17K | ORIX Corp Europe N.V. |
| EVERCORE INC | CLASS A | 334M | 2M | ORIX Corp Europe N.V. |
| EVEREST GROUP LTD | COM | 2M | 6K | ORIX Corp Europe N.V. |
| EVEREST GROUP LTD | COM | 378M | 994K | ORIX Corp Europe N.V. |
| EVEREST GROUP LTD | COM | 80M | 211K | Robeco Institutional Asset Management B.V. |
| EVEREST GROUP LTD | COM | 7M | 18K | Boston Partners Trust Co |
| EXPEDIA GROUP INC | COM NEW | 147M | 1M | ORIX Corp Europe N.V. |
| EXPEDIA GROUP INC | COM NEW | 2M | 17K | Boston Partners Trust Co |
| EXPEDIA GROUP INC | COM NEW | 1M | 9K | ORIX Corp Europe N.V. |
| EXPEDIA GROUP INC | COM NEW | 32M | 258K | Robeco Institutional Asset Management B.V. |
| EXPEDITORS INTL WASH INC | COM | 995K | 8K | ORIX Corp Europe N.V. |
| EXPEDITORS INTL WASH INC | COM | 2M | 15K | Boston Partners Trust Co |
| EXPEDITORS INTL WASH INC | COM | 56M | 446K | Robeco Institutional Asset Management B.V. |
| EXPEDITORS INTL WASH INC | COM | 303M | 2M | ORIX Corp Europe N.V. |
| EXPRO GROUP HOLDINGS NV | COM | 41M | 2M | ORIX Corp Europe N.V. |
| EXPRO GROUP HOLDINGS NV | COM | 2M | 77K | Robeco Institutional Asset Management B.V. |
| EXPRO GROUP HOLDINGS NV | COM | 2M | 93K | ORIX Corp Europe N.V. |
| EXPRO GROUP HOLDINGS NV | COM | 705K | 31K | Boston Partners Trust Co |
| EXTRA SPACE STORAGE INC | COM | 11M | 73K | ORIX Corp Europe N.V. |
| EXTRA SPACE STORAGE INC | COM | 15M | 99K | Robeco Institutional Asset Management B.V. |
| EXTRA SPACE STORAGE INC | COM | 357M | 2M | ORIX Corp Europe N.V. |
| EXTRA SPACE STORAGE INC | COM | 35M | 226K | Boston Partners Trust Co |
| EXTREME NETWORKS | COM | 1M | 91K | ORIX Corp Europe N.V. |
| EXXON MOBIL CORP | COM | 33M | 285K | ORIX Corp Europe N.V. |
| EXXON MOBIL CORP | COM | 124K | 1K | ORIX Corp Europe N.V. |
| EXXON MOBIL CORP | COM | 26M | 226K | Robeco Institutional Asset Management B.V. |
| EZCORP INC | CL A NON VTG | 9M | 870K | ORIX Corp Europe N.V. |
| EZCORP INC | CL A NON VTG | 57K | 5K | ORIX Corp Europe N.V. |
| FATHOM HOLDINGS INC | COM | 92K | 54K | ORIX Corp Europe N.V. |
| FEDERAL AGRIC MTG CORP | CL C | 3M | 19K | Robeco Institutional Asset Management B.V. |
| FEDERAL AGRIC MTG CORP | CL C | 3M | 15K | ORIX Corp Europe N.V. |
| FEDERAL AGRIC MTG CORP | CL C | 80M | 437K | ORIX Corp Europe N.V. |
| FEDERAL AGRIC MTG CORP | CL C | 912K | 5K | Boston Partners Trust Co |
| FERGUSON PLC NEW | SHS | 811K | 4K | ORIX Corp Europe N.V. |
| FERGUSON PLC NEW | SHS | 2M | 8K | Boston Partners Trust Co |
| FERGUSON PLC NEW | SHS | 5M | 25K | Robeco Institutional Asset Management B.V. |
| FERGUSON PLC NEW | SHS | 216M | 1M | ORIX Corp Europe N.V. |
| FERROGLOBE PLC | SHS | 616K | 115K | ORIX Corp Europe N.V. |
| FIDELIS INSURANCE HOLDINGS L | COM | 21M | 1M | ORIX Corp Europe N.V. |
| FIDELITY NATL INFORMATION SV | COM | 82M | 1M | Boston Partners Trust Co |
| FIDELITY NATL INFORMATION SV | COM | 129M | 2M | Robeco Institutional Asset Management B.V. |
| FIDELITY NATL INFORMATION SV | COM | 573M | 8M | ORIX Corp Europe N.V. |
| FIDELITY NATL INFORMATION SV | COM | 24M | 322K | ORIX Corp Europe N.V. |
| FIFTH THIRD BANCORP | COM | 433M | 12M | ORIX Corp Europe N.V. |
| FIFTH THIRD BANCORP | COM | 4M | 121K | Boston Partners Trust Co |
| FIFTH THIRD BANCORP | COM | 2M | 43K | ORIX Corp Europe N.V. |
| FIFTH THIRD BANCORP | COM | 62M | 2M | Robeco Institutional Asset Management B.V. |
| FIRST ADVANTAGE CORP NEW | COM | 2M | 122K | ORIX Corp Europe N.V. |
| FIRST ADVANTAGE CORP NEW | COM | 698K | 43K | Boston Partners Trust Co |
| FIRST ADVANTAGE CORP NEW | COM | 1M | 82K | Robeco Institutional Asset Management B.V. |
| FIRST ADVANTAGE CORP NEW | COM | 35M | 2M | ORIX Corp Europe N.V. |
| FIRST AMERN FINL CORP | COM | 221M | 4M | ORIX Corp Europe N.V. |
| FIRST AMERN FINL CORP | COM | 2M | 37K | ORIX Corp Europe N.V. |
| FIRST AMERN FINL CORP | COM | 2M | 30K | Boston Partners Trust Co |
| FIRST AMERN FINL CORP | COM | 40M | 739K | Robeco Institutional Asset Management B.V. |
| FIRST BANCORP P R | COM NEW | 2M | 124K | ORIX Corp Europe N.V. |
| FIRST COMWLTH FINL CORP PA | COM | 2M | 133K | ORIX Corp Europe N.V. |
| FIRST FNDTN INC | COM | 237K | 36K | ORIX Corp Europe N.V. |
| FIRST INDL RLTY TR INC | COM | 375K | 8K | Boston Partners Trust Co |
| FIRST INDL RLTY TR INC | COM | 1M | 23K | ORIX Corp Europe N.V. |
| FIRST INDL RLTY TR INC | COM | 19M | 403K | ORIX Corp Europe N.V. |
| FIRST INDL RLTY TR INC | COM | 715K | 15K | Robeco Institutional Asset Management B.V. |
| FIRST MERCHANTS CORP | COM | 1M | 43K | Robeco Institutional Asset Management B.V. |
| FIRST MERCHANTS CORP | COM | 741K | 22K | ORIX Corp Europe N.V. |
| FIRST MERCHANTS CORP | COM | 303K | 9K | Boston Partners Trust Co |
| FIRST MERCHANTS CORP | COM | 24M | 707K | ORIX Corp Europe N.V. |
| FIRST MID ILL BANCSHARES INC | COM | 1M | 43K | ORIX Corp Europe N.V. |
| FIRST MID ILL BANCSHARES INC | COM | 29K | 869 | ORIX Corp Europe N.V. |
| FIRSTCASH HOLDINGS INC | COM | 3M | 29K | ORIX Corp Europe N.V. |
| FIRSTCASH HOLDINGS INC | COM | 68M | 648K | ORIX Corp Europe N.V. |
| FIRSTCASH HOLDINGS INC | COM | 1M | 10K | Boston Partners Trust Co |
| FIRSTCASH HOLDINGS INC | COM | 2M | 23K | Robeco Institutional Asset Management B.V. |
| FIRSTENERGY CORP | COM | 15M | 388K | Robeco Institutional Asset Management B.V. |
| FIRSTENERGY CORP | COM | 37M | 964K | Boston Partners Trust Co |
| FIRSTENERGY CORP | COM | 12M | 309K | ORIX Corp Europe N.V. |
| FIRSTENERGY CORP | COM | 300M | 8M | ORIX Corp Europe N.V. |
| FISERV INC | COM | 2M | 11K | ORIX Corp Europe N.V. |
| FLEX LTD | ORD | 18M | 624K | ORIX Corp Europe N.V. |
| FLEX LTD | ORD | 68M | 2M | Robeco Institutional Asset Management B.V. |
| FLEX LTD | ORD | 585M | 20M | ORIX Corp Europe N.V. |
| FLEX LTD | ORD | 54M | 2M | Boston Partners Trust Co |
| FLUOR CORP NEW | COM | 2M | 47K | ORIX Corp Europe N.V. |
| FMC CORP | COM NEW | 22M | 383K | Robeco Institutional Asset Management B.V. |
| FMC CORP | COM NEW | 35M | 603K | ORIX Corp Europe N.V. |
| FMC CORP | COM NEW | 1M | 23K | ORIX Corp Europe N.V. |
| FMC CORP | COM NEW | 494K | 9K | Boston Partners Trust Co |
| FORTIVE CORP | COM | 425M | 6M | ORIX Corp Europe N.V. |
| FORTIVE CORP | COM | 46M | 619K | Boston Partners Trust Co |
| FORTIVE CORP | COM | 22M | 290K | Robeco Institutional Asset Management B.V. |
| FORTIVE CORP | COM | 14M | 188K | ORIX Corp Europe N.V. |
| FORTREA HLDGS INC | COMMON STOCK | 330K | 14K | Boston Partners Trust Co |
| FORTREA HLDGS INC | COMMON STOCK | 818K | 35K | Robeco Institutional Asset Management B.V. |
| FORTREA HLDGS INC | COMMON STOCK | 22M | 944K | ORIX Corp Europe N.V. |
| FORTREA HLDGS INC | COMMON STOCK | 805K | 34K | ORIX Corp Europe N.V. |
| FREEPORT-MCMORAN INC | CL B | 6M | 119K | Robeco Institutional Asset Management B.V. |
| FREEPORT-MCMORAN INC | CL B | 2M | 38K | Boston Partners Trust Co |
| FREEPORT-MCMORAN INC | CL B | 1M | 21K | ORIX Corp Europe N.V. |
| FREEPORT-MCMORAN INC | CL B | 261M | 5M | ORIX Corp Europe N.V. |
| FRONTDOOR INC | COM | 3M | 76K | ORIX Corp Europe N.V. |
| FRONTDOOR INC | COM | 5M | 147K | Robeco Institutional Asset Management B.V. |
| FRONTDOOR INC | COM | 2M | 52K | Boston Partners Trust Co |
| FRONTDOOR INC | COM | 198M | 6M | ORIX Corp Europe N.V. |
| FRONTIER GROUP HLDGS INC | COM | 7M | 1M | ORIX Corp Europe N.V. |
| FTI CONSULTING INC | COM | 1M | 7K | Robeco Institutional Asset Management B.V. |
| FTI CONSULTING INC | COM | 2M | 10K | ORIX Corp Europe N.V. |
| FTI CONSULTING INC | COM | 733K | 3K | Boston Partners Trust Co |
| FTI CONSULTING INC | COM | 29M | 136K | ORIX Corp Europe N.V. |
| GALLAGHER ARTHUR J & CO | COM | 170M | 655K | ORIX Corp Europe N.V. |
| GALLAGHER ARTHUR J & CO | COM | 12M | 47K | ORIX Corp Europe N.V. |
| GALLAGHER ARTHUR J & CO | COM | 37M | 142K | Boston Partners Trust Co |
| GALLAGHER ARTHUR J & CO | COM | 13M | 49K | Robeco Institutional Asset Management B.V. |
| GARMIN LTD | SHS | 2M | 10K | Boston Partners Trust Co |
| GARMIN LTD | SHS | 222M | 1M | ORIX Corp Europe N.V. |
| GARMIN LTD | SHS | 926K | 6K | ORIX Corp Europe N.V. |
| GARMIN LTD | SHS | 5M | 31K | Robeco Institutional Asset Management B.V. |
| GEN DIGITAL INC | COM | 58M | 2M | Robeco Institutional Asset Management B.V. |
| GEN DIGITAL INC | COM | 162M | 6M | ORIX Corp Europe N.V. |
| GEN DIGITAL INC | COM | 3M | 119K | Boston Partners Trust Co |
| GEN DIGITAL INC | COM | 3M | 123K | ORIX Corp Europe N.V. |
| GENERAC HLDGS INC | COM | 424K | 3K | ORIX Corp Europe N.V. |
| GENERAC HLDGS INC | COM | 844K | 6K | Boston Partners Trust Co |
| GENERAC HLDGS INC | COM | 119M | 901K | ORIX Corp Europe N.V. |
| GENERAC HLDGS INC | COM | 3M | 20K | Robeco Institutional Asset Management B.V. |
| GENERAL DYNAMICS CORP | COM | 72M | 249K | Boston Partners Trust Co |
| GENERAL DYNAMICS CORP | COM | 331M | 1M | ORIX Corp Europe N.V. |
| GENERAL DYNAMICS CORP | COM | 22M | 76K | ORIX Corp Europe N.V. |
| GENTEX CORP | COM | 2M | 45K | Boston Partners Trust Co |
| GENTEX CORP | COM | 800K | 24K | ORIX Corp Europe N.V. |
| GENTEX CORP | COM | 5M | 142K | Robeco Institutional Asset Management B.V. |
| GENTEX CORP | COM | 213M | 6M | ORIX Corp Europe N.V. |
| GENTHERM INC | COM | 980K | 20K | ORIX Corp Europe N.V. |
| GETTY RLTY CORP NEW | COM | 2M | 86K | ORIX Corp Europe N.V. |
| GILDAN ACTIVEWEAR INC | COM | 23M | 613K | ORIX Corp Europe N.V. |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 49K | 2K | ORIX Corp Europe N.V. |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 2M | 76K | ORIX Corp Europe N.V. |
| GLOBAL PMTS INC | COM | 40K | 414 | ORIX Corp Europe N.V. |
| GLOBAL PMTS INC | COM | 36M | 372K | ORIX Corp Europe N.V. |
| GLOBAL PMTS INC | COM | 59M | 605K | Robeco Institutional Asset Management B.V. |
| GOLDMAN SACHS GROUP INC | COM | 154M | 340K | Robeco Institutional Asset Management B.V. |
| GOLDMAN SACHS GROUP INC | COM | 377M | 831K | ORIX Corp Europe N.V. |
| GOLDMAN SACHS GROUP INC | COM | 62M | 137K | Boston Partners Trust Co |
| GOLDMAN SACHS GROUP INC | COM | 19M | 43K | ORIX Corp Europe N.V. |
| GOLUB CAP BDC INC | COM | 54K | 3K | ORIX Corp Europe N.V. |
| GOLUB CAP BDC INC | COM | 10M | 646K | ORIX Corp Europe N.V. |
| GOLUB CAP BDC INC | COM | 682K | 43K | Robeco Institutional Asset Management B.V. |
| GOODYEAR TIRE & RUBR CO | COM | 208K | 54K | ORIX Corp Europe N.V. |
| GRAND CANYON ED INC | COM | 28M | 198K | ORIX Corp Europe N.V. |
| GRAND CANYON ED INC | COM | 1M | 7K | Robeco Institutional Asset Management B.V. |
| GRAND CANYON ED INC | COM | 2M | 11K | ORIX Corp Europe N.V. |
| GRAND CANYON ED INC | COM | 545K | 4K | Boston Partners Trust Co |
| GRANITE CONSTR INC | COM | 2M | 28K | ORIX Corp Europe N.V. |
| GRANITE CONSTR INC | COM | 632K | 10K | Boston Partners Trust Co |
| GRANITE CONSTR INC | COM | 36M | 583K | ORIX Corp Europe N.V. |
| GRANITE CONSTR INC | COM | 2M | 25K | Robeco Institutional Asset Management B.V. |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 870K | 66K | ORIX Corp Europe N.V. |
| GRIFFON CORP | COM | 25M | 418K | ORIX Corp Europe N.V. |
| GRIFFON CORP | COM | 1M | 19K | Robeco Institutional Asset Management B.V. |
| GRIFFON CORP | COM | 879K | 14K | ORIX Corp Europe N.V. |
| GRIFFON CORP | COM | 324K | 5K | Boston Partners Trust Co |
| GROCERY OUTLET HLDG CORP | COM | 9M | 391K | ORIX Corp Europe N.V. |
| GROUP 1 AUTOMOTIVE INC | COM | 21M | 71K | ORIX Corp Europe N.V. |
| GROUP 1 AUTOMOTIVE INC | COM | 1M | 4K | Robeco Institutional Asset Management B.V. |
| GROUP 1 AUTOMOTIVE INC | COM | 94K | 317 | ORIX Corp Europe N.V. |
| GUESS INC | COM | 43K | 2K | ORIX Corp Europe N.V. |
| GUESS INC | COM | 2M | 103K | ORIX Corp Europe N.V. |
| HACKETT GROUP INC | COM | 11M | 505K | ORIX Corp Europe N.V. |
| HACKETT GROUP INC | COM | 49K | 2K | ORIX Corp Europe N.V. |
| HACKETT GROUP INC | COM | 565K | 26K | Robeco Institutional Asset Management B.V. |
| HAEMONETICS CORP MASS | COM | 467K | 6K | Boston Partners Trust Co |
| HAEMONETICS CORP MASS | COM | 1M | 17K | ORIX Corp Europe N.V. |
| HAEMONETICS CORP MASS | COM | 2M | 19K | Robeco Institutional Asset Management B.V. |
| HAEMONETICS CORP MASS | COM | 32M | 383K | ORIX Corp Europe N.V. |
| HALLIBURTON CO | COM | 305M | 9M | ORIX Corp Europe N.V. |
| HALLIBURTON CO | COM | 36M | 1M | Robeco Institutional Asset Management B.V. |
| HALLIBURTON CO | COM | 2M | 59K | Boston Partners Trust Co |
| HALLIBURTON CO | COM | 1M | 32K | ORIX Corp Europe N.V. |
| HALOZYME THERAPEUTICS INC | COM | 36M | 682K | ORIX Corp Europe N.V. |
| HALOZYME THERAPEUTICS INC | COM | 900K | 17K | Robeco Institutional Asset Management B.V. |
| HALOZYME THERAPEUTICS INC | COM | 384K | 7K | Boston Partners Trust Co |
| HALOZYME THERAPEUTICS INC | COM | 1M | 22K | ORIX Corp Europe N.V. |
| HANCOCK WHITNEY CORPORATION | COM | 1M | 24K | ORIX Corp Europe N.V. |
| HANCOCK WHITNEY CORPORATION | COM | 425K | 9K | Boston Partners Trust Co |
| HANCOCK WHITNEY CORPORATION | COM | 1M | 24K | Robeco Institutional Asset Management B.V. |
| HANCOCK WHITNEY CORPORATION | COM | 25M | 519K | ORIX Corp Europe N.V. |
| HANOVER INS GROUP INC | COM | 1K | 8 | ORIX Corp Europe N.V. |
| HANOVER INS GROUP INC | COM | 2M | 17K | ORIX Corp Europe N.V. |
| HARLEY DAVIDSON INC | COM | 477K | 14K | ORIX Corp Europe N.V. |
| HARLEY DAVIDSON INC | COM | 43M | 1M | Robeco Institutional Asset Management B.V. |
| HARLEY DAVIDSON INC | COM | 949K | 28K | Boston Partners Trust Co |
| HARLEY DAVIDSON INC | COM | 171M | 5M | ORIX Corp Europe N.V. |
| HARMONIC INC | COM | 2M | 136K | ORIX Corp Europe N.V. |
| HARVARD BIOSCIENCE INC | COM | 591K | 207K | ORIX Corp Europe N.V. |
| HCA HEALTHCARE INC | COM | 763K | 2K | Boston Partners Trust Co |
| HCA HEALTHCARE INC | COM | 5K | 14 | ORIX Corp Europe N.V. |
| HCA HEALTHCARE INC | COM | 26M | 82K | Robeco Institutional Asset Management B.V. |
| HCA HEALTHCARE INC | COM | 19M | 59K | ORIX Corp Europe N.V. |
| HEIDRICK & STRUGGLES INTL IN | COM | 3M | 104K | ORIX Corp Europe N.V. |
| HEIDRICK & STRUGGLES INTL IN | COM | 58K | 2K | ORIX Corp Europe N.V. |
| HENRY SCHEIN INC | COM | 755K | 12K | ORIX Corp Europe N.V. |
| HENRY SCHEIN INC | COM | 300K | 5K | Boston Partners Trust Co |
| HENRY SCHEIN INC | COM | 6M | 94K | ORIX Corp Europe N.V. |
| HERITAGE COMM CORP | COM | 752K | 86K | ORIX Corp Europe N.V. |
| HERITAGE COMM CORP | COM | 538K | 62K | Robeco Institutional Asset Management B.V. |
| HERITAGE COMM CORP | COM | 261K | 30K | Boston Partners Trust Co |
| HERITAGE COMM CORP | COM | 14M | 2M | ORIX Corp Europe N.V. |
| HERITAGE FINL CORP WASH | COM | 23K | 1K | ORIX Corp Europe N.V. |
| HERITAGE FINL CORP WASH | COM | 1M | 59K | ORIX Corp Europe N.V. |
| HERITAGE INSURANCE HLDGS INC | COM | 505K | 71K | ORIX Corp Europe N.V. |
| HEWLETT PACKARD ENTERPRISE C | COM | 31M | 1M | Boston Partners Trust Co |
| HEWLETT PACKARD ENTERPRISE C | COM | 8M | 372K | ORIX Corp Europe N.V. |
| HEWLETT PACKARD ENTERPRISE C | COM | 162M | 8M | ORIX Corp Europe N.V. |
| HEWLETT PACKARD ENTERPRISE C | COM | 29M | 1M | Robeco Institutional Asset Management B.V. |
| HIBBETT INC | COM | 68K | 777 | ORIX Corp Europe N.V. |
| HIBBETT INC | COM | 3M | 38K | ORIX Corp Europe N.V. |
| HILLMAN SOLUTIONS CORP | COM | 840K | 95K | ORIX Corp Europe N.V. |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 2M | 55K | ORIX Corp Europe N.V. |
| HONEYWELL INTL INC | COM | 66M | 309K | Boston Partners Trust Co |
| HONEYWELL INTL INC | COM | 302M | 1M | ORIX Corp Europe N.V. |
| HONEYWELL INTL INC | COM | 20M | 95K | ORIX Corp Europe N.V. |
| HOPE BANCORP INC | COM | 12M | 1M | ORIX Corp Europe N.V. |
| HOPE BANCORP INC | COM | 58K | 5K | ORIX Corp Europe N.V. |
| HOPE BANCORP INC | COM | 673K | 63K | Robeco Institutional Asset Management B.V. |
| HORIZON BANCORP INC | COM | 633K | 51K | ORIX Corp Europe N.V. |
| HOWMET AEROSPACE INC | COM | 559M | 7M | ORIX Corp Europe N.V. |
| HOWMET AEROSPACE INC | COM | 34M | 440K | Boston Partners Trust Co |
| HOWMET AEROSPACE INC | COM | 12M | 157K | ORIX Corp Europe N.V. |
| HOWMET AEROSPACE INC | COM | 61M | 780K | Robeco Institutional Asset Management B.V. |
| HUDSON TECHNOLOGIES INC | COM | 628K | 71K | ORIX Corp Europe N.V. |
| HUMANA INC | COM | 2K | 6 | ORIX Corp Europe N.V. |
| HUMANA INC | COM | 38M | 101K | Robeco Institutional Asset Management B.V. |
| HUMANA INC | COM | 37M | 100K | ORIX Corp Europe N.V. |
| HUNTINGTON BANCSHARES INC | COM | 20M | 2M | ORIX Corp Europe N.V. |
| HUNTINGTON BANCSHARES INC | COM | 67M | 5M | Boston Partners Trust Co |
| HUNTINGTON BANCSHARES INC | COM | 666M | 50M | ORIX Corp Europe N.V. |
| HUNTINGTON BANCSHARES INC | COM | 79M | 6M | Robeco Institutional Asset Management B.V. |
| HUNTINGTON INGALLS INDS INC | COM | 4K | 15 | ORIX Corp Europe N.V. |
| HUNTINGTON INGALLS INDS INC | COM | 4M | 14K | Robeco Institutional Asset Management B.V. |
| HUNTSMAN CORP | COM | 318 | 14 | ORIX Corp Europe N.V. |
| HUNTSMAN CORP | COM | 528K | 96K | ORIX Corp Europe N.V. |
| HURON CONSULTING GROUP INC | COM | 690K | 7K | Boston Partners Trust Co |
| HURON CONSULTING GROUP INC | COM | 2M | 20K | ORIX Corp Europe N.V. |
| HURON CONSULTING GROUP INC | COM | 66M | 672K | ORIX Corp Europe N.V. |
| HURON CONSULTING GROUP INC | COM | 31M | 313K | Robeco Institutional Asset Management B.V. |
| IBEX LTD | SHS NEW | 4M | 218K | ORIX Corp Europe N.V. |
| IBEX LTD | SHS NEW | 72K | 4K | ORIX Corp Europe N.V. |
| ICF INTL INC | COM | 107K | 722 | ORIX Corp Europe N.V. |
| ICF INTL INC | COM | 7M | 47K | ORIX Corp Europe N.V. |
| ICON PLC | SHS | 31M | 99K | Robeco Institutional Asset Management B.V. |
| ICON PLC | SHS | 701M | 2M | ORIX Corp Europe N.V. |
| ICON PLC | SHS | 69M | 221K | Boston Partners Trust Co |
| ICON PLC | SHS | 21M | 68K | ORIX Corp Europe N.V. |
| IMMERSION CORP | COM | 839K | 89K | ORIX Corp Europe N.V. |
| INDEPENDENT BK CORP MICH | COM NEW | 1M | 41K | ORIX Corp Europe N.V. |
| ING GROEP N.V. | SPONSORED ADR | 2M | 122K | ORIX Corp Europe N.V. |
| INGREDION INC | COM | 8M | 74K | ORIX Corp Europe N.V. |
| INGREDION INC | COM | 1M | 12K | ORIX Corp Europe N.V. |
| INGREDION INC | COM | 459K | 4K | Boston Partners Trust Co |
| INNOVIVA INC | COM | 9M | 533K | ORIX Corp Europe N.V. |
| INSIGHT ENTERPRISES INC | COM | 4M | 19K | Robeco Institutional Asset Management B.V. |
| INSIGHT ENTERPRISES INC | COM | 1M | 5K | ORIX Corp Europe N.V. |
| INSIGHT ENTERPRISES INC | COM | 28M | 140K | ORIX Corp Europe N.V. |
| INSIGHT ENTERPRISES INC | COM | 350K | 2K | Boston Partners Trust Co |
| INTERCONTINENTAL EXCHANGE IN | COM | 13M | 98K | ORIX Corp Europe N.V. |
| INTERCONTINENTAL EXCHANGE IN | COM | 15M | 108K | Robeco Institutional Asset Management B.V. |
| INTERCONTINENTAL EXCHANGE IN | COM | 42M | 308K | Boston Partners Trust Co |
| INTERCONTINENTAL EXCHANGE IN | COM | 193M | 1M | ORIX Corp Europe N.V. |
| INTERCORP FINL SVCS INC | SHS | 580K | 26K | ORIX Corp Europe N.V. |
| INTERDIGITAL INC | COM | 6M | 48K | Robeco Institutional Asset Management B.V. |
| INTERDIGITAL INC | COM | 174M | 1M | ORIX Corp Europe N.V. |
| INTERDIGITAL INC | COM | 3M | 22K | ORIX Corp Europe N.V. |
| INTERDIGITAL INC | COM | 1M | 13K | Boston Partners Trust Co |
| INTERNATIONAL MNY EXPRESS IN | COM | 565K | 27K | Robeco Institutional Asset Management B.V. |
| INTERNATIONAL MNY EXPRESS IN | COM | 61K | 3K | ORIX Corp Europe N.V. |
| INTERNATIONAL MNY EXPRESS IN | COM | 11M | 532K | ORIX Corp Europe N.V. |
| INTERNATIONAL SEAWAYS INC | COM | 8M | 136K | ORIX Corp Europe N.V. |
| INTERPUBLIC GROUP COS INC | COM | 27M | 931K | ORIX Corp Europe N.V. |
| INTERPUBLIC GROUP COS INC | COM | 1M | 37K | ORIX Corp Europe N.V. |
| INTERPUBLIC GROUP COS INC | COM | 20M | 698K | Robeco Institutional Asset Management B.V. |
| INTERPUBLIC GROUP COS INC | COM | 430K | 15K | Boston Partners Trust Co |
| INTL GNRL INSURANCE HLDNGS L | SHS | 637K | 46K | ORIX Corp Europe N.V. |
| INVESTAR HLDG CORP | COM | 843K | 55K | ORIX Corp Europe N.V. |
| INVITATION HOMES INC | COM | 791K | 22K | Boston Partners Trust Co |
| INVITATION HOMES INC | COM | 111M | 3M | ORIX Corp Europe N.V. |
| INVITATION HOMES INC | COM | 439K | 12K | ORIX Corp Europe N.V. |
| INVITATION HOMES INC | COM | 2M | 69K | Robeco Institutional Asset Management B.V. |
| IQVIA HLDGS INC | COM | 2M | 8K | ORIX Corp Europe N.V. |
| IQVIA HLDGS INC | COM | 3K | 12 | ORIX Corp Europe N.V. |
| ISHARES TR | CORE US AGGBD ET | 40M | – | ORIX Corp Europe N.V. |
| ISHARES TR | RUS 1000 VAL ETF | 27M | 154K | ORIX Corp Europe N.V. |
| ISHARES TR | RUS 1000 VAL ETF | 586K | 3K | ORIX Corp Europe N.V. |
| ISHARES TR | RUS 2000 VAL ETF | 4M | 23K | ORIX Corp Europe N.V. |
| ISHARES TR | RUS MDCP VAL ETF | 1M | 10K | ORIX Corp Europe N.V. |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1M | 253K | ORIX Corp Europe N.V. |
| ITT INC | COM | 761K | 6K | Boston Partners Trust Co |
| ITT INC | COM | 2M | 18K | Robeco Institutional Asset Management B.V. |
| ITT INC | COM | 402K | 3K | ORIX Corp Europe N.V. |
| ITT INC | COM | 107M | 826K | ORIX Corp Europe N.V. |
| J JILL INC | COM | 5M | 149K | ORIX Corp Europe N.V. |
| J JILL INC | COM | 107K | 3K | ORIX Corp Europe N.V. |
| JABIL INC | COM | 39M | 362K | ORIX Corp Europe N.V. |
| JABIL INC | COM | 355K | 3K | Boston Partners Trust Co |
| JABIL INC | COM | 929K | 9K | ORIX Corp Europe N.V. |
| JABIL INC | COM | 33M | 301K | Robeco Institutional Asset Management B.V. |
| JACOBS SOLUTIONS INC | COM | 29M | 210K | Robeco Institutional Asset Management B.V. |
| JACOBS SOLUTIONS INC | COM | 442M | 3M | ORIX Corp Europe N.V. |
| JACOBS SOLUTIONS INC | COM | 58M | 413K | Boston Partners Trust Co |
| JACOBS SOLUTIONS INC | COM | 19M | 139K | ORIX Corp Europe N.V. |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 2M | 126K | Robeco Institutional Asset Management B.V. |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 112K | 9K | ORIX Corp Europe N.V. |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 26M | 2M | ORIX Corp Europe N.V. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 914K | 9K | ORIX Corp Europe N.V. |
| JD.COM INC | SPON ADS CL A | 8M | 303K | ORIX Corp Europe N.V. |
| JEFFERIES FINL GROUP INC | COM | 9M | 189K | ORIX Corp Europe N.V. |
| JEFFERIES FINL GROUP INC | COM | 440K | 9K | Boston Partners Trust Co |
| JEFFERIES FINL GROUP INC | COM | 1M | 25K | ORIX Corp Europe N.V. |
| JELD-WEN HLDG INC | COM | 844K | 63K | ORIX Corp Europe N.V. |
| JIAYIN GROUP INC | SPONSORED ADS | 421K | 67K | ORIX Corp Europe N.V. |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 11M | 394K | ORIX Corp Europe N.V. |
| JOHNSON & JOHNSON | COM | 121M | 829K | ORIX Corp Europe N.V. |
| JOHNSON & JOHNSON | COM | 62K | 424 | ORIX Corp Europe N.V. |
| JOHNSON & JOHNSON | COM | 140M | 957K | Robeco Institutional Asset Management B.V. |
| JOHNSON & JOHNSON | COM | 1M | 7K | Boston Partners Trust Co |
| JOINT CORP | COM | 618K | 44K | ORIX Corp Europe N.V. |
| JPMORGAN CHASE & CO. | COM | 232M | 1M | Boston Partners Trust Co |
| JPMORGAN CHASE & CO. | COM | 74M | 366K | ORIX Corp Europe N.V. |
| JPMORGAN CHASE & CO. | COM | 1B | 6M | ORIX Corp Europe N.V. |
| JPMORGAN CHASE & CO. | COM | 292M | 1M | Robeco Institutional Asset Management B.V. |
| KALTURA INC | COM | 1M | 947K | ORIX Corp Europe N.V. |
| KARAT PACKAGING INC | COM | 62K | 2K | ORIX Corp Europe N.V. |
| KARAT PACKAGING INC | COM | 3M | 102K | ORIX Corp Europe N.V. |
| KB FINL GROUP INC | SPONSORED ADR | 6M | 105K | ORIX Corp Europe N.V. |
| KBR INC | COM | 2M | 26K | ORIX Corp Europe N.V. |
| KELLANOVA | COM | 1M | 24K | Boston Partners Trust Co |
| KELLANOVA | COM | 43M | 753K | Robeco Institutional Asset Management B.V. |
| KELLANOVA | COM | 30M | 513K | ORIX Corp Europe N.V. |
| KELLY SVCS INC | CL A | 694K | 32K | Robeco Institutional Asset Management B.V. |
| KELLY SVCS INC | CL A | 18M | 852K | ORIX Corp Europe N.V. |
| KELLY SVCS INC | CL A | 1M | 48K | ORIX Corp Europe N.V. |
| KELLY SVCS INC | CL A | 359K | 17K | Boston Partners Trust Co |
| KEMPER CORP | COM | 28M | 480K | ORIX Corp Europe N.V. |
| KENVUE INC | COM | 12M | 686K | ORIX Corp Europe N.V. |
| KENVUE INC | COM | 47M | 3M | Robeco Institutional Asset Management B.V. |
| KENVUE INC | COM | 40M | 2M | Boston Partners Trust Co |
| KENVUE INC | COM | 209M | 11M | ORIX Corp Europe N.V. |
| KEURIG DR PEPPER INC | COM | 37M | 1M | ORIX Corp Europe N.V. |
| KEURIG DR PEPPER INC | COM | 20K | 589 | ORIX Corp Europe N.V. |
| KEURIG DR PEPPER INC | COM | 40M | 1M | Robeco Institutional Asset Management B.V. |
| KEYSIGHT TECHNOLOGIES INC | COM | 8M | 57K | ORIX Corp Europe N.V. |
| KEYSIGHT TECHNOLOGIES INC | COM | 262M | 2M | ORIX Corp Europe N.V. |
| KEYSIGHT TECHNOLOGIES INC | COM | 29M | 209K | Boston Partners Trust Co |
| KEYSIGHT TECHNOLOGIES INC | COM | 12M | 87K | Robeco Institutional Asset Management B.V. |
| KIMCO RLTY CORP | COM | 1M | 53K | ORIX Corp Europe N.V. |
| KIMCO RLTY CORP | COM | 9M | 457K | ORIX Corp Europe N.V. |
| KIMCO RLTY CORP | COM | 366K | 19K | Boston Partners Trust Co |
| KINROSS GOLD CORP | COM | 5M | 601K | Robeco Institutional Asset Management B.V. |
| KINROSS GOLD CORP | COM | 300M | 29M | ORIX Corp Europe N.V. |
| KINROSS GOLD CORP | COM | 21M | 2M | Boston Partners Trust Co |
| KINROSS GOLD CORP | COM | 6M | 731K | ORIX Corp Europe N.V. |
| KLA CORP | COM NEW | 45K | 54 | ORIX Corp Europe N.V. |
| KLA CORP | COM NEW | 37M | 45K | ORIX Corp Europe N.V. |
| KLA CORP | COM NEW | 40M | 48K | Robeco Institutional Asset Management B.V. |
| KNIFE RIVER CORP | COMMON STOCK | 325K | 5K | Boston Partners Trust Co |
| KNIFE RIVER CORP | COMMON STOCK | 17M | 237K | ORIX Corp Europe N.V. |
| KNIFE RIVER CORP | COMMON STOCK | 868K | 12K | ORIX Corp Europe N.V. |
| KNIFE RIVER CORP | COMMON STOCK | 622K | 9K | Robeco Institutional Asset Management B.V. |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2M | 40K | ORIX Corp Europe N.V. |
| KODIAK GAS SVCS INC | COM | 2M | 66K | ORIX Corp Europe N.V. |
| KOSMOS ENERGY LTD | COM | 37M | 7M | ORIX Corp Europe N.V. |
| KOSMOS ENERGY LTD | COM | 266K | 48K | Boston Partners Trust Co |
| KOSMOS ENERGY LTD | COM | 802K | 145K | Robeco Institutional Asset Management B.V. |
| KOSMOS ENERGY LTD | COM | 744K | 134K | ORIX Corp Europe N.V. |
| KT CORP | SPONSORED ADR | 2M | 165K | ORIX Corp Europe N.V. |
| L3HARRIS TECHNOLOGIES INC | COM | 786K | 4K | ORIX Corp Europe N.V. |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 7K | Boston Partners Trust Co |
| L3HARRIS TECHNOLOGIES INC | COM | 215M | 955K | ORIX Corp Europe N.V. |
| LAM RESEARCH CORP | COM | 26M | 24K | Boston Partners Trust Co |
| LAM RESEARCH CORP | COM | 159M | 150K | ORIX Corp Europe N.V. |
| LAM RESEARCH CORP | COM | 9M | 9K | ORIX Corp Europe N.V. |
| LAM RESEARCH CORP | COM | 48M | 45K | Robeco Institutional Asset Management B.V. |
| LAMAR ADVERTISING CO NEW | CL A | 7M | 56K | Robeco Institutional Asset Management B.V. |
| LAMAR ADVERTISING CO NEW | CL A | 3M | 21K | Boston Partners Trust Co |
| LAMAR ADVERTISING CO NEW | CL A | 2M | 20K | ORIX Corp Europe N.V. |
| LAMAR ADVERTISING CO NEW | CL A | 306M | 3M | ORIX Corp Europe N.V. |
| LAMB WESTON HLDGS INC | COM | 9M | 109K | ORIX Corp Europe N.V. |
| LAMB WESTON HLDGS INC | COM | 495K | 6K | Boston Partners Trust Co |
| LAMB WESTON HLDGS INC | COM | 1M | 14K | ORIX Corp Europe N.V. |
| LANDSEA HOMES CORP | COM | 509K | 55K | ORIX Corp Europe N.V. |
| LANDSTAR SYS INC | COM | 243M | 1M | ORIX Corp Europe N.V. |
| LANDSTAR SYS INC | COM | 43M | 231K | Robeco Institutional Asset Management B.V. |
| LANDSTAR SYS INC | COM | 856K | 5K | ORIX Corp Europe N.V. |
| LANDSTAR SYS INC | COM | 1M | 8K | Boston Partners Trust Co |
| LANTHEUS HLDGS INC | COM | 51M | 591K | ORIX Corp Europe N.V. |
| LANTHEUS HLDGS INC | COM | 798K | 10K | Boston Partners Trust Co |
| LANTHEUS HLDGS INC | COM | 2M | 23K | Robeco Institutional Asset Management B.V. |
| LANTHEUS HLDGS INC | COM | 2M | 30K | ORIX Corp Europe N.V. |
| LAS VEGAS SANDS CORP | COM | 658K | 15K | ORIX Corp Europe N.V. |
| LAS VEGAS SANDS CORP | COM | 16K | 360 | ORIX Corp Europe N.V. |
| LAUREATE EDUCATION INC | COMMON STOCK | 2M | 104K | ORIX Corp Europe N.V. |
| LAUREATE EDUCATION INC | COMMON STOCK | 37M | 2M | ORIX Corp Europe N.V. |
| LAUREATE EDUCATION INC | COMMON STOCK | 500K | 33K | Boston Partners Trust Co |
| LAUREATE EDUCATION INC | COMMON STOCK | 2M | 125K | Robeco Institutional Asset Management B.V. |
| LEAR CORP | COM NEW | 801K | 7K | Boston Partners Trust Co |
| LEAR CORP | COM NEW | 112M | 983K | ORIX Corp Europe N.V. |
| LEAR CORP | COM NEW | 3M | 22K | Robeco Institutional Asset Management B.V. |
| LEAR CORP | COM NEW | 406K | 4K | ORIX Corp Europe N.V. |
| LEIDOS HOLDINGS INC | COM | 32M | 221K | Robeco Institutional Asset Management B.V. |
| LEIDOS HOLDINGS INC | COM | 19M | 130K | ORIX Corp Europe N.V. |
| LEIDOS HOLDINGS INC | COM | 61M | 419K | Boston Partners Trust Co |
| LEIDOS HOLDINGS INC | COM | 470M | 3M | ORIX Corp Europe N.V. |
| LENNAR CORP | CL A | 16M | 106K | Robeco Institutional Asset Management B.V. |
| LENNAR CORP | CL A | 50M | 332K | Boston Partners Trust Co |
| LENNAR CORP | CL A | 231M | 2M | ORIX Corp Europe N.V. |
| LENNAR CORP | CL A | 14M | 94K | ORIX Corp Europe N.V. |
| LEONARDO DRS INC | COM | 4K | 174 | ORIX Corp Europe N.V. |
| LEONARDO DRS INC | COM | 2M | 64K | ORIX Corp Europe N.V. |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 51K | 1K | ORIX Corp Europe N.V. |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 11M | 290K | ORIX Corp Europe N.V. |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 635K | 17K | Robeco Institutional Asset Management B.V. |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 6M | 255K | ORIX Corp Europe N.V. |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 304K | 14K | Boston Partners Trust Co |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 692K | 31K | ORIX Corp Europe N.V. |
| LIFECORE BIOMEDICAL INC | COM | 73K | 14K | ORIX Corp Europe N.V. |
| LIQUIDITY SVCS INC | COM | 53K | 3K | ORIX Corp Europe N.V. |
| LIQUIDITY SVCS INC | COM | 3M | 129K | ORIX Corp Europe N.V. |
| LITHIA MTRS INC | COM | 18M | 75K | ORIX Corp Europe N.V. |
| LITHIA MTRS INC | COM | 1M | 4K | Boston Partners Trust Co |
| LITHIA MTRS INC | COM | 3M | 10K | ORIX Corp Europe N.V. |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 689K | 215K | ORIX Corp Europe N.V. |
| LIVE NATION ENTERTAINMENT IN | COM | 270K | 3K | Boston Partners Trust Co |
| LIVE NATION ENTERTAINMENT IN | COM | 802K | 9K | ORIX Corp Europe N.V. |
| LIVE NATION ENTERTAINMENT IN | COM | 9M | 92K | ORIX Corp Europe N.V. |
| LIVERAMP HLDGS INC | COM | 46K | 1K | ORIX Corp Europe N.V. |
| LIVERAMP HLDGS INC | COM | 600K | 19K | Robeco Institutional Asset Management B.V. |
| LIVERAMP HLDGS INC | COM | 12M | 380K | ORIX Corp Europe N.V. |
| LKQ CORP | COM | 298K | 7K | Boston Partners Trust Co |
| LKQ CORP | COM | 21M | 497K | Robeco Institutional Asset Management B.V. |
| LKQ CORP | COM | 26M | 626K | ORIX Corp Europe N.V. |
| LKQ CORP | COM | 849K | 20K | ORIX Corp Europe N.V. |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 31K | 10K | ORIX Corp Europe N.V. |
| LOEWS CORP | COM | 51M | 677K | Robeco Institutional Asset Management B.V. |
| LOEWS CORP | COM | 46M | 614K | ORIX Corp Europe N.V. |
| LPL FINL HLDGS INC | COM | 34M | 121K | Boston Partners Trust Co |
| LPL FINL HLDGS INC | COM | 17M | 60K | Robeco Institutional Asset Management B.V. |
| LPL FINL HLDGS INC | COM | 12M | 44K | ORIX Corp Europe N.V. |
| LPL FINL HLDGS INC | COM | 464M | 2M | ORIX Corp Europe N.V. |
| LSI INDS INC OHIO | COM | 3M | 213K | ORIX Corp Europe N.V. |
| LSI INDS INC OHIO | COM | 63K | 4K | ORIX Corp Europe N.V. |
| LULULEMON ATHLETICA INC | COM | 35M | 117K | ORIX Corp Europe N.V. |
| LULULEMON ATHLETICA INC | COM | 37M | 123K | Robeco Institutional Asset Management B.V. |
| LYFT INC | CL A COM | 607K | 43K | ORIX Corp Europe N.V. |
| MADDEN STEVEN LTD | COM | 1M | 26K | ORIX Corp Europe N.V. |
| MADDEN STEVEN LTD | COM | 34M | 788K | ORIX Corp Europe N.V. |
| MADDEN STEVEN LTD | COM | 350K | 8K | Boston Partners Trust Co |
| MADDEN STEVEN LTD | COM | 2M | 44K | Robeco Institutional Asset Management B.V. |
| MAGNITE INC | COM | 493K | 37K | Boston Partners Trust Co |
| MAGNITE INC | COM | 937K | 71K | Robeco Institutional Asset Management B.V. |
| MAGNITE INC | COM | 25M | 2M | ORIX Corp Europe N.V. |
| MAGNITE INC | COM | 1M | 112K | ORIX Corp Europe N.V. |
| MARATHON PETE CORP | COM | 328M | 2M | ORIX Corp Europe N.V. |
| MARATHON PETE CORP | COM | 71M | 409K | Boston Partners Trust Co |
| MARATHON PETE CORP | COM | 22M | 128K | Robeco Institutional Asset Management B.V. |
| MARATHON PETE CORP | COM | 22M | 127K | ORIX Corp Europe N.V. |
| MAREX GROUP PLC | ORD | 1M | 56K | ORIX Corp Europe N.V. |
| MARKEL GROUP INC | COM | 301M | 191K | ORIX Corp Europe N.V. |
| MARKEL GROUP INC | COM | 883K | 560 | ORIX Corp Europe N.V. |
| MARKEL GROUP INC | COM | 71M | 45K | Robeco Institutional Asset Management B.V. |
| MARKEL GROUP INC | COM | 2M | 1K | Boston Partners Trust Co |
| MARRIOTT INTL INC NEW | CL A | 710K | 3K | Boston Partners Trust Co |
| MARRIOTT INTL INC NEW | CL A | 100M | 412K | ORIX Corp Europe N.V. |
| MARRIOTT INTL INC NEW | CL A | 2M | 9K | Robeco Institutional Asset Management B.V. |
| MARRIOTT INTL INC NEW | CL A | 399K | 2K | ORIX Corp Europe N.V. |
| MASCO CORP | COM | 35M | 522K | Boston Partners Trust Co |
| MASCO CORP | COM | 41M | 619K | Robeco Institutional Asset Management B.V. |
| MASCO CORP | COM | 11M | 167K | ORIX Corp Europe N.V. |
| MASCO CORP | COM | 518M | 8M | ORIX Corp Europe N.V. |
| MASTEC INC | COM | 534 | 5 | ORIX Corp Europe N.V. |
| MASTEC INC | COM | 7M | 63K | ORIX Corp Europe N.V. |
| MATCH GROUP INC NEW | COM | 21M | 707K | ORIX Corp Europe N.V. |
| MATCH GROUP INC NEW | COM | 21M | 680K | Robeco Institutional Asset Management B.V. |
| MATRIX SVC CO | COM | 722K | 73K | ORIX Corp Europe N.V. |
| MCEWEN MNG INC | COM NEW | 1M | 121K | ORIX Corp Europe N.V. |
| MCKESSON CORP | COM | 68M | 117K | Boston Partners Trust Co |
| MCKESSON CORP | COM | 152M | 261K | Robeco Institutional Asset Management B.V. |
| MCKESSON CORP | COM | 418M | 717K | ORIX Corp Europe N.V. |
| MCKESSON CORP | COM | 21M | 36K | ORIX Corp Europe N.V. |
| MEDTRONIC PLC | SHS | 54M | 689K | ORIX Corp Europe N.V. |
| MEDTRONIC PLC | SHS | 56M | 709K | Robeco Institutional Asset Management B.V. |
| MERCHANTS BANCORP IND | COM | 77K | 2K | ORIX Corp Europe N.V. |
| MERCHANTS BANCORP IND | COM | 4M | 94K | ORIX Corp Europe N.V. |
| MERCK & CO INC | COM | 72M | 581K | ORIX Corp Europe N.V. |
| MERCK & CO INC | COM | 79M | 640K | Robeco Institutional Asset Management B.V. |
| MERCK & CO INC | COM | 13K | 104 | ORIX Corp Europe N.V. |
| MERITAGE HOMES CORP | COM | 2M | 11K | ORIX Corp Europe N.V. |
| MERITAGE HOMES CORP | COM | 27M | 166K | ORIX Corp Europe N.V. |
| MERITAGE HOMES CORP | COM | 1M | 7K | Robeco Institutional Asset Management B.V. |
| MERITAGE HOMES CORP | COM | 666K | 4K | Boston Partners Trust Co |
| MESA LABS INC | COM | 584K | 7K | ORIX Corp Europe N.V. |
| METALLUS INC | COM | 689K | 34K | ORIX Corp Europe N.V. |
| METHANEX CORP | COM | 403K | 8K | Boston Partners Trust Co |
| METHANEX CORP | COM | 23M | 470K | ORIX Corp Europe N.V. |
| METHANEX CORP | COM | 1M | 25K | ORIX Corp Europe N.V. |
| METHANEX CORP | COM | 954K | 20K | Robeco Institutional Asset Management B.V. |
| MGM RESORTS INTERNATIONAL | COM | 13M | 301K | ORIX Corp Europe N.V. |
| MGM RESORTS INTERNATIONAL | COM | 14M | 311K | Robeco Institutional Asset Management B.V. |
| MGM RESORTS INTERNATIONAL | COM | 205M | 5M | ORIX Corp Europe N.V. |
| MGM RESORTS INTERNATIONAL | COM | 42M | 954K | Boston Partners Trust Co |
| MICROCHIP TECHNOLOGY INC. | COM | 518M | 6M | ORIX Corp Europe N.V. |
| MICROCHIP TECHNOLOGY INC. | COM | 85M | 932K | Robeco Institutional Asset Management B.V. |
| MICROCHIP TECHNOLOGY INC. | COM | 20M | 218K | ORIX Corp Europe N.V. |
| MICROCHIP TECHNOLOGY INC. | COM | 65M | 711K | Boston Partners Trust Co |
| MICRON TECHNOLOGY INC | COM | 346M | 3M | ORIX Corp Europe N.V. |
| MICRON TECHNOLOGY INC | COM | 26M | 195K | Robeco Institutional Asset Management B.V. |
| MICRON TECHNOLOGY INC | COM | 74M | 562K | Boston Partners Trust Co |
| MICRON TECHNOLOGY INC | COM | 24M | 181K | ORIX Corp Europe N.V. |
| MIDDLEBY CORP | COM | 27M | 221K | Robeco Institutional Asset Management B.V. |
| MIDDLEBY CORP | COM | 26M | 209K | ORIX Corp Europe N.V. |
| MIRION TECHNOLOGIES INC | COM CL A | 1M | 127K | ORIX Corp Europe N.V. |
| MOLINA HEALTHCARE INC | COM | 2M | 8K | ORIX Corp Europe N.V. |
| MOLINA HEALTHCARE INC | COM | 6M | 21K | Robeco Institutional Asset Management B.V. |
| MOLINA HEALTHCARE INC | COM | 296M | 994K | ORIX Corp Europe N.V. |
| MOLINA HEALTHCARE INC | COM | 2M | 8K | Boston Partners Trust Co |
| MOLSON COORS BEVERAGE CO | CL B | 6M | 125K | ORIX Corp Europe N.V. |
| MOLSON COORS BEVERAGE CO | CL B | 291K | 6K | Boston Partners Trust Co |
| MOLSON COORS BEVERAGE CO | CL B | 692K | 14K | ORIX Corp Europe N.V. |
| MONARCH CASINO & RESORT INC | COM | 523K | 8K | ORIX Corp Europe N.V. |
| MOOG INC | CL A | 836K | 5K | ORIX Corp Europe N.V. |
| MORGAN STANLEY | COM NEW | 517M | 5M | ORIX Corp Europe N.V. |
| MORGAN STANLEY | COM NEW | 37M | 377K | Robeco Institutional Asset Management B.V. |
| MORGAN STANLEY | COM NEW | 31M | 323K | ORIX Corp Europe N.V. |
| MORGAN STANLEY | COM NEW | 113M | 1M | Boston Partners Trust Co |
| MOSAIC CO NEW | COM | 145M | 5M | ORIX Corp Europe N.V. |
| MOSAIC CO NEW | COM | 985K | 34K | Boston Partners Trust Co |
| MOSAIC CO NEW | COM | 516K | 18K | ORIX Corp Europe N.V. |
| MOSAIC CO NEW | COM | 3M | 106K | Robeco Institutional Asset Management B.V. |
| MOTORCAR PTS AMER INC | COM | 871K | 141K | ORIX Corp Europe N.V. |
| MOVADO GROUP INC | COM | 3M | 117K | ORIX Corp Europe N.V. |
| MOVADO GROUP INC | COM | 60K | 2K | ORIX Corp Europe N.V. |
| MVB FINL CORP | COM | 694K | 37K | ORIX Corp Europe N.V. |
| MYERS INDS INC | COM | 27K | 2K | ORIX Corp Europe N.V. |
| MYERS INDS INC | COM | 1M | 97K | ORIX Corp Europe N.V. |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 439K | 200K | ORIX Corp Europe N.V. |
| NATIONAL BK HLDGS CORP | CL A | 11M | 284K | ORIX Corp Europe N.V. |
| NATURAL GAS SVCS GROUP INC | COM | 860K | 43K | ORIX Corp Europe N.V. |
| NATURES SUNSHINE PRODS INC | COM | 2M | 154K | ORIX Corp Europe N.V. |
| NATURES SUNSHINE PRODS INC | COM | 47K | 3K | ORIX Corp Europe N.V. |
| NATWEST GROUP PLC | SPONS ADR | 2M | 267K | ORIX Corp Europe N.V. |
| NCR VOYIX CORPORATION | COM | 679K | 55K | Robeco Institutional Asset Management B.V. |
| NCR VOYIX CORPORATION | COM | 283K | 23K | Boston Partners Trust Co |
| NCR VOYIX CORPORATION | COM | 831K | 67K | ORIX Corp Europe N.V. |
| NCR VOYIX CORPORATION | COM | 15M | 1M | ORIX Corp Europe N.V. |
| NETAPP INC | COM | 3M | 27K | Robeco Institutional Asset Management B.V. |
| NETAPP INC | COM | 3M | 20K | ORIX Corp Europe N.V. |
| NETAPP INC | COM | 2M | 14K | Boston Partners Trust Co |
| NETAPP INC | COM | 166M | 1M | ORIX Corp Europe N.V. |
| NETSTREIT CORP | COM | 1M | 68K | ORIX Corp Europe N.V. |
| NEW JERSEY RES CORP | COM | 18M | 415K | ORIX Corp Europe N.V. |
| NEW JERSEY RES CORP | COM | 323K | 8K | Boston Partners Trust Co |
| NEW JERSEY RES CORP | COM | 656K | 15K | Robeco Institutional Asset Management B.V. |
| NEW JERSEY RES CORP | COM | 1M | 24K | ORIX Corp Europe N.V. |
| NEWMARK GROUP INC | CL A | 2M | 195K | ORIX Corp Europe N.V. |
| NEWPARK RES INC | COM PAR $.01NEW | 13M | 2M | ORIX Corp Europe N.V. |
| NEWPARK RES INC | COM PAR $.01NEW | 769K | 93K | Robeco Institutional Asset Management B.V. |
| NEWPARK RES INC | COM PAR $.01NEW | 76K | 9K | ORIX Corp Europe N.V. |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 787K | 5K | Boston Partners Trust Co |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 46M | 278K | ORIX Corp Europe N.V. |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2M | 13K | Robeco Institutional Asset Management B.V. |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2M | 15K | ORIX Corp Europe N.V. |
| NEXTRACKER INC | CLASS A COM | 11K | 230 | ORIX Corp Europe N.V. |
| NEXTRACKER INC | CLASS A COM | 2M | 38K | ORIX Corp Europe N.V. |
| NICE LTD | SPONSORED ADR | 146M | 851K | ORIX Corp Europe N.V. |
| NICE LTD | SPONSORED ADR | 27M | 155K | Boston Partners Trust Co |
| NICE LTD | SPONSORED ADR | 30M | 176K | Robeco Institutional Asset Management B.V. |
| NICE LTD | SPONSORED ADR | 8M | 45K | ORIX Corp Europe N.V. |
| NISOURCE INC | COM | 12M | 413K | ORIX Corp Europe N.V. |
| NISOURCE INC | COM | 1M | 45K | ORIX Corp Europe N.V. |
| NISOURCE INC | COM | 465K | 16K | Boston Partners Trust Co |
| NLIGHT INC | COM | 365K | 33K | ORIX Corp Europe N.V. |
| NMI HLDGS INC | COM | 945K | 28K | ORIX Corp Europe N.V. |
| NOBLE CORP PLC | ORD SHS A | 676K | 15K | Boston Partners Trust Co |
| NOBLE CORP PLC | ORD SHS A | 1M | 27K | Robeco Institutional Asset Management B.V. |
| NOBLE CORP PLC | ORD SHS A | 32M | 723K | ORIX Corp Europe N.V. |
| NOBLE CORP PLC | ORD SHS A | 2M | 39K | ORIX Corp Europe N.V. |
| NOMAD FOODS LTD | USD ORD SHS | 39M | 2M | Robeco Institutional Asset Management B.V. |
| NOMAD FOODS LTD | USD ORD SHS | 2M | 92K | ORIX Corp Europe N.V. |
| NOMAD FOODS LTD | USD ORD SHS | 3M | 159K | Boston Partners Trust Co |
| NOMAD FOODS LTD | USD ORD SHS | 119M | 7M | ORIX Corp Europe N.V. |
| NORFOLK SOUTHN CORP | COM | 58M | 269K | Boston Partners Trust Co |
| NORFOLK SOUTHN CORP | COM | 25M | 116K | Robeco Institutional Asset Management B.V. |
| NORFOLK SOUTHN CORP | COM | 15M | 71K | ORIX Corp Europe N.V. |
| NORFOLK SOUTHN CORP | COM | 562M | 3M | ORIX Corp Europe N.V. |
| NORTHEAST BK LEWISTON ME | COM | 79K | 1K | ORIX Corp Europe N.V. |
| NORTHEAST BK LEWISTON ME | COM | 14M | 228K | ORIX Corp Europe N.V. |
| NORTHEAST BK LEWISTON ME | COM | 564K | 9K | Robeco Institutional Asset Management B.V. |
| NORTHWEST PIPE CO | COM | 927K | 27K | ORIX Corp Europe N.V. |
| NOV INC | COM | 6M | 293K | ORIX Corp Europe N.V. |
| NOV INC | COM | 18M | 966K | Boston Partners Trust Co |
| NOV INC | COM | 85M | 4M | ORIX Corp Europe N.V. |
| NOV INC | COM | 6M | 309K | Robeco Institutional Asset Management B.V. |
| NOVARTIS AG | SPONSORED ADR | 4M | 35K | ORIX Corp Europe N.V. |
| NOVARTIS AG | SPONSORED ADR | 6K | 56 | ORIX Corp Europe N.V. |
| NVENT ELECTRIC PLC | SHS | 819K | 11K | ORIX Corp Europe N.V. |
| NVENT ELECTRIC PLC | SHS | 5M | 62K | Robeco Institutional Asset Management B.V. |
| NVENT ELECTRIC PLC | SHS | 213M | 3M | ORIX Corp Europe N.V. |
| NVENT ELECTRIC PLC | SHS | 2M | 20K | Boston Partners Trust Co |
| NVR INC | COM | 755K | 99 | ORIX Corp Europe N.V. |
| NVR INC | COM | 286M | 38K | ORIX Corp Europe N.V. |
| NVR INC | COM | 1M | 192 | Boston Partners Trust Co |
| NVR INC | COM | 91M | 12K | Robeco Institutional Asset Management B.V. |
| NXP SEMICONDUCTORS N V | COM | 15M | 56K | Robeco Institutional Asset Management B.V. |
| NXP SEMICONDUCTORS N V | COM | 12M | 44K | ORIX Corp Europe N.V. |
| NXP SEMICONDUCTORS N V | COM | 37M | 138K | Boston Partners Trust Co |
| NXP SEMICONDUCTORS N V | COM | 292M | 1M | ORIX Corp Europe N.V. |
| OCEANFIRST FINL CORP | COM | 20M | 1M | ORIX Corp Europe N.V. |
| OCEANFIRST FINL CORP | COM | 79K | 5K | ORIX Corp Europe N.V. |
| OCEANFIRST FINL CORP | COM | 1M | 78K | Robeco Institutional Asset Management B.V. |
| OFG BANCORP | COM | 1M | 35K | ORIX Corp Europe N.V. |
| OGE ENERGY CORP | COM | 953K | 27K | Boston Partners Trust Co |
| OGE ENERGY CORP | COM | 136M | 4M | ORIX Corp Europe N.V. |
| OGE ENERGY CORP | COM | 519K | 15K | ORIX Corp Europe N.V. |
| OLD NATL BANCORP IND | COM | 541K | 31K | Boston Partners Trust Co |
| OLD NATL BANCORP IND | COM | 2M | 96K | ORIX Corp Europe N.V. |
| OLD NATL BANCORP IND | COM | 31M | 2M | ORIX Corp Europe N.V. |
| OLD NATL BANCORP IND | COM | 1M | 78K | Robeco Institutional Asset Management B.V. |
| OLIN CORP | COM PAR $1 | 7M | 157K | Boston Partners Trust Co |
| OLIN CORP | COM PAR $1 | 5M | 97K | ORIX Corp Europe N.V. |
| OLIN CORP | COM PAR $1 | 165M | 4M | ORIX Corp Europe N.V. |
| OLIN CORP | COM PAR $1 | 5M | 108K | Robeco Institutional Asset Management B.V. |
| OMNICOM GROUP INC | COM | 49M | 542K | Boston Partners Trust Co |
| OMNICOM GROUP INC | COM | 15M | 167K | ORIX Corp Europe N.V. |
| OMNICOM GROUP INC | COM | 38M | 421K | Robeco Institutional Asset Management B.V. |
| OMNICOM GROUP INC | COM | 245M | 3M | ORIX Corp Europe N.V. |
| ON24 INC | COM | 626K | 104K | ORIX Corp Europe N.V. |
| ONESPAN INC | COM | 683K | 53K | ORIX Corp Europe N.V. |
| OOMA INC | COM | 7M | 671K | ORIX Corp Europe N.V. |
| OPEN TEXT CORP | COM | 1M | 47K | ORIX Corp Europe N.V. |
| ORACLE CORP | COM | 152M | 1M | Robeco Institutional Asset Management B.V. |
| ORACLE CORP | COM | 720M | 5M | ORIX Corp Europe N.V. |
| ORACLE CORP | COM | 133M | 943K | Boston Partners Trust Co |
| ORACLE CORP | COM | 41M | 292K | ORIX Corp Europe N.V. |
| ORGANON & CO | COMMON STOCK | 1M | 52K | ORIX Corp Europe N.V. |
| ORGANON & CO | COMMON STOCK | 353K | 17K | Boston Partners Trust Co |
| ORGANON & CO | COMMON STOCK | 706K | 34K | Robeco Institutional Asset Management B.V. |
| ORGANON & CO | COMMON STOCK | 18M | 881K | ORIX Corp Europe N.V. |
| ORION GROUP HLDGS INC | COM | 2M | 260K | ORIX Corp Europe N.V. |
| ORION S.A. | COM | 13M | 586K | ORIX Corp Europe N.V. |
| ORION S.A. | COM | 667K | 30K | Robeco Institutional Asset Management B.V. |
| ORION S.A. | COM | 87K | 4K | ORIX Corp Europe N.V. |
| ORTHOFIX MED INC | COM | 931K | 70K | ORIX Corp Europe N.V. |
| OSHKOSH CORP | COM | 336K | 3K | Boston Partners Trust Co |
| OSHKOSH CORP | COM | 797K | 7K | ORIX Corp Europe N.V. |
| OSHKOSH CORP | COM | 6M | 57K | ORIX Corp Europe N.V. |
| OSI SYSTEMS INC | COM | 1M | 11K | Robeco Institutional Asset Management B.V. |
| OSI SYSTEMS INC | COM | 24M | 173K | ORIX Corp Europe N.V. |
| OSI SYSTEMS INC | COM | 94K | 684 | ORIX Corp Europe N.V. |
| OTIS WORLDWIDE CORP | COM | 4M | 43K | Robeco Institutional Asset Management B.V. |
| OTIS WORLDWIDE CORP | COM | 838K | 9K | ORIX Corp Europe N.V. |
| OTIS WORLDWIDE CORP | COM | 187M | 2M | ORIX Corp Europe N.V. |
| OTIS WORLDWIDE CORP | COM | 1M | 14K | Boston Partners Trust Co |
| PACIRA BIOSCIENCES INC | COM | 858K | 30K | ORIX Corp Europe N.V. |
| PACKAGING CORP AMER | COM | 2M | 10K | Boston Partners Trust Co |
| PACKAGING CORP AMER | COM | 920K | 5K | ORIX Corp Europe N.V. |
| PACKAGING CORP AMER | COM | 254M | 1M | ORIX Corp Europe N.V. |
| PACKAGING CORP AMER | COM | 6M | 31K | Robeco Institutional Asset Management B.V. |
| PAGSEGURO DIGITAL LTD | COM CL A | 2M | 145K | ORIX Corp Europe N.V. |
| PAR PAC HOLDINGS INC | COM NEW | 398K | 16K | Boston Partners Trust Co |
| PAR PAC HOLDINGS INC | COM NEW | 24M | 962K | ORIX Corp Europe N.V. |
| PAR PAC HOLDINGS INC | COM NEW | 1M | 44K | ORIX Corp Europe N.V. |
| PARKER-HANNIFIN CORP | COM | 10M | 20K | Robeco Institutional Asset Management B.V. |
| PARKER-HANNIFIN CORP | COM | 457M | 904K | ORIX Corp Europe N.V. |
| PARKER-HANNIFIN CORP | COM | 2M | 3K | ORIX Corp Europe N.V. |
| PARKER-HANNIFIN CORP | COM | 3M | 6K | Boston Partners Trust Co |
| PATTERSON-UTI ENERGY INC | COM | 705K | 68K | Robeco Institutional Asset Management B.V. |
| PATTERSON-UTI ENERGY INC | COM | 524K | 51K | ORIX Corp Europe N.V. |
| PATTERSON-UTI ENERGY INC | COM | 165K | 16K | Boston Partners Trust Co |
| PATTERSON-UTI ENERGY INC | COM | 14M | 1M | ORIX Corp Europe N.V. |
| PAYPAL HLDGS INC | COM | 603K | 10K | ORIX Corp Europe N.V. |
| PDD HOLDINGS INC | SPONSORED ADS | 784K | 6K | ORIX Corp Europe N.V. |
| PEABODY ENERGY CORP | COM | 52M | 2M | ORIX Corp Europe N.V. |
| PEABODY ENERGY CORP | COM | 1M | 55K | Boston Partners Trust Co |
| PEABODY ENERGY CORP | COM | 27K | 1K | ORIX Corp Europe N.V. |
| PEAPACK-GLADSTONE FINL CORP | COM | 861K | 38K | ORIX Corp Europe N.V. |
| PEAPACK-GLADSTONE FINL CORP | COM | 18M | 784K | ORIX Corp Europe N.V. |
| PEAPACK-GLADSTONE FINL CORP | COM | 704K | 31K | Robeco Institutional Asset Management B.V. |
| PEAPACK-GLADSTONE FINL CORP | COM | 300K | 13K | Boston Partners Trust Co |
| PEDIATRIX MEDICAL GROUP INC | COM | 570K | 76K | ORIX Corp Europe N.V. |
| PEDIATRIX MEDICAL GROUP INC | COM | 12M | 2M | ORIX Corp Europe N.V. |
| PEDIATRIX MEDICAL GROUP INC | COM | 435K | 58K | Robeco Institutional Asset Management B.V. |
| PEDIATRIX MEDICAL GROUP INC | COM | 214K | 28K | Boston Partners Trust Co |
| PEGASYSTEMS INC | COM | 275K | 5K | Boston Partners Trust Co |
| PEGASYSTEMS INC | COM | 806K | 13K | ORIX Corp Europe N.V. |
| PEGASYSTEMS INC | COM | 12M | 203K | ORIX Corp Europe N.V. |
| PEGASYSTEMS INC | COM | 563K | 9K | Robeco Institutional Asset Management B.V. |
| PENNANT GROUP INC | COM | 942K | 41K | ORIX Corp Europe N.V. |
| PENNYMAC FINL SVCS INC NEW | COM | 481K | 5K | Boston Partners Trust Co |
| PENNYMAC FINL SVCS INC NEW | COM | 25M | 266K | ORIX Corp Europe N.V. |
| PENNYMAC FINL SVCS INC NEW | COM | 1M | 16K | ORIX Corp Europe N.V. |
| PENNYMAC FINL SVCS INC NEW | COM | 987K | 10K | Robeco Institutional Asset Management B.V. |
| PERDOCEO ED CORP | COM | 1M | 48K | Robeco Institutional Asset Management B.V. |
| PERDOCEO ED CORP | COM | 80K | 4K | ORIX Corp Europe N.V. |
| PERDOCEO ED CORP | COM | 18M | 850K | ORIX Corp Europe N.V. |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 8M | 470K | ORIX Corp Europe N.V. |
| PERFORMANCE FOOD GROUP CO | COM | 6M | 94K | ORIX Corp Europe N.V. |
| PERFORMANCE FOOD GROUP CO | COM | 338K | 5K | Boston Partners Trust Co |
| PERFORMANCE FOOD GROUP CO | COM | 868K | 13K | ORIX Corp Europe N.V. |
| PERRIGO CO PLC | SHS | 635K | 25K | Robeco Institutional Asset Management B.V. |
| PERRIGO CO PLC | SHS | 664K | 26K | ORIX Corp Europe N.V. |
| PERRIGO CO PLC | SHS | 246K | 10K | Boston Partners Trust Co |
| PERRIGO CO PLC | SHS | 15M | 569K | ORIX Corp Europe N.V. |
| PETIQ INC | COM CL A | 67K | 3K | ORIX Corp Europe N.V. |
| PETIQ INC | COM CL A | 22M | 980K | ORIX Corp Europe N.V. |
| PETIQ INC | COM CL A | 1M | 57K | Robeco Institutional Asset Management B.V. |
| PHILIP MORRIS INTL INC | COM | 28M | 273K | ORIX Corp Europe N.V. |
| PHILIP MORRIS INTL INC | COM | 94M | 928K | Boston Partners Trust Co |
| PHILIP MORRIS INTL INC | COM | 470M | 5M | ORIX Corp Europe N.V. |
| PHILLIPS 66 | COM | 65M | 463K | Boston Partners Trust Co |
| PHILLIPS 66 | COM | 553M | 4M | ORIX Corp Europe N.V. |
| PHILLIPS 66 | COM | 48M | 338K | Robeco Institutional Asset Management B.V. |
| PHILLIPS 66 | COM | 20M | 142K | ORIX Corp Europe N.V. |
| PHINIA INC | COMMON STOCK | 71K | 2K | ORIX Corp Europe N.V. |
| PHINIA INC | COMMON STOCK | 927K | 24K | Robeco Institutional Asset Management B.V. |
| PHINIA INC | COMMON STOCK | 16M | 408K | ORIX Corp Europe N.V. |
| PHOTRONICS INC | COM | 14M | 547K | ORIX Corp Europe N.V. |
| PHOTRONICS INC | COM | 639K | 26K | Robeco Institutional Asset Management B.V. |
| PHOTRONICS INC | COM | 78K | 3K | ORIX Corp Europe N.V. |
| PHREESIA INC | COM | 1M | 67K | ORIX Corp Europe N.V. |
| PIEDMONT LITHIUM INC | COM | 2M | 226K | ORIX Corp Europe N.V. |
| PIEDMONT LITHIUM INC | COM | 46K | 5K | ORIX Corp Europe N.V. |
| PINNACLE WEST CAP CORP | COM | 6M | 77K | ORIX Corp Europe N.V. |
| PINNACLE WEST CAP CORP | COM | 317K | 4K | Boston Partners Trust Co |
| PINNACLE WEST CAP CORP | COM | 831K | 11K | ORIX Corp Europe N.V. |
| PINSTRIPES HOLDINGS INC | CL A COM | 406K | 147K | ORIX Corp Europe N.V. |
| PLAYAGS INC | COM | 12M | 1M | ORIX Corp Europe N.V. |
| PLYMOUTH INDL REIT INC | COM | 1M | 53K | ORIX Corp Europe N.V. |
| POPULAR INC | COM NEW | 16M | 179K | ORIX Corp Europe N.V. |
| PORTLAND GEN ELEC CO | COM NEW | 176K | 4K | Boston Partners Trust Co |
| PORTLAND GEN ELEC CO | COM NEW | 398K | 9K | Robeco Institutional Asset Management B.V. |
| PORTLAND GEN ELEC CO | COM NEW | 12M | 277K | ORIX Corp Europe N.V. |
| PORTLAND GEN ELEC CO | COM NEW | 631K | 15K | ORIX Corp Europe N.V. |
| POTBELLY CORP | COM | 424K | 53K | ORIX Corp Europe N.V. |
| PPG INDS INC | COM | 1M | 12K | Boston Partners Trust Co |
| PPG INDS INC | COM | 5M | 37K | Robeco Institutional Asset Management B.V. |
| PPG INDS INC | COM | 860K | 7K | ORIX Corp Europe N.V. |
| PPG INDS INC | COM | 207M | 2M | ORIX Corp Europe N.V. |
| PPL CORP | COM | 3M | 115K | ORIX Corp Europe N.V. |
| PREFERRED BK LOS ANGELES CA | COM NEW | 1M | 15K | ORIX Corp Europe N.V. |
| PREFERRED BK LOS ANGELES CA | COM NEW | 1M | 17K | Robeco Institutional Asset Management B.V. |
| PREFERRED BK LOS ANGELES CA | COM NEW | 405K | 5K | Boston Partners Trust Co |
| PREFERRED BK LOS ANGELES CA | COM NEW | 31M | 404K | ORIX Corp Europe N.V. |
| PREMIER FINANCIAL CORP | COM | 1M | 53K | ORIX Corp Europe N.V. |
| PRIMIS FINANCIAL CORP | COM | 43K | 4K | ORIX Corp Europe N.V. |
| PRIMIS FINANCIAL CORP | COM | 2M | 202K | ORIX Corp Europe N.V. |
| PRIMORIS SVCS CORP | COM | 97K | 2K | ORIX Corp Europe N.V. |
| PRIMORIS SVCS CORP | COM | 1M | 28K | Robeco Institutional Asset Management B.V. |
| PRIMORIS SVCS CORP | COM | 24M | 467K | ORIX Corp Europe N.V. |
| PROCTER AND GAMBLE CO | COM | 6M | 33K | ORIX Corp Europe N.V. |
| PROCTER AND GAMBLE CO | COM | 32K | 193 | ORIX Corp Europe N.V. |
| PROGRESSIVE CORP | COM | 98K | 474 | ORIX Corp Europe N.V. |
| PROGRESSIVE CORP | COM | 3M | 15K | ORIX Corp Europe N.V. |
| PURE CYCLE CORP | COM NEW | 1M | 137K | ORIX Corp Europe N.V. |
| PURE CYCLE CORP | COM NEW | 27K | 3K | ORIX Corp Europe N.V. |
| QORVO INC | COM | 1M | 12K | ORIX Corp Europe N.V. |
| QORVO INC | COM | 8M | 72K | ORIX Corp Europe N.V. |
| QORVO INC | COM | 454K | 4K | Boston Partners Trust Co |
| QUALCOMM INC | COM | 10M | 52K | ORIX Corp Europe N.V. |
| QUALCOMM INC | COM | 187M | 941K | ORIX Corp Europe N.V. |
| QUALCOMM INC | COM | 66M | 331K | Robeco Institutional Asset Management B.V. |
| QUALCOMM INC | COM | 29M | 144K | Boston Partners Trust Co |
| QUANTA SVCS INC | COM | 605K | 2K | ORIX Corp Europe N.V. |
| QUANTASING GROUP LTD | ADS | 162K | 98K | ORIX Corp Europe N.V. |
| QUIPT HOME MEDICAL CORP | COM | 31K | 10K | ORIX Corp Europe N.V. |
| QUIPT HOME MEDICAL CORP | COM | 3M | 899K | ORIX Corp Europe N.V. |
| R1 RCM INC | COM | 519K | 41K | Boston Partners Trust Co |
| R1 RCM INC | COM | 2M | 123K | ORIX Corp Europe N.V. |
| R1 RCM INC | COM | 28M | 2M | ORIX Corp Europe N.V. |
| R1 RCM INC | COM | 1M | 83K | Robeco Institutional Asset Management B.V. |
| RADCOM LTD | SHS NEW | 450K | 48K | ORIX Corp Europe N.V. |
| RADIANT LOGISTICS INC | COM | 1M | 177K | ORIX Corp Europe N.V. |
| RALPH LAUREN CORP | CL A | 3M | 19K | Robeco Institutional Asset Management B.V. |
| RALPH LAUREN CORP | CL A | 153M | 872K | ORIX Corp Europe N.V. |
| RALPH LAUREN CORP | CL A | 583K | 3K | ORIX Corp Europe N.V. |
| RALPH LAUREN CORP | CL A | 1M | 6K | Boston Partners Trust Co |
| RANGE RES CORP | COM | 2M | 53K | Boston Partners Trust Co |
| RANGE RES CORP | COM | 5M | 136K | Robeco Institutional Asset Management B.V. |
| RANGE RES CORP | COM | 2M | 47K | ORIX Corp Europe N.V. |
| RANGE RES CORP | COM | 209M | 6M | ORIX Corp Europe N.V. |
| RANGER ENERGY SVCS INC | COM CL A | 592K | 56K | ORIX Corp Europe N.V. |
| RANPAK HOLDINGS CORP | COM CL A | 919K | 143K | ORIX Corp Europe N.V. |
| RAYONIER ADVANCED MATLS INC | COM | 15M | 3M | ORIX Corp Europe N.V. |
| RB GLOBAL INC | COM | 941K | 12K | ORIX Corp Europe N.V. |
| RB GLOBAL INC | COM | 6M | 75K | Robeco Institutional Asset Management B.V. |
| RB GLOBAL INC | COM | 252M | 3M | ORIX Corp Europe N.V. |
| RB GLOBAL INC | COM | 2M | 24K | Boston Partners Trust Co |
| RCM TECHNOLOGIES INC | COM NEW | 394K | 21K | ORIX Corp Europe N.V. |
| REDWOOD TRUST INC | COM | 971K | 150K | Robeco Institutional Asset Management B.V. |
| REDWOOD TRUST INC | COM | 72K | 11K | ORIX Corp Europe N.V. |
| REDWOOD TRUST INC | COM | 16M | 2M | ORIX Corp Europe N.V. |
| REGENCY CTRS CORP | COM | 250M | 4M | ORIX Corp Europe N.V. |
| REGENCY CTRS CORP | COM | 953K | 15K | ORIX Corp Europe N.V. |
| REGENCY CTRS CORP | COM | 2M | 28K | Boston Partners Trust Co |
| REGENCY CTRS CORP | COM | 6M | 90K | Robeco Institutional Asset Management B.V. |
| RENAISSANCERE HLDGS LTD | COM | 124M | 553K | Robeco Institutional Asset Management B.V. |
| RENAISSANCERE HLDGS LTD | COM | 3M | 13K | Boston Partners Trust Co |
| RENAISSANCERE HLDGS LTD | COM | 115M | 516K | ORIX Corp Europe N.V. |
| RENAISSANCERE HLDGS LTD | COM | 2M | 10K | ORIX Corp Europe N.V. |
| RESERVOIR MEDIA INC | COM | 1M | 147K | ORIX Corp Europe N.V. |
| RESIDEO TECHNOLOGIES INC | COM | 116M | 6M | ORIX Corp Europe N.V. |
| RESIDEO TECHNOLOGIES INC | COM | 12M | 624K | Robeco Institutional Asset Management B.V. |
| RESIDEO TECHNOLOGIES INC | COM | 404K | 21K | ORIX Corp Europe N.V. |
| RESIDEO TECHNOLOGIES INC | COM | 767K | 39K | Boston Partners Trust Co |
| RESOURCES CONNECTION INC | COM | 577K | 52K | ORIX Corp Europe N.V. |
| RESTAURANT BRANDS INTL INC | COM | 3M | 43K | ORIX Corp Europe N.V. |
| REV GROUP INC | COM | 523K | 21K | ORIX Corp Europe N.V. |
| REXFORD INDL RLTY INC | COM | 3M | 62K | Robeco Institutional Asset Management B.V. |
| REXFORD INDL RLTY INC | COM | 457K | 10K | ORIX Corp Europe N.V. |
| REXFORD INDL RLTY INC | COM | 883K | 20K | Boston Partners Trust Co |
| REXFORD INDL RLTY INC | COM | 124M | 3M | ORIX Corp Europe N.V. |
| RGC RES INC | COM | 548K | 27K | ORIX Corp Europe N.V. |
| RIMINI STR INC DEL | COM | 440K | 143K | ORIX Corp Europe N.V. |
| RINGCENTRAL INC | CL A | 408K | 33K | ORIX Corp Europe N.V. |
| RIO TINTO PLC | SPONSORED ADR | 601K | 9K | ORIX Corp Europe N.V. |
| ROBERT HALF INC. | COM | 205M | 3M | ORIX Corp Europe N.V. |
| ROBERT HALF INC. | COM | 31M | 487K | Robeco Institutional Asset Management B.V. |
| ROBERT HALF INC. | COM | 631K | 10K | ORIX Corp Europe N.V. |
| ROBERT HALF INC. | COM | 1M | 20K | Boston Partners Trust Co |
| ROCKET COS INC | COM CL A | 123M | 9M | ORIX Corp Europe N.V. |
| ROCKET COS INC | COM CL A | 880K | 64K | Boston Partners Trust Co |
| ROCKET COS INC | COM CL A | 3M | 209K | Robeco Institutional Asset Management B.V. |
| ROCKET COS INC | COM CL A | 412K | 30K | ORIX Corp Europe N.V. |
| ROSS STORES INC | COM | 269M | 2M | ORIX Corp Europe N.V. |
| ROSS STORES INC | COM | 1M | 7K | ORIX Corp Europe N.V. |
| ROSS STORES INC | COM | 2M | 13K | Boston Partners Trust Co |
| ROSS STORES INC | COM | 6M | 41K | Robeco Institutional Asset Management B.V. |
| RTX CORPORATION | COM | 425K | 4K | ORIX Corp Europe N.V. |
| RXO INC | COMMON STOCK | 2M | 84K | ORIX Corp Europe N.V. |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 79M | 676K | ORIX Corp Europe N.V. |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 3M | 28K | Boston Partners Trust Co |
| S & T BANCORP INC | COM | 748K | 22K | Robeco Institutional Asset Management B.V. |
| S & T BANCORP INC | COM | 12M | 358K | ORIX Corp Europe N.V. |
| S & T BANCORP INC | COM | 53K | 2K | ORIX Corp Europe N.V. |
| SANDSTORM GOLD LTD | COM NEW | 3M | 411K | ORIX Corp Europe N.V. |
| SANOFI | SPONSORED ADR | 3M | 53K | ORIX Corp Europe N.V. |
| SANOFI | SPONSORED ADR | 70M | 1M | ORIX Corp Europe N.V. |
| SANOFI | SPONSORED ADR | 73M | 2M | Robeco Institutional Asset Management B.V. |
| SAVERS VALUE VLG INC | COM | 1M | 109K | ORIX Corp Europe N.V. |
| SCHLUMBERGER LTD | COM STK | 388M | 8M | ORIX Corp Europe N.V. |
| SCHLUMBERGER LTD | COM STK | 20M | 416K | ORIX Corp Europe N.V. |
| SCHLUMBERGER LTD | COM STK | 111M | 2M | Robeco Institutional Asset Management B.V. |
| SCHLUMBERGER LTD | COM STK | 71M | 2M | Boston Partners Trust Co |
| SCHWAB CHARLES CORP | COM | 45M | 611K | Boston Partners Trust Co |
| SCHWAB CHARLES CORP | COM | 42M | 565K | Robeco Institutional Asset Management B.V. |
| SCHWAB CHARLES CORP | COM | 233M | 3M | ORIX Corp Europe N.V. |
| SCHWAB CHARLES CORP | COM | 14M | 190K | ORIX Corp Europe N.V. |
| SCIENCE APPLICATIONS INTL CO | COM | 53M | 448K | Robeco Institutional Asset Management B.V. |
| SCIENCE APPLICATIONS INTL CO | COM | 2M | 17K | Boston Partners Trust Co |
| SCIENCE APPLICATIONS INTL CO | COM | 290M | 2M | ORIX Corp Europe N.V. |
| SCIENCE APPLICATIONS INTL CO | COM | 2M | 18K | ORIX Corp Europe N.V. |
| SCORPIO TANKERS INC | SHS | 4M | 55K | ORIX Corp Europe N.V. |
| SELECT WATER SOLUTIONS INC | CL A COM | 303K | 28K | Boston Partners Trust Co |
| SELECT WATER SOLUTIONS INC | CL A COM | 1M | 96K | ORIX Corp Europe N.V. |
| SELECT WATER SOLUTIONS INC | CL A COM | 21M | 2M | ORIX Corp Europe N.V. |
| SELECT WATER SOLUTIONS INC | CL A COM | 926K | 87K | Robeco Institutional Asset Management B.V. |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 1M | 34K | ORIX Corp Europe N.V. |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 24M | 630K | Robeco Institutional Asset Management B.V. |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 47M | 1M | ORIX Corp Europe N.V. |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 437K | 12K | Boston Partners Trust Co |
| SHARKNINJA INC | COM SHS | 11M | 148K | ORIX Corp Europe N.V. |
| SHARKNINJA INC | COM SHS | 2M | 23K | ORIX Corp Europe N.V. |
| SHARKNINJA INC | COM SHS | 610K | 8K | Boston Partners Trust Co |
| SHELL PLC | SPON ADS | 21M | 288K | ORIX Corp Europe N.V. |
| SHELL PLC | SPON ADS | 38M | 530K | Robeco Institutional Asset Management B.V. |
| SHIFT4 PMTS INC | CL A | 9M | 124K | Robeco Institutional Asset Management B.V. |
| SHIFT4 PMTS INC | CL A | 158K | 2K | Boston Partners Trust Co |
| SHIFT4 PMTS INC | CL A | 1M | 18K | ORIX Corp Europe N.V. |
| SHIFT4 PMTS INC | CL A | 20M | 274K | ORIX Corp Europe N.V. |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 904K | 11K | ORIX Corp Europe N.V. |
| SILVACO GROUP INC | COM | 9M | 489K | ORIX Corp Europe N.V. |
| SILVERCREST ASSET MGMT GROUP | CL A | 4M | 226K | ORIX Corp Europe N.V. |
| SILVERCREST ASSET MGMT GROUP | CL A | 70K | 4K | ORIX Corp Europe N.V. |
| SIMON PPTY GROUP INC NEW | COM | 338M | 2M | ORIX Corp Europe N.V. |
| SIMON PPTY GROUP INC NEW | COM | 2M | 16K | Boston Partners Trust Co |
| SIMON PPTY GROUP INC NEW | COM | 1M | 9K | ORIX Corp Europe N.V. |
| SIMON PPTY GROUP INC NEW | COM | 8M | 50K | Robeco Institutional Asset Management B.V. |
| SIMPLY GOOD FOODS CO | COM | 752K | 21K | Robeco Institutional Asset Management B.V. |
| SIMPLY GOOD FOODS CO | COM | 21M | 577K | ORIX Corp Europe N.V. |
| SIMPLY GOOD FOODS CO | COM | 367K | 10K | Boston Partners Trust Co |
| SIMPLY GOOD FOODS CO | COM | 1M | 30K | ORIX Corp Europe N.V. |
| SLM CORP | COM | 2M | 113K | Boston Partners Trust Co |
| SLM CORP | COM | 4M | 210K | ORIX Corp Europe N.V. |
| SLM CORP | COM | 240M | 11M | ORIX Corp Europe N.V. |
| SLM CORP | COM | 8M | 381K | Robeco Institutional Asset Management B.V. |
| SM ENERGY CO | COM | 2M | 35K | ORIX Corp Europe N.V. |
| SMART GLOBAL HLDGS INC | SHS | 14M | 601K | ORIX Corp Europe N.V. |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 2M | 86K | ORIX Corp Europe N.V. |
| SMUCKER J M CO | COM NEW | 217M | 2M | ORIX Corp Europe N.V. |
| SMUCKER J M CO | COM NEW | 76M | 696K | Robeco Institutional Asset Management B.V. |
| SMUCKER J M CO | COM NEW | 35M | 323K | Boston Partners Trust Co |
| SMUCKER J M CO | COM NEW | 10M | 93K | ORIX Corp Europe N.V. |
| SOLO BRANDS INC | COM CL A | 30K | 13K | ORIX Corp Europe N.V. |
| SOLO BRANDS INC | COM CL A | 5M | 2M | ORIX Corp Europe N.V. |
| SONY GROUP CORP | SPONSORED ADR | 2M | 20K | ORIX Corp Europe N.V. |
| SONY GROUP CORP | SPONSORED ADR | 509 | 6 | ORIX Corp Europe N.V. |
| SOUTHERN CO | COM | 1M | 19K | Boston Partners Trust Co |
| SOUTHERN CO | COM | 24M | 306K | ORIX Corp Europe N.V. |
| SOUTHSTATE CORPORATION | COM | 420K | 6K | Boston Partners Trust Co |
| SOUTHSTATE CORPORATION | COM | 20M | 261K | ORIX Corp Europe N.V. |
| SOUTHSTATE CORPORATION | COM | 883K | 12K | Robeco Institutional Asset Management B.V. |
| SOUTHSTATE CORPORATION | COM | 1M | 17K | ORIX Corp Europe N.V. |
| SPIRE INC | COM | 2M | 39K | ORIX Corp Europe N.V. |
| SS&C TECHNOLOGIES HLDGS INC | COM | 40M | 644K | Robeco Institutional Asset Management B.V. |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1M | 17K | ORIX Corp Europe N.V. |
| SS&C TECHNOLOGIES HLDGS INC | COM | 290K | 5K | Boston Partners Trust Co |
| SS&C TECHNOLOGIES HLDGS INC | COM | 47M | 753K | ORIX Corp Europe N.V. |
| STAGWELL INC | COM CL A | 52K | 8K | ORIX Corp Europe N.V. |
| STAGWELL INC | COM CL A | 11M | 2M | ORIX Corp Europe N.V. |
| STAGWELL INC | COM CL A | 677K | 99K | Robeco Institutional Asset Management B.V. |
| STAR BULK CARRIERS CORP. | SHS PAR | 8M | 313K | ORIX Corp Europe N.V. |
| STAR HLDGS | SHS BEN INT | 349K | 29K | ORIX Corp Europe N.V. |
| STARBUCKS CORP | COM | 116M | 1M | ORIX Corp Europe N.V. |
| STARBUCKS CORP | COM | 8M | 103K | Robeco Institutional Asset Management B.V. |
| STARBUCKS CORP | COM | 25M | 325K | Boston Partners Trust Co |
| STARBUCKS CORP | COM | 8M | 102K | ORIX Corp Europe N.V. |
| STELLANTIS N.V | SHS | 3M | 142K | ORIX Corp Europe N.V. |
| STERICYCLE INC | COM | 1M | 24K | ORIX Corp Europe N.V. |
| STERLING INFRASTRUCTURE INC | COM | 724K | 6K | Robeco Institutional Asset Management B.V. |
| STERLING INFRASTRUCTURE INC | COM | 380K | 3K | Boston Partners Trust Co |
| STERLING INFRASTRUCTURE INC | COM | 22M | 184K | ORIX Corp Europe N.V. |
| STERLING INFRASTRUCTURE INC | COM | 1M | 9K | ORIX Corp Europe N.V. |
| STEWART INFORMATION SVCS COR | COM | 98K | 2K | ORIX Corp Europe N.V. |
| STEWART INFORMATION SVCS COR | COM | 5M | 84K | ORIX Corp Europe N.V. |
| STIFEL FINL CORP | COM | 2M | 27K | ORIX Corp Europe N.V. |
| STONERIDGE INC | COM | 594K | 37K | ORIX Corp Europe N.V. |
| STONEX GROUP INC | COM | 19M | 254K | ORIX Corp Europe N.V. |
| STONEX GROUP INC | COM | 91K | 1K | ORIX Corp Europe N.V. |
| STONEX GROUP INC | COM | 1M | 16K | Robeco Institutional Asset Management B.V. |
| STRIDE INC | COM | 3M | 38K | ORIX Corp Europe N.V. |
| STRIDE INC | COM | 12K | 166 | ORIX Corp Europe N.V. |
| STRYKER CORPORATION | COM | 594K | 2K | ORIX Corp Europe N.V. |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 3M | 245K | ORIX Corp Europe N.V. |
| SUMMIT MATLS INC | CL A | 533K | 64K | ORIX Corp Europe N.V. |
| SUN CTRY AIRLS HLDGS INC | COM | 1M | 115K | ORIX Corp Europe N.V. |
| SYNCHRONY FINANCIAL | COM | 2M | 37K | Boston Partners Trust Co |
| SYNCHRONY FINANCIAL | COM | 875K | 19K | ORIX Corp Europe N.V. |
| SYNCHRONY FINANCIAL | COM | 30M | 635K | Robeco Institutional Asset Management B.V. |
| SYNCHRONY FINANCIAL | COM | 265M | 6M | ORIX Corp Europe N.V. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 14K | ORIX Corp Europe N.V. |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 373M | 2M | ORIX Corp Europe N.V. |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 38M | 244K | Boston Partners Trust Co |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 12M | 77K | ORIX Corp Europe N.V. |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 64M | 412K | Robeco Institutional Asset Management B.V. |
| TARGET CORP | COM | 45M | 304K | Boston Partners Trust Co |
| TARGET CORP | COM | 13M | 88K | ORIX Corp Europe N.V. |
| TARGET CORP | COM | 208M | 1M | ORIX Corp Europe N.V. |
| TARGET CORP | COM | 14M | 97K | Robeco Institutional Asset Management B.V. |
| TASEKO MINES LTD | COM | 1M | 461K | ORIX Corp Europe N.V. |
| TAYLOR MORRISON HOME CORP | COM | 18M | 324K | ORIX Corp Europe N.V. |
| TAYLOR MORRISON HOME CORP | COM | 957K | 17K | ORIX Corp Europe N.V. |
| TAYLOR MORRISON HOME CORP | COM | 671K | 12K | Robeco Institutional Asset Management B.V. |
| TAYLOR MORRISON HOME CORP | COM | 351K | 6K | Boston Partners Trust Co |
| TD SYNNEX CORPORATION | COM | 19M | 162K | ORIX Corp Europe N.V. |
| TD SYNNEX CORPORATION | COM | 3M | 23K | ORIX Corp Europe N.V. |
| TD SYNNEX CORPORATION | COM | 1M | 9K | Boston Partners Trust Co |
| TE CONNECTIVITY LTD | SHS | 258M | 2M | ORIX Corp Europe N.V. |
| TE CONNECTIVITY LTD | SHS | 839K | 6K | ORIX Corp Europe N.V. |
| TE CONNECTIVITY LTD | SHS | 2M | 16K | Boston Partners Trust Co |
| TE CONNECTIVITY LTD | SHS | 53M | 355K | Robeco Institutional Asset Management B.V. |
| TECHNIPFMC PLC | COM | 2M | 59K | ORIX Corp Europe N.V. |
| TECHNIPFMC PLC | COM | 10M | 399K | ORIX Corp Europe N.V. |
| TECHNIPFMC PLC | COM | 567K | 22K | Boston Partners Trust Co |
| TECHTARGET INC | COM | 228K | 7K | ORIX Corp Europe N.V. |
| TECK RESOURCES LTD | CL B | 11M | 229K | ORIX Corp Europe N.V. |
| TECK RESOURCES LTD | CL B | 39M | 795K | Boston Partners Trust Co |
| TECK RESOURCES LTD | CL B | 36M | 745K | Robeco Institutional Asset Management B.V. |
| TECK RESOURCES LTD | CL B | 350M | 7M | ORIX Corp Europe N.V. |
| TEEKAY TANKERS LTD | CL A | 2M | 24K | ORIX Corp Europe N.V. |
| TEGNA INC | COM | 42M | 3M | ORIX Corp Europe N.V. |
| TEGNA INC | COM | 2M | 141K | Robeco Institutional Asset Management B.V. |
| TEGNA INC | COM | 684K | 49K | Boston Partners Trust Co |
| TEGNA INC | COM | 2M | 123K | ORIX Corp Europe N.V. |
| TELEFLEX INCORPORATED | COM | 2M | 9K | ORIX Corp Europe N.V. |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 1M | 185K | ORIX Corp Europe N.V. |
| TEMPUR SEALY INTL INC | COM | 2M | 38K | ORIX Corp Europe N.V. |
| TEMPUR SEALY INTL INC | COM | 35M | 747K | Robeco Institutional Asset Management B.V. |
| TEMPUR SEALY INTL INC | COM | 229M | 5M | ORIX Corp Europe N.V. |
| TEMPUR SEALY INTL INC | COM | 2M | 38K | Boston Partners Trust Co |
| TENARIS S A | SPONSORED ADS | 1M | 42K | ORIX Corp Europe N.V. |
| TENET HEALTHCARE CORP | COM NEW | 21M | 155K | ORIX Corp Europe N.V. |
| TERADATA CORP DEL | COM | 11M | 309K | ORIX Corp Europe N.V. |
| TERADYNE INC | COM | 301M | 2M | ORIX Corp Europe N.V. |
| TERADYNE INC | COM | 2M | 14K | Boston Partners Trust Co |
| TERADYNE INC | COM | 7M | 45K | Robeco Institutional Asset Management B.V. |
| TERADYNE INC | COM | 1M | 8K | ORIX Corp Europe N.V. |
| TERNIUM SA | SPONSORED ADS | 757K | 20K | ORIX Corp Europe N.V. |
| TETRA TECHNOLOGIES INC DEL | COM | 1M | 311K | ORIX Corp Europe N.V. |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 915K | 56K | ORIX Corp Europe N.V. |
| TEXTRON INC | COM | 483M | 6M | ORIX Corp Europe N.V. |
| TEXTRON INC | COM | 112M | 1M | Robeco Institutional Asset Management B.V. |
| TEXTRON INC | COM | 3M | 33K | ORIX Corp Europe N.V. |
| TEXTRON INC | COM | 6M | 65K | Boston Partners Trust Co |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 108K | 3K | ORIX Corp Europe N.V. |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 924K | 26K | Robeco Institutional Asset Management B.V. |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 18M | 491K | ORIX Corp Europe N.V. |
| THE CIGNA GROUP | COM | 107M | 323K | Robeco Institutional Asset Management B.V. |
| THE CIGNA GROUP | COM | 62M | 188K | Boston Partners Trust Co |
| THE CIGNA GROUP | COM | 20M | 60K | ORIX Corp Europe N.V. |
| THE CIGNA GROUP | COM | 347M | 1M | ORIX Corp Europe N.V. |
| THERMO FISHER SCIENTIFIC INC | COM | 261K | 472 | ORIX Corp Europe N.V. |
| THERMON GROUP HLDGS INC | COM | 794K | 26K | ORIX Corp Europe N.V. |
| TIDEWATER INC NEW | COM | 117M | 1M | ORIX Corp Europe N.V. |
| TIDEWATER INC NEW | COM | 2M | 18K | ORIX Corp Europe N.V. |
| TIDEWATER INC NEW | COM | 3M | 33K | Robeco Institutional Asset Management B.V. |
| TIDEWATER INC NEW | COM | 1M | 11K | Boston Partners Trust Co |
| TIM S A | SPONSORED ADR | 437K | 30K | ORIX Corp Europe N.V. |
| TIPTREE INC | COM | 942K | 57K | ORIX Corp Europe N.V. |
| TJX COS INC NEW | COM | 3M | 30K | ORIX Corp Europe N.V. |
| TJX COS INC NEW | COM | 43K | 390 | ORIX Corp Europe N.V. |
| TKO GROUP HOLDINGS INC | CL A | 2M | 17K | ORIX Corp Europe N.V. |
| TKO GROUP HOLDINGS INC | CL A | 12M | 114K | ORIX Corp Europe N.V. |
| TKO GROUP HOLDINGS INC | CL A | 673K | 6K | Boston Partners Trust Co |
| T-MOBILE US INC | COM | 17M | 95K | ORIX Corp Europe N.V. |
| T-MOBILE US INC | COM | 52M | 294K | Boston Partners Trust Co |
| T-MOBILE US INC | COM | 241M | 1M | ORIX Corp Europe N.V. |
| T-MOBILE US INC | COM | 19M | 107K | Robeco Institutional Asset Management B.V. |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 28K | ORIX Corp Europe N.V. |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 19M | 480K | ORIX Corp Europe N.V. |
| TRANSOCEAN LTD | REGISTERED SHS | 938K | 175K | ORIX Corp Europe N.V. |
| TRAVELERS COMPANIES INC | COM | 46M | 224K | Robeco Institutional Asset Management B.V. |
| TRAVELERS COMPANIES INC | COM | 231M | 1M | ORIX Corp Europe N.V. |
| TRAVELERS COMPANIES INC | COM | 701K | 3K | ORIX Corp Europe N.V. |
| TRAVELERS COMPANIES INC | COM | 1M | 7K | Boston Partners Trust Co |
| TRINET GROUP INC | COM | 378K | 4K | Boston Partners Trust Co |
| TRINET GROUP INC | COM | 10M | 98K | ORIX Corp Europe N.V. |
| TRINET GROUP INC | COM | 932K | 9K | ORIX Corp Europe N.V. |
| TRIPADVISOR INC | COM | 1M | 73K | ORIX Corp Europe N.V. |
| TRIPADVISOR INC | COM | 2M | 121K | Robeco Institutional Asset Management B.V. |
| TRIPADVISOR INC | COM | 82M | 5M | ORIX Corp Europe N.V. |
| TRIPADVISOR INC | COM | 819K | 46K | Boston Partners Trust Co |
| TRONOX HOLDINGS PLC | SHS | 15M | 976K | ORIX Corp Europe N.V. |
| TRUECAR INC | COM | 875K | 280K | ORIX Corp Europe N.V. |
| TURNING PT BRANDS INC | COM | 1M | 33K | ORIX Corp Europe N.V. |
| TUTOR PERINI CORP | COM | 772K | 35K | ORIX Corp Europe N.V. |
| ULTA BEAUTY INC | COM | 8M | 21K | ORIX Corp Europe N.V. |
| ULTA BEAUTY INC | COM | 32M | 83K | Boston Partners Trust Co |
| ULTA BEAUTY INC | COM | 150M | 387K | ORIX Corp Europe N.V. |
| ULTA BEAUTY INC | COM | 10M | 27K | Robeco Institutional Asset Management B.V. |
| ULTRA CLEAN HLDGS INC | COM | 72K | 1K | ORIX Corp Europe N.V. |
| ULTRA CLEAN HLDGS INC | COM | 18M | 367K | ORIX Corp Europe N.V. |
| ULTRA CLEAN HLDGS INC | COM | 1M | 25K | Robeco Institutional Asset Management B.V. |
| UMH PPTYS INC | COM | 1M | 71K | ORIX Corp Europe N.V. |
| UNIFI INC | COM NEW | 2M | 369K | ORIX Corp Europe N.V. |
| UNIFI INC | COM NEW | 43K | 7K | ORIX Corp Europe N.V. |
| UNITED HOMES GROUP INC | CL A | 2M | 281K | ORIX Corp Europe N.V. |
| UNITED HOMES GROUP INC | CL A | 32K | 6K | ORIX Corp Europe N.V. |
| UNITED RENTALS INC | COM | 19M | 29K | ORIX Corp Europe N.V. |
| UNITED RENTALS INC | COM | 54M | 84K | Robeco Institutional Asset Management B.V. |
| UNITED RENTALS INC | COM | 296M | 457K | ORIX Corp Europe N.V. |
| UNITED RENTALS INC | COM | 61M | 94K | Boston Partners Trust Co |
| UNITEDHEALTH GROUP INC | COM | 102M | 200K | Robeco Institutional Asset Management B.V. |
| UNITEDHEALTH GROUP INC | COM | 506M | 993K | ORIX Corp Europe N.V. |
| UNITEDHEALTH GROUP INC | COM | 28M | 55K | ORIX Corp Europe N.V. |
| UNITEDHEALTH GROUP INC | COM | 94M | 185K | Boston Partners Trust Co |
| UNITIL CORP | COM | 951K | 18K | ORIX Corp Europe N.V. |
| UNIVERSAL CORP VA | COM | 14M | 286K | ORIX Corp Europe N.V. |
| UNIVERSAL CORP VA | COM | 68K | 1K | ORIX Corp Europe N.V. |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 6K | ORIX Corp Europe N.V. |
| UNIVERSAL HLTH SVCS INC | CL B | 433K | 2K | Boston Partners Trust Co |
| UNIVERSAL HLTH SVCS INC | CL B | 8M | 43K | ORIX Corp Europe N.V. |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 609K | 15K | ORIX Corp Europe N.V. |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 0 | 0 | ORIX Corp Europe N.V. |
| UNIVERSAL TECHNICAL INST INC | COM | 5M | 320K | ORIX Corp Europe N.V. |
| UNIVERSAL TECHNICAL INST INC | COM | 103K | 7K | ORIX Corp Europe N.V. |
| UPWORK INC | COM | 2M | 189K | ORIX Corp Europe N.V. |
| US FOODS HLDG CORP | COM | 76M | 1M | Boston Partners Trust Co |
| US FOODS HLDG CORP | COM | 25M | 479K | ORIX Corp Europe N.V. |
| US FOODS HLDG CORP | COM | 613M | 12M | ORIX Corp Europe N.V. |
| US FOODS HLDG CORP | COM | 89M | 2M | Robeco Institutional Asset Management B.V. |
| V2X INC | COM | 5M | 106K | ORIX Corp Europe N.V. |
| V2X INC | COM | 72K | 2K | ORIX Corp Europe N.V. |
| VALE S A | SPONSORED ADS | 6M | 539K | ORIX Corp Europe N.V. |
| VALMONT INDS INC | COM | 30M | 112K | ORIX Corp Europe N.V. |
| VALMONT INDS INC | COM | 587K | 2K | Boston Partners Trust Co |
| VALMONT INDS INC | COM | 1M | 4K | Robeco Institutional Asset Management B.V. |
| VALMONT INDS INC | COM | 2M | 6K | ORIX Corp Europe N.V. |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 40M | – | ORIX Corp Europe N.V. |
| VANGUARD INDEX FDS | VALUE ETF | 894K | 6K | ORIX Corp Europe N.V. |
| VECTOR GROUP LTD | COM | 243K | 23K | Boston Partners Trust Co |
| VECTOR GROUP LTD | COM | 17M | 2M | ORIX Corp Europe N.V. |
| VECTOR GROUP LTD | COM | 745K | 70K | ORIX Corp Europe N.V. |
| VERINT SYS INC | COM | 15M | 481K | ORIX Corp Europe N.V. |
| VERMILION ENERGY INC | COM | 36K | 3K | ORIX Corp Europe N.V. |
| VERMILION ENERGY INC | COM | 2M | 161K | ORIX Corp Europe N.V. |
| VIAD CORP | COM | 401K | 12K | Robeco Institutional Asset Management B.V. |
| VIAD CORP | COM | 94K | 3K | ORIX Corp Europe N.V. |
| VIAD CORP | COM | 9M | 265K | ORIX Corp Europe N.V. |
| VICI PPTYS INC | COM | 239M | 8M | ORIX Corp Europe N.V. |
| VICI PPTYS INC | COM | 5M | 185K | Robeco Institutional Asset Management B.V. |
| VICI PPTYS INC | COM | 2M | 59K | Boston Partners Trust Co |
| VICI PPTYS INC | COM | 858K | 30K | ORIX Corp Europe N.V. |
| VIEMED HEALTHCARE INC | COM | 509K | 78K | ORIX Corp Europe N.V. |
| VIMEO INC | COMMON STOCK | 776K | 208K | ORIX Corp Europe N.V. |
| VIPER ENERGY INC | CL A | 63M | 2M | ORIX Corp Europe N.V. |
| VIPER ENERGY INC | CL A | 3M | 78K | Robeco Institutional Asset Management B.V. |
| VIPER ENERGY INC | CL A | 3M | 67K | ORIX Corp Europe N.V. |
| VIPER ENERGY INC | CL A | 966K | 26K | Boston Partners Trust Co |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 3M | 254K | ORIX Corp Europe N.V. |
| VISA INC | COM CL A | 71M | 272K | Robeco Institutional Asset Management B.V. |
| VISA INC | COM CL A | 68M | 259K | ORIX Corp Europe N.V. |
| VIVID SEATS INC | COM CL A | 244K | 42K | Boston Partners Trust Co |
| VIVID SEATS INC | COM CL A | 19M | 3M | ORIX Corp Europe N.V. |
| VIVID SEATS INC | COM CL A | 685K | 119K | ORIX Corp Europe N.V. |
| VIVID SEATS INC | COM CL A | 673K | 117K | Robeco Institutional Asset Management B.V. |
| VOYA FINANCIAL INC | COM | 199M | 3M | ORIX Corp Europe N.V. |
| VOYA FINANCIAL INC | COM | 3M | 41K | ORIX Corp Europe N.V. |
| VOYA FINANCIAL INC | COM | 2M | 29K | Boston Partners Trust Co |
| VOYA FINANCIAL INC | COM | 5M | 68K | Robeco Institutional Asset Management B.V. |
| VSE CORP | COM | 1M | 15K | ORIX Corp Europe N.V. |
| VTEX | SHS CL A | 1M | 160K | ORIX Corp Europe N.V. |
| WABTEC | COM | 51M | 322K | Boston Partners Trust Co |
| WABTEC | COM | 77M | 488K | Robeco Institutional Asset Management B.V. |
| WABTEC | COM | 292M | 2M | ORIX Corp Europe N.V. |
| WABTEC | COM | 16M | 103K | ORIX Corp Europe N.V. |
| WALKER & DUNLOP INC | COM | 795K | 8K | Robeco Institutional Asset Management B.V. |
| WALKER & DUNLOP INC | COM | 19M | 213K | ORIX Corp Europe N.V. |
| WALKER & DUNLOP INC | COM | 1M | 11K | ORIX Corp Europe N.V. |
| WALKER & DUNLOP INC | COM | 330K | 3K | Boston Partners Trust Co |
| WALMART INC | COM | 442M | 7M | ORIX Corp Europe N.V. |
| WALMART INC | COM | 73M | 1M | Robeco Institutional Asset Management B.V. |
| WALMART INC | COM | 94M | 1M | Boston Partners Trust Co |
| WALMART INC | COM | 30M | 441K | ORIX Corp Europe N.V. |
| WARRIOR MET COAL INC | COM | 1M | 17K | ORIX Corp Europe N.V. |
| WAYFAIR INC | CL A | 7M | 131K | ORIX Corp Europe N.V. |
| WEATHERFORD INTL PLC | ORD SHS | 314M | 3M | ORIX Corp Europe N.V. |
| WEATHERFORD INTL PLC | ORD SHS | 8M | 65K | Robeco Institutional Asset Management B.V. |
| WEATHERFORD INTL PLC | ORD SHS | 3M | 24K | Boston Partners Trust Co |
| WEATHERFORD INTL PLC | ORD SHS | 4M | 34K | ORIX Corp Europe N.V. |
| WEBSTER FINL CORP | COM | 6M | 131K | ORIX Corp Europe N.V. |
| WEBSTER FINL CORP | COM | 261K | 6K | Boston Partners Trust Co |
| WEBSTER FINL CORP | COM | 666K | 15K | ORIX Corp Europe N.V. |
| WELLS FARGO CO NEW | COM | 96M | 2M | Boston Partners Trust Co |
| WELLS FARGO CO NEW | COM | 83M | 1M | Robeco Institutional Asset Management B.V. |
| WELLS FARGO CO NEW | COM | 495M | 8M | ORIX Corp Europe N.V. |
| WELLS FARGO CO NEW | COM | 30M | 513K | ORIX Corp Europe N.V. |
| WESCO INTL INC | COM | 9M | 58K | ORIX Corp Europe N.V. |
| WESCO INTL INC | COM | 7M | 43K | Robeco Institutional Asset Management B.V. |
| WESCO INTL INC | COM | 114M | 716K | ORIX Corp Europe N.V. |
| WESCO INTL INC | COM | 22M | 139K | Boston Partners Trust Co |
| WESTERN ALLIANCE BANCORP | COM | 50M | 788K | ORIX Corp Europe N.V. |
| WESTERN ALLIANCE BANCORP | COM | 3M | 46K | ORIX Corp Europe N.V. |
| WESTERN ALLIANCE BANCORP | COM | 2M | 32K | Robeco Institutional Asset Management B.V. |
| WESTERN ALLIANCE BANCORP | COM | 919K | 15K | Boston Partners Trust Co |
| WHITE MTNS INS GROUP LTD | COM | 447K | 246 | Boston Partners Trust Co |
| WHITE MTNS INS GROUP LTD | COM | 1M | 742 | ORIX Corp Europe N.V. |
| WHITE MTNS INS GROUP LTD | COM | 61M | 33K | Robeco Institutional Asset Management B.V. |
| WHITE MTNS INS GROUP LTD | COM | 96M | 53K | ORIX Corp Europe N.V. |
| WILLIS TOWERS WATSON PLC LTD | SHS | 1M | 5K | ORIX Corp Europe N.V. |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 29M | 776K | Boston Partners Trust Co |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 7M | 189K | ORIX Corp Europe N.V. |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 149M | 4M | ORIX Corp Europe N.V. |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 34M | 907K | Robeco Institutional Asset Management B.V. |
| WINTRUST FINL CORP | COM | 760K | 8K | Boston Partners Trust Co |
| WINTRUST FINL CORP | COM | 51M | 541K | ORIX Corp Europe N.V. |
| WINTRUST FINL CORP | COM | 2M | 24K | ORIX Corp Europe N.V. |
| WINTRUST FINL CORP | COM | 3M | 26K | Robeco Institutional Asset Management B.V. |
| WORLD KINECT CORPORATION | COM | 2M | 62K | ORIX Corp Europe N.V. |
| WORLD KINECT CORPORATION | COM | 38M | 1M | ORIX Corp Europe N.V. |
| WORLD KINECT CORPORATION | COM | 2M | 69K | Robeco Institutional Asset Management B.V. |
| WORLD KINECT CORPORATION | COM | 605K | 23K | Boston Partners Trust Co |
| WYNDHAM HOTELS & RESORTS INC | COM | 32M | 430K | Robeco Institutional Asset Management B.V. |
| WYNDHAM HOTELS & RESORTS INC | COM | 812K | 11K | ORIX Corp Europe N.V. |
| WYNDHAM HOTELS & RESORTS INC | COM | 233M | 3M | ORIX Corp Europe N.V. |
| WYNDHAM HOTELS & RESORTS INC | COM | 1M | 20K | Boston Partners Trust Co |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1M | 4K | ORIX Corp Europe N.V. |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 3M | 8K | Boston Partners Trust Co |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 364M | 1M | ORIX Corp Europe N.V. |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 8M | 26K | Robeco Institutional Asset Management B.V. |
| ZIMMER BIOMET HOLDINGS INC | COM | 720K | 7K | ORIX Corp Europe N.V. |
| ZIMMER BIOMET HOLDINGS INC | COM | 273M | 3M | ORIX Corp Europe N.V. |
| ZIMMER BIOMET HOLDINGS INC | COM | 3M | 30K | Boston Partners Trust Co |
| ZIMMER BIOMET HOLDINGS INC | COM | 84M | 775K | Robeco Institutional Asset Management B.V. |
| ZIMVIE INC | COM | 681K | 37K | ORIX Corp Europe N.V. |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 488K | 38K | ORIX Corp Europe N.V. |