# EDGAR Filing Document

**Accession Number:** 0001759654
**File Stem:** 0001759654-26-000004
**Filing Date:** 2026-5
**Character Count:** 332753
**Document Hash:** bfcd9d0055b3a5b4dbd49259e2c5fd99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001759654-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001759654-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantinno Capital Management LP
- **CENTRAL INDEX KEY:** 0001759654

**ORGANIZATION NAME:**
- **EIN:** 825483537
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19308
- **FILM NUMBER:** 26989326

**BUSINESS ADDRESS:**
- **STREET 1:** 66 HUDSON BLVD E
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** (212) 313-9431

**MAIL ADDRESS:**
- **STREET 1:** 66 HUDSON BLVD E
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantinno Capital Management LP<br>**Address:** 66 HUDSON BLVD E<br>23RD FLOOR<br>NEW YORK, NY 10001

**Form 13F File Number:** 028-19308

**CRD Number (if applicable):** 000298733

**SEC File Number (if applicable):** 801-114071

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

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

**Name:** Ross Bogatch<br>**Title:** Chief Compliance Officer Head of Legal<br>**Phone:** (212) 812-8471

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

Ross Bogatch  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 3297

**Form 13F Information Table Value Total:** $59922887332

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Calamos Wealth Management LLC | 028-13358              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 114891686 | 5411761 | SH |  | SOLE |  | 5411761 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1135914 | 40742 | SH |  | SOLE |  | 40742 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 518895 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 38778827 | 267016 | SH |  | SOLE |  | 267016 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 405218 | 43525 | SH |  | SOLE |  | 43525 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 145197 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1272288 | 55029 | SH |  | SOLE |  | 55029 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1953943 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 623484 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 301275 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 654148 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 71521391 | 696614 | SH |  | SOLE |  | 696614 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 207070054 | 952090 | SH |  | SOLE |  | 952090 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 472566 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2110542 | 54790 | SH |  | SOLE |  | 54790 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 465837 | 32304 | SH |  | SOLE |  | 32304 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 524272 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 214613 | 44618 | SH |  | SOLE |  | 44618 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 798389 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2752442 | 117676 | SH |  | SOLE |  | 117676 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 341290 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2252938 | 117831 | SH |  | SOLE |  | 117831 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1228946 | 22582 | SH |  | SOLE |  | 22582 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1351814 | 123906 | SH |  | SOLE |  | 123906 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 91052895 | 459190 | SH |  | SOLE |  | 459190 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 60494 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3387016 | 82590 | SH |  | SOLE |  | 82590 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2121949 | 53925 | SH |  | SOLE |  | 53925 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 402977 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 622884 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 19801084 | 70662 | SH |  | SOLE |  | 70662 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1084337 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1804095 | 425494 | SH |  | SOLE |  | 425494 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 781691 | 106208 | SH |  | SOLE |  | 106208 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1305359 | 109694 | SH |  | SOLE |  | 109694 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 576547 | 41538 | SH |  | SOLE |  | 41538 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 55196 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1362089 | 56682 | SH |  | SOLE |  | 56682 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1276605 | 63167 | SH |  | SOLE |  | 63167 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 383294 | 42541 | SH |  | SOLE |  | 42541 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 74224122 | 305348 | SH |  | SOLE |  | 305348 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 23896979 | 3637287 | SH |  | SOLE |  | 3637287 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 659884 | 52455 | SH |  | SOLE |  | 52455 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2622231 | 49710 | SH |  | SOLE |  | 49710 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 29341919 | 213971 | SH |  | SOLE |  | 213971 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4772731 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 146520774 | 720251 | SH |  | SOLE |  | 720251 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1424010 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 965343 | 39563 | SH |  | SOLE |  | 39563 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 7177702 | 315920 | SH |  | SOLE |  | 315920 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 3220072 | 127260 | SH |  | SOLE |  | 127260 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 4454122 | 83107 | SH |  | SOLE |  | 83107 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 1178658 | 121386 | SH |  | SOLE |  | 121386 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 20436785 | 240942 | SH |  | SOLE |  | 240942 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 12598655 | 1735351 | SH |  | SOLE |  | 1735351 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1057522 | 28520 | SH |  | SOLE |  | 28520 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 12365027 | 90137 | SH |  | SOLE |  | 90137 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 556483 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 391568 | 62953 | SH |  | SOLE |  | 62953 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7538650 | 535035 | SH |  | SOLE |  | 535035 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 317696 | 24141 | SH |  | SOLE |  | 24141 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 26302768 | 95058 | SH |  | SOLE |  | 95058 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 23864857 | 520839 | SH |  | SOLE |  | 520839 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 57009110 | 519634 | SH |  | SOLE |  | 519634 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 57035183 | 492234 | SH |  | SOLE |  | 492234 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 60144953 | 527679 | SH |  | SOLE |  | 527679 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 681450 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 933404 | 27591 | SH |  | SOLE |  | 27591 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3604067 | 359328 | SH |  | SOLE |  | 359328 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11916269 | 58706 | SH |  | SOLE |  | 58706 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 9069890 | 120322 | SH |  | SOLE |  | 120322 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 2226856 | 404882 | SH |  | SOLE |  | 404882 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 12803174 | 197153 | SH |  | SOLE |  | 197153 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 30943879 | 106523 | SH |  | SOLE |  | 106523 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 189707982 | 1502280 | SH |  | SOLE |  | 1502280 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12343543 | 107475 | SH |  | SOLE |  | 107475 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 843539 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2284383 | 51422 | SH |  | SOLE |  | 51422 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 851059 | 19705 | SH |  | SOLE |  | 19705 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5896227 | 160310 | SH |  | SOLE |  | 160310 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 785547 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 22542268 | 125562 | SH |  | SOLE |  | 125562 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 24719480 | 1450673 | SH |  | SOLE |  | 1450673 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3931051 | 59265 | SH |  | SOLE |  | 59265 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 12765423 | 169415 | SH |  | SOLE |  | 169415 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2187295 | 92252 | SH |  | SOLE |  | 92252 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 976720 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 34718405 | 747919 | SH |  | SOLE |  | 747919 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 140824 | 22957 | SH |  | SOLE |  | 22957 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14886581 | 118655 | SH |  | SOLE |  | 118655 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19347426 | 112859 | SH |  | SOLE |  | 112859 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1574999 | 89387 | SH |  | SOLE |  | 89387 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4051007 | 258519 | SH |  | SOLE |  | 258519 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1588796 | 44932 | SH |  | SOLE |  | 44932 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1063293 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 28056724 | 193108 | SH |  | SOLE |  | 193108 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4221945 | 133902 | SH |  | SOLE |  | 133902 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 384229 | 18526 | SH |  | SOLE |  | 18526 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10099640 | 140741 | SH |  | SOLE |  | 140741 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 691413 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 101583199 | 867787 | SH |  | SOLE |  | 867787 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 60988984 | 294149 | SH |  | SOLE |  | 294149 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 41436847 | 1056254 | SH |  | SOLE |  | 1056254 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11199952 | 33850 | SH |  | SOLE |  | 33850 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 825416 | 37248 | SH |  | SOLE |  | 37248 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 262774 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 904685558 | 3153752 | SH |  | SOLE |  | 3153752 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1089909956 | 3790200 | SH |  | SOLE |  | 3790200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 431340 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 233398 | 21452 | SH |  | SOLE |  | 21452 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 206529 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5335309 | 101354 | SH |  | SOLE |  | 101354 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 612358 | 114033 | SH |  | SOLE |  | 114033 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 32759 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 810831 | 36069 | SH |  | SOLE |  | 36069 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 62762147 | 951085 | SH |  | SOLE |  | 951085 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 2799903 | 127095 | SH |  | SOLE |  | 127095 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 380149 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1091903274 | 5242729 | SH |  | SOLE |  | 5242729 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 958042 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 520004 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 379031 | 55822 | SH |  | SOLE |  | 55822 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 19918297 | 501089 | SH |  | SOLE |  | 501089 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 14090128 | 215907 | SH |  | SOLE |  | 215907 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3796593 | 145574 | SH |  | SOLE |  | 145574 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1773257 | 53865 | SH |  | SOLE |  | 53865 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3503349 | 46328 | SH |  | SOLE |  | 46328 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1216828 | 55210 | SH |  | SOLE |  | 55210 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 39736101 | 361500 | SH |  | SOLE |  | 361500 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 416874 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1884834 | 73973 | SH |  | SOLE |  | 73973 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 6155814 | 573167 | SH |  | SOLE |  | 573167 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1242796 | 67506 | SH |  | SOLE |  | 67506 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1142665 | 18341 | SH |  | SOLE |  | 18341 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4962874 | 61566 | SH |  | SOLE |  | 61566 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 671481 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1331899 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1697837 | 28306 | SH |  | SOLE |  | 28306 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 235283 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6662063 | 82676 | SH |  | SOLE |  | 82676 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9408874 | 110901 | SH |  | SOLE |  | 110901 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4448103 | 44543 | SH |  | SOLE |  | 44543 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7294211 | 66028 | SH |  | SOLE |  | 66028 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 10227869 | 91993 | SH |  | SOLE |  | 91993 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 269224 | 23931 | SH |  | SOLE |  | 23931 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 482214 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 47981721 | 366049 | SH |  | SOLE |  | 366049 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 91567496 | 302722 | SH |  | SOLE |  | 302722 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 6171717 | 48326 | SH |  | SOLE |  | 48326 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 831137 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 37922989 | 1358273 | SH |  | SOLE |  | 1358273 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 49320143 | 655417 | SH |  | SOLE |  | 655417 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 440118 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 22845282 | 132375 | SH |  | SOLE |  | 132375 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 35677 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 729287 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 25956515 | 190730 | SH |  | SOLE |  | 190730 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 584294 | 45899 | SH |  | SOLE |  | 45899 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5837626 | 509391 | SH |  | SOLE |  | 509391 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 34454322 | 77529 | SH |  | SOLE |  | 77529 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2679014 | 34350 | SH |  | SOLE |  | 34350 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 577852 | 17337 | SH |  | SOLE |  | 17337 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 34418148 | 160562 | SH |  | SOLE |  | 160562 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 128328736 | 364725 | SH |  | SOLE |  | 364725 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 575233 | 39781 | SH |  | SOLE |  | 39781 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4847734 | 107655 | SH |  | SOLE |  | 107655 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1007563 | 54938 | SH |  | SOLE |  | 54938 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 467356 | 37599 | SH |  | SOLE |  | 37599 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 90833757 | 718905 | SH |  | SOLE |  | 718905 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 289784 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 464856 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 333528 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2526918 | 370515 | SH |  | SOLE |  | 370515 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 236866 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 5318819 | 94945 | SH |  | SOLE |  | 94945 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 92598431 | 291061 | SH |  | SOLE |  | 291061 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 337419 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 167459 | 54547 | SH |  | SOLE |  | 54547 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 920599 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 105115 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1140046 | 166430 | SH |  | SOLE |  | 166430 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 495038 | 43539 | SH |  | SOLE |  | 43539 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 11555611 | 118689 | SH |  | SOLE |  | 118689 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 14903567 | 214841 | SH |  | SOLE |  | 214841 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1166342 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1824477 | 125826 | SH |  | SOLE |  | 125826 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6851003 | 323924 | SH |  | SOLE |  | 323924 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 596490 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5547258 | 243300 | SH |  | SOLE |  | 243300 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6386211 | 150476 | SH |  | SOLE |  | 150476 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 72886297 | 225807 | SH |  | SOLE |  | 225807 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 34339333 | 809126 | SH |  | SOLE |  | 809126 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 322568 | 79255 | SH |  | SOLE |  | 79255 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4878692 | 121270 | SH |  | SOLE |  | 121270 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3411696 | 84197 | SH |  | SOLE |  | 84197 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 889475 | 26519 | SH |  | SOLE |  | 26519 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 256887 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 436542 | 41339 | SH |  | SOLE |  | 41339 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19655877 | 176412 | SH |  | SOLE |  | 176412 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 7960599 | 50441 | SH |  | SOLE |  | 50441 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 541053 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 812518 | 70592 | SH |  | SOLE |  | 70592 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2984956830 | 11761522 | SH |  | SOLE |  | 11761522 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7537563 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 317712 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2701569 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 161313533 | 471966 | SH |  | SOLE |  | 471966 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1370273 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 100252807 | 251891 | SH |  | SOLE |  | 251891 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 43972042 | 348929 | SH |  | SOLE |  | 348929 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 19851108 | 285874 | SH |  | SOLE |  | 285874 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 74758 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 7684252 | 189547 | SH |  | SOLE |  | 189547 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1310250 | 169941 | SH |  | SOLE |  | 169941 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 219218 | 48715 | SH |  | SOLE |  | 48715 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2048585 | 20827 | SH |  | SOLE |  | 20827 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 605905 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 17461117 | 335931 | SH |  | SOLE |  | 335931 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23866487 | 248635 | SH |  | SOLE |  | 248635 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 318708 | 61645 | SH |  | SOLE |  | 61645 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11955493 | 164472 | SH |  | SOLE |  | 164472 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2199810 | 63212 | SH |  | SOLE |  | 63212 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1167088 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 550845 | 71353 | SH |  | SOLE |  | 71353 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 373572 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 450302 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 103186 | 25477 | SH |  | SOLE |  | 25477 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 112456 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2818871 | 184844 | SH |  | SOLE |  | 184844 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1460410 | 81043 | SH |  | SOLE |  | 81043 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 806356 | 167990 | SH |  | SOLE |  | 167990 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11863749 | 108741 | SH |  | SOLE |  | 108741 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2676442 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8141389 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 390494 | 57595 | SH |  | SOLE |  | 57595 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 137747302 | 1121903 | SH |  | SOLE |  | 1121903 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2516990 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 313077 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 402417 | 72377 | SH |  | SOLE |  | 72377 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 271736 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 627345 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 262428 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 31942059 | 193823 | SH |  | SOLE |  | 193823 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 641149 | 88679 | SH |  | SOLE |  | 88679 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 715078 | 30996 | SH |  | SOLE |  | 30996 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 44375417 | 309430 | SH |  | SOLE |  | 309430 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 1040315 | 30989 | SH |  | SOLE |  | 30989 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 801933 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 814338 | 101412 | SH |  | SOLE |  | 101412 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 297021 | 18067 | SH |  | SOLE |  | 18067 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 989762 | 27198 | SH |  | SOLE |  | 27198 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 381727 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 790124 | 74540 | SH |  | SOLE |  | 74540 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1014963 | 158588 | SH |  | SOLE |  | 158588 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 396487 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 206543 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 12751800 | 588182 | SH |  | SOLE |  | 588182 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2653996 | 68561 | SH |  | SOLE |  | 68561 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7274770 | 130817 | SH |  | SOLE |  | 130817 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 79221896 | 59978 | SH |  | SOLE |  | 59978 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 146156 | 33067 | SH |  | SOLE |  | 33067 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 3444152 | 133184 | SH |  | SOLE |  | 133184 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 16297996 | 74826 | SH |  | SOLE |  | 74826 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 40686822 | 499347 | SH |  | SOLE |  | 499347 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 25350604 | 305908 | SH |  | SOLE |  | 305908 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 898958 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4619711 | 42150 | SH |  | SOLE |  | 42150 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1581761 | 64509 | SH |  | SOLE |  | 64509 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 46183915 | 235094 | SH |  | SOLE |  | 235094 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1774980 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 653353 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 983866 | 114403 | SH |  | SOLE |  | 114403 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 93458364 | 3223813 | SH |  | SOLE |  | 3223813 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 206191 | 58246 | SH |  | SOLE |  | 58246 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 85811 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5885021 | 40458 | SH |  | SOLE |  | 40458 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 370657 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 2983275 | 63272 | SH |  | SOLE |  | 63272 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1832855 | 42924 | SH |  | SOLE |  | 42924 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4113312 | 115089 | SH |  | SOLE |  | 115089 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 5038196 | 384008 | SH |  | SOLE |  | 384008 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 19343907 | 283427 | SH |  | SOLE |  | 283427 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 32297170 | 174843 | SH |  | SOLE |  | 174843 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 802027 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 758279 | 27857 | SH |  | SOLE |  | 27857 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 277483 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 166510 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 609292 | 91075 | SH |  | SOLE |  | 91075 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1298439 | 87614 | SH |  | SOLE |  | 87614 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2632672 | 638998 | SH |  | SOLE |  | 638998 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 92306088 | 385572 | SH |  | SOLE |  | 385572 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 325861 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1289991 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 71077855 | 349827 | SH |  | SOLE |  | 349827 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 21013459 | 107617 | SH |  | SOLE |  | 107617 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 42781892 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5618601 | 34396 | SH |  | SOLE |  | 34396 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2099623 | 149866 | SH |  | SOLE |  | 149866 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 9166120 | 1169147 | SH |  | SOLE |  | 1169147 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 110581 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1039605 | 109317 | SH |  | SOLE |  | 109317 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 52982741 | 306826 | SH |  | SOLE |  | 306826 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 453059 | 20038 | SH |  | SOLE |  | 20038 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1141422 | 31444 | SH |  | SOLE |  | 31444 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 3913344 | 26831 | SH |  | SOLE |  | 26831 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2963192 | 73821 | SH |  | SOLE |  | 73821 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 83187 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 22139100 | 359284 | SH |  | SOLE |  | 359284 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 29457565 | 1063450 | SH |  | SOLE |  | 1063450 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1148235 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 32303100 | 318539 | SH |  | SOLE |  | 318539 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 294658 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15587669 | 36703 | SH |  | SOLE |  | 36703 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4809712 | 56525 | SH |  | SOLE |  | 56525 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1943223 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 295897 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4789960 | 226690 | SH |  | SOLE |  | 226690 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 879667 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 3025647 | 629032 | SH |  | SOLE |  | 629032 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 472474 | 104299 | SH |  | SOLE |  | 104299 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 430888 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4330629 | 38867 | SH |  | SOLE |  | 38867 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 37531925 | 614773 | SH |  | SOLE |  | 614773 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2875556 | 16966 | SH |  | SOLE |  | 16966 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 56574190 | 957100 | SH |  | SOLE |  | 957100 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 911930 | 51873 | SH |  | SOLE |  | 51873 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2547844 | 23482 | SH |  | SOLE |  | 23482 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 26491727 | 1223071 | SH |  | SOLE |  | 1223071 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2680004 | 72354 | SH |  | SOLE |  | 72354 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2459329 | 73632 | SH |  | SOLE |  | 73632 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 28955081 | 2566939 | SH |  | SOLE |  | 2566939 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 897775 | 16709 | SH |  | SOLE |  | 16709 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1369218 | 76836 | SH |  | SOLE |  | 76836 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 170872923 | 3505085 | SH |  | SOLE |  | 3505085 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 316875 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 2086823 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 21974796 | 295956 | SH |  | SOLE |  | 295956 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 8878175 | 65599 | SH |  | SOLE |  | 65599 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 91122611 | 768124 | SH |  | SOLE |  | 768124 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 8921642 | 128720 | SH |  | SOLE |  | 128720 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 1524394 | 59476 | SH |  | SOLE |  | 59476 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 688106 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 42672596 | 929888 | SH |  | SOLE |  | 929888 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 824028 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 568548 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1003192 | 30915 | SH |  | SOLE |  | 30915 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 16900450 | 798698 | SH |  | SOLE |  | 798698 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1870541 | 64103 | SH |  | SOLE |  | 64103 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6346777 | 155616 | SH |  | SOLE |  | 155616 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 18030955 | 965771 | SH |  | SOLE |  | 965771 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2529614 | 150572 | SH |  | SOLE |  | 150572 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 695238 | 23389 | SH |  | SOLE |  | 23389 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 1274298 | 141904 | SH |  | SOLE |  | 141904 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5583053 | 221472 | SH |  | SOLE |  | 221472 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1490157 | 49671 | SH |  | SOLE |  | 49671 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 383091 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 753631 | 39170 | SH |  | SOLE |  | 39170 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16854868 | 107198 | SH |  | SOLE |  | 107198 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 394391 | 84998 | SH |  | SOLE |  | 84998 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 726589 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 808110 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2094838 | 130195 | SH |  | SOLE |  | 130195 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1021034 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5809083 | 165406 | SH |  | SOLE |  | 165406 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2468578 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 17443535 | 263179 | SH |  | SOLE |  | 263179 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 89767500 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 590556467 | 1232379 | SH |  | SOLE |  | 1232379 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 44138194 | 687510 | SH |  | SOLE |  | 687510 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 680148 | 67879 | SH |  | SOLE |  | 67879 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1114848 | 75840 | SH |  | SOLE |  | 75840 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 504985 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 976983 | 99896 | SH |  | SOLE |  | 99896 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 35904806 | 493604 | SH |  | SOLE |  | 493604 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 350303 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 119717 | 34010 | SH |  | SOLE |  | 34010 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2921472 | 129497 | SH |  | SOLE |  | 129497 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 13673387 | 357007 | SH |  | SOLE |  | 357007 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 9379937 | 33650 | SH |  | SOLE |  | 33650 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 42556500 | 814322 | SH |  | SOLE |  | 814322 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 403792 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 762181 | 80061 | SH |  | SOLE |  | 80061 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 21335000 | 116374 | SH |  | SOLE |  | 116374 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1028347 | 121554 | SH |  | SOLE |  | 121554 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 191792 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2945825 | 52147 | SH |  | SOLE |  | 52147 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 657570 | 72023 | SH |  | SOLE |  | 72023 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 544759 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 130537 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 581291 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9427709 | 95790 | SH |  | SOLE |  | 95790 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4697166 | 67672 | SH |  | SOLE |  | 67672 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 642842 | 42516 | SH |  | SOLE |  | 42516 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1521195 | 39399 | SH |  | SOLE |  | 39399 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 77930 | 24052 | SH |  | SOLE |  | 24052 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1540939 | 41647 | SH |  | SOLE |  | 41647 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 582622 | 41232 | SH |  | SOLE |  | 41232 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1089317 | 18723 | SH |  | SOLE |  | 18723 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 436799 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 287188 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 518350 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1035640 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 859658 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 71003176 | 73830 | SH |  | SOLE |  | 73830 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 272400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 662282 | 29899 | SH |  | SOLE |  | 29899 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1043910 | 158168 | SH |  | SOLE |  | 158168 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 342887 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 27866740 | 242340 | SH |  | SOLE |  | 242340 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 1482984 | 77440 | SH |  | SOLE |  | 77440 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 95788 | 56345 | SH |  | SOLE |  | 56345 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 12641392 | 398279 | SH |  | SOLE |  | 398279 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 65098792 | 1081734 | SH |  | SOLE |  | 1081734 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8523540 | 62909 | SH |  | SOLE |  | 62909 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 151693 | 28091 | SH |  | SOLE |  | 28091 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 281110 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1179274 | 89069 | SH |  | SOLE |  | 89069 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2199206 | 198843 | SH |  | SOLE |  | 198843 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2908114 | 318522 | SH |  | SOLE |  | 318522 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 184004 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1877716 | 34657 | SH |  | SOLE |  | 34657 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 64677650 | 324964 | SH |  | SOLE |  | 324964 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1583718 | 20879 | SH |  | SOLE |  | 20879 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 10489826 | 81913 | SH |  | SOLE |  | 81913 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD NON C | 09789C200 |  | 256804 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1038299 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 105326535 | 25016 | SH |  | SOLE |  | 25016 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1239816 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4171765 | 53463 | SH |  | SOLE |  | 53463 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 20697471 | 381449 | SH |  | SOLE |  | 381449 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 183066 | 31727 | SH |  | SOLE |  | 31727 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 53127245 | 230587 | SH |  | SOLE |  | 230587 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 422863 | 36204 | SH |  | SOLE |  | 36204 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36048756 | 574482 | SH |  | SOLE |  | 574482 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 817282 | 36437 | SH |  | SOLE |  | 36437 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 301009 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2053110 | 86849 | SH |  | SOLE |  | 86849 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 76022320 | 925070 | SH |  | SOLE |  | 925070 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12775788 | 271825 | SH |  | SOLE |  | 271825 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 239710 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 4705284 | 199292 | SH |  | SOLE |  | 199292 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2109710 | 28170 | SH |  | SOLE |  | 28170 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2394142 | 32240 | SH |  | SOLE |  | 32240 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 836396 | 47254 | SH |  | SOLE |  | 47254 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 12828131 | 156193 | SH |  | SOLE |  | 156193 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 11195823 | 186971 | SH |  | SOLE |  | 186971 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 677782 | 121032 | SH |  | SOLE |  | 121032 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 458100 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 332123 | 26069 | SH |  | SOLE |  | 26069 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 578889 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3946433 | 27641 | SH |  | SOLE |  | 27641 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 5789875 | 55870 | SH |  | SOLE |  | 55870 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 53072929 | 875068 | SH |  | SOLE |  | 875068 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 305183 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 23294303 | 398397 | SH |  | SOLE |  | 398397 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 15168406 | 526680 | SH |  | SOLE |  | 526680 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 722831822 | 2335407 | SH |  | SOLE |  | 2335407 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13364357 | 82252 | SH |  | SOLE |  | 82252 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1673875 | 91618 | SH |  | SOLE |  | 91618 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 661879 | 48383 | SH |  | SOLE |  | 48383 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 12506442 | 281533 | SH |  | SOLE |  | 281533 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 1111830 | 35140 | SH |  | SOLE |  | 35140 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11026697 | 272513 | SH |  | SOLE |  | 272513 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2536074 | 64194 | SH |  | SOLE |  | 64194 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 656698 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 7037476 | 176687 | SH |  | SOLE |  | 176687 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 10557991 | 161907 | SH |  | SOLE |  | 161907 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 4654281 | 173732 | SH |  | SOLE |  | 173732 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7898760 | 298742 | SH |  | SOLE |  | 298742 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1564377 | 43310 | SH |  | SOLE |  | 43310 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 9127711 | 125449 | SH |  | SOLE |  | 125449 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 567946 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5300847 | 64385 | SH |  | SOLE |  | 64385 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 2457438 | 68778 | SH |  | SOLE |  | 68778 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 22512275 | 176983 | SH |  | SOLE |  | 176983 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 363150 | 80343 | SH |  | SOLE |  | 80343 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 587955 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 37782777 | 116118 | SH |  | SOLE |  | 116118 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 487612 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 73168 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 12426958 | 60770 | SH |  | SOLE |  | 60770 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 12547245 | 241758 | SH |  | SOLE |  | 241758 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 612345 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 397861 | 43340 | SH |  | SOLE |  | 43340 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 21964378 | 132259 | SH |  | SOLE |  | 132259 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 919873 | 109248 | SH |  | SOLE |  | 109248 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2772067 | 30392 | SH |  | SOLE |  | 30392 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1602505 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 9266860 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 390860 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 51328255 | 184720 | SH |  | SOLE |  | 184720 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 414427 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3753050 | 144071 | SH |  | SOLE |  | 144071 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 9039104 | 342001 | SH |  | SOLE |  | 342001 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 830233 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1562050 | 60568 | SH |  | SOLE |  | 60568 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 1161081 | 51398 | SH |  | SOLE |  | 51398 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 399283 | 37882 | SH |  | SOLE |  | 37882 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 584512 | 32986 | SH |  | SOLE |  | 32986 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 585377 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 675354 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 406813 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 913235 | 65795 | SH |  | SOLE |  | 65795 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 264154 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 590420 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 49374803 | 505578 | SH |  | SOLE |  | 505578 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9438605 | 86903 | SH |  | SOLE |  | 86903 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 265397 | 38857 | SH |  | SOLE |  | 38857 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9311794 | 98277 | SH |  | SOLE |  | 98277 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 18422189 | 378046 | SH |  | SOLE |  | 378046 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9239309 | 89902 | SH |  | SOLE |  | 89902 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 10974690 | 139624 | SH |  | SOLE |  | 139624 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 956758 | 84147 | SH |  | SOLE |  | 84147 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 486666 | 45020 | SH |  | SOLE |  | 45020 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 550160 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 833231 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2577505 | 64133 | SH |  | SOLE |  | 64133 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1740073 | 51451 | SH |  | SOLE |  | 51451 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 327398 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 82306715 | 451168 | SH |  | SOLE |  | 451168 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 807004 | 113184 | SH |  | SOLE |  | 113184 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3111409 | 176583 | SH |  | SOLE |  | 176583 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 439949 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 70372458 | 333029 | SH |  | SOLE |  | 333029 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 298002 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4279538 | 116767 | SH |  | SOLE |  | 116767 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2724340 | 80010 | SH |  | SOLE |  | 80010 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 19828 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2519453 | 140909 | SH |  | SOLE |  | 140909 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7025874 | 21059 | SH |  | SOLE |  | 21059 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1171155 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 11992080 | 288409 | SH |  | SOLE |  | 288409 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 52074112 | 2012137 | SH |  | SOLE |  | 2012137 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3631313 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 791565 | 17336 | SH |  | SOLE |  | 17336 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17942344 | 318635 | SH |  | SOLE |  | 318635 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 507524 | 62503 | SH |  | SOLE |  | 62503 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 827603 | 35489 | SH |  | SOLE |  | 35489 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 21386181 | 598047 | SH |  | SOLE |  | 598047 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 15380852 | 48924 | SH |  | SOLE |  | 48924 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 509839 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 98768500 | 135697 | SH |  | SOLE |  | 135697 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 852932 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1116436 | 45476 | SH |  | SOLE |  | 45476 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 838993 | 33885 | SH |  | SOLE |  | 33885 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 218581329 | 308530 | SH |  | SOLE |  | 308530 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1971594 | 39542 | SH |  | SOLE |  | 39542 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6158594 | 76126 | SH |  | SOLE |  | 76126 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 574368 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 4698884 | 175005 | SH |  | SOLE |  | 175005 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 734244 | 19106 | SH |  | SOLE |  | 19106 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 33058662 | 117617 | SH |  | SOLE |  | 117617 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 40566258 | 299470 | SH |  | SOLE |  | 299470 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 8061982 | 1343663 | SH |  | SOLE |  | 1343663 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 36065270 | 298010 | SH |  | SOLE |  | 298010 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 23841721 | 362501 | SH |  | SOLE |  | 362501 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2529457 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6746419 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2085400 | 65744 | SH |  | SOLE |  | 65744 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 150127 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2699984 | 76098 | SH |  | SOLE |  | 76098 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 1643673 | 143677 | SH |  | SOLE |  | 143677 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 32302083 | 102827 | SH |  | SOLE |  | 102827 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10545649 | 397499 | SH |  | SOLE |  | 397499 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 27573625 | 842199 | SH |  | SOLE |  | 842199 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11473841 | 265844 | SH |  | SOLE |  | 265844 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1976635 | 34406 | SH |  | SOLE |  | 34406 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 1928254 | 170944 | SH |  | SOLE |  | 170944 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 429058 | 39291 | SH |  | SOLE |  | 39291 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 1941746 | 81075 | SH |  | SOLE |  | 81075 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1363432 | 37080 | SH |  | SOLE |  | 37080 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2496016 | 76990 | SH |  | SOLE |  | 76990 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1685149 | 52726 | SH |  | SOLE |  | 52726 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 268370 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2652589 | 90811 | SH |  | SOLE |  | 90811 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 762735 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 957410 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 266652 | 42258 | SH |  | SOLE |  | 42258 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 2572561 | 140347 | SH |  | SOLE |  | 140347 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 5637246 | 988990 | SH |  | SOLE |  | 988990 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 355532 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 135969865 | 1047210 | SH |  | SOLE |  | 1047210 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 338468 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4733736 | 64791 | SH |  | SOLE |  | 64791 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 322581 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2606817 | 35052 | SH |  | SOLE |  | 35052 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 39169454 | 227069 | SH |  | SOLE |  | 227069 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1694095 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 9893348 | 45828 | SH |  | SOLE |  | 45828 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1103826 | 140257 | SH |  | SOLE |  | 140257 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6780383 | 47465 | SH |  | SOLE |  | 47465 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 708468 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1373295 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2494302 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8035342 | 364745 | SH |  | SOLE |  | 364745 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23722618 | 83600 | SH |  | SOLE |  | 83600 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1226436 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 186134974 | 899637 | SH |  | SOLE |  | 899637 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5165991 | 191333 | SH |  | SOLE |  | 191333 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 855410 | 75566 | SH |  | SOLE |  | 75566 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2528550 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 791732 | 63086 | SH |  | SOLE |  | 63086 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 41511826 | 1296839 | SH |  | SOLE |  | 1296839 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 647012 | 19559 | SH |  | SOLE |  | 19559 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 26739805 | 258355 | SH |  | SOLE |  | 258355 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 304596 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4534077 | 31889 | SH |  | SOLE |  | 31889 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 67990653 | 208605 | SH |  | SOLE |  | 208605 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 12554156 | 297210 | SH |  | SOLE |  | 297210 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 18732959 | 200738 | SH |  | SOLE |  | 200738 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 9656139 | 107493 | SH |  | SOLE |  | 107493 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 40342886 | 103914 | SH |  | SOLE |  | 103914 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 522826 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 26650895 | 169373 | SH |  | SOLE |  | 169373 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1082050 | 37940 | SH |  | SOLE |  | 37940 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 59271117 | 350426 | SH |  | SOLE |  | 350426 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 355328 | 27609 | SH |  | SOLE |  | 27609 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2960959 | 31034 | SH |  | SOLE |  | 31034 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 136262062 | 942207 | SH |  | SOLE |  | 942207 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 219044365 | 2823100 | SH |  | SOLE |  | 2823100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 169840241 | 1497577 | SH |  | SOLE |  | 1497577 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 682241 | 30539 | SH |  | SOLE |  | 30539 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 78636816 | 1311269 | SH |  | SOLE |  | 1311269 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 846993 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1007516 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 942856 | 41371 | SH |  | SOLE |  | 41371 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 109228477 | 380945 | SH |  | SOLE |  | 380945 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 478917 | 56277 | SH |  | SOLE |  | 56277 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3272764 | 67605 | SH |  | SOLE |  | 67605 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 472718 | 51947 | SH |  | SOLE |  | 51947 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2189683 | 92587 | SH |  | SOLE |  | 92587 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 740786 | 51515 | SH |  | SOLE |  | 51515 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 9328520 | 238154 | SH |  | SOLE |  | 238154 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 12163877 | 309592 | SH |  | SOLE |  | 309592 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1795811 | 212522 | SH |  | SOLE |  | 212522 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 251080 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 20737043 | 200106 | SH |  | SOLE |  | 200106 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16527948 | 80100 | SH |  | SOLE |  | 80100 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 632196 | 49976 | SH |  | SOLE |  | 49976 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 45517641 | 154114 | SH |  | SOLE |  | 154114 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 31669209 | 408213 | SH |  | SOLE |  | 408213 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 31466560 | 685247 | SH |  | SOLE |  | 685247 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 872281 | 30120 | SH |  | SOLE |  | 30120 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3355623 | 305056 | SH |  | SOLE |  | 305056 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9016730 | 219598 | SH |  | SOLE |  | 219598 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1681127 | 43609 | SH |  | SOLE |  | 43609 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1931190 | 25377 | SH |  | SOLE |  | 25377 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 117668659 | 1547253 | SH |  | SOLE |  | 1547253 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 5876828 | 30649 | SH |  | SOLE |  | 30649 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8772463 | 96751 | SH |  | SOLE |  | 96751 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2488464 | 25509 | SH |  | SOLE |  | 25509 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4210123 | 224300 | SH |  | SOLE |  | 224300 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 290292 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 2051209 | 108875 | SH |  | SOLE |  | 108875 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 67495004 | 1377730 | SH |  | SOLE |  | 1377730 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 49955079 | 814263 | SH |  | SOLE |  | 814263 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1927502 | 30815 | SH |  | SOLE |  | 30815 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 14012337 | 58823 | SH |  | SOLE |  | 58823 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1941829 | 63417 | SH |  | SOLE |  | 63417 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 33000479 | 188995 | SH |  | SOLE |  | 188995 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 123509445 | 1449131 | SH |  | SOLE |  | 1449131 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1859923 | 56242 | SH |  | SOLE |  | 56242 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 222443 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1294604 | 64827 | SH |  | SOLE |  | 64827 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 29259198 | 1066686 | SH |  | SOLE |  | 1066686 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 975622 | 55718 | SH |  | SOLE |  | 55718 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 16056799 | 292953 | SH |  | SOLE |  | 292953 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1469551 | 101139 | SH |  | SOLE |  | 101139 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 93362728 | 3251923 | SH |  | SOLE |  | 3251923 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17760561 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 10204282 | 207404 | SH |  | SOLE |  | 207404 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4460633 | 72613 | SH |  | SOLE |  | 72613 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1205949 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 857393 | 53958 | SH |  | SOLE |  | 53958 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1215979 | 20026 | SH |  | SOLE |  | 20026 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 608829 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6303015 | 80922 | SH |  | SOLE |  | 80922 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2933889 | 96161 | SH |  | SOLE |  | 96161 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 4708841 | 394375 | SH |  | SOLE |  | 394375 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2505620 | 69523 | SH |  | SOLE |  | 69523 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2360691 | 322939 | SH |  | SOLE |  | 322939 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 319194 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1352783 | 64173 | SH |  | SOLE |  | 64173 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 33993123 | 2162412 | SH |  | SOLE |  | 2162412 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 559494 | 26083 | SH |  | SOLE |  | 26083 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 29450663 | 1076413 | SH |  | SOLE |  | 1076413 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1464122 | 54692 | SH |  | SOLE |  | 54692 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 85766315 | 649744 | SH |  | SOLE |  | 649744 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2270400 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 484201 | 20396 | SH |  | SOLE |  | 20396 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 89506437 | 790832 | SH |  | SOLE |  | 790832 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 603844 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6854329 | 45695 | SH |  | SOLE |  | 45695 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 36039144 | 129056 | SH |  | SOLE |  | 129056 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2198460 | 89441 | SH |  | SOLE |  | 89441 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 831511 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 30214313 | 422577 | SH |  | SOLE |  | 422577 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 342271 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 16316483 | 143618 | SH |  | SOLE |  | 143618 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15050612 | 453331 | SH |  | SOLE |  | 453331 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 806767 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1163105 | 28854 | SH |  | SOLE |  | 28854 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4088887 | 82771 | SH |  | SOLE |  | 82771 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1148352 | 68395 | SH |  | SOLE |  | 68395 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 1018349 | 45462 | SH |  | SOLE |  | 45462 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1195177 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 393845 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 425401 | 17829 | SH |  | SOLE |  | 17829 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1514124 | 80070 | SH |  | SOLE |  | 80070 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 727804 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 848132 | 124909 | SH |  | SOLE |  | 124909 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 66608502 | 489876 | SH |  | SOLE |  | 489876 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 19252349 | 66161 | SH |  | SOLE |  | 66161 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 110658 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 37216440 | 444587 | SH |  | SOLE |  | 444587 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 4456380 | 81544 | SH |  | SOLE |  | 81544 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 336227 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 960749 | 62104 | SH |  | SOLE |  | 62104 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 814360 | 48187 | SH |  | SOLE |  | 48187 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13721832 | 340154 | SH |  | SOLE |  | 340154 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 297878627 | 298945 | SH |  | SOLE |  | 298945 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17130606 | 487495 | SH |  | SOLE |  | 487495 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 13800638 | 730966 | SH |  | SOLE |  | 730966 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2825331 | 485452 | SH |  | SOLE |  | 485452 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 59687158 | 2644535 | SH |  | SOLE |  | 2644535 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1043999 | 38453 | SH |  | SOLE |  | 38453 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 1874656 | 16266 | SH |  | SOLE |  | 16266 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1048503 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 858312 | 30534 | SH |  | SOLE |  | 30534 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7789038 | 45549 | SH |  | SOLE |  | 45549 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2963765 | 73017 | SH |  | SOLE |  | 73017 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 132691 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3507641 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3116666 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3203279 | 34124 | SH |  | SOLE |  | 34124 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2214219 | 164016 | SH |  | SOLE |  | 164016 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 23507012 | 223644 | SH |  | SOLE |  | 223644 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 91465 | 24456 | SH |  | SOLE |  | 24456 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1225219 | 33734 | SH |  | SOLE |  | 33734 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2282837 | 47989 | SH |  | SOLE |  | 47989 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 433508 | 54598 | SH |  | SOLE |  | 54598 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1087147 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 674356 | 71740 | SH |  | SOLE |  | 71740 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42032810 | 107663 | SH |  | SOLE |  | 107663 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7368138 | 90617 | SH |  | SOLE |  | 90617 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 115979435 | 1156902 | SH |  | SOLE |  | 1156902 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 364038 | 43966 | SH |  | SOLE |  | 43966 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 228459 | 59806 | SH |  | SOLE |  | 59806 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 869728 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2751285 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 29219733 | 711808 | SH |  | SOLE |  | 711808 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1198695 | 64829 | SH |  | SOLE |  | 64829 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 678327 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 29626154 | 808353 | SH |  | SOLE |  | 808353 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5873209 | 42845 | SH |  | SOLE |  | 42845 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1027127 | 72282 | SH |  | SOLE |  | 72282 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 126858754 | 235788 | SH |  | SOLE |  | 235788 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 504373 | 19556 | SH |  | SOLE |  | 19556 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 111144040 | 163178 | SH |  | SOLE |  | 163178 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2747368 | 224092 | SH |  | SOLE |  | 224092 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 128956 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1415062 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2170880 | 111958 | SH |  | SOLE |  | 111958 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 355640 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 1095638 | 115818 | SH |  | SOLE |  | 115818 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 100102887 | 1393802 | SH |  | SOLE |  | 1393802 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 223796 | 51212 | SH |  | SOLE |  | 51212 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3466734 | 52598 | SH |  | SOLE |  | 52598 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 24344557 | 177412 | SH |  | SOLE |  | 177412 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1001630 | 69413 | SH |  | SOLE |  | 69413 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 897152 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 541956 | 107318 | SH |  | SOLE |  | 107318 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 235382 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1398799 | 41569 | SH |  | SOLE |  | 41569 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 76193472 | 401864 | SH |  | SOLE |  | 401864 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10948126 | 55846 | SH |  | SOLE |  | 55846 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7711705 | 124684 | SH |  | SOLE |  | 124684 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 49122244 | 416113 | SH |  | SOLE |  | 416113 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 192861 | 32523 | SH |  | SOLE |  | 32523 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 758013 | 69992 | SH |  | SOLE |  | 69992 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 258001 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 35758582 | 232666 | SH |  | SOLE |  | 232666 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 376401 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 286941 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3500557 | 70861 | SH |  | SOLE |  | 70861 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 268267 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 266768 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 28804170 | 287782 | SH |  | SOLE |  | 287782 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 82720418 | 146849 | SH |  | SOLE |  | 146849 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 755206 | 39958 | SH |  | SOLE |  | 39958 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1022575 | 22688 | SH |  | SOLE |  | 22688 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 71945901 | 438347 | SH |  | SOLE |  | 438347 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 76734803 | 1154253 | SH |  | SOLE |  | 1154253 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 949225 | 34467 | SH |  | SOLE |  | 34467 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 579264 | 30170 | SH |  | SOLE |  | 30170 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 12518600 | 1079189 | SH |  | SOLE |  | 1079189 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2886868 | 40341 | SH |  | SOLE |  | 40341 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 150322 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 140280 | 24653 | SH |  | SOLE |  | 24653 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 316861 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 17784794 | 597205 | SH |  | SOLE |  | 597205 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 27800283 | 552469 | SH |  | SOLE |  | 552469 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 34647958 | 551719 | SH |  | SOLE |  | 551719 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 875197 | 47903 | SH |  | SOLE |  | 47903 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2876075 | 38630 | SH |  | SOLE |  | 38630 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1172689 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24919496 | 125989 | SH |  | SOLE |  | 125989 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 773420 | 82542 | SH |  | SOLE |  | 82542 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8267498 | 41693 | SH |  | SOLE |  | 41693 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1474701 | 19548 | SH |  | SOLE |  | 19548 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 543889 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1439853 | 293249 | SH |  | SOLE |  | 293249 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15138782 | 84006 | SH |  | SOLE |  | 84006 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 67386 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1258808 | 81634 | SH |  | SOLE |  | 81634 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3127367 | 36458 | SH |  | SOLE |  | 36458 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2841123 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1671884 | 49434 | SH |  | SOLE |  | 49434 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 569355 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2730028 | 70072 | SH |  | SOLE |  | 70072 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 533141 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 16373463 | 230904 | SH |  | SOLE |  | 230904 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5132620 | 72158 | SH |  | SOLE |  | 72158 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 385373 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6203927 | 99342 | SH |  | SOLE |  | 99342 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3705172 | 103757 | SH |  | SOLE |  | 103757 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 234686 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 258894 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 39088115 | 1005870 | SH |  | SOLE |  | 1005870 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1081242 | 26314 | SH |  | SOLE |  | 26314 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 16428769 | 339017 | SH |  | SOLE |  | 339017 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 530902 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3276948 | 101705 | SH |  | SOLE |  | 101705 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2993535 | 75901 | SH |  | SOLE |  | 75901 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1305493 | 36743 | SH |  | SOLE |  | 36743 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10425788 | 197532 | SH |  | SOLE |  | 197532 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 580402 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 583020 | 24652 | SH |  | SOLE |  | 24652 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 7661462 | 208418 | SH |  | SOLE |  | 208418 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 246216 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5658469 | 166572 | SH |  | SOLE |  | 166572 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 937231 | 35717 | SH |  | SOLE |  | 35717 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1506157 | 22065 | SH |  | SOLE |  | 22065 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 319434 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 72894837 | 756327 | SH |  | SOLE |  | 756327 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 361141 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1152662 | 66093 | SH |  | SOLE |  | 66093 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 488698 | 73599 | SH |  | SOLE |  | 73599 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 471713 | 90540 | SH |  | SOLE |  | 90540 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 553529 | 46476 | SH |  | SOLE |  | 46476 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 76265198 | 1608631 | SH |  | SOLE |  | 1608631 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3502507 | 58316 | SH |  | SOLE |  | 58316 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 993015 | 69490 | SH |  | SOLE |  | 69490 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 39304932 | 331044 | SH |  | SOLE |  | 331044 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 79179216 | 723031 | SH |  | SOLE |  | 723031 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 22590004 | 365415 | SH |  | SOLE |  | 365415 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 40960732 | 114163 | SH |  | SOLE |  | 114163 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 188298 | 61535 | SH |  | SOLE |  | 61535 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 43165921 | 508612 | SH |  | SOLE |  | 508612 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 887611 | 51665 | SH |  | SOLE |  | 51665 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1130730 | 23986 | SH |  | SOLE |  | 23986 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 98362656 | 655095 | SH |  | SOLE |  | 655095 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1327633 | 38819 | SH |  | SOLE |  | 38819 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2941282 | 28184 | SH |  | SOLE |  | 28184 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4050126 | 426329 | SH |  | SOLE |  | 426329 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1731928 | 41148 | SH |  | SOLE |  | 41148 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3554424 | 377327 | SH |  | SOLE |  | 377327 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 11602718 | 55661 | SH |  | SOLE |  | 55661 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 14063165 | 337651 | SH |  | SOLE |  | 337651 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3270038 | 140345 | SH |  | SOLE |  | 140345 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 8823765 | 637094 | SH |  | SOLE |  | 637094 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 19419980 | 898241 | SH |  | SOLE |  | 898241 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 683054 | 49070 | SH |  | SOLE |  | 49070 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 9448333 | 749273 | SH |  | SOLE |  | 749273 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 33932676 | 1493515 | SH |  | SOLE |  | 1493515 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6607961 | 49067 | SH |  | SOLE |  | 49067 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 23668544 | 161869 | SH |  | SOLE |  | 161869 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 612318 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 77631657 | 592879 | SH |  | SOLE |  | 592879 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1844119 | 18708 | SH |  | SOLE |  | 18708 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 77757488 | 1697761 | SH |  | SOLE |  | 1697761 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1048865 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 7080153 | 563258 | SH |  | SOLE |  | 563258 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1231999 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3382101 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 73618786 | 1990773 | SH |  | SOLE |  | 1990773 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 349855 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 549179 | 43039 | SH |  | SOLE |  | 43039 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2105783 | 34743 | SH |  | SOLE |  | 34743 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 644520 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 424273 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 396984 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2758049 | 108713 | SH |  | SOLE |  | 108713 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 12986221 | 111671 | SH |  | SOLE |  | 111671 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 |  | 556076 | 23165 | SH |  | SOLE |  | 23165 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 1153356 | 24794 | SH |  | SOLE |  | 24794 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 5303118 | 108492 | SH |  | SOLE |  | 108492 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 4673074 | 187900 | SH |  | SOLE |  | 187900 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1935323 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 21893518 | 205072 | SH |  | SOLE |  | 205072 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 2776085 | 129542 | SH |  | SOLE |  | 129542 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4180050 | 213703 | SH |  | SOLE |  | 213703 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 92783184 | 501286 | SH |  | SOLE |  | 501286 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 25415548 | 333012 | SH |  | SOLE |  | 333012 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 737086 | 81446 | SH |  | SOLE |  | 81446 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 84291498 | 235668 | SH |  | SOLE |  | 235668 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 81457963 | 894945 | SH |  | SOLE |  | 894945 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4245475 | 36264 | SH |  | SOLE |  | 36264 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 95839997 | 360273 | SH |  | SOLE |  | 360273 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 970236 | 75446 | SH |  | SOLE |  | 75446 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 1122637 | 52607 | SH |  | SOLE |  | 52607 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 234801 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 18996368 | 259584 | SH |  | SOLE |  | 259584 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 51219460 | 639603 | SH |  | SOLE |  | 639603 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 810935 | 58509 | SH |  | SOLE |  | 58509 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 40212623 | 1680427 | SH |  | SOLE |  | 1680427 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 23439545 | 468884 | SH |  | SOLE |  | 468884 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 14517352 | 17196 | SH |  | SOLE |  | 17196 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 58948419 | 289147 | SH |  | SOLE |  | 289147 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 47277616 | 1384815 | SH |  | SOLE |  | 1384815 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 57487206 | 196369 | SH |  | SOLE |  | 196369 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 381849 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 399070303 | 433880 | SH |  | SOLE |  | 433880 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 217763 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 80649 | 40124 | SH |  | SOLE |  | 40124 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 150415 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1556194 | 26225 | SH |  | SOLE |  | 26225 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29003687 | 39283 | SH |  | SOLE |  | 39283 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 9448486 | 182311 | SH |  | SOLE |  | 182311 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 126965 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 61301319 | 467877 | SH |  | SOLE |  | 467877 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 390019 | 75003 | SH |  | SOLE |  | 75003 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 726944 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 789457 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 443591 | 35122 | SH |  | SOLE |  | 35122 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 14848649 | 274318 | SH |  | SOLE |  | 274318 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7609706 | 78669 | SH |  | SOLE |  | 78669 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 883302 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 828890 | 50480 | SH |  | SOLE |  | 50480 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 219660 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 787743 | 43164 | SH |  | SOLE |  | 43164 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 124173 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9572853 | 496002 | SH |  | SOLE |  | 496002 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 39032 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 525535 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2393919 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 379627 | 26943 | SH |  | SOLE |  | 26943 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 25697585 | 453940 | SH |  | SOLE |  | 453940 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 435279 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 256290 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1644049 | 76753 | SH |  | SOLE |  | 76753 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 3065140 | 22566 | SH |  | SOLE |  | 22566 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 13752375 | 604500 | SH |  | SOLE |  | 604500 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 542517 | 104733 | SH |  | SOLE |  | 104733 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4187344 | 110747 | SH |  | SOLE |  | 110747 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2740942 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4772154 | 23683 | SH |  | SOLE |  | 23683 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 30613152 | 261115 | SH |  | SOLE |  | 261115 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 22445063 | 199760 | SH |  | SOLE |  | 199760 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2234522 | 41295 | SH |  | SOLE |  | 41295 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5263581 | 139100 | SH |  | SOLE |  | 139100 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 896247 | 71018 | SH |  | SOLE |  | 71018 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1046452 | 53336 | SH |  | SOLE |  | 53336 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 37699 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 68371389 | 2694970 | SH |  | SOLE |  | 2694970 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 35521026 | 245701 | SH |  | SOLE |  | 245701 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5347227 | 1078070 | SH |  | SOLE |  | 1078070 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 41205613 | 304325 | SH |  | SOLE |  | 304325 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 903982 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 78574019 | 1572738 | SH |  | SOLE |  | 1572738 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 23905083 | 375629 | SH |  | SOLE |  | 375629 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 15512660 | 86147 | SH |  | SOLE |  | 86147 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 32575626 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 9289611 | 220132 | SH |  | SOLE |  | 220132 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7471038 | 201321 | SH |  | SOLE |  | 201321 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 685868 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 68697363 | 1100566 | SH |  | SOLE |  | 1100566 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16256994 | 274843 | SH |  | SOLE |  | 274843 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1524725 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4295177 | 44435 | SH |  | SOLE |  | 44435 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1839208 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 531050 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1096108 | 18756 | SH |  | SOLE |  | 18756 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 600406 | 19776 | SH |  | SOLE |  | 19776 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7232000 | 179587 | SH |  | SOLE |  | 179587 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 92212185 | 381042 | SH |  | SOLE |  | 381042 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 1164576 | 27854 | SH |  | SOLE |  | 27854 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2218503 | 52871 | SH |  | SOLE |  | 52871 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 459451 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 |  | 806798 | 19383 | SH |  | SOLE |  | 19383 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 425231 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 26664180 | 533497 | SH |  | SOLE |  | 533497 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 11122816 | 167588 | SH |  | SOLE |  | 167588 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 551955 | 48290 | SH |  | SOLE |  | 48290 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 52428408 | 175633 | SH |  | SOLE |  | 175633 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 24356242 | 74518 | SH |  | SOLE |  | 74518 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 45032756 | 549716 | SH |  | SOLE |  | 549716 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 34409220 | 582812 | SH |  | SOLE |  | 582812 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1773500 | 115013 | SH |  | SOLE |  | 115013 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 54238443 | 782887 | SH |  | SOLE |  | 782887 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 641640 | 22737 | SH |  | SOLE |  | 22737 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3376209 | 28597 | SH |  | SOLE |  | 28597 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 512768 | 124761 | SH |  | SOLE |  | 124761 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 304708 | 66530 | SH |  | SOLE |  | 66530 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 862561 | 142572 | SH |  | SOLE |  | 142572 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 368460 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4957741 | 115592 | SH |  | SOLE |  | 115592 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 65718231 | 1340641 | SH |  | SOLE |  | 1340641 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 12071543 | 396438 | SH |  | SOLE |  | 396438 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1277884 | 213336 | SH |  | SOLE |  | 213336 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14937628 | 136068 | SH |  | SOLE |  | 136068 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 102928832 | 445791 | SH |  | SOLE |  | 445791 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 29471433 | 205762 | SH |  | SOLE |  | 205762 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2389086 | 36614 | SH |  | SOLE |  | 36614 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1105465 | 63496 | SH |  | SOLE |  | 63496 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12564829 | 95819 | SH |  | SOLE |  | 95819 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 395367 | 26218 | SH |  | SOLE |  | 26218 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 406915639 | 2398418 | SH |  | SOLE |  | 2398418 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 37124906 | 2220389 | SH |  | SOLE |  | 2220389 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 978201 | 38633 | SH |  | SOLE |  | 38633 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 70273110 | 242882 | SH |  | SOLE |  | 242882 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3670979 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14528209 | 66953 | SH |  | SOLE |  | 66953 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16635005 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 976512 | 38041 | SH |  | SOLE |  | 38041 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 778414 | 59150 | SH |  | SOLE |  | 59150 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 838763 | 74689 | SH |  | SOLE |  | 74689 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 60440803 | 1302603 | SH |  | SOLE |  | 1302603 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 695755 | 23942 | SH |  | SOLE |  | 23942 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1443969 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 424199 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 36975519 | 348135 | SH |  | SOLE |  | 348135 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1602527 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1018757 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 58489265 | 164212 | SH |  | SOLE |  | 164212 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 27756721 | 118994 | SH |  | SOLE |  | 118994 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 624535 | 106941 | SH |  | SOLE |  | 106941 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8866813 | 26293 | SH |  | SOLE |  | 26293 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 21564455 | 332451 | SH |  | SOLE |  | 332451 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 515798 | 26991 | SH |  | SOLE |  | 26991 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1501832 | 17687 | SH |  | SOLE |  | 17687 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 431195 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 304626 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 319852 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 326792 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1415970 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 958111 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 381978 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 266479 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10589717 | 50899 | SH |  | SOLE |  | 50899 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 274495 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 467099 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 311087 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 236228 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2244890 | 60346 | SH |  | SOLE |  | 60346 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1230624 | 28434 | SH |  | SOLE |  | 28434 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 253975 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 15648197 | 337391 | SH |  | SOLE |  | 337391 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12237747 | 260877 | SH |  | SOLE |  | 260877 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 419231 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 473214 | 27165 | SH |  | SOLE |  | 27165 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 28945608 | 623022 | SH |  | SOLE |  | 623022 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 4482399 | 212034 | SH |  | SOLE |  | 212034 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 297556 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1098249 | 32349 | SH |  | SOLE |  | 32349 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 650101 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1430988 | 50263 | SH |  | SOLE |  | 50263 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2527012 | 214882 | SH |  | SOLE |  | 214882 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 36359093 | 603070 | SH |  | SOLE |  | 603070 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 826311 | 38684 | SH |  | SOLE |  | 38684 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 1558441 | 55599 | SH |  | SOLE |  | 55599 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 652918 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 618080 | 38630 | SH |  | SOLE |  | 38630 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3599655 | 142447 | SH |  | SOLE |  | 142447 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 720451 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1119711 | 26968 | SH |  | SOLE |  | 26968 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 965553 | 54923 | SH |  | SOLE |  | 54923 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 11876324 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1473532 | 23315 | SH |  | SOLE |  | 23315 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 701330 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2241566 | 379926 | SH |  | SOLE |  | 379926 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 44322818 | 1798815 | SH |  | SOLE |  | 1798815 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7905877 | 347358 | SH |  | SOLE |  | 347358 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 70445203 | 1217721 | SH |  | SOLE |  | 1217721 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 3310154 | 162421 | SH |  | SOLE |  | 162421 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1034798 | 30981 | SH |  | SOLE |  | 30981 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1149091 | 29669 | SH |  | SOLE |  | 29669 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1150231 | 27925 | SH |  | SOLE |  | 27925 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3602545 | 18262 | SH |  | SOLE |  | 18262 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 407984 | 22985 | SH |  | SOLE |  | 22985 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 237275 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 522927 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1011746 | 33777 | SH |  | SOLE |  | 33777 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 1047217 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 296819 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4221002 | 61819 | SH |  | SOLE |  | 61819 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1050143 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 896292 | 23220 | SH |  | SOLE |  | 23220 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 226122 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1288644 | 25367 | SH |  | SOLE |  | 25367 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 240822 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 356702 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1241763 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 479960 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1297534 | 27589 | SH |  | SOLE |  | 27589 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1455331 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 263565 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1239164 | 24988 | SH |  | SOLE |  | 24988 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 609135 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 250971 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 995579 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 343430 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 493767 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1393815 | 32873 | SH |  | SOLE |  | 32873 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 202322 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1919632 | 183171 | SH |  | SOLE |  | 183171 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 959023 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 23698751 | 467800 | SH |  | SOLE |  | 467800 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5898204 | 42451 | SH |  | SOLE |  | 42451 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 1016979 | 27893 | SH |  | SOLE |  | 27893 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 31565486 | 565689 | SH |  | SOLE |  | 565689 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 119320216 | 522234 | SH |  | SOLE |  | 522234 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 601860 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1766182 | 116426 | SH |  | SOLE |  | 116426 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 249587 | 18951 | SH |  | SOLE |  | 18951 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 2464177 | 82941 | SH |  | SOLE |  | 82941 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 135990 | 25181 | SH |  | SOLE |  | 25181 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 615492 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 424318 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 4993522 | 76283 | SH |  | SOLE |  | 76283 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2720632 | 53555 | SH |  | SOLE |  | 53555 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 27681917 | 3396554 | SH |  | SOLE |  | 3396554 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 15213573 | 206959 | SH |  | SOLE |  | 206959 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 390660 | 28391 | SH |  | SOLE |  | 28391 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1377015 | 29518 | SH |  | SOLE |  | 29518 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1270011 | 82683 | SH |  | SOLE |  | 82683 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 8081756 | 79271 | SH |  | SOLE |  | 79271 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2780202 | 238849 | SH |  | SOLE |  | 238849 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 9768357 | 567268 | SH |  | SOLE |  | 567268 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2270797 | 20446 | SH |  | SOLE |  | 20446 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 21264821 | 1842705 | SH |  | SOLE |  | 1842705 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 853420 | 34919 | SH |  | SOLE |  | 34919 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1793151 | 18488 | SH |  | SOLE |  | 18488 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1268321 | 224085 | SH |  | SOLE |  | 224085 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 44223087 | 541153 | SH |  | SOLE |  | 541153 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 18590322 | 333219 | SH |  | SOLE |  | 333219 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 18502887 | 334712 | SH |  | SOLE |  | 334712 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1484432 | 157583 | SH |  | SOLE |  | 157583 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 31008801 | 795709 | SH |  | SOLE |  | 795709 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 346866 | 20758 | SH |  | SOLE |  | 20758 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4334551 | 183279 | SH |  | SOLE |  | 183279 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 58934999 | 1009160 | SH |  | SOLE |  | 1009160 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 14035212 | 264316 | SH |  | SOLE |  | 264316 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2693432 | 163635 | SH |  | SOLE |  | 163635 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 9394872 | 38028 | SH |  | SOLE |  | 38028 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 365317 | 43029 | SH |  | SOLE |  | 43029 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1094436 | 69312 | SH |  | SOLE |  | 69312 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1894046 | 20549 | SH |  | SOLE |  | 20549 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 21670609 | 917468 | SH |  | SOLE |  | 917468 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 394251 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 389883 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 2223924 | 63979 | SH |  | SOLE |  | 63979 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 1091853 | 26918 | SH |  | SOLE |  | 26918 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1376747 | 38052 | SH |  | SOLE |  | 38052 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 230556 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 276582 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 4085036 | 28196 | SH |  | SOLE |  | 28196 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 38507912 | 655119 | SH |  | SOLE |  | 655119 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 7700715 | 341343 | SH |  | SOLE |  | 341343 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2612359 | 64887 | SH |  | SOLE |  | 64887 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 5151689 | 87376 | SH |  | SOLE |  | 87376 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5830840 | 726132 | SH |  | SOLE |  | 726132 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3288738 | 62216 | SH |  | SOLE |  | 62216 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 224374 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 1758364 | 80364 | SH |  | SOLE |  | 80364 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 692883 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3728699 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 428990 | 86840 | SH |  | SOLE |  | 86840 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 45339742 | 256490 | SH |  | SOLE |  | 256490 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 196881 | 25669 | SH |  | SOLE |  | 25669 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2185916 | 137479 | SH |  | SOLE |  | 137479 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1589122 | 25763 | SH |  | SOLE |  | 25763 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 930635 | 45753 | SH |  | SOLE |  | 45753 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 7275241 | 53197 | SH |  | SOLE |  | 53197 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 462321 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 33992271 | 156950 | SH |  | SOLE |  | 156950 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 3199012 | 138846 | SH |  | SOLE |  | 138846 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 69192781 | 1559449 | SH |  | SOLE |  | 1559449 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 59270265 | 2449184 | SH |  | SOLE |  | 2449184 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 81491472 | 351241 | SH |  | SOLE |  | 351241 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 303494 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 22116457 | 139677 | SH |  | SOLE |  | 139677 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 47516385 | 2101565 | SH |  | SOLE |  | 2101565 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2625592 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 2086290 | 77963 | SH |  | SOLE |  | 77963 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 4736810 | 128543 | SH |  | SOLE |  | 128543 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 4220023 | 113411 | SH |  | SOLE |  | 113411 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 593421 | 60553 | SH |  | SOLE |  | 60553 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1553824 | 38566 | SH |  | SOLE |  | 38566 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 139007720 | 489860 | SH |  | SOLE |  | 489860 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14504723 | 203775 | SH |  | SOLE |  | 203775 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 111751215 | 128022 | SH |  | SOLE |  | 128022 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14147515 | 751328 | SH |  | SOLE |  | 751328 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1282196 | 56860 | SH |  | SOLE |  | 56860 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 244678 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5620457 | 28774 | SH |  | SOLE |  | 28774 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 139399971 | 406153 | SH |  | SOLE |  | 406153 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 7993841 | 214772 | SH |  | SOLE |  | 214772 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 49828657 | 668841 | SH |  | SOLE |  | 668841 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 797370 | 27505 | SH |  | SOLE |  | 27505 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 2174352 | 153773 | SH |  | SOLE |  | 153773 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 454226 | 102534 | SH |  | SOLE |  | 102534 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 7579431 | 282498 | SH |  | SOLE |  | 282498 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 59416505 | 1595073 | SH |  | SOLE |  | 1595073 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 12132804 | 555277 | SH |  | SOLE |  | 555277 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 552822 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6932344 | 65554 | SH |  | SOLE |  | 65554 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1410144 | 173663 | SH |  | SOLE |  | 173663 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 2963031 | 176266 | SH |  | SOLE |  | 176266 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 521690 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1421098 | 44688 | SH |  | SOLE |  | 44688 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1517621 | 36396 | SH |  | SOLE |  | 36396 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1542650 | 38692 | SH |  | SOLE |  | 38692 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 720771 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6713169 | 120631 | SH |  | SOLE |  | 120631 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 92178901 | 661397 | SH |  | SOLE |  | 661397 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1356265 | 62674 | SH |  | SOLE |  | 62674 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 11493423 | 257296 | SH |  | SOLE |  | 257296 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2086606 | 182555 | SH |  | SOLE |  | 182555 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1973895 | 193519 | SH |  | SOLE |  | 193519 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3319804 | 30836 | SH |  | SOLE |  | 30836 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1161298 | 208118 | SH |  | SOLE |  | 208118 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1365730 | 43329 | SH |  | SOLE |  | 43329 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2267219 | 242224 | SH |  | SOLE |  | 242224 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14662040 | 217860 | SH |  | SOLE |  | 217860 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 443221 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 318545 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 888973 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 325784 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 201869 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 367526 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1548099 | 31965 | SH |  | SOLE |  | 31965 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 863327 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1168893 | 26279 | SH |  | SOLE |  | 26279 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 220723 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5859613 | 127079 | SH |  | SOLE |  | 127079 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 13571718 | 97518 | SH |  | SOLE |  | 97518 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 47137705 | 547095 | SH |  | SOLE |  | 547095 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 582968 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15315974 | 185266 | SH |  | SOLE |  | 185266 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 134163 | 33374 | SH |  | SOLE |  | 33374 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1706028 | 31528 | SH |  | SOLE |  | 31528 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1745368 | 43547 | SH |  | SOLE |  | 43547 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3516802 | 77462 | SH |  | SOLE |  | 77462 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 229512 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5553162 | 128754 | SH |  | SOLE |  | 128754 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 4749476 | 93956 | SH |  | SOLE |  | 93956 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 573672 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4196715 | 33538 | SH |  | SOLE |  | 33538 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4959388 | 49499 | SH |  | SOLE |  | 49499 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 800501 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 180307873 | 213132 | SH |  | SOLE |  | 213132 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1174544 | 92776 | SH |  | SOLE |  | 92776 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 205146 | 30942 | SH |  | SOLE |  | 30942 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1359923 | 31878 | SH |  | SOLE |  | 31878 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 763267 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 1022135 | 59774 | SH |  | SOLE |  | 59774 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1702104 | 465055 | SH |  | SOLE |  | 465055 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 45353520 | 535776 | SH |  | SOLE |  | 535776 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 486147 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6413425 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 968139 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 55967075 | 329160 | SH |  | SOLE |  | 329160 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1367348 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 471719 | 80361 | SH |  | SOLE |  | 80361 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3251929 | 327155 | SH |  | SOLE |  | 327155 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 376845 | 86830 | SH |  | SOLE |  | 86830 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 512859 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 483704 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 171861 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 419203 | 24659 | SH |  | SOLE |  | 24659 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1735236 | 27486 | SH |  | SOLE |  | 27486 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1448578 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 403853 | 35994 | SH |  | SOLE |  | 35994 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 868527 | 52798 | SH |  | SOLE |  | 52798 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2083007 | 39563 | SH |  | SOLE |  | 39563 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 890885 | 51526 | SH |  | SOLE |  | 51526 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2194195 | 32715 | SH |  | SOLE |  | 32715 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1397576 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1175847 | 206289 | SH |  | SOLE |  | 206289 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 747627 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2829446 | 352798 | SH |  | SOLE |  | 352798 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1426596 | 117998 | SH |  | SOLE |  | 117998 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3030576 | 429869 | SH |  | SOLE |  | 429869 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 729461 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 439931 | 36969 | SH |  | SOLE |  | 36969 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1385479 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2160643 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 1743396 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2911599 | 39989 | SH |  | SOLE |  | 39989 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 20448922 | 370518 | SH |  | SOLE |  | 370518 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1554679 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 70199575 | 469374 | SH |  | SOLE |  | 469374 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3451130 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2728399 | 52621 | SH |  | SOLE |  | 52621 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2040944 | 40583 | SH |  | SOLE |  | 40583 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2461849 | 41960 | SH |  | SOLE |  | 41960 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 821561 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 2601909 | 199993 | SH |  | SOLE |  | 199993 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1730703 | 30708 | SH |  | SOLE |  | 30708 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 424531 | 55859 | SH |  | SOLE |  | 55859 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 12227211 | 1221499 | SH |  | SOLE |  | 1221499 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 477411 | 29325 | SH |  | SOLE |  | 29325 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 35384841 | 907536 | SH |  | SOLE |  | 907536 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8954325 | 138547 | SH |  | SOLE |  | 138547 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 534792 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5621938 | 56558 | SH |  | SOLE |  | 56558 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3047309 | 47921 | SH |  | SOLE |  | 47921 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 594013 | 22534 | SH |  | SOLE |  | 22534 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 35909930 | 207152 | SH |  | SOLE |  | 207152 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1839586 | 66344 | SH |  | SOLE |  | 66344 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 209308 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8775475 | 433999 | SH |  | SOLE |  | 433999 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 292793 | 32605 | SH |  | SOLE |  | 32605 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 381888 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 1917576 | 124760 | SH |  | SOLE |  | 124760 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 253837 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 24298874 | 179685 | SH |  | SOLE |  | 179685 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 41828326 | 446883 | SH |  | SOLE |  | 446883 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 605176 | 28573 | SH |  | SOLE |  | 28573 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 52125752 | 3512517 | SH |  | SOLE |  | 3512517 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1719792 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2600309 | 194343 | SH |  | SOLE |  | 194343 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 632622 | 23675 | SH |  | SOLE |  | 23675 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 90644959 | 191541 | SH |  | SOLE |  | 191541 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 468495 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6230375 | 250416 | SH |  | SOLE |  | 250416 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4597344 | 270591 | SH |  | SOLE |  | 270591 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 699001 | 37682 | SH |  | SOLE |  | 37682 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3690618 | 44162 | SH |  | SOLE |  | 44162 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13234380 | 805500 | SH |  | SOLE |  | 805500 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1039000 | 50169 | SH |  | SOLE |  | 50169 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1734028 | 71271 | SH |  | SOLE |  | 71271 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1068579 | 102748 | SH |  | SOLE |  | 102748 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1631350 | 87565 | SH |  | SOLE |  | 87565 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 37865718 | 138095 | SH |  | SOLE |  | 138095 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 10668586 | 50540 | SH |  | SOLE |  | 50540 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 655605 | 45465 | SH |  | SOLE |  | 45465 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 936679 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 692359 | 70006 | SH |  | SOLE |  | 70006 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1612274 | 44748 | SH |  | SOLE |  | 44748 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 66263988 | 419286 | SH |  | SOLE |  | 419286 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1049256 | 71281 | SH |  | SOLE |  | 71281 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 445797 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 909259 | 72857 | SH |  | SOLE |  | 72857 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1433779 | 55145 | SH |  | SOLE |  | 55145 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 624251 | 23781 | SH |  | SOLE |  | 23781 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 26462594 | 127291 | SH |  | SOLE |  | 127291 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 720718 | 156338 | SH |  | SOLE |  | 156338 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 379283 | 19837 | SH |  | SOLE |  | 19837 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23380656 | 981967 | SH |  | SOLE |  | 981967 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3829095 | 47313 | SH |  | SOLE |  | 47313 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5057952 | 81069 | SH |  | SOLE |  | 81069 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 38711512 | 1808104 | SH |  | SOLE |  | 1808104 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1214396 | 145961 | SH |  | SOLE |  | 145961 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 854913 | 23866 | SH |  | SOLE |  | 23866 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 610624 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 64543814 | 212259 | SH |  | SOLE |  | 212259 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 458173 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1370603 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 456806 | 17529 | SH |  | SOLE |  | 17529 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2393176 | 71673 | SH |  | SOLE |  | 71673 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 43898151 | 580740 | SH |  | SOLE |  | 580740 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 670954 | 24914 | SH |  | SOLE |  | 24914 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 157245558 | 478109 | SH |  | SOLE |  | 478109 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 1085896 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 466563 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 8173293 | 336211 | SH |  | SOLE |  | 336211 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 86532290 | 382835 | SH |  | SOLE |  | 382835 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 224833 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1769964 | 158456 | SH |  | SOLE |  | 158456 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3142408 | 73627 | SH |  | SOLE |  | 73627 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 1298092 | 78339 | SH |  | SOLE |  | 78339 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 11266329 | 497409 | SH |  | SOLE |  | 497409 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 26128378 | 1363694 | SH |  | SOLE |  | 1363694 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6495618 | 45227 | SH |  | SOLE |  | 45227 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 700840 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1049736 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 115541960 | 501353 | SH |  | SOLE |  | 501353 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 19578425 | 1019178 | SH |  | SOLE |  | 1019178 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 43371194 | 525775 | SH |  | SOLE |  | 525775 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1097540 | 30453 | SH |  | SOLE |  | 30453 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 19794814 | 40336 | SH |  | SOLE |  | 40336 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 24104866 | 98749 | SH |  | SOLE |  | 98749 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 242377 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 1087641 | 184034 | SH |  | SOLE |  | 184034 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 448456 | 76268 | SH |  | SOLE |  | 76268 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5129842 | 29585 | SH |  | SOLE |  | 29585 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 98924994 | 466847 | SH |  | SOLE |  | 466847 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12118072 | 774317 | SH |  | SOLE |  | 774317 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 26717736 | 70328 | SH |  | SOLE |  | 70328 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 13419568 | 1008231 | SH |  | SOLE |  | 1008231 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 710884 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 625732 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 22854948 | 158946 | SH |  | SOLE |  | 158946 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 524424 | 16131 | SH |  | SOLE |  | 16131 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 668206 | 29884 | SH |  | SOLE |  | 29884 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 8222482 | 205408 | SH |  | SOLE |  | 205408 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 699650 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1848491 | 28312 | SH |  | SOLE |  | 28312 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1354487 | 29060 | SH |  | SOLE |  | 29060 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8167582 | 315350 | SH |  | SOLE |  | 315350 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 4864647 | 942340 | SH |  | SOLE |  | 942340 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 27830534 | 215490 | SH |  | SOLE |  | 215490 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 10156805 | 71041 | SH |  | SOLE |  | 71041 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1288365 | 40111 | SH |  | SOLE |  | 40111 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 771758 | 23162 | SH |  | SOLE |  | 23162 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 21699699 | 114480 | SH |  | SOLE |  | 114480 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 56073717 | 99794 | SH |  | SOLE |  | 99794 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 462622 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 437399 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 62508 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 72118295 | 277069 | SH |  | SOLE |  | 277069 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 76118359 | 617543 | SH |  | SOLE |  | 617543 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 716260 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 267540 | 48999 | SH |  | SOLE |  | 48999 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 247043 | 32209 | SH |  | SOLE |  | 32209 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 221762 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 994345 | 40030 | SH |  | SOLE |  | 40030 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7669859 | 58629 | SH |  | SOLE |  | 58629 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1203747 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 14892267 | 158226 | SH |  | SOLE |  | 158226 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4749038 | 318941 | SH |  | SOLE |  | 318941 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 987378 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1085964 | 32611 | SH |  | SOLE |  | 32611 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 336103 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 309887 | 54557 | SH |  | SOLE |  | 54557 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 853328 | 48457 | SH |  | SOLE |  | 48457 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 191808 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3180959 | 235452 | SH |  | SOLE |  | 235452 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 46985622 | 1803670 | SH |  | SOLE |  | 1803670 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9993382 | 124730 | SH |  | SOLE |  | 124730 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1256141 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1444566 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 2704706 | 116032 | SH |  | SOLE |  | 116032 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 104860731 | 930771 | SH |  | SOLE |  | 930771 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1190240 | 17704 | SH |  | SOLE |  | 17704 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 385296 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 409406 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 717491 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 547023 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 388056 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 542576 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1553091 | 43860 | SH |  | SOLE |  | 43860 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 624353 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 215412 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 722603 | 31013 | SH |  | SOLE |  | 31013 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 562349 | 90995 | SH |  | SOLE |  | 90995 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 820872 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5813526 | 35552 | SH |  | SOLE |  | 35552 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1841458 | 68101 | SH |  | SOLE |  | 68101 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1369707 | 26555 | SH |  | SOLE |  | 26555 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 300494 | 42145 | SH |  | SOLE |  | 42145 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1031982 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1063022 | 31628 | SH |  | SOLE |  | 31628 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 47203924 | 224951 | SH |  | SOLE |  | 224951 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1648502 | 64169 | SH |  | SOLE |  | 64169 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6842616 | 77757 | SH |  | SOLE |  | 77757 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4327821 | 459429 | SH |  | SOLE |  | 459429 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 71977739 | 1631038 | SH |  | SOLE |  | 1631038 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 509069 | 39709 | SH |  | SOLE |  | 39709 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 133593 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12796843 | 190798 | SH |  | SOLE |  | 190798 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 43159882 | 274414 | SH |  | SOLE |  | 274414 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 12447630 | 93268 | SH |  | SOLE |  | 93268 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4007481 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 766397 | 30754 | SH |  | SOLE |  | 30754 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1724856 | 25633 | SH |  | SOLE |  | 25633 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 87343412 | 360342 | SH |  | SOLE |  | 360342 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 63540506 | 875816 | SH |  | SOLE |  | 875816 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 1022908 | 64741 | SH |  | SOLE |  | 64741 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 26811614 | 751025 | SH |  | SOLE |  | 751025 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1571613 | 21564 | SH |  | SOLE |  | 21564 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2081506 | 22913 | SH |  | SOLE |  | 22913 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1249526 | 29215 | SH |  | SOLE |  | 29215 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 84780064 | 196077 | SH |  | SOLE |  | 196077 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 503236 | 27114 | SH |  | SOLE |  | 27114 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 103468504 | 224448 | SH |  | SOLE |  | 224448 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2896355 | 95087 | SH |  | SOLE |  | 95087 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 836858 | 35059 | SH |  | SOLE |  | 35059 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 696846 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 782831 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1640160 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 363817 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 276492 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3165037 | 40003 | SH |  | SOLE |  | 40003 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 833182 | 30961 | SH |  | SOLE |  | 30961 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 313262 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1755888 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 438096 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 702407 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 657576 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8556888 | 36010 | SH |  | SOLE |  | 36010 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 276588 | 15426 | SH |  | SOLE |  | 15426 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 5318370 | 88462 | SH |  | SOLE |  | 88462 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2730255 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 368363 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 948308 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11701197 | 155621 | SH |  | SOLE |  | 155621 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 350503 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5017130 | 110851 | SH |  | SOLE |  | 110851 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 305013 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 879107 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 237883 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 750613 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 31798051 | 165683 | SH |  | SOLE |  | 165683 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 622863 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1527826 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 867540 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 237761 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2395187 | 52216 | SH |  | SOLE |  | 52216 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 10151020 | 213570 | SH |  | SOLE |  | 213570 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 613330 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 439658 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 227546 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 346199 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 507624 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 843335 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 850733 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 730262 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 860815 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 240345 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 38250155 | 1574728 | SH |  | SOLE |  | 1574728 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 367616 | 45497 | SH |  | SOLE |  | 45497 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 164503268 | 285012 | SH |  | SOLE |  | 285012 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 150287 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 622679 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1685372 | 67821 | SH |  | SOLE |  | 67821 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4167645 | 55502 | SH |  | SOLE |  | 55502 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1582306 | 54884 | SH |  | SOLE |  | 54884 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 12152499 | 106052 | SH |  | SOLE |  | 106052 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 39902005 | 233974 | SH |  | SOLE |  | 233974 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 335184 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1078172 | 31451 | SH |  | SOLE |  | 31451 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 2197650 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1715406 | 61838 | SH |  | SOLE |  | 61838 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 32890914 | 322017 | SH |  | SOLE |  | 322017 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 455258 | 129703 | SH |  | SOLE |  | 129703 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2396102 | 62366 | SH |  | SOLE |  | 62366 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8090708 | 91773 | SH |  | SOLE |  | 91773 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 553255 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 783943 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 290177 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 942702 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2417651 | 44125 | SH |  | SOLE |  | 44125 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 249151 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4841761 | 77295 | SH |  | SOLE |  | 77295 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 227438 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 492624 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1091125 | 18553 | SH |  | SOLE |  | 18553 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15510830 | 222377 | SH |  | SOLE |  | 222377 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3763994 | 47851 | SH |  | SOLE |  | 47851 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 264150 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3909377 | 46297 | SH |  | SOLE |  | 46297 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 207053 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 362217 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2093738 | 30727 | SH |  | SOLE |  | 30727 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 43852401 | 137870 | SH |  | SOLE |  | 137870 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 349783 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 43785568 | 307418 | SH |  | SOLE |  | 307418 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11487790 | 75872 | SH |  | SOLE |  | 75872 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 306028 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 319725 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 281273090 | 430601 | SH |  | SOLE |  | 430601 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2867168 | 28882 | SH |  | SOLE |  | 28882 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2933874 | 51661 | SH |  | SOLE |  | 51661 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 290337 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 4292892 | 37375 | SH |  | SOLE |  | 37375 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1763538 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28431415 | 251360 | SH |  | SOLE |  | 251360 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 614872 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2507521 | 70594 | SH |  | SOLE |  | 70594 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10255381 | 48569 | SH |  | SOLE |  | 48569 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11306783 | 116408 | SH |  | SOLE |  | 116408 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4905043 | 33656 | SH |  | SOLE |  | 33656 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5307073 | 41422 | SH |  | SOLE |  | 41422 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7263630 | 74705 | SH |  | SOLE |  | 74705 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19473442 | 288367 | SH |  | SOLE |  | 288367 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1986432 | 24814 | SH |  | SOLE |  | 24814 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4949677 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4462998 | 37659 | SH |  | SOLE |  | 37659 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3358766 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 313087 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1464151 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 28291831 | 132409 | SH |  | SOLE |  | 132409 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2255702 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 69307925 | 162542 | SH |  | SOLE |  | 162542 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 31914452 | 89506 | SH |  | SOLE |  | 89506 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2077239 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1611475 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16784171 | 67678 | SH |  | SOLE |  | 67678 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1405301 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4443823 | 28649 | SH |  | SOLE |  | 28649 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 13854959 | 37377 | SH |  | SOLE |  | 37377 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1021083 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2394582 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 323800 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9521411 | 52482 | SH |  | SOLE |  | 52482 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 273299 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1488354 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1362715 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 592720 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1488292 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2414445 | 37277 | SH |  | SOLE |  | 37277 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10445978 | 84031 | SH |  | SOLE |  | 84031 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 393177 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 623402 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 449206 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 730763 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4375539 | 36939 | SH |  | SOLE |  | 36939 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1500280 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12221133 | 114752 | SH |  | SOLE |  | 114752 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4135058 | 42943 | SH |  | SOLE |  | 42943 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3836680 | 56034 | SH |  | SOLE |  | 56034 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 22802587 | 164794 | SH |  | SOLE |  | 164794 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1151339 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 492269 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3127461 | 55002 | SH |  | SOLE |  | 55002 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 203144 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6773155 | 63807 | SH |  | SOLE |  | 63807 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 740150 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1319986 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2800274 | 23106 | SH |  | SOLE |  | 23106 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 389580 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 228486 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 497980 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1006682 | 19153 | SH |  | SOLE |  | 19153 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 480417 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 229857 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 483094 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 3190065 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1636448 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 683780 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1112273 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 543482 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 481624 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 202347 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1184785 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5054563 | 67983 | SH |  | SOLE |  | 67983 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4222401 | 37913 | SH |  | SOLE |  | 37913 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 475750 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 678681 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 835107 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 273309 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 220211 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 403345 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2469434 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1352557 | 24075 | SH |  | SOLE |  | 24075 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1357743 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9069488 | 97794 | SH |  | SOLE |  | 97794 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 438129 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14315352 | 74632 | SH |  | SOLE |  | 74632 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 343616 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9426672 | 39279 | SH |  | SOLE |  | 39279 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3021397 | 34873 | SH |  | SOLE |  | 34873 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21872248 | 241602 | SH |  | SOLE |  | 241602 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5090705 | 100826 | SH |  | SOLE |  | 100826 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3373001 | 86576 | SH |  | SOLE |  | 86576 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 5033688 | 76268 | SH |  | SOLE |  | 76268 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 508518 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1532431 | 31912 | SH |  | SOLE |  | 31912 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3504812 | 75812 | SH |  | SOLE |  | 75812 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4290531 | 61136 | SH |  | SOLE |  | 61136 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1469204 | 19202 | SH |  | SOLE |  | 19202 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2038489 | 29009 | SH |  | SOLE |  | 29009 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 335286 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1956531 | 38651 | SH |  | SOLE |  | 38651 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 417541 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1844234 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1762620 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1401411 | 30759 | SH |  | SOLE |  | 30759 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 214222 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1193227 | 30071 | SH |  | SOLE |  | 30071 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 389471 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 338688 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2858886 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 234302 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1103407 | 43220 | SH |  | SOLE |  | 43220 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 284908 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 274035 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 330548 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 294466 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 908871 | 19103 | SH |  | SOLE |  | 19103 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 229023 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 816894 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 689286 | 15832 | SH |  | SOLE |  | 15832 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14558999 | 144635 | SH |  | SOLE |  | 144635 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 224313 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 404303 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 450486 | 19659 | SH |  | SOLE |  | 19659 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2050 | 46438G778 |  | 292191 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2347195 | 280094 | SH |  | SOLE |  | 280094 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 711304 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 60687565 | 318519 | SH |  | SOLE |  | 318519 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1016934 | 86035 | SH |  | SOLE |  | 86035 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3399777 | 42888 | SH |  | SOLE |  | 42888 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3015587 | 41646 | SH |  | SOLE |  | 41646 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1236050 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4325481 | 62770 | SH |  | SOLE |  | 62770 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2215207 | 23551 | SH |  | SOLE |  | 23551 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2122522 | 35699 | SH |  | SOLE |  | 35699 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3968010 | 70007 | SH |  | SOLE |  | 70007 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 322400 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 556498 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1173266 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1131479 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1521806 | 30069 | SH |  | SOLE |  | 30069 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2125431 | 38282 | SH |  | SOLE |  | 38282 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 279555 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 558848 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 483876 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 99640199 | 375108 | SH |  | SOLE |  | 375108 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 780164 | 80678 | SH |  | SOLE |  | 80678 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3686564 | 34871 | SH |  | SOLE |  | 34871 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10383465 | 81579 | SH |  | SOLE |  | 81579 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 429242 | 30551 | SH |  | SOLE |  | 30551 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 404718 | 20317 | SH |  | SOLE |  | 20317 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 5213379 | 275257 | SH |  | SOLE |  | 275257 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 643636 | 102164 | SH |  | SOLE |  | 102164 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 214345 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1140629 | 22645 | SH |  | SOLE |  | 22645 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 75743344 | 1474466 | SH |  | SOLE |  | 1474466 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 874784 | 169861 | SH |  | SOLE |  | 169861 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 362290 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 384618 | 35286 | SH |  | SOLE |  | 35286 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 36162637 | 191286 | SH |  | SOLE |  | 191286 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 4089186 | 279889 | SH |  | SOLE |  | 279889 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2201663 | 122587 | SH |  | SOLE |  | 122587 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 656281 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5591083 | 189079 | SH |  | SOLE |  | 189079 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 10662143 | 258350 | SH |  | SOLE |  | 258350 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2871232 | 649600 | SH |  | SOLE |  | 649600 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5409830 | 115274 | SH |  | SOLE |  | 115274 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 368479 | 44610 | SH |  | SOLE |  | 44610 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 511969 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 393066389 | 1608028 | SH |  | SOLE |  | 1608028 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 93153170 | 711364 | SH |  | SOLE |  | 711364 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1270281 | 27312 | SH |  | SOLE |  | 27312 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9398923 | 30885 | SH |  | SOLE |  | 30885 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 231219 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 466937474 | 1587358 | SH |  | SOLE |  | 1587358 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3235760 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1972488 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 463610 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 653279 | 32453 | SH |  | SOLE |  | 32453 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1461853 | 109175 | SH |  | SOLE |  | 109175 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1581148 | 19752 | SH |  | SOLE |  | 19752 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 601430 | 43836 | SH |  | SOLE |  | 43836 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 310874 | 21769 | SH |  | SOLE |  | 21769 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 10153033 | 101805 | SH |  | SOLE |  | 101805 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1501054 | 29005 | SH |  | SOLE |  | 29005 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 9834496 | 266806 | SH |  | SOLE |  | 266806 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1904437 | 127216 | SH |  | SOLE |  | 127216 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1798633 | 238229 | SH |  | SOLE |  | 238229 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1672738 | 189010 | SH |  | SOLE |  | 189010 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 15203592 | 497499 | SH |  | SOLE |  | 497499 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1694728 | 46906 | SH |  | SOLE |  | 46906 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2507799 | 231774 | SH |  | SOLE |  | 231774 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 23204286 | 1345956 | SH |  | SOLE |  | 1345956 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 262299 | 23759 | SH |  | SOLE |  | 23759 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 431146 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 40750009 | 1547664 | SH |  | SOLE |  | 1547664 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 23007903 | 1147526 | SH |  | SOLE |  | 1147526 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 91231715 | 323092 | SH |  | SOLE |  | 323092 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2138481 | 73135 | SH |  | SOLE |  | 73135 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 39916409 | 1414973 | SH |  | SOLE |  | 1414973 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 748083 | 31578 | SH |  | SOLE |  | 31578 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 349914 | 24182 | SH |  | SOLE |  | 24182 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11243211 | 116546 | SH |  | SOLE |  | 116546 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 6798434 | 302556 | SH |  | SOLE |  | 302556 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 60058712 | 1791193 | SH |  | SOLE |  | 1791193 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 4940095 | 102047 | SH |  | SOLE |  | 102047 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4287805 | 140491 | SH |  | SOLE |  | 140491 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6865564 | 20094 | SH |  | SOLE |  | 20094 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5234409 | 39392 | SH |  | SOLE |  | 39392 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1909453 | 77778 | SH |  | SOLE |  | 77778 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 21397039 | 231319 | SH |  | SOLE |  | 231319 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 735736 | 120218 | SH |  | SOLE |  | 120218 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 125931303 | 85527 | SH |  | SOLE |  | 85527 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 10664995 | 548047 | SH |  | SOLE |  | 548047 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1252266 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17981355 | 312284 | SH |  | SOLE |  | 312284 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1130280 | 44014 | SH |  | SOLE |  | 44014 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1491778 | 25579 | SH |  | SOLE |  | 25579 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 434416 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4758954 | 368911 | SH |  | SOLE |  | 368911 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 10746819 | 392219 | SH |  | SOLE |  | 392219 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 502204 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 678031 | 301347 | SH |  | SOLE |  | 301347 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 767386 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 6852362 | 480867 | SH |  | SOLE |  | 480867 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4256467 | 67616 | SH |  | SOLE |  | 67616 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 407271 | 35978 | SH |  | SOLE |  | 35978 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 47366703 | 2106122 | SH |  | SOLE |  | 2106122 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4468499 | 63373 | SH |  | SOLE |  | 63373 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 43403960 | 599833 | SH |  | SOLE |  | 599833 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 819133 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1780273 | 82996 | SH |  | SOLE |  | 82996 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1828059 | 27815 | SH |  | SOLE |  | 27815 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 726041 | 89303 | SH |  | SOLE |  | 89303 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 514143 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1504746 | 114691 | SH |  | SOLE |  | 114691 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 93542990 | 271021 | SH |  | SOLE |  | 271021 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 350413 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 25757681 | 96539 | SH |  | SOLE |  | 96539 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 228711 | 23409 | SH |  | SOLE |  | 23409 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 411514 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 227256803 | 1063637 | SH |  | SOLE |  | 1063637 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 85774441 | 677202 | SH |  | SOLE |  | 677202 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 12779707 | 302406 | SH |  | SOLE |  | 302406 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 27791674 | 173362 | SH |  | SOLE |  | 173362 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 741206 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 28622303 | 531223 | SH |  | SOLE |  | 531223 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2662492 | 53853 | SH |  | SOLE |  | 53853 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5993687 | 64615 | SH |  | SOLE |  | 64615 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13069655 | 182104 | SH |  | SOLE |  | 182104 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 550611 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2504583 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 18302012 | 151156 | SH |  | SOLE |  | 151156 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2232976 | 393823 | SH |  | SOLE |  | 393823 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 683567 | 37787 | SH |  | SOLE |  | 37787 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 29875975 | 3023884 | SH |  | SOLE |  | 3023884 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 31592495 | 203141 | SH |  | SOLE |  | 203141 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2543503 | 23298 | SH |  | SOLE |  | 23298 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 944964 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1691779 | 118141 | SH |  | SOLE |  | 118141 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 1178471 | 27483 | SH |  | SOLE |  | 27483 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 12696358 | 146204 | SH |  | SOLE |  | 146204 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 908663 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 9871261 | 21268 | SH |  | SOLE |  | 21268 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 435979 | 47648 | SH |  | SOLE |  | 47648 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1584689 | 35595 | SH |  | SOLE |  | 35595 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 622716 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3435270 | 192668 | SH |  | SOLE |  | 192668 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 5826148 | 116012 | SH |  | SOLE |  | 116012 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 19468313 | 387044 | SH |  | SOLE |  | 387044 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 470231 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 11269718 | 932152 | SH |  | SOLE |  | 932152 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 9686505 | 825789 | SH |  | SOLE |  | 825789 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1196892 | 135702 | SH |  | SOLE |  | 135702 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 8659791 | 94497 | SH |  | SOLE |  | 94497 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 9444139 | 100352 | SH |  | SOLE |  | 100352 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 26368859 | 310148 | SH |  | SOLE |  | 310148 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 4219131 | 54036 | SH |  | SOLE |  | 54036 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2050161 | 76101 | SH |  | SOLE |  | 76101 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 275173 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 141478 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1243221 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1498716 | 19202 | SH |  | SOLE |  | 19202 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 842212 | 62758 | SH |  | SOLE |  | 62758 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 574605 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 56830094 | 228160 | SH |  | SOLE |  | 228160 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 20705641 | 583257 | SH |  | SOLE |  | 583257 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 318458 | 18408 | SH |  | SOLE |  | 18408 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 111309456 | 224522 | SH |  | SOLE |  | 224522 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 904468 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3428694 | 104661 | SH |  | SOLE |  | 104661 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 929492 | 96923 | SH |  | SOLE |  | 96923 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 647807 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 571078 | 18681 | SH |  | SOLE |  | 18681 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3846296 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 328747 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 21454226 | 63221 | SH |  | SOLE |  | 63221 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3531521 | 55562 | SH |  | SOLE |  | 55562 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17450477 | 114421 | SH |  | SOLE |  | 114421 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 981882 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3538086 | 133412 | SH |  | SOLE |  | 133412 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8782425 | 299027 | SH |  | SOLE |  | 299027 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 80122 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 481637 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 56868890 | 94093 | SH |  | SOLE |  | 94093 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 41144712 | 385466 | SH |  | SOLE |  | 385466 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 9435433 | 103549 | SH |  | SOLE |  | 103549 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1790075 | 24605 | SH |  | SOLE |  | 24605 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 744497 | 50406 | SH |  | SOLE |  | 50406 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 93066760 | 393883 | SH |  | SOLE |  | 393883 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 13993580 | 46516 | SH |  | SOLE |  | 46516 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 745909 | 50061 | SH |  | SOLE |  | 50061 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 857832 | 46120 | SH |  | SOLE |  | 46120 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 730129 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1931264 | 202651 | SH |  | SOLE |  | 202651 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24198037 | 158053 | SH |  | SOLE |  | 158053 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1251753 | 180108 | SH |  | SOLE |  | 180108 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 15314968 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 539758 | 44315 | SH |  | SOLE |  | 44315 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1939835 | 41933 | SH |  | SOLE |  | 41933 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4554326 | 342430 | SH |  | SOLE |  | 342430 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 16024825 | 198917 | SH |  | SOLE |  | 198917 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 44403811 | 214801 | SH |  | SOLE |  | 214801 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1021968 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2656266 | 140543 | SH |  | SOLE |  | 140543 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6181541 | 27836 | SH |  | SOLE |  | 27836 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 15893286 | 878567 | SH |  | SOLE |  | 878567 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1222537 | 36041 | SH |  | SOLE |  | 36041 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 784799 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 33525877 | 104312 | SH |  | SOLE |  | 104312 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1094052 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5343759 | 95749 | SH |  | SOLE |  | 95749 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1522220 | 128133 | SH |  | SOLE |  | 128133 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4269184 | 135229 | SH |  | SOLE |  | 135229 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 6017350 | 403795 | SH |  | SOLE |  | 403795 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1005335 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 759041 | 29284 | SH |  | SOLE |  | 29284 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 141314 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 13307075 | 99963 | SH |  | SOLE |  | 99963 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 636544 | 54639 | SH |  | SOLE |  | 54639 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 52850177 | 1793963 | SH |  | SOLE |  | 1793963 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12450855 | 361523 | SH |  | SOLE |  | 361523 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 7120771 | 190090 | SH |  | SOLE |  | 190090 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1359223 | 166571 | SH |  | SOLE |  | 166571 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 49801193 | 203952 | SH |  | SOLE |  | 203952 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1380376 | 51913 | SH |  | SOLE |  | 51913 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1751444 | 102006 | SH |  | SOLE |  | 102006 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2199845 | 49346 | SH |  | SOLE |  | 49346 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 842297 | 31127 | SH |  | SOLE |  | 31127 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 8309567 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7752447 | 46990 | SH |  | SOLE |  | 46990 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 171984 | 42153 | SH |  | SOLE |  | 42153 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 49583532 | 151599 | SH |  | SOLE |  | 151599 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 30869338 | 474037 | SH |  | SOLE |  | 474037 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 42817029 | 246855 | SH |  | SOLE |  | 246855 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 808086 | 61545 | SH |  | SOLE |  | 61545 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 33705740 | 57256 | SH |  | SOLE |  | 57256 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30594553 | 308879 | SH |  | SOLE |  | 308879 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 6311453 | 45626 | SH |  | SOLE |  | 45626 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 93134039 | 1542720 | SH |  | SOLE |  | 1542720 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4002253 | 22501 | SH |  | SOLE |  | 22501 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 27150673 | 84387 | SH |  | SOLE |  | 84387 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3300528 | 397175 | SH |  | SOLE |  | 397175 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 212830346 | 425950 | SH |  | SOLE |  | 425950 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1285444 | 62674 | SH |  | SOLE |  | 62674 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3631169 | 57473 | SH |  | SOLE |  | 57473 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 84982295 | 2767251 | SH |  | SOLE |  | 2767251 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 856220 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 699925 | 80451 | SH |  | SOLE |  | 80451 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1848335 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 17762809 | 1222491 | SH |  | SOLE |  | 1222491 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 325657 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4883203 | 76181 | SH |  | SOLE |  | 76181 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 832251 | 47858 | SH |  | SOLE |  | 47858 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 560055 | 94764 | SH |  | SOLE |  | 94764 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6918654 | 137166 | SH |  | SOLE |  | 137166 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 162711251 | 523540 | SH |  | SOLE |  | 523540 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1624314 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 61938809 | 71575 | SH |  | SOLE |  | 71575 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 13520845 | 652550 | SH |  | SOLE |  | 652550 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 813005 | 55119 | SH |  | SOLE |  | 55119 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 997648 | 107274 | SH |  | SOLE |  | 107274 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 4465592 | 964490 | SH |  | SOLE |  | 964490 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 572199 | 56153 | SH |  | SOLE |  | 56153 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 2035386 | 45739 | SH |  | SOLE |  | 45739 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4745430 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 63303682 | 730567 | SH |  | SOLE |  | 730567 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 488441 | 56402 | SH |  | SOLE |  | 56402 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 11747537 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1349966 | 26732 | SH |  | SOLE |  | 26732 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1498675 | 34926 | SH |  | SOLE |  | 34926 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 160381418 | 1333289 | SH |  | SOLE |  | 1333289 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1259099 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 4810442 | 65977 | SH |  | SOLE |  | 65977 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1213995 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1080241 | 17468 | SH |  | SOLE |  | 17468 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 381798 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 863943652 | 1510047 | SH |  | SOLE |  | 1510047 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 897703 | 54939 | SH |  | SOLE |  | 54939 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 252404 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 258170 | 46769 | SH |  | SOLE |  | 46769 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 43943654 | 621375 | SH |  | SOLE |  | 621375 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 665173 | 23201 | SH |  | SOLE |  | 23201 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 675648 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27378621 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 463650 | 48397 | SH |  | SOLE |  | 48397 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 965850 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 39408416 | 1501272 | SH |  | SOLE |  | 1501272 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 13076385 | 353320 | SH |  | SOLE |  | 353320 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 466004 | 25340 | SH |  | SOLE |  | 25340 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2159554 | 55487 | SH |  | SOLE |  | 55487 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13505682 | 209033 | SH |  | SOLE |  | 209033 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 197000985 | 583119 | SH |  | SOLE |  | 583119 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1509815363 | 4078708 | SH |  | SOLE |  | 4078708 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 592272 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 442425 | 13757 | SH |  | SOLE |  | 13757 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 61469185 | 503350 | SH |  | SOLE |  | 503350 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 38239462 | 288425 | SH |  | SOLE |  | 288425 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1944875 | 37365 | SH |  | SOLE |  | 37365 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1218928 | 54635 | SH |  | SOLE |  | 54635 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1758972 | 38616 | SH |  | SOLE |  | 38616 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 808672 | 55924 | SH |  | SOLE |  | 55924 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2863154 | 38205 | SH |  | SOLE |  | 38205 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5072949 | 181176 | SH |  | SOLE |  | 181176 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 262359 | 66420 | SH |  | SOLE |  | 66420 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1226609 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 556456 | 20541 | SH |  | SOLE |  | 20541 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1017878 | 62832 | SH |  | SOLE |  | 62832 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 775296 | 41705 | SH |  | SOLE |  | 41705 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 784953 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 4978877 | 361837 | SH |  | SOLE |  | 361837 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 378785 | 54345 | SH |  | SOLE |  | 54345 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 683229 | 50609 | SH |  | SOLE |  | 50609 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 40721244 | 2399601 | SH |  | SOLE |  | 2399601 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 23081217 | 2906954 | SH |  | SOLE |  | 2906954 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 59693042 | 259749 | SH |  | SOLE |  | 259749 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8538335 | 168077 | SH |  | SOLE |  | 168077 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2048126 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 4989513 | 87535 | SH |  | SOLE |  | 87535 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 16935009 | 171998 | SH |  | SOLE |  | 171998 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8197398 | 61495 | SH |  | SOLE |  | 61495 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 22580613 | 524398 | SH |  | SOLE |  | 524398 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 605654 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2189131 | 31676 | SH |  | SOLE |  | 31676 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 32264112 | 559752 | SH |  | SOLE |  | 559752 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 41059060 | 167745 | SH |  | SOLE |  | 167745 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 79564389 | 72771 | SH |  | SOLE |  | 72771 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 812448 | 50651 | SH |  | SOLE |  | 50651 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 146871532 | 2026932 | SH |  | SOLE |  | 2026932 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 888349 | 54003 | SH |  | SOLE |  | 54003 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 269838 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 45485514 | 104264 | SH |  | SOLE |  | 104264 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3789836 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 151020822 | 917669 | SH |  | SOLE |  | 917669 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 31603292 | 186946 | SH |  | SOLE |  | 186946 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 9021568 | 353786 | SH |  | SOLE |  | 353786 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 42132954 | 97087 | SH |  | SOLE |  | 97087 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1325377 | 54274 | SH |  | SOLE |  | 54274 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2034593 | 42159 | SH |  | SOLE |  | 42159 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1876360 | 32878 | SH |  | SOLE |  | 32878 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 8974030 | 54736 | SH |  | SOLE |  | 54736 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 42613552 | 461835 | SH |  | SOLE |  | 461835 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 80385156 | 149134 | SH |  | SOLE |  | 149134 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5646810 | 50963 | SH |  | SOLE |  | 50963 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 571949 | 20805 | SH |  | SOLE |  | 20805 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2934087 | 71129 | SH |  | SOLE |  | 71129 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6370940 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 708575 | 28537 | SH |  | SOLE |  | 28537 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1027209 | 48499 | SH |  | SOLE |  | 48499 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1682627 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 407799 | 90622 | SH |  | SOLE |  | 90622 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 663047 | 141980 | SH |  | SOLE |  | 141980 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 848638 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 32300 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 766690 | 19464 | SH |  | SOLE |  | 19464 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 26988511 | 317923 | SH |  | SOLE |  | 317923 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 12309580 | 61550 | SH |  | SOLE |  | 61550 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 923964 | 27458 | SH |  | SOLE |  | 27458 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1143044 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14381917 | 153064 | SH |  | SOLE |  | 153064 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 22742358 | 268822 | SH |  | SOLE |  | 268822 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 929734 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1289268 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 684082 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1058349 | 62329 | SH |  | SOLE |  | 62329 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 16105690 | 426753 | SH |  | SOLE |  | 426753 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 681766 | 26323 | SH |  | SOLE |  | 26323 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 1949529 | 75417 | SH |  | SOLE |  | 75417 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 13254046 | 889533 | SH |  | SOLE |  | 889533 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 1531166 | 115647 | SH |  | SOLE |  | 115647 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 701579 | 85767 | SH |  | SOLE |  | 85767 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 160438 | 18294 | SH |  | SOLE |  | 18294 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 546577 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 445883 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 4618244 | 308294 | SH |  | SOLE |  | 308294 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 946732 | 21724 | SH |  | SOLE |  | 21724 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1334225 | 210778 | SH |  | SOLE |  | 210778 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 391687 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 621874 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3131575 | 337091 | SH |  | SOLE |  | 337091 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 365739 | 49291 | SH |  | SOLE |  | 49291 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 268525 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 755290 | 72764 | SH |  | SOLE |  | 72764 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 408696 | 35477 | SH |  | SOLE |  | 35477 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 21242855 | 207470 | SH |  | SOLE |  | 207470 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 3967702 | 35444 | SH |  | SOLE |  | 35444 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 211626445 | 2201003 | SH |  | SOLE |  | 2201003 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3172950 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1159536 | 36474 | SH |  | SOLE |  | 36474 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3331373 | 176918 | SH |  | SOLE |  | 176918 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9155868 | 69499 | SH |  | SOLE |  | 69499 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1292215 | 23529 | SH |  | SOLE |  | 23529 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2767055 | 48862 | SH |  | SOLE |  | 48862 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 20460602 | 244364 | SH |  | SOLE |  | 244364 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 258628 | 75401 | SH |  | SOLE |  | 75401 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1552829 | 103590 | SH |  | SOLE |  | 103590 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 6781966 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 53772411 | 496742 | SH |  | SOLE |  | 496742 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 47649444 | 1911329 | SH |  | SOLE |  | 1911329 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 19428680 | 681468 | SH |  | SOLE |  | 681468 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 881949 | 80543 | SH |  | SOLE |  | 80543 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 161356 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 327855 | 70204 | SH |  | SOLE |  | 70204 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 975457 | 39018 | SH |  | SOLE |  | 39018 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 17979300 | 99426 | SH |  | SOLE |  | 99426 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1495117 | 195185 | SH |  | SOLE |  | 195185 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 43032 | 30737 | SH |  | SOLE |  | 30737 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 87921708 | 946616 | SH |  | SOLE |  | 946616 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 363974 | 22720 | SH |  | SOLE |  | 22720 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2390138 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 224672 | 50946 | SH |  | SOLE |  | 50946 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7311632 | 66312 | SH |  | SOLE |  | 66312 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 4267775 | 28716 | SH |  | SOLE |  | 28716 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8970978 | 169840 | SH |  | SOLE |  | 169840 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 693771 | 155554 | SH |  | SOLE |  | 155554 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 6660057 | 585757 | SH |  | SOLE |  | 585757 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15536432 | 332971 | SH |  | SOLE |  | 332971 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2383892 | 41808 | SH |  | SOLE |  | 41808 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1259698 | 33583 | SH |  | SOLE |  | 33583 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 73872622 | 1757616 | SH |  | SOLE |  | 1757616 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1494630 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4484354 | 557755 | SH |  | SOLE |  | 557755 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 20097473 | 2547208 | SH |  | SOLE |  | 2547208 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 456352 | 77875 | SH |  | SOLE |  | 77875 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 37109338 | 139477 | SH |  | SOLE |  | 139477 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41259215 | 143760 | SH |  | SOLE |  | 143760 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 3154338 | 28071 | SH |  | SOLE |  | 28071 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 783488 | 32919 | SH |  | SOLE |  | 32919 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 979767 | 33519 | SH |  | SOLE |  | 33519 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 76583269 | 548708 | SH |  | SOLE |  | 548708 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1197235 | 88422 | SH |  | SOLE |  | 88422 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 828897 | 36228 | SH |  | SOLE |  | 36228 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 77084406 | 112987 | SH |  | SOLE |  | 112987 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1324268 | 104355 | SH |  | SOLE |  | 104355 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2230610 | 41913 | SH |  | SOLE |  | 41913 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1412150 | 21415 | SH |  | SOLE |  | 21415 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 5925364 | 316864 | SH |  | SOLE |  | 316864 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4196265 | 223086 | SH |  | SOLE |  | 223086 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 5605686 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 3216169 | 358148 | SH |  | SOLE |  | 358148 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1269242 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 52046209 | 340728 | SH |  | SOLE |  | 340728 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 287822 | 35359 | SH |  | SOLE |  | 35359 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12924686 | 351692 | SH |  | SOLE |  | 351692 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 27112398 | 2487376 | SH |  | SOLE |  | 2487376 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 384376 | 26527 | SH |  | SOLE |  | 26527 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 32761915 | 224181 | SH |  | SOLE |  | 224181 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 50002930 | 3479675 | SH |  | SOLE |  | 3479675 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 119677 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 20046516 | 118548 | SH |  | SOLE |  | 118548 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 343062 | 22133 | SH |  | SOLE |  | 22133 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 479171 | 44204 | SH |  | SOLE |  | 44204 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 12864009 | 338437 | SH |  | SOLE |  | 338437 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 843480 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8118910 | 107693 | SH |  | SOLE |  | 107693 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1553347 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 597413 | 139257 | SH |  | SOLE |  | 139257 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 234449 | 20877 | SH |  | SOLE |  | 20877 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 414722 | 35598 | SH |  | SOLE |  | 35598 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 161219 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 142921 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 446292 | 38808 | SH |  | SOLE |  | 38808 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 804814 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 37101956 | 313679 | SH |  | SOLE |  | 313679 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3399292996 | 19491358 | SH |  | SOLE |  | 19491358 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34723040 | 199100 | SH | Put | SOLE |  | 199100 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 10177465 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 696146 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19922767 | 101202 | SH |  | SOLE |  | 101202 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 290969 | 27684 | SH |  | SOLE |  | 27684 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19767452 | 304114 | SH |  | SOLE |  | 304114 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 659316 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 533392 | 29567 | SH |  | SOLE |  | 29567 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 226455 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 98354 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 342847 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 30828773 | 642801 | SH |  | SOLE |  | 642801 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 582165 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 526442 | 45227 | SH |  | SOLE |  | 45227 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 378025 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 58718375 | 746009 | SH |  | SOLE |  | 746009 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 38925958 | 199211 | SH |  | SOLE |  | 199211 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3386692 | 153244 | SH |  | SOLE |  | 153244 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 46863756 | 1174530 | SH |  | SOLE |  | 1174530 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 1005563 | 49879 | SH |  | SOLE |  | 49879 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1421460 | 95336 | SH |  | SOLE |  | 95336 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 12064380 | 405798 | SH |  | SOLE |  | 405798 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6537506 | 71028 | SH |  | SOLE |  | 71028 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 738148 | 58723 | SH |  | SOLE |  | 58723 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 792048 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 93158331 | 2125931 | SH |  | SOLE |  | 2125931 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 649873 | 61541 | SH |  | SOLE |  | 61541 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1921353 | 57560 | SH |  | SOLE |  | 57560 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18161497 | 241156 | SH |  | SOLE |  | 241156 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2277537 | 66947 | SH |  | SOLE |  | 66947 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 48822939 | 788484 | SH |  | SOLE |  | 788484 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 1923952 | 237525 | SH |  | SOLE |  | 237525 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2409831 | 27979 | SH |  | SOLE |  | 27979 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 2067391 | 96336 | SH |  | SOLE |  | 96336 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14539440 | 271816 | SH |  | SOLE |  | 271816 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 39267058 | 434418 | SH |  | SOLE |  | 434418 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 724672 | 68819 | SH |  | SOLE |  | 68819 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 732817 | 31931 | SH |  | SOLE |  | 31931 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 475694 | 50338 | SH |  | SOLE |  | 50338 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 599025 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4106322 | 20024 | SH |  | SOLE |  | 20024 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1028729 | 70703 | SH |  | SOLE |  | 70703 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2440125 | 109717 | SH |  | SOLE |  | 109717 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1630126 | 55922 | SH |  | SOLE |  | 55922 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 307858 | 49022 | SH |  | SOLE |  | 49022 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 632808 | 23507 | SH |  | SOLE |  | 23507 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 128262363 | 871880 | SH |  | SOLE |  | 871880 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2486159 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 922335 | 28841 | SH |  | SOLE |  | 28841 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 509056 | 72411 | SH |  | SOLE |  | 72411 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 81433648 | 882175 | SH |  | SOLE |  | 882175 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1587499 | 265024 | SH |  | SOLE |  | 265024 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 323414 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 279859 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 26709 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1638793 | 252122 | SH |  | SOLE |  | 252122 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 27723213 | 924415 | SH |  | SOLE |  | 924415 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 788812 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 987343 | 27365 | SH |  | SOLE |  | 27365 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 430056 | 37494 | SH |  | SOLE |  | 37494 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 159732 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 253883 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1556674 | 135717 | SH |  | SOLE |  | 135717 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 15087654 | 102490 | SH |  | SOLE |  | 102490 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 692716 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19124391 | 248110 | SH |  | SOLE |  | 248110 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1294448 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 191911 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3594924 | 135657 | SH |  | SOLE |  | 135657 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 15376652 | 259040 | SH |  | SOLE |  | 259040 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 22544498 | 208320 | SH |  | SOLE |  | 208320 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 224366 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 29159081 | 252459 | SH |  | SOLE |  | 252459 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3554839 | 76878 | SH |  | SOLE |  | 76878 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1576702 | 25203 | SH |  | SOLE |  | 25203 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 19345 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 462238 | 20453 | SH |  | SOLE |  | 20453 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 23986533 | 113026 | SH |  | SOLE |  | 113026 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1217733 | 37912 | SH |  | SOLE |  | 37912 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 900825 | 77324 | SH |  | SOLE |  | 77324 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2159788 | 347792 | SH |  | SOLE |  | 347792 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1042020 | 103994 | SH |  | SOLE |  | 103994 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 204590956 | 1398625 | SH |  | SOLE |  | 1398625 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 67752013 | 422604 | SH |  | SOLE |  | 422604 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2787576 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3683054 | 67418 | SH |  | SOLE |  | 67418 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 613008 | 86583 | SH |  | SOLE |  | 86583 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2447345 | 39070 | SH |  | SOLE |  | 39070 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 985554 | 73935 | SH |  | SOLE |  | 73935 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1391829 | 154304 | SH |  | SOLE |  | 154304 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1763631 | 64413 | SH |  | SOLE |  | 64413 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 21858140 | 2075796 | SH |  | SOLE |  | 2075796 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2791555 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 59897820 | 66906 | SH |  | SOLE |  | 66906 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1421657 | 26244 | SH |  | SOLE |  | 26244 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1101217 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 717948 | 56980 | SH |  | SOLE |  | 56980 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1111361 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5457412 | 503916 | SH |  | SOLE |  | 503916 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 35805775 | 388686 | SH |  | SOLE |  | 388686 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 33467932 | 275365 | SH |  | SOLE |  | 275365 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 54334721 | 502913 | SH |  | SOLE |  | 502913 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 158926 | 32904 | SH |  | SOLE |  | 32904 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 50720925 | 1121400 | SH |  | SOLE |  | 1121400 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1645412 | 241617 | SH |  | SOLE |  | 241617 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 190906 | 32357 | SH |  | SOLE |  | 32357 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1809848 | 38006 | SH |  | SOLE |  | 38006 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1003536 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7168949 | 70160 | SH |  | SOLE |  | 70160 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 708400 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1677460 | 50909 | SH |  | SOLE |  | 50909 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1291986 | 61847 | SH |  | SOLE |  | 61847 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1761416 | 50026 | SH |  | SOLE |  | 50026 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 6733782 | 512854 | SH |  | SOLE |  | 512854 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1500182 | 118779 | SH |  | SOLE |  | 118779 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 490430 | 22928 | SH |  | SOLE |  | 22928 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 20169081 | 473897 | SH |  | SOLE |  | 473897 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 399596 | 93145 | SH |  | SOLE |  | 93145 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6597840 | 147404 | SH |  | SOLE |  | 147404 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 498397 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 9483329 | 630960 | SH |  | SOLE |  | 630960 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 347411 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 978729 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 202016 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 7141591 | 47763 | SH |  | SOLE |  | 47763 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8145604 | 93509 | SH |  | SOLE |  | 93509 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4479593 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1475315 | 44883 | SH |  | SOLE |  | 44883 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 872585 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 99057866 | 637889 | SH |  | SOLE |  | 637889 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1041285 | 27984 | SH |  | SOLE |  | 27984 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 595490 | 32791 | SH |  | SOLE |  | 32791 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3863092 | 45097 | SH |  | SOLE |  | 45097 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 818217 | 33506 | SH |  | SOLE |  | 33506 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6056884 | 284094 | SH |  | SOLE |  | 284094 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 630310 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5304124 | 493866 | SH |  | SOLE |  | 493866 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 273110 | 65494 | SH |  | SOLE |  | 65494 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 93658 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 910631 | 48567 | SH |  | SOLE |  | 48567 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 4624084 | 222847 | SH |  | SOLE |  | 222847 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 52111596 | 1855826 | SH |  | SOLE |  | 1855826 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 18710394 | 1064905 | SH |  | SOLE |  | 1064905 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 675378 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 128165 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1007765 | 18220 | SH |  | SOLE |  | 18220 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 124662488 | 753976 | SH |  | SOLE |  | 753976 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 53666761 | 294580 | SH |  | SOLE |  | 294580 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3902274 | 104283 | SH |  | SOLE |  | 104283 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1722302 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1111780 | 27512 | SH |  | SOLE |  | 27512 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 585586 | 69879 | SH |  | SOLE |  | 69879 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 700763 | 106661 | SH |  | SOLE |  | 106661 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4233882 | 112126 | SH |  | SOLE |  | 112126 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 484063 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 345393 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 19630562 | 227891 | SH |  | SOLE |  | 227891 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 39783209 | 394870 | SH |  | SOLE |  | 394870 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 20646277 | 1125751 | SH |  | SOLE |  | 1125751 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 4378835 | 57202 | SH |  | SOLE |  | 57202 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 603120 | 54581 | SH |  | SOLE |  | 54581 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2539551 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 758433 | 33964 | SH |  | SOLE |  | 33964 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 976261 | 40208 | SH |  | SOLE |  | 40208 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 9115343 | 122551 | SH |  | SOLE |  | 122551 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4073745 | 145751 | SH |  | SOLE |  | 145751 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 2548007 | 121103 | SH |  | SOLE |  | 121103 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1058879 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 27280 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 59237069 | 284670 | SH |  | SOLE |  | 284670 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 20016167 | 367269 | SH |  | SOLE |  | 367269 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1041610 | 110340 | SH |  | SOLE |  | 110340 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 13457270 | 66511 | SH |  | SOLE |  | 66511 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 36601692 | 272800 | SH |  | SOLE |  | 272800 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 530143 | 73939 | SH |  | SOLE |  | 73939 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 902188 | 170546 | SH |  | SOLE |  | 170546 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2111761 | 40018 | SH |  | SOLE |  | 40018 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 11728976 | 200529 | SH |  | SOLE |  | 200529 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 45735701 | 462631 | SH |  | SOLE |  | 462631 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1731266 | 93279 | SH |  | SOLE |  | 93279 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1371280 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 698665 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 45875338 | 429222 | SH |  | SOLE |  | 429222 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 20641441 | 540351 | SH |  | SOLE |  | 540351 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 524212 | 29955 | SH |  | SOLE |  | 29955 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1069671 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 104362 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 466056 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2097771 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2192397 | 36990 | SH |  | SOLE |  | 36990 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 27977250 | 310375 | SH |  | SOLE |  | 310375 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1503549 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 30806062 | 122988 | SH |  | SOLE |  | 122988 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 668821 | 50363 | SH |  | SOLE |  | 50363 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 5138915 | 272911 | SH |  | SOLE |  | 272911 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2167566 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17886197 | 198492 | SH |  | SOLE |  | 198492 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 251302 | 53242 | SH |  | SOLE |  | 53242 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 672783 | 32707 | SH |  | SOLE |  | 32707 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1235456 | 49978 | SH |  | SOLE |  | 49978 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1693177 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7469850 | 131050 | SH |  | SOLE |  | 131050 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 198256946 | 1372590 | SH |  | SOLE |  | 1372590 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 6785993 | 128401 | SH |  | SOLE |  | 128401 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 298046 | 48072 | SH |  | SOLE |  | 48072 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1453837 | 50674 | SH |  | SOLE |  | 50674 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 548388 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 69900718 | 352606 | SH |  | SOLE |  | 352606 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2449382 | 144251 | SH |  | SOLE |  | 144251 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 30691551 | 232195 | SH |  | SOLE |  | 232195 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1043515 | 72416 | SH |  | SOLE |  | 72416 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 265884 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 382557 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 1036451 | 21615 | SH |  | SOLE |  | 21615 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 414540 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 933849 | 12721 | SH |  | SOLE |  | 12721 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 476948 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2161537 | 20389 | SH |  | SOLE |  | 20389 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 568950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PROSHARES TR | ULTRASHORT SEMIC | 74350P584 |  | 509830 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 201225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9802648 | 145916 | SH |  | SOLE |  | 145916 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 678460 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1402586 | 144299 | SH |  | SOLE |  | 144299 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1580366 | 27716 | SH |  | SOLE |  | 27716 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1877088 | 88709 | SH |  | SOLE |  | 88709 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 37766656 | 386596 | SH |  | SOLE |  | 386596 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 18153028 | 638516 | SH |  | SOLE |  | 638516 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 56861535 | 399056 | SH |  | SOLE |  | 399056 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 450067 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 33932829 | 125268 | SH |  | SOLE |  | 125268 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 29099676 | 359477 | SH |  | SOLE |  | 359477 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1691747 | 206815 | SH |  | SOLE |  | 206815 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 76449499 | 650025 | SH |  | SOLE |  | 650025 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2224091 | 428534 | SH |  | SOLE |  | 428534 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 321025 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1056884 | 22777 | SH |  | SOLE |  | 22777 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 10423493 | 149419 | SH |  | SOLE |  | 149419 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2267798 | 47945 | SH |  | SOLE |  | 47945 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 387687 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 211956 | 16418 | SH |  | SOLE |  | 16418 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 5300781 | 132392 | SH |  | SOLE |  | 132392 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 29127442 | 252447 | SH |  | SOLE |  | 252447 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 59048682 | 762902 | SH |  | SOLE |  | 762902 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1133993 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 90687166 | 704202 | SH |  | SOLE |  | 704202 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3184866 | 36253 | SH |  | SOLE |  | 36253 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1704843 | 94871 | SH |  | SOLE |  | 94871 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 36834119 | 67090 | SH |  | SOLE |  | 67090 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 167531 | 47594 | SH |  | SOLE |  | 47594 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 246388 | 35969 | SH |  | SOLE |  | 35969 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 855284 | 134057 | SH |  | SOLE |  | 134057 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 45276282 | 231025 | SH |  | SOLE |  | 231025 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2475114 | 150646 | SH |  | SOLE |  | 150646 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1494488 | 124437 | SH |  | SOLE |  | 124437 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 664358 | 34210 | SH |  | SOLE |  | 34210 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1307822 | 39535 | SH |  | SOLE |  | 39535 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 445890 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3078536 | 74021 | SH |  | SOLE |  | 74021 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 113055899 | 328660 | SH |  | SOLE |  | 328660 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 165587 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 372278 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2204175 | 25621 | SH |  | SOLE |  | 25621 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5381164 | 119105 | SH |  | SOLE |  | 119105 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 59601 | 16695 | SH |  | SOLE |  | 16695 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1434579 | 260359 | SH |  | SOLE |  | 260359 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 21522175 | 148644 | SH |  | SOLE |  | 148644 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 987566 | 89211 | SH |  | SOLE |  | 89211 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 5950625 | 288585 | SH |  | SOLE |  | 288585 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 12832919 | 133885 | SH |  | SOLE |  | 133885 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 1413499 | 66144 | SH |  | SOLE |  | 66144 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 349668 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 366363 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 6370465 | 110099 | SH |  | SOLE |  | 110099 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3212636 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1033544 | 45311 | SH |  | SOLE |  | 45311 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 548807 | 95279 | SH |  | SOLE |  | 95279 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 19335877 | 316048 | SH |  | SOLE |  | 316048 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 31707 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 173272 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 543364 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1879516 | 35223 | SH |  | SOLE |  | 35223 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 526360 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 283792470 | 2107630 | SH |  | SOLE |  | 2107630 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2019750 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1029241 | 121087 | SH |  | SOLE |  | 121087 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2097761 | 373932 | SH |  | SOLE |  | 373932 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12217345 | 65242 | SH |  | SOLE |  | 65242 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 43024782 | 568659 | SH |  | SOLE |  | 568659 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 37280926 | 48251 | SH |  | SOLE |  | 48251 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 368309 | 43951 | SH |  | SOLE |  | 43951 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 761777 | 23621 | SH |  | SOLE |  | 23621 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 26818529 | 1026743 | SH |  | SOLE |  | 1026743 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 19430397 | 95172 | SH |  | SOLE |  | 95172 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 210821 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 12896852 | 42435 | SH |  | SOLE |  | 42435 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 11875186 | 358225 | SH |  | SOLE |  | 358225 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1879820 | 119963 | SH |  | SOLE |  | 119963 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6757212 | 22733 | SH |  | SOLE |  | 22733 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1793462 | 49639 | SH |  | SOLE |  | 49639 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 8457844 | 268673 | SH |  | SOLE |  | 268673 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1400644 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 829849 | 108477 | SH |  | SOLE |  | 108477 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 958057 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 38607248 | 176272 | SH |  | SOLE |  | 176272 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3335561 | 98948 | SH |  | SOLE |  | 98948 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 44904211 | 200036 | SH |  | SOLE |  | 200036 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 1018757 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 116306 | 31181 | SH |  | SOLE |  | 31181 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9503980 | 128605 | SH |  | SOLE |  | 128605 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6161760 | 63360 | SH |  | SOLE |  | 63360 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 846677 | 37447 | SH |  | SOLE |  | 37447 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 26941057 | 307511 | SH |  | SOLE |  | 307511 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1131868 | 24838 | SH |  | SOLE |  | 24838 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3846664 | 117527 | SH |  | SOLE |  | 117527 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 20366389 | 961585 | SH |  | SOLE |  | 961585 | 0 | 0 |
| RH | COM | 74967X103 |  | 3495447 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 334921 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 1116840 | 153834 | SH |  | SOLE |  | 153834 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 350628 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 842962 | 60040 | SH |  | SOLE |  | 60040 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1132688 | 31075 | SH |  | SOLE |  | 31075 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 73524467 | 1976995 | SH |  | SOLE |  | 1976995 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18684159 | 200280 | SH |  | SOLE |  | 200280 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 706942 | 57195 | SH |  | SOLE |  | 57195 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4038342 | 425985 | SH |  | SOLE |  | 425985 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7103049 | 471963 | SH |  | SOLE |  | 471963 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 6125309 | 107386 | SH |  | SOLE |  | 107386 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 953044 | 128442 | SH |  | SOLE |  | 128442 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1033845 | 66829 | SH |  | SOLE |  | 66829 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 63451011 | 2498071 | SH |  | SOLE |  | 2498071 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 94315729 | 1360977 | SH |  | SOLE |  | 1360977 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 46897008 | 829155 | SH |  | SOLE |  | 829155 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 15385536 | 1079686 | SH |  | SOLE |  | 1079686 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7856416 | 122335 | SH |  | SOLE |  | 122335 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 272968 | 76248 | SH |  | SOLE |  | 76248 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 54495385 | 151848 | SH |  | SOLE |  | 151848 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4648091 | 120886 | SH |  | SOLE |  | 120886 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1712557 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2121128 | 76575 | SH |  | SOLE |  | 76575 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 55395039 | 585447 | SH |  | SOLE |  | 585447 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 23812678 | 445846 | SH |  | SOLE |  | 445846 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 919929 | 20827 | SH |  | SOLE |  | 20827 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 30392111 | 85887 | SH |  | SOLE |  | 85887 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 71025584 | 327865 | SH |  | SOLE |  | 327865 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 23954631 | 148069 | SH |  | SOLE |  | 148069 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 45420691 | 165058 | SH |  | SOLE |  | 165058 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11516723 | 45254 | SH |  | SOLE |  | 45254 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 18351942 | 382571 | SH |  | SOLE |  | 382571 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 807745 | 114088 | SH |  | SOLE |  | 114088 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 20282060 | 204044 | SH |  | SOLE |  | 204044 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 186853674 | 968655 | SH |  | SOLE |  | 968655 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4022351 | 82139 | SH |  | SOLE |  | 82139 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 355429 | 69692 | SH |  | SOLE |  | 69692 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1739767 | 26316 | SH |  | SOLE |  | 26316 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1340682 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1768732 | 81321 | SH |  | SOLE |  | 81321 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1172334 | 80187 | SH |  | SOLE |  | 80187 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 88439 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 8359663 | 247767 | SH |  | SOLE |  | 247767 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 8875025 | 153547 | SH |  | SOLE |  | 153547 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 12788815 | 62472 | SH |  | SOLE |  | 62472 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1041727 | 46340 | SH |  | SOLE |  | 46340 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1717111 | 18609 | SH |  | SOLE |  | 18609 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2816242 | 67325 | SH |  | SOLE |  | 67325 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 58356271 | 137199 | SH |  | SOLE |  | 137199 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1543563 | 93436 | SH |  | SOLE |  | 93436 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2982318 | 155086 | SH |  | SOLE |  | 155086 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 272912 | 43114 | SH |  | SOLE |  | 43114 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 2284322 | 168833 | SH |  | SOLE |  | 168833 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1418347 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3270603 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3333441 | 251770 | SH |  | SOLE |  | 251770 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 94147982 | 504355 | SH |  | SOLE |  | 504355 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 866825 | 62586 | SH |  | SOLE |  | 62586 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 18248940 | 575858 | SH |  | SOLE |  | 575858 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 54815 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 42538019 | 66953 | SH |  | SOLE |  | 66953 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 907840 | 55661 | SH |  | SOLE |  | 55661 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1500391 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1899226 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 13061073 | 271089 | SH |  | SOLE |  | 271089 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 24635350 | 143889 | SH |  | SOLE |  | 143889 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1984686 | 91208 | SH |  | SOLE |  | 91208 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2157386 | 166465 | SH |  | SOLE |  | 166465 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1421653 | 43635 | SH |  | SOLE |  | 43635 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1121171 | 150695 | SH |  | SOLE |  | 150695 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 38773204 | 225281 | SH |  | SOLE |  | 225281 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 564683 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 8007726 | 108653 | SH |  | SOLE |  | 108653 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 52540396 | 1993186 | SH |  | SOLE |  | 1993186 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 554132 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 905653 | 23186 | SH |  | SOLE |  | 23186 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1977719 | 174095 | SH |  | SOLE |  | 174095 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 93158849 | 991262 | SH |  | SOLE |  | 991262 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 69859794 | 2783258 | SH |  | SOLE |  | 2783258 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 42813286 | 1669784 | SH |  | SOLE |  | 1669784 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15154024 | 520220 | SH |  | SOLE |  | 520220 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6602141 | 216463 | SH |  | SOLE |  | 216463 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2153046 | 69542 | SH |  | SOLE |  | 69542 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4646234 | 159774 | SH |  | SOLE |  | 159774 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 7660825 | 300660 | SH |  | SOLE |  | 300660 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 212852 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3868191 | 117395 | SH |  | SOLE |  | 117395 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 754808 | 24092 | SH |  | SOLE |  | 24092 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2947264 | 77032 | SH |  | SOLE |  | 77032 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 843272 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 15047074 | 307522 | SH |  | SOLE |  | 307522 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4209658 | 129807 | SH |  | SOLE |  | 129807 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 18716879 | 672060 | SH |  | SOLE |  | 672060 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1386037 | 50957 | SH |  | SOLE |  | 50957 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7937007 | 258702 | SH |  | SOLE |  | 258702 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 21208355 | 856903 | SH |  | SOLE |  | 856903 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 565925 | 26334 | SH |  | SOLE |  | 26334 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 293041 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 282781 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1615184 | 34556 | SH |  | SOLE |  | 34556 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6888308 | 72569 | SH |  | SOLE |  | 72569 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1973093 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 13254705 | 217969 | SH |  | SOLE |  | 217969 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5357307 | 64693 | SH |  | SOLE |  | 64693 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3861741 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 317007 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3272211 | 71916 | SH |  | SOLE |  | 71916 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 49218356 | 125633 | SH |  | SOLE |  | 125633 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 11008872 | 261804 | SH |  | SOLE |  | 261804 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 518549 | 24141 | SH |  | SOLE |  | 24141 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 30003885 | 382361 | SH |  | SOLE |  | 382361 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 545214 | 33469 | SH |  | SOLE |  | 33469 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 5071526 | 101491 | SH |  | SOLE |  | 101491 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 10419603 | 71070 | SH |  | SOLE |  | 71070 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4853114 | 59198 | SH |  | SOLE |  | 59198 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 12884249 | 118225 | SH |  | SOLE |  | 118225 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9764139 | 159388 | SH |  | SOLE |  | 159388 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 17751189 | 359554 | SH |  | SOLE |  | 359554 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 8677784 | 53655 | SH |  | SOLE |  | 53655 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 58850857 | 442820 | SH |  | SOLE |  | 442820 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8390662 | 75687 | SH |  | SOLE |  | 75687 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2432097 | 59566 | SH |  | SOLE |  | 59566 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4486473 | 97765 | SH |  | SOLE |  | 97765 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 645360 | 42180 | SH |  | SOLE |  | 42180 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3789293 | 50262 | SH |  | SOLE |  | 50262 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 314619 | 74378 | SH |  | SOLE |  | 74378 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 21808255 | 224434 | SH |  | SOLE |  | 224434 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 523605 | 43853 | SH |  | SOLE |  | 43853 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1102756 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1403451 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 84600661 | 2402063 | SH |  | SOLE |  | 2402063 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 787119 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4002902 | 310784 | SH |  | SOLE |  | 310784 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 269937 | 31983 | SH |  | SOLE |  | 31983 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7710728 | 93452 | SH |  | SOLE |  | 93452 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 67323 | 49684 | SH |  | SOLE |  | 49684 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 73522028 | 703223 | SH |  | SOLE |  | 703223 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1319955 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1572195 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 14135 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1089363 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 741617 | 68731 | SH |  | SOLE |  | 68731 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4897876 | 55362 | SH |  | SOLE |  | 55362 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1396318 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 31907457 | 343090 | SH |  | SOLE |  | 343090 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1502448 | 97435 | SH |  | SOLE |  | 97435 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 90272805 | 281618 | SH |  | SOLE |  | 281618 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1691826 | 38688 | SH |  | SOLE |  | 38688 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 10623692 | 173250 | SH |  | SOLE |  | 173250 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 119677 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 220178 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 26303637 | 221747 | SH |  | SOLE |  | 221747 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1229349 | 65811 | SH |  | SOLE |  | 65811 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 991004 | 59663 | SH |  | SOLE |  | 59663 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 372269 | 29475 | SH |  | SOLE |  | 29475 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1382849 | 112244 | SH |  | SOLE |  | 112244 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 842064 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 169002 | 31589 | SH |  | SOLE |  | 31589 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 922135 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 6958469 | 179341 | SH |  | SOLE |  | 179341 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1589225 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 211715 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 4022140 | 206793 | SH |  | SOLE |  | 206793 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 35974859 | 192863 | SH |  | SOLE |  | 192863 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 267451 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 665065 | 13446 | SH |  | SOLE |  | 13446 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4164212 | 290189 | SH |  | SOLE |  | 290189 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 147235926 | 857918 | SH |  | SOLE |  | 857918 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1326901 | 112259 | SH |  | SOLE |  | 112259 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 406014 | 31376 | SH |  | SOLE |  | 31376 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1012918 | 47025 | SH |  | SOLE |  | 47025 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2477319 | 107336 | SH |  | SOLE |  | 107336 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 451425 | 83597 | SH |  | SOLE |  | 83597 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4972856 | 37359 | SH |  | SOLE |  | 37359 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1697741 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1141396 | 62099 | SH |  | SOLE |  | 62099 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 6889640 | 235221 | SH |  | SOLE |  | 235221 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2342952 | 53639 | SH |  | SOLE |  | 53639 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1267904 | 46257 | SH |  | SOLE |  | 46257 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 829914 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 50820623 | 949031 | SH |  | SOLE |  | 949031 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4691193 | 126994 | SH |  | SOLE |  | 126994 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 37677841 | 733174 | SH |  | SOLE |  | 733174 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 66252 | 36909 | SH |  | SOLE |  | 36909 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 952974 | 52943 | SH |  | SOLE |  | 52943 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 6369468 | 297499 | SH |  | SOLE |  | 297499 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 3168638 | 101624 | SH |  | SOLE |  | 101624 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 812643 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 2844200 | 93930 | SH |  | SOLE |  | 93930 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 8841969 | 278224 | SH |  | SOLE |  | 278224 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 928318 | 64781 | SH |  | SOLE |  | 64781 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 60013149 | 910117 | SH |  | SOLE |  | 910117 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 482706 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6644912 | 68902 | SH |  | SOLE |  | 68902 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 14279516 | 358331 | SH |  | SOLE |  | 358331 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2110242 | 458748 | SH |  | SOLE |  | 458748 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 92174433 | 253770 | SH |  | SOLE |  | 253770 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12768769 | 84662 | SH |  | SOLE |  | 84662 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1649638 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7301483 | 459791 | SH |  | SOLE |  | 459791 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1472896 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8163674 | 107191 | SH |  | SOLE |  | 107191 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 10004524 | 153208 | SH |  | SOLE |  | 153208 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 11420017 | 154491 | SH |  | SOLE |  | 154491 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 688702 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 19720942 | 364594 | SH |  | SOLE |  | 364594 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 798439 | 59585 | SH |  | SOLE |  | 59585 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 21461401 | 1036782 | SH |  | SOLE |  | 1036782 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2830314 | 197372 | SH |  | SOLE |  | 197372 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 581163 | 84594 | SH |  | SOLE |  | 84594 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 1566166 | 236581 | SH |  | SOLE |  | 236581 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 321634 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1692886 | 40403 | SH |  | SOLE |  | 40403 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 44357107 | 459563 | SH |  | SOLE |  | 459563 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8782729 | 51044 | SH |  | SOLE |  | 51044 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 851018 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 788124 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1177543 | 37875 | SH |  | SOLE |  | 37875 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 9111172 | 98477 | SH |  | SOLE |  | 98477 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7027635 | 187054 | SH |  | SOLE |  | 187054 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3308630 | 38073 | SH |  | SOLE |  | 38073 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24402156 | 56710 | SH |  | SOLE |  | 56710 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 483347 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 3667283 | 59073 | SH |  | SOLE |  | 59073 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 1495874 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 376434 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3744868 | 79830 | SH |  | SOLE |  | 79830 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 1872717 | 28323 | SH |  | SOLE |  | 28323 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 10478158 | 229532 | SH |  | SOLE |  | 229532 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 2338882 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 454246 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 544805 | 21967 | SH |  | SOLE |  | 21967 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1418521 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 2719781 | 101032 | SH |  | SOLE |  | 101032 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 604726 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 468623 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 9267081 | 94648 | SH |  | SOLE |  | 94648 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4370989 | 77253 | SH |  | SOLE |  | 77253 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 917645 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 557235 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 281964 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 647564 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2771148 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 9696145 | 122642 | SH |  | SOLE |  | 122642 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 528242 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1812352 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6129868 | 103510 | SH |  | SOLE |  | 103510 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4956059 | 64751 | SH |  | SOLE |  | 64751 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 458525 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 382721 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 6526318 | 65630 | SH |  | SOLE |  | 65630 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1365844 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 28829191 | 314591 | SH |  | SOLE |  | 314591 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 305184 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 990688 | 20712 | SH |  | SOLE |  | 20712 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 278569 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 2148242 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 4532272 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4654867 | 96334 | SH |  | SOLE |  | 96334 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 48670358 | 660384 | SH |  | SOLE |  | 660384 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4322903 | 36822 | SH |  | SOLE |  | 36822 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4097581 | 45257 | SH |  | SOLE |  | 45257 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 285040 | 26150 | SH |  | SOLE |  | 26150 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 35411073 | 73026 | SH |  | SOLE |  | 73026 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1066802 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1489158 | 248193 | SH |  | SOLE |  | 248193 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2124051 | 59933 | SH |  | SOLE |  | 59933 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 230486 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 349819 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 507693 | 89069 | SH |  | SOLE |  | 89069 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5472745 | 70954 | SH |  | SOLE |  | 70954 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3466015 | 62260 | SH |  | SOLE |  | 62260 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1773068 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 230057 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 29145758 | 431341 | SH |  | SOLE |  | 431341 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 273875 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2997791 | 101981 | SH |  | SOLE |  | 101981 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 976826 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1108947 | 59302 | SH |  | SOLE |  | 59302 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3452275 | 95736 | SH |  | SOLE |  | 95736 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 855560 | 136019 | SH |  | SOLE |  | 136019 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 419103 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2628900 | 101777 | SH |  | SOLE |  | 101777 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1937673 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 17561438 | 247135 | SH |  | SOLE |  | 247135 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5089747 | 58909 | SH |  | SOLE |  | 58909 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 574298 | 75865 | SH |  | SOLE |  | 75865 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 92235707 | 1029531 | SH |  | SOLE |  | 1029531 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4097992 | 237978 | SH |  | SOLE |  | 237978 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 453721 | 39454 | SH |  | SOLE |  | 39454 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 73688238 | 582239 | SH |  | SOLE |  | 582239 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 15003376 | 32391 | SH |  | SOLE |  | 32391 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 510804160 | 785441 | SH |  | SOLE |  | 785441 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 9268328 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14625985 | 81255 | SH |  | SOLE |  | 81255 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3484274 | 491944 | SH |  | SOLE |  | 491944 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1400176 | 38245 | SH |  | SOLE |  | 38245 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2093412 | 41885 | SH |  | SOLE |  | 41885 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6128563 | 128427 | SH |  | SOLE |  | 128427 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 18648259 | 84331 | SH |  | SOLE |  | 84331 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2075041 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2102536 | 34143 | SH |  | SOLE |  | 34143 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 22785548 | 308246 | SH |  | SOLE |  | 308246 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9582695 | 277370 | SH |  | SOLE |  | 277370 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 630952 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 318209 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1749892 | 123930 | SH |  | SOLE |  | 123930 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 153792 | 31841 | SH |  | SOLE |  | 31841 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1056364 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 598739 | 143239 | SH |  | SOLE |  | 143239 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1927272 | 23231 | SH |  | SOLE |  | 23231 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7503848 | 60126 | SH |  | SOLE |  | 60126 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5100546 | 57849 | SH |  | SOLE |  | 57849 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 59405365 | 180788 | SH |  | SOLE |  | 180788 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1853080 | 46223 | SH |  | SOLE |  | 46223 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 31912434 | 1615819 | SH |  | SOLE |  | 1615819 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 903811 | 204482 | SH |  | SOLE |  | 204482 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1399912 | 73835 | SH |  | SOLE |  | 73835 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 24225250 | 192324 | SH |  | SOLE |  | 192324 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1194132 | 72284 | SH |  | SOLE |  | 72284 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 11871398 | 189760 | SH |  | SOLE |  | 189760 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3156019 | 48487 | SH |  | SOLE |  | 48487 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 641497 | 98540 | SH |  | SOLE |  | 98540 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8430798 | 127526 | SH |  | SOLE |  | 127526 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 616630 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 701901 | 108318 | SH |  | SOLE |  | 108318 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 390794 | 50951 | SH |  | SOLE |  | 50951 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1103920 | 81410 | SH |  | SOLE |  | 81410 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 553210 | 61399 | SH |  | SOLE |  | 61399 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1207051 | 111764 | SH |  | SOLE |  | 111764 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3534485 | 155225 | SH |  | SOLE |  | 155225 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 1354743 | 26209 | SH |  | SOLE |  | 26209 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 983638 | 82520 | SH |  | SOLE |  | 82520 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1557066 | 155551 | SH |  | SOLE |  | 155551 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1005599 | 193757 | SH |  | SOLE |  | 193757 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 404245 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 937836 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 61356175 | 902031 | SH |  | SOLE |  | 902031 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 527375 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 48688104 | 122800 | SH |  | SOLE |  | 122800 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 21579555 | 302531 | SH |  | SOLE |  | 302531 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 904500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 78212628 | 372387 | SH |  | SOLE |  | 372387 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1400882 | 53612 | SH |  | SOLE |  | 53612 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 93616834 | 277013 | SH |  | SOLE |  | 277013 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24252247 | 122796 | SH |  | SOLE |  | 122796 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 23878322 | 1289326 | SH |  | SOLE |  | 1289326 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 1620635 | 142536 | SH |  | SOLE |  | 142536 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2803397 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 55243 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2324159 | 147472 | SH |  | SOLE |  | 147472 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 12534688 | 653870 | SH |  | SOLE |  | 653870 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2399341 | 70610 | SH |  | SOLE |  | 70610 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 385848 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 89459964 | 633973 | SH |  | SOLE |  | 633973 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 32878710 | 131131 | SH |  | SOLE |  | 131131 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 77469846 | 639190 | SH |  | SOLE |  | 639190 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 512098 | 55183 | SH |  | SOLE |  | 55183 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 236195 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 129871 | 20135 | SH |  | SOLE |  | 20135 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1967755 | 33787 | SH |  | SOLE |  | 33787 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9296463 | 148547 | SH |  | SOLE |  | 148547 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 664439 | 147982 | SH |  | SOLE |  | 147982 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11006802 | 65240 | SH |  | SOLE |  | 65240 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 48598825 | 232508 | SH |  | SOLE |  | 232508 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5766539 | 83415 | SH |  | SOLE |  | 83415 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2936577 | 56745 | SH |  | SOLE |  | 56745 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 567701 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 486810 | 39869 | SH |  | SOLE |  | 39869 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 546621 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 1959473 | 104006 | SH |  | SOLE |  | 104006 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14286510 | 2621378 | SH |  | SOLE |  | 2621378 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 24953780 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6431064 | 53766 | SH |  | SOLE |  | 53766 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 12457210 | 1105342 | SH |  | SOLE |  | 1105342 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 3028289 | 190338 | SH |  | SOLE |  | 190338 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 1652512 | 88464 | SH |  | SOLE |  | 88464 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1209788 | 28736 | SH |  | SOLE |  | 28736 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 4619806 | 360212 | SH |  | SOLE |  | 360212 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 803824 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3932946 | 232512 | SH |  | SOLE |  | 232512 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 8514482 | 146347 | SH |  | SOLE |  | 146347 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1338926 | 144280 | SH |  | SOLE |  | 144280 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 22879899 | 121243 | SH |  | SOLE |  | 121243 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 438509 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 33178104 | 1294502 | SH |  | SOLE |  | 1294502 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 71765331 | 242074 | SH |  | SOLE |  | 242074 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 907084 | 62861 | SH |  | SOLE |  | 62861 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1572796 | 26612 | SH |  | SOLE |  | 26612 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 322805 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 567427 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 542717107 | 1459898 | SH |  | SOLE |  | 1459898 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 46721432 | 1551176 | SH |  | SOLE |  | 1551176 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 264657 | 31063 | SH |  | SOLE |  | 31063 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6519824 | 216461 | SH |  | SOLE |  | 216461 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3295088 | 34729 | SH |  | SOLE |  | 34729 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 83895068 | 432136 | SH |  | SOLE |  | 432136 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10132732 | 21351 | SH |  | SOLE |  | 21351 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 14262298 | 86364 | SH |  | SOLE |  | 86364 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 49945691 | 570416 | SH |  | SOLE |  | 570416 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 5694776 | 405322 | SH |  | SOLE |  | 405322 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2391641 | 71994 | SH |  | SOLE |  | 71994 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 232937 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 29776301 | 1337058 | SH |  | SOLE |  | 1337058 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 54693690 | 205037 | SH |  | SOLE |  | 205037 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 266646 | 29366 | SH |  | SOLE |  | 29366 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 33961218 | 1496748 | SH |  | SOLE |  | 1496748 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 292757 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 92527276 | 188243 | SH |  | SOLE |  | 188243 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 430466 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 677914 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 8141433 | 90480 | SH |  | SOLE |  | 90480 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 9686471 | 121247 | SH |  | SOLE |  | 121247 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 35955 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1165094 | 177066 | SH |  | SOLE |  | 177066 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1122320 | 47018 | SH |  | SOLE |  | 47018 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 459659 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 2048133 | 82453 | SH |  | SOLE |  | 82453 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 635983 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2139268 | 80757 | SH |  | SOLE |  | 80757 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 887372 | 22504 | SH |  | SOLE |  | 22504 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 39877940 | 396519 | SH |  | SOLE |  | 396519 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 336422 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 644067 | 93208 | SH |  | SOLE |  | 93208 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 719980 | 43061 | SH |  | SOLE |  | 43061 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 128781232 | 806394 | SH |  | SOLE |  | 806394 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12891089 | 63928 | SH |  | SOLE |  | 63928 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8738165 | 329617 | SH |  | SOLE |  | 329617 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 67928154 | 497751 | SH |  | SOLE |  | 497751 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1557414 | 19754 | SH |  | SOLE |  | 19754 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 463927 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 24427891 | 69535 | SH |  | SOLE |  | 69535 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 29003123 | 310393 | SH |  | SOLE |  | 310393 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15172780 | 162606 | SH |  | SOLE |  | 162606 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 27196383 | 297798 | SH |  | SOLE |  | 297798 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1793757 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1729580 | 51368 | SH |  | SOLE |  | 51368 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 32379827 | 157114 | SH |  | SOLE |  | 157114 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2010365 | 49626 | SH |  | SOLE |  | 49626 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 153427 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19318032 | 426446 | SH |  | SOLE |  | 426446 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6365433 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 39632957 | 95102 | SH |  | SOLE |  | 95102 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1068551 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 30373795 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 4351655 | 40061 | SH |  | SOLE |  | 40061 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 801145 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 982168 | 148140 | SH |  | SOLE |  | 148140 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 33025929 | 477322 | SH |  | SOLE |  | 477322 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 90328631 | 1305515 | SH |  | SOLE |  | 1305515 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 41947071 | 143811 | SH |  | SOLE |  | 143811 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2029698 | 68317 | SH |  | SOLE |  | 68317 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 784991 | 98741 | SH |  | SOLE |  | 98741 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 7566251 | 207749 | SH |  | SOLE |  | 207749 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 251002 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2054344 | 43962 | SH |  | SOLE |  | 43962 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 515146 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 514050 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 27164925 | 416448 | SH |  | SOLE |  | 416448 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4935174 | 135470 | SH |  | SOLE |  | 135470 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 692797 | 21528 | SH |  | SOLE |  | 21528 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1868131 | 37520 | SH |  | SOLE |  | 37520 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2771866 | 260025 | SH |  | SOLE |  | 260025 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 965358 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1639905 | 167851 | SH |  | SOLE |  | 167851 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 31119804 | 676958 | SH |  | SOLE |  | 676958 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2034779 | 219265 | SH |  | SOLE |  | 219265 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 632874 | 24712 | SH |  | SOLE |  | 24712 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 949557 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 336028 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 260720 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1622822 | 16658 | SH |  | SOLE |  | 16658 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 340918 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 3421163 | 567357 | SH |  | SOLE |  | 567357 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1931945 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 349773 | 34494 | SH |  | SOLE |  | 34494 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 356541 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 81642426 | 648882 | SH |  | SOLE |  | 648882 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 960712 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1595575 | 139717 | SH |  | SOLE |  | 139717 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3917775 | 67016 | SH |  | SOLE |  | 67016 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 21178855 | 61857 | SH |  | SOLE |  | 61857 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 82165831 | 1282438 | SH |  | SOLE |  | 1282438 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 11672517 | 244297 | SH |  | SOLE |  | 244297 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2923028 | 65436 | SH |  | SOLE |  | 65436 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 648300 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 78132131 | 1086224 | SH |  | SOLE |  | 1086224 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 9836033 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 24171967 | 618683 | SH |  | SOLE |  | 618683 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1631705 | 353183 | SH |  | SOLE |  | 353183 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7487690 | 221660 | SH |  | SOLE |  | 221660 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3223334 | 34990 | SH |  | SOLE |  | 34990 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 452637 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 13011906 | 357273 | SH |  | SOLE |  | 357273 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4213796 | 379621 | SH |  | SOLE |  | 379621 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 81677650 | 156258 | SH |  | SOLE |  | 156258 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1500652 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3928293 | 187508 | SH |  | SOLE |  | 187508 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3203274 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1117797 | 77463 | SH |  | SOLE |  | 77463 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7247427 | 1226299 | SH |  | SOLE |  | 1226299 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2508703 | 433282 | SH |  | SOLE |  | 433282 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1909485 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 20524847 | 360274 | SH |  | SOLE |  | 360274 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 78252061 | 322529 | SH |  | SOLE |  | 322529 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 70625684 | 767086 | SH |  | SOLE |  | 767086 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2550050 | 61565 | SH |  | SOLE |  | 61565 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3218805 | 102216 | SH |  | SOLE |  | 102216 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1624789 | 43842 | SH |  | SOLE |  | 43842 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 6381226 | 710604 | SH |  | SOLE |  | 710604 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2907001 | 64514 | SH |  | SOLE |  | 64514 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 42506512 | 432064 | SH |  | SOLE |  | 432064 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 4786715 | 146562 | SH |  | SOLE |  | 146562 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 40395112 | 55445 | SH |  | SOLE |  | 55445 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1078557 | 123546 | SH |  | SOLE |  | 123546 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1155376 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12533030 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 107521938 | 397361 | SH |  | SOLE |  | 397361 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 811770 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 482254 | 51413 | SH |  | SOLE |  | 51413 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2159974 | 41347 | SH |  | SOLE |  | 41347 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 342855 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8919930 | 406560 | SH |  | SOLE |  | 406560 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 942810 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 23026678 | 251218 | SH |  | SOLE |  | 251218 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1151377 | 28450 | SH |  | SOLE |  | 28450 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 59212044 | 330848 | SH |  | SOLE |  | 330848 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 741826 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 798373 | 37766 | SH |  | SOLE |  | 37766 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1659842 | 45979 | SH |  | SOLE |  | 45979 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1064479 | 31070 | SH |  | SOLE |  | 31070 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 55089126 | 754335 | SH |  | SOLE |  | 754335 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 856717 | 47463 | SH |  | SOLE |  | 47463 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2664025 | 103860 | SH |  | SOLE |  | 103860 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 444501 | 49389 | SH |  | SOLE |  | 49389 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 531407 | 48486 | SH |  | SOLE |  | 48486 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 589234 | 43647 | SH |  | SOLE |  | 43647 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3272352 | 163781 | SH |  | SOLE |  | 163781 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 639835 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 362764 | 20176 | SH |  | SOLE |  | 20176 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 65811374 | 1265360 | SH |  | SOLE |  | 1265360 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 60862632 | 660043 | SH |  | SOLE |  | 660043 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 201008 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 240772 | 34152 | SH |  | SOLE |  | 34152 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 218672 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 579259 | 21265 | SH |  | SOLE |  | 21265 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 1849870 | 29841 | SH |  | SOLE |  | 29841 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2304990 | 291034 | SH |  | SOLE |  | 291034 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 433424 | 119730 | SH |  | SOLE |  | 119730 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 19668415 | 1157646 | SH |  | SOLE |  | 1157646 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 579442 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 330010 | 52052 | SH |  | SOLE |  | 52052 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3530666 | 27514 | SH |  | SOLE |  | 27514 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1332266 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4874306 | 306367 | SH |  | SOLE |  | 306367 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 52602433 | 212896 | SH |  | SOLE |  | 212896 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1509086 | 122889 | SH |  | SOLE |  | 122889 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 64003454 | 160180 | SH |  | SOLE |  | 160180 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2107883 | 62585 | SH |  | SOLE |  | 62585 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2260904 | 327193 | SH |  | SOLE |  | 327193 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3223380 | 35124 | SH |  | SOLE |  | 35124 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 349567 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1809753 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2928159 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9378355 | 24461 | SH |  | SOLE |  | 24461 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 936493 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 893255 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1178272 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 293063 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 19609643 | 48099 | SH |  | SOLE |  | 48099 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1054409 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 501824 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 596410 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1613518 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 271239 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 411177760 | 688106 | SH |  | SOLE |  | 688106 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6815178 | 36982 | SH |  | SOLE |  | 36982 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4028568 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3600839 | 40595 | SH |  | SOLE |  | 40595 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7370514 | 24385 | SH |  | SOLE |  | 24385 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10700384 | 49253 | SH |  | SOLE |  | 49253 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21986018 | 76558 | SH |  | SOLE |  | 76558 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 34976867 | 117038 | SH |  | SOLE |  | 117038 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4986885 | 24231 | SH |  | SOLE |  | 24231 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 63936576 | 146378 | SH |  | SOLE |  | 146378 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 37359088 | 190413 | SH |  | SOLE |  | 190413 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18932540 | 72283 | SH |  | SOLE |  | 72283 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 288758414 | 900091 | SH |  | SOLE |  | 900091 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 13490211 | 178324 | SH |  | SOLE |  | 178324 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 565483 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 234314 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1976342 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 152596980 | 1103217 | SH |  | SOLE |  | 1103217 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14435112 | 192211 | SH |  | SOLE |  | 192211 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18777844 | 347416 | SH |  | SOLE |  | 347416 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1216445 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2167317 | 26292 | SH |  | SOLE |  | 26292 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2285182 | 45749 | SH |  | SOLE |  | 45749 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3103380 | 62204 | SH |  | SOLE |  | 62204 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 213963 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 453627 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 431508 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 273464 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3163818 | 31584 | SH |  | SOLE |  | 31584 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 14159192 | 129083 | SH |  | SOLE |  | 129083 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 741506 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 11731144 | 125145 | SH |  | SOLE |  | 125145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 351193 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 402606 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 743798 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 40248118 | 187148 | SH |  | SOLE |  | 187148 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 16304187 | 211440 | SH |  | SOLE |  | 211440 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36193701 | 564820 | SH |  | SOLE |  | 564820 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 404872 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1159145 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 296007 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1154640 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29329366 | 198037 | SH |  | SOLE |  | 198037 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3913594 | 41527 | SH |  | SOLE |  | 41527 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3404237 | 38483 | SH |  | SOLE |  | 38483 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5176029 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2757737 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3907435 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4458975 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3803868 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6338016 | 36627 | SH |  | SOLE |  | 36627 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5971282 | 49427 | SH |  | SOLE |  | 49427 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5679159 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7599850 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 43918688 | 62946 | SH |  | SOLE |  | 62946 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3053639 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3386726 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 8749698 | 48652 | SH |  | SOLE |  | 48652 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 270788 | 25522 | SH |  | SOLE |  | 25522 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1649832 | 76843 | SH |  | SOLE |  | 76843 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1253026 | 21563 | SH |  | SOLE |  | 21563 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 750879 | 22176 | SH |  | SOLE |  | 22176 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 20320851 | 115682 | SH |  | SOLE |  | 115682 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 637564 | 35244 | SH |  | SOLE |  | 35244 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15749559 | 192584 | SH |  | SOLE |  | 192584 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1031457 | 25639 | SH |  | SOLE |  | 25639 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 551210 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16074123 | 181792 | SH |  | SOLE |  | 181792 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 393710 | 74285 | SH |  | SOLE |  | 74285 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 567286 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3557396 | 188521 | SH |  | SOLE |  | 188521 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 58171927 | 234224 | SH |  | SOLE |  | 234224 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 31980432 | 168539 | SH |  | SOLE |  | 168539 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 79246097 | 1578607 | SH |  | SOLE |  | 1578607 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 622201 | 43541 | SH |  | SOLE |  | 43541 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2380090 | 64292 | SH |  | SOLE |  | 64292 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1685919 | 141793 | SH |  | SOLE |  | 141793 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 56533833 | 126604 | SH |  | SOLE |  | 126604 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 42225968 | 168512 | SH |  | SOLE |  | 168512 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 44200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 676290 | 86042 | SH |  | SOLE |  | 86042 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 698981 | 62409 | SH |  | SOLE |  | 62409 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 30700526 | 670317 | SH |  | SOLE |  | 670317 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 15694513 | 1161696 | SH |  | SOLE |  | 1161696 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 712824 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 29622654 | 1084284 | SH |  | SOLE |  | 1084284 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 829955 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1487928 | 32095 | SH |  | SOLE |  | 32095 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 3363431 | 51365 | SH |  | SOLE |  | 51365 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 330392 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 252036 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 614703 | 66743 | SH |  | SOLE |  | 66743 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2627277 | 35755 | SH |  | SOLE |  | 35755 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1336828 | 41082 | SH |  | SOLE |  | 41082 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 7563555 | 160960 | SH |  | SOLE |  | 160960 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2042372 | 129921 | SH |  | SOLE |  | 129921 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 859506 | 95927 | SH |  | SOLE |  | 95927 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5732852 | 130351 | SH |  | SOLE |  | 130351 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 488986 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 269023170 | 890097 | SH |  | SOLE |  | 890097 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1314883 | 73049 | SH |  | SOLE |  | 73049 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1600852 | 36869 | SH |  | SOLE |  | 36869 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 19600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 841950 | 46261 | SH |  | SOLE |  | 46261 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2686105 | 29482 | SH |  | SOLE |  | 29482 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 21292054 | 141635 | SH |  | SOLE |  | 141635 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2955185 | 61682 | SH |  | SOLE |  | 61682 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 242073 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 640947 | 35294 | SH |  | SOLE |  | 35294 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 758850 | 128401 | SH |  | SOLE |  | 128401 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 44177 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 14850628 | 988723 | SH |  | SOLE |  | 988723 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 16498985 | 465153 | SH |  | SOLE |  | 465153 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7688410 | 295821 | SH |  | SOLE |  | 295821 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 16229429 | 237550 | SH |  | SOLE |  | 237550 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1614846 | 69040 | SH |  | SOLE |  | 69040 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 137814 | 35703 | SH |  | SOLE |  | 35703 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 294856 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 20577268 | 75568 | SH |  | SOLE |  | 75568 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1506742 | 174796 | SH |  | SOLE |  | 174796 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 38774175 | 155152 | SH |  | SOLE |  | 155152 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1161943 | 37004 | SH |  | SOLE |  | 37004 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 469155 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 358391388 | 2883741 | SH |  | SOLE |  | 2883741 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 503447 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 35646337 | 1298118 | SH |  | SOLE |  | 1298118 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 759702 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1427825 | 42672 | SH |  | SOLE |  | 42672 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6150170 | 37868 | SH |  | SOLE |  | 37868 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 82604599 | 359478 | SH |  | SOLE |  | 359478 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 21652790 | 72709 | SH |  | SOLE |  | 72709 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 2549640 | 141411 | SH |  | SOLE |  | 141411 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 8478787 | 23306 | SH |  | SOLE |  | 23306 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2161408 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 347166 | 47885 | SH |  | SOLE |  | 47885 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 22738461 | 302332 | SH |  | SOLE |  | 302332 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3951991 | 163915 | SH |  | SOLE |  | 163915 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2373995 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3675981 | 38866 | SH |  | SOLE |  | 38866 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 556544 | 120464 | SH |  | SOLE |  | 120464 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7796270 | 112305 | SH |  | SOLE |  | 112305 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1584298 | 330062 | SH |  | SOLE |  | 330062 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 29511683 | 254916 | SH |  | SOLE |  | 254916 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 825370 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 104700836 | 1315171 | SH |  | SOLE |  | 1315171 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 36635400 | 185298 | SH |  | SOLE |  | 185298 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5326466 | 766397 | SH |  | SOLE |  | 766397 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1891334 | 64309 | SH |  | SOLE |  | 64309 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3281482 | 95143 | SH |  | SOLE |  | 95143 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 75054490 | 274301 | SH |  | SOLE |  | 274301 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 820279 | 34480 | SH |  | SOLE |  | 34480 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 40472857 | 161478 | SH |  | SOLE |  | 161478 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 478737 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 17648981 | 249103 | SH |  | SOLE |  | 249103 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 561177 | 66332 | SH |  | SOLE |  | 66332 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 91597490 | 338635 | SH |  | SOLE |  | 338635 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 374856 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 5737582 | 657225 | SH |  | SOLE |  | 657225 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 14187168 | 121444 | SH |  | SOLE |  | 121444 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 385564 | 90721 | SH |  | SOLE |  | 90721 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 32578084 | 212873 | SH |  | SOLE |  | 212873 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 6912793 | 282963 | SH |  | SOLE |  | 282963 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6464773 | 49345 | SH |  | SOLE |  | 49345 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3383332 | 62747 | SH |  | SOLE |  | 62747 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 21495096 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1144637 | 70875 | SH |  | SOLE |  | 70875 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1461518 | 38360 | SH |  | SOLE |  | 38360 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 483170 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 50099484 | 688368 | SH |  | SOLE |  | 688368 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 69442692 | 380862 | SH |  | SOLE |  | 380862 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 292507 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13873334 | 47723 | SH |  | SOLE |  | 47723 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3542651 | 204069 | SH |  | SOLE |  | 204069 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1183714 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 306981 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1453685 | 46908 | SH |  | SOLE |  | 46908 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 39233653 | 282378 | SH |  | SOLE |  | 282378 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2383875 | 163727 | SH |  | SOLE |  | 163727 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 537360 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 577577 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1198730 | 22815 | SH |  | SOLE |  | 22815 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 297357 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1700860 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 416088 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 232902 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 1273786 | 23716 | SH |  | SOLE |  | 23716 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2513235 | 28611 | SH |  | SOLE |  | 28611 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3070536 | 60995 | SH |  | SOLE |  | 60995 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 449169 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 548044 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 11053621 | 122722 | SH |  | SOLE |  | 122722 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1112006 | 68137 | SH |  | SOLE |  | 68137 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 14645089 | 613278 | SH |  | SOLE |  | 613278 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 55280646 | 154449 | SH |  | SOLE |  | 154449 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 13248086 | 198920 | SH |  | SOLE |  | 198920 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 48410580 | 372618 | SH |  | SOLE |  | 372618 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2201838 | 36925 | SH |  | SOLE |  | 36925 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 702613 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2312616 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1626577 | 70506 | SH |  | SOLE |  | 70506 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 544141 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 429726 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 19089825 | 280897 | SH |  | SOLE |  | 280897 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 257255 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 927460 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 82157629 | 75318 | SH |  | SOLE |  | 75318 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4260443 | 52449 | SH |  | SOLE |  | 52449 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4661167 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33667532 | 423810 | SH |  | SOLE |  | 423810 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 688349 | 57077 | SH |  | SOLE |  | 57077 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1056917 | 71268 | SH |  | SOLE |  | 71268 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3224069 | 55444 | SH |  | SOLE |  | 55444 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 179632 | 30971 | SH |  | SOLE |  | 30971 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1335223 | 32694 | SH |  | SOLE |  | 32694 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3984175 | 209252 | SH |  | SOLE |  | 209252 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 208553 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 3120282 | 182366 | SH |  | SOLE |  | 182366 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 459043 | 81972 | SH |  | SOLE |  | 81972 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10328465 | 53089 | SH |  | SOLE |  | 53089 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 176193 | 29268 | SH |  | SOLE |  | 29268 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 33423833 | 279697 | SH |  | SOLE |  | 279697 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1859953 | 75180 | SH |  | SOLE |  | 75180 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 68466769 | 1871188 | SH |  | SOLE |  | 1871188 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 806761 | 210094 | SH |  | SOLE |  | 210094 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1763816 | 57925 | SH |  | SOLE |  | 57925 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 31027366 | 199558 | SH |  | SOLE |  | 199558 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5035096 | 103220 | SH |  | SOLE |  | 103220 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10740944 | 51372 | SH |  | SOLE |  | 51372 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 413013 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 679354 | 42673 | SH |  | SOLE |  | 42673 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 298445 | 32022 | SH |  | SOLE |  | 32022 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1591417 | 37927 | SH |  | SOLE |  | 37927 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 7286792 | 176052 | SH |  | SOLE |  | 176052 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 26550162 | 641618 | SH |  | SOLE |  | 641618 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 35813276 | 396076 | SH |  | SOLE |  | 396076 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 71597350 | 1242578 | SH |  | SOLE |  | 1242578 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 39108551 | 330839 | SH |  | SOLE |  | 330839 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 83469945 | 1038312 | SH |  | SOLE |  | 1038312 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 24786813 | 4144952 | SH |  | SOLE |  | 4144952 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7049411 | 50248 | SH |  | SOLE |  | 50248 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4636747 | 184217 | SH |  | SOLE |  | 184217 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 335480 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1292346 | 28821 | SH |  | SOLE |  | 28821 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 992586 | 39640 | SH |  | SOLE |  | 39640 | 0 | 0 |

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