# EDGAR Filing Document

**Accession Number:** 0001510387
**File Stem:** 0001398344-26-009299
**Filing Date:** 2026-5
**Character Count:** 176636
**Document Hash:** 4f636a0a115a8b080224b30ffd2c86bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009299.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001398344-26-009299

**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:** Gotham Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001510387

**ORGANIZATION NAME:**
- **EIN:** 263590875
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14365
- **FILM NUMBER:** 26987009

**BUSINESS ADDRESS:**
- **STREET 1:** 825 THIRD AVENUE, SUITE 1750
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-432-3736

**MAIL ADDRESS:**
- **STREET 1:** 825 THIRD AVENUE, SUITE 1750
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### 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:** Gotham Asset Management LLC<br>**Address:** 825 THIRD AVENUE SUITE 1750<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-14365

**CRD Number (if applicable):** 000149335

**SEC File Number (if applicable):** 801-69960

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:** Bernard Seibert<br>**Title:** CFO<br>**Phone:** 212-319-4100

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

/s/ Bernard Seibert  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:** 0

**Form 13F Information Table Entry Total:** 1749

**Form 13F Information Table Value Total:** $32652425993

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2440452 | 114953 | SH |  | SOLE |  | 114953 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2991448 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 459672 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 423720 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 24734230 | 240910 | SH |  | SOLE |  | 240910 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 21548039 | 99076 | SH |  | SOLE |  | 99076 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2225956 | 24362 | SH |  | SOLE |  | 24362 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 581575 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1674099 | 23378 | SH |  | SOLE |  | 23378 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 378949 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 8247829 | 352622 | SH |  | SOLE |  | 352622 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 898369 | 40358 | SH |  | SOLE |  | 40358 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21288216 | 107359 | SH |  | SOLE |  | 107359 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1178381 | 28734 | SH |  | SOLE |  | 28734 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 11847982 | 42281 | SH |  | SOLE |  | 42281 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1259541 | 90745 | SH |  | SOLE |  | 90745 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 373667 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 41582966 | 171067 | SH |  | SOLE |  | 171067 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 6066088 | 923301 | SH |  | SOLE |  | 923301 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5728861 | 108604 | SH |  | SOLE |  | 108604 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 40416051 | 294728 | SH |  | SOLE |  | 294728 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2470668 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29465818 | 144845 | SH |  | SOLE |  | 144845 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 11431107 | 134769 | SH |  | SOLE |  | 134769 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 157738 | 21727 | SH |  | SOLE |  | 21727 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5687471 | 403653 | SH |  | SOLE |  | 403653 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8578237 | 187216 | SH |  | SOLE |  | 187216 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 52286908 | 476592 | SH |  | SOLE |  | 476592 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 27160391 | 234404 | SH |  | SOLE |  | 234404 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18395916 | 161396 | SH |  | SOLE |  | 161396 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 299997 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 968066 | 96517 | SH |  | SOLE |  | 96517 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8284223 | 40813 | SH |  | SOLE |  | 40813 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 28589674 | 379274 | SH |  | SOLE |  | 379274 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 39463064 | 607685 | SH |  | SOLE |  | 607685 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 639078 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 78454607 | 621275 | SH |  | SOLE |  | 621275 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 723096 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 37769 | 27172 | SH |  | SOLE |  | 27172 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 8370301 | 188393 | SH |  | SOLE |  | 188393 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 200341 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 223407 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 24738695 | 137797 | SH |  | SOLE |  | 137797 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 25376616 | 1489238 | SH |  | SOLE |  | 1489238 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 42532123 | 641220 | SH |  | SOLE |  | 641220 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12729200 | 274218 | SH |  | SOLE |  | 274218 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 1226895 | 199820 | SH |  | SOLE |  | 199820 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 361199 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 48714 | 83601 | SH |  | SOLE |  | 83601 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 29015556 | 169256 | SH |  | SOLE |  | 169256 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1469137 | 41548 | SH |  | SOLE |  | 41548 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2457052 | 30319 | SH |  | SOLE |  | 30319 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 34790417 | 239455 | SH |  | SOLE |  | 239455 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 9845116 | 312246 | SH |  | SOLE |  | 312246 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 26785712 | 373268 | SH |  | SOLE |  | 373268 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 46219268 | 394834 | SH |  | SOLE |  | 394834 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3421939 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14462328 | 43710 | SH |  | SOLE |  | 43710 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53476441 | 186420 | SH |  | SOLE |  | 186420 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 157905235 | 549121 | SH |  | SOLE |  | 549121 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 642821 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2165978 | 41147 | SH |  | SOLE |  | 41147 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 49264637 | 746547 | SH |  | SOLE |  | 746547 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 164498519 | 789833 | SH |  | SOLE |  | 789833 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 318318 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 20591227 | 315526 | SH |  | SOLE |  | 315526 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 13588749 | 521041 | SH |  | SOLE |  | 521041 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 34790086 | 1056807 | SH |  | SOLE |  | 1056807 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1311629 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 27692146 | 251930 | SH |  | SOLE |  | 251930 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1511966 | 140779 | SH |  | SOLE |  | 140779 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 456486 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 624156 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5878976 | 52878 | SH |  | SOLE |  | 52878 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 484935 | 29038 | SH |  | SOLE |  | 29038 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10590215 | 80792 | SH |  | SOLE |  | 80792 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7388074 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 30832770 | 241428 | SH |  | SOLE |  | 241428 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 550687 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 18837010 | 674678 | SH |  | SOLE |  | 674678 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 594249 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6262756 | 36289 | SH |  | SOLE |  | 36289 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1808364 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 536178 | 102716 | SH |  | SOLE |  | 102716 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7949069 | 693636 | SH |  | SOLE |  | 693636 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1050562 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 31672976 | 147756 | SH |  | SOLE |  | 147756 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16667135 | 47370 | SH |  | SOLE |  | 47370 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 2017546 | 139526 | SH |  | SOLE |  | 139526 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 48329348 | 1073270 | SH |  | SOLE |  | 1073270 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 277288 | 22308 | SH |  | SOLE |  | 22308 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 60007658 | 474932 | SH |  | SOLE |  | 474932 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3100391 | 69128 | SH |  | SOLE |  | 69128 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 666257 | 39517 | SH |  | SOLE |  | 39517 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3519569 | 62827 | SH |  | SOLE |  | 62827 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34486058 | 108399 | SH |  | SOLE |  | 108399 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 774887 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 219839 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1852906 | 24095 | SH |  | SOLE |  | 24095 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 666267 | 31502 | SH |  | SOLE |  | 31502 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 49405411 | 2166904 | SH |  | SOLE |  | 2166904 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6684597 | 157507 | SH |  | SOLE |  | 157507 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 28664478 | 88805 | SH |  | SOLE |  | 88805 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 98439962 | 2319509 | SH |  | SOLE |  | 2319509 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3168113 | 78750 | SH |  | SOLE |  | 78750 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 30315808 | 748169 | SH |  | SOLE |  | 748169 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 30394262 | 272790 | SH |  | SOLE |  | 272790 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2864275 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2306073 | 95648 | SH |  | SOLE |  | 95648 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 729202118 | 2873250 | SH |  | SOLE |  | 2873250 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7688178 | 28977 | SH |  | SOLE |  | 28977 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 54903095 | 160634 | SH |  | SOLE |  | 160634 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35134644 | 88278 | SH |  | SOLE |  | 88278 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3778710 | 29985 | SH |  | SOLE |  | 29985 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 33187806 | 477935 | SH |  | SOLE |  | 477935 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 31263029 | 771165 | SH |  | SOLE |  | 771165 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 77945 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6718340 | 69990 | SH |  | SOLE |  | 69990 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 33963385 | 467236 | SH |  | SOLE |  | 467236 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 497814 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 80595 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 856544 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 742903 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 83896 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 26635157 | 216934 | SH |  | SOLE |  | 216934 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 23533275 | 142799 | SH |  | SOLE |  | 142799 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 988919 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 935027 | 129326 | SH |  | SOLE |  | 129326 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 9858434 | 68743 | SH |  | SOLE |  | 68743 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2393134 | 38168 | SH |  | SOLE |  | 38168 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 538680 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4954851 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1351209 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 22019502 | 101095 | SH |  | SOLE |  | 101095 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 22193767 | 272383 | SH |  | SOLE |  | 272383 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 64656583 | 780217 | SH |  | SOLE |  | 780217 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1533523 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 565627 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1553274 | 23277 | SH |  | SOLE |  | 23277 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 43469084 | 1499451 | SH |  | SOLE |  | 1499451 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 37890584 | 260488 | SH |  | SOLE |  | 260488 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 275934 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 13331887 | 195339 | SH |  | SOLE |  | 195339 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12564100 | 68017 | SH |  | SOLE |  | 68017 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 216322 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 345821 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2498622 | 168598 | SH |  | SOLE |  | 168598 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14266085 | 59591 | SH |  | SOLE |  | 59591 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33661643 | 165674 | SH |  | SOLE |  | 165674 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 46367416 | 237465 | SH |  | SOLE |  | 237465 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17682678 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 23545106 | 144139 | SH |  | SOLE |  | 144139 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 173150 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 10412923 | 1328179 | SH |  | SOLE |  | 1328179 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 246272 | 38241 | SH |  | SOLE |  | 38241 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 7706381 | 810345 | SH |  | SOLE |  | 810345 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 19943677 | 115495 | SH |  | SOLE |  | 115495 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1089762 | 30021 | SH |  | SOLE |  | 30021 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 20313526 | 329658 | SH |  | SOLE |  | 329658 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 10596164 | 382533 | SH |  | SOLE |  | 382533 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1111468 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 26506749 | 261382 | SH |  | SOLE |  | 261382 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6244217 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 6860848 | 120408 | SH |  | SOLE |  | 120408 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1053584 | 49862 | SH |  | SOLE |  | 49862 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1272272 | 86608 | SH |  | SOLE |  | 86608 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 790849 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17761277 | 290930 | SH |  | SOLE |  | 290930 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 18404312 | 311357 | SH |  | SOLE |  | 311357 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 186560 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 268811 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13132324 | 269381 | SH |  | SOLE |  | 269381 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3827953 | 32268 | SH |  | SOLE |  | 32268 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 267722 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 205750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 483565 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 27377389 | 1466384 | SH |  | SOLE |  | 1466384 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 326797 | 60518 | SH |  | SOLE |  | 60518 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6076358 | 361688 | SH |  | SOLE |  | 361688 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1819227 | 406986 | SH |  | SOLE |  | 406986 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 28278287 | 179853 | SH |  | SOLE |  | 179853 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 202675 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 23780730 | 1477982 | SH |  | SOLE |  | 1477982 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1016256 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 23627261 | 672758 | SH |  | SOLE |  | 672758 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11077111 | 167126 | SH |  | SOLE |  | 167126 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6463260 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49877053 | 104084 | SH |  | SOLE |  | 104084 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 35575210 | 554131 | SH |  | SOLE |  | 554131 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 160832 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 537985 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6616210 | 172747 | SH |  | SOLE |  | 172747 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 42477040 | 152384 | SH |  | SOLE |  | 152384 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2979389 | 312961 | SH |  | SOLE |  | 312961 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 54712455 | 298437 | SH |  | SOLE |  | 298437 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9834401 | 174091 | SH |  | SOLE |  | 174091 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1380814 | 26422 | SH |  | SOLE |  | 26422 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 579045 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 405983 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1743319 | 45152 | SH |  | SOLE |  | 45152 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1268991 | 391664 | SH |  | SOLE |  | 391664 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3309046 | 56876 | SH |  | SOLE |  | 56876 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 583314 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 1421666 | 46143 | SH |  | SOLE |  | 46143 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4134147 | 79610 | SH |  | SOLE |  | 79610 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 19508287 | 20285 | SH |  | SOLE |  | 20285 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 30445787 | 264769 | SH |  | SOLE |  | 264769 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 21566225 | 358362 | SH |  | SOLE |  | 358362 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1960391 | 34520 | SH |  | SOLE |  | 34520 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 527933 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1464264 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 388731 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 553219 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54544696 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1566784 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20216871 | 259091 | SH |  | SOLE |  | 259091 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 57869701 | 1066526 | SH |  | SOLE |  | 1066526 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 827256 | 143372 | SH |  | SOLE |  | 143372 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 39241267 | 170318 | SH |  | SOLE |  | 170318 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30306870 | 482978 | SH |  | SOLE |  | 482978 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2195991 | 92893 | SH |  | SOLE |  | 92893 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 70513398 | 858036 | SH |  | SOLE |  | 858036 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 31947995 | 388993 | SH |  | SOLE |  | 388993 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9638105 | 160957 | SH |  | SOLE |  | 160957 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 609889 | 47872 | SH |  | SOLE |  | 47872 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3053708 | 21389 | SH |  | SOLE |  | 21389 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 862409 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 52292855 | 862207 | SH |  | SOLE |  | 862207 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5465232 | 189765 | SH |  | SOLE |  | 189765 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 106864827 | 345271 | SH |  | SOLE |  | 345271 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16816518 | 103499 | SH |  | SOLE |  | 103499 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 763864 | 55838 | SH |  | SOLE |  | 55838 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 490061 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1820179 | 44976 | SH |  | SOLE |  | 44976 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 395832 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 50843473 | 1276512 | SH |  | SOLE |  | 1276512 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 33258469 | 510021 | SH |  | SOLE |  | 510021 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3824282 | 144640 | SH |  | SOLE |  | 144640 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2249448 | 31325 | SH |  | SOLE |  | 31325 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 15047953 | 416610 | SH |  | SOLE |  | 416610 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 29595858 | 406760 | SH |  | SOLE |  | 406760 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1104093 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11259615 | 136762 | SH |  | SOLE |  | 136762 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 5378973 | 150545 | SH |  | SOLE |  | 150545 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 49004 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 31232179 | 245536 | SH |  | SOLE |  | 245536 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2587096 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1867106 | 462155 | SH |  | SOLE |  | 462155 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 36306382 | 177546 | SH |  | SOLE |  | 177546 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2712346 | 52261 | SH |  | SOLE |  | 52261 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 55592265 | 334752 | SH |  | SOLE |  | 334752 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1564264 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 23634959 | 43457 | SH |  | SOLE |  | 43457 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 627795 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 34284990 | 123385 | SH |  | SOLE |  | 123385 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5730632 | 216823 | SH |  | SOLE |  | 216823 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1983895 | 25065 | SH |  | SOLE |  | 25065 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2945519 | 42553 | SH |  | SOLE |  | 42553 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1478322 | 30176 | SH |  | SOLE |  | 30176 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1719107 | 123855 | SH |  | SOLE |  | 123855 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14318812 | 146619 | SH |  | SOLE |  | 146619 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1738846 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 191349 | 28016 | SH |  | SOLE |  | 28016 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 6490154 | 133186 | SH |  | SOLE |  | 133186 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 461540 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1588853 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 801379 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3002615 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4041306 | 229359 | SH |  | SOLE |  | 229359 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 37443287 | 177196 | SH |  | SOLE |  | 177196 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1555525 | 89604 | SH |  | SOLE |  | 89604 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 375259 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2161698 | 63486 | SH |  | SOLE |  | 63486 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 13310337 | 744426 | SH |  | SOLE |  | 744426 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6155956 | 18452 | SH |  | SOLE |  | 18452 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2103368 | 43467 | SH |  | SOLE |  | 43467 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 40935676 | 984504 | SH |  | SOLE |  | 984504 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 20117870 | 777352 | SH |  | SOLE |  | 777352 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 33734510 | 85588 | SH |  | SOLE |  | 85588 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14980769 | 266041 | SH |  | SOLE |  | 266041 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 137926 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 317012 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 17988195 | 57218 | SH |  | SOLE |  | 57218 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 33496117 | 46020 | SH |  | SOLE |  | 46020 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1519546 | 61371 | SH |  | SOLE |  | 61371 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 82957832 | 117096 | SH |  | SOLE |  | 117096 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6870271 | 84923 | SH |  | SOLE |  | 84923 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 636479 | 23705 | SH |  | SOLE |  | 23705 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 50513057 | 179717 | SH |  | SOLE |  | 179717 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15593478 | 115115 | SH |  | SOLE |  | 115115 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 30723990 | 5120665 | SH |  | SOLE |  | 5120665 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10460001 | 86432 | SH |  | SOLE |  | 86432 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 13778355 | 209493 | SH |  | SOLE |  | 209493 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2057109 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 16094335 | 51233 | SH |  | SOLE |  | 51233 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 26932251 | 822610 | SH |  | SOLE |  | 822610 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 44213795 | 1024416 | SH |  | SOLE |  | 1024416 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4736924 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 8064240 | 1414779 | SH |  | SOLE |  | 1414779 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 89695549 | 690816 | SH |  | SOLE |  | 690816 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2382183 | 32588 | SH |  | SOLE |  | 32588 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4667982 | 62767 | SH |  | SOLE |  | 62767 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 61841595 | 358502 | SH |  | SOLE |  | 358502 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 23919072 | 110798 | SH |  | SOLE |  | 110798 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 808548 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 18393294 | 48693 | SH |  | SOLE |  | 48693 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7754026 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9474158 | 45791 | SH |  | SOLE |  | 45791 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 13417245 | 496935 | SH |  | SOLE |  | 496935 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11616749 | 362910 | SH |  | SOLE |  | 362910 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 22363970 | 216077 | SH |  | SOLE |  | 216077 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 23829226 | 167599 | SH |  | SOLE |  | 167599 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 33329602 | 102260 | SH |  | SOLE |  | 102260 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17595579 | 188551 | SH |  | SOLE |  | 188551 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 22595030 | 251531 | SH |  | SOLE |  | 251531 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 47093852 | 121304 | SH |  | SOLE |  | 121304 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 30481685 | 193719 | SH |  | SOLE |  | 193719 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 296294 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4315100 | 25512 | SH |  | SOLE |  | 25512 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 197593 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6301449 | 66046 | SH |  | SOLE |  | 66046 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 44390241 | 306944 | SH |  | SOLE |  | 306944 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 59615656 | 768342 | SH |  | SOLE |  | 768342 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6216229 | 54812 | SH |  | SOLE |  | 54812 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 898471 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3794082 | 1499637 | SH |  | SOLE |  | 1499637 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 35861 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 38602747 | 134631 | SH |  | SOLE |  | 134631 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 72103 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2848977 | 58851 | SH |  | SOLE |  | 58851 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3862258 | 163309 | SH |  | SOLE |  | 163309 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 25922285 | 659768 | SH |  | SOLE |  | 659768 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8085780 | 956897 | SH |  | SOLE |  | 956897 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 38322063 | 369797 | SH |  | SOLE |  | 369797 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18791590 | 91071 | SH |  | SOLE |  | 91071 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 39195012 | 132707 | SH |  | SOLE |  | 132707 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6540615 | 84308 | SH |  | SOLE |  | 84308 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 28418602 | 618872 | SH |  | SOLE |  | 618872 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6471697 | 167878 | SH |  | SOLE |  | 167878 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 38760784 | 509675 | SH |  | SOLE |  | 509675 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 19313395 | 100727 | SH |  | SOLE |  | 100727 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3352510 | 178610 | SH |  | SOLE |  | 178610 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 25759824 | 525818 | SH |  | SOLE |  | 525818 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11148031 | 181712 | SH |  | SOLE |  | 181712 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 28116165 | 118031 | SH |  | SOLE |  | 118031 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1724972 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16172989 | 189757 | SH |  | SOLE |  | 189757 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1839155 | 55614 | SH |  | SOLE |  | 55614 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 330504 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 510053 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 21711885 | 396130 | SH |  | SOLE |  | 396130 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19697988 | 686102 | SH |  | SOLE |  | 686102 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 67323671 | 48821 | SH |  | SOLE |  | 48821 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 82929 | 28207 | SH |  | SOLE |  | 28207 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 443973 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 227860 | 31171 | SH |  | SOLE |  | 31171 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1073820 | 45988 | SH |  | SOLE |  | 45988 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15580281 | 991112 | SH |  | SOLE |  | 991112 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 277778 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1737378 | 49134 | SH |  | SOLE |  | 49134 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 42214128 | 319804 | SH |  | SOLE |  | 319804 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10349292 | 91441 | SH |  | SOLE |  | 91441 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 38813700 | 258758 | SH |  | SOLE |  | 258758 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16531600 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 9468817 | 132431 | SH |  | SOLE |  | 132431 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 22245826 | 670055 | SH |  | SOLE |  | 670055 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 722275 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1866036 | 37774 | SH |  | SOLE |  | 37774 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1576920 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 21304250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 139643 | 20566 | SH |  | SOLE |  | 20566 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7236867 | 53224 | SH |  | SOLE |  | 53224 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 10303083 | 35407 | SH |  | SOLE |  | 35407 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 48141788 | 575102 | SH |  | SOLE |  | 575102 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 997636 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 18032625 | 447016 | SH |  | SOLE |  | 447016 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17295036 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 24627272 | 700833 | SH |  | SOLE |  | 700833 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 10124983 | 5037305 | SH |  | SOLE |  | 5037305 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2325387 | 103030 | SH |  | SOLE |  | 103030 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 1868664 | 16214 | SH |  | SOLE |  | 16214 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1904842 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 22570119 | 131989 | SH |  | SOLE |  | 131989 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 7971592 | 196393 | SH |  | SOLE |  | 196393 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 931612 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2988070 | 31832 | SH |  | SOLE |  | 31832 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 11201903 | 106563 | SH |  | SOLE |  | 106563 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 64672 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 14475616 | 174363 | SH |  | SOLE |  | 174363 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 26958201 | 69051 | SH |  | SOLE |  | 69051 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15056498 | 185174 | SH |  | SOLE |  | 185174 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 51066749 | 509394 | SH |  | SOLE |  | 509394 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2899184 | 36267 | SH |  | SOLE |  | 36267 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 22920965 | 558367 | SH |  | SOLE |  | 558367 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 7370718 | 201111 | SH |  | SOLE |  | 201111 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 39520259 | 73455 | SH |  | SOLE |  | 73455 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 48953457 | 71872 | SH |  | SOLE |  | 71872 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1013767 | 82689 | SH |  | SOLE |  | 82689 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14084189 | 196104 | SH |  | SOLE |  | 196104 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12202151 | 88924 | SH |  | SOLE |  | 88924 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 547456 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 486306 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2317442 | 68869 | SH |  | SOLE |  | 68869 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 9720602 | 51269 | SH |  | SOLE |  | 51269 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9325819 | 47571 | SH |  | SOLE |  | 47571 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 11134856 | 180030 | SH |  | SOLE |  | 180030 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11632411 | 98538 | SH |  | SOLE |  | 98538 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 26983814 | 175573 | SH |  | SOLE |  | 175573 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1296155 | 35845 | SH |  | SOLE |  | 35845 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 49500610 | 494561 | SH |  | SOLE |  | 494561 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11999417 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 236122 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 59199229 | 360685 | SH |  | SOLE |  | 360685 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 59409852 | 893650 | SH |  | SOLE |  | 893650 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 571069 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 21304514 | 1836596 | SH |  | SOLE |  | 1836596 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2630546 | 36760 | SH |  | SOLE |  | 36760 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 60536 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 49295384 | 979638 | SH |  | SOLE |  | 979638 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6785163 | 108044 | SH |  | SOLE |  | 108044 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1628953 | 89160 | SH |  | SOLE |  | 89160 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7314076 | 36979 | SH |  | SOLE |  | 36979 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 105497 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1201439 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1710904 | 22679 | SH |  | SOLE |  | 22679 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 420015 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 52720616 | 292551 | SH |  | SOLE |  | 292551 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2157710 | 25154 | SH |  | SOLE |  | 25154 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 58552026 | 102344 | SH |  | SOLE |  | 102344 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 2074480 | 61068 | SH |  | SOLE |  | 61068 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1583822 | 30008 | SH |  | SOLE |  | 30008 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 763693 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 6187633 | 71492 | SH |  | SOLE |  | 71492 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 33050340 | 342917 | SH |  | SOLE |  | 342917 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 513740 | 86634 | SH |  | SOLE |  | 86634 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 34333990 | 724193 | SH |  | SOLE |  | 724193 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 14496382 | 241365 | SH |  | SOLE |  | 241365 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 731419 | 51184 | SH |  | SOLE |  | 51184 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 41555263 | 349998 | SH |  | SOLE |  | 349998 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 43469556 | 396946 | SH |  | SOLE |  | 396946 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3686018 | 59625 | SH |  | SOLE |  | 59625 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13004344 | 36245 | SH |  | SOLE |  | 36245 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 26289840 | 309766 | SH |  | SOLE |  | 309766 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1230401 | 26101 | SH |  | SOLE |  | 26101 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7204798 | 47984 | SH |  | SOLE |  | 47984 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1100453 | 32177 | SH |  | SOLE |  | 32177 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 862282 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 374528 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 248397 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 7930353 | 834774 | SH |  | SOLE |  | 834774 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 441650 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 172744 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 15923496 | 76390 | SH |  | SOLE |  | 76390 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 11628180 | 279188 | SH |  | SOLE |  | 279188 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 30398415 | 1304653 | SH |  | SOLE |  | 1304653 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1429060 | 66099 | SH |  | SOLE |  | 66099 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1009531 | 80058 | SH |  | SOLE |  | 80058 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 26745734 | 1177189 | SH |  | SOLE |  | 1177189 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 46012026 | 341665 | SH |  | SOLE |  | 341665 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 24847165 | 169930 | SH |  | SOLE |  | 169930 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 64649137 | 493731 | SH |  | SOLE |  | 493731 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3935407 | 39925 | SH |  | SOLE |  | 39925 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 54735122 | 1195090 | SH |  | SOLE |  | 1195090 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 450880 | 31246 | SH |  | SOLE |  | 31246 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 211063 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 786401 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 14363106 | 388402 | SH |  | SOLE |  | 388402 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 908244 | 71179 | SH |  | SOLE |  | 71179 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1206321 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3770587 | 32424 | SH |  | SOLE |  | 32424 | 0 | 0 |
| EA SERIES TRUST | CASTELLAN TARGET | 02072Q499 |  | 27162920 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2265633 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 23165864 | 125160 | SH |  | SOLE |  | 125160 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 29640704 | 388374 | SH |  | SOLE |  | 388374 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 25873490 | 72339 | SH |  | SOLE |  | 72339 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 32906643 | 361532 | SH |  | SOLE |  | 361532 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2877932 | 24583 | SH |  | SOLE |  | 24583 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 42156721 | 158472 | SH |  | SOLE |  | 158472 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1280946 | 99607 | SH |  | SOLE |  | 99607 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12924759 | 176616 | SH |  | SOLE |  | 176616 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18404546 | 229827 | SH |  | SOLE |  | 229827 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7921596 | 331032 | SH |  | SOLE |  | 331032 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11476204 | 229570 | SH |  | SOLE |  | 229570 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 338787 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7367862 | 36140 | SH |  | SOLE |  | 36140 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 44473905 | 1302692 | SH |  | SOLE |  | 1302692 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11655549 | 39814 | SH |  | SOLE |  | 39814 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14877280 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 153692 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 55295727 | 74895 | SH |  | SOLE |  | 74895 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 559262 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 27711254 | 211504 | SH |  | SOLE |  | 211504 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1252096 | 23127 | SH |  | SOLE |  | 23127 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 19718217 | 203848 | SH |  | SOLE |  | 203848 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 370765 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 352206 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 96066 | 29111 | SH |  | SOLE |  | 29111 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3896887 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 235529 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 269438 | 52015 | SH |  | SOLE |  | 52015 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 730895 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1946653 | 16604 | SH |  | SOLE |  | 16604 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13207131 | 117543 | SH |  | SOLE |  | 117543 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 379649 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 693606 | 35352 | SH |  | SOLE |  | 35352 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 58126070 | 2291134 | SH |  | SOLE |  | 2291134 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 687575 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 12211591 | 90189 | SH |  | SOLE |  | 90189 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 10634486 | 212860 | SH |  | SOLE |  | 212860 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 710222 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 9757453 | 54187 | SH |  | SOLE |  | 54187 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2877985 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 435124 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 653245 | 45176 | SH |  | SOLE |  | 45176 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 15529846 | 248796 | SH |  | SOLE |  | 248796 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12603978 | 213085 | SH |  | SOLE |  | 213085 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7191487 | 28616 | SH |  | SOLE |  | 28616 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 831373 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3522190 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 571156 | 208451 | SH |  | SOLE |  | 208451 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 311645 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 36788135 | 913537 | SH |  | SOLE |  | 913537 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18001896 | 74388 | SH |  | SOLE |  | 74388 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 4014257 | 207348 | SH |  | SOLE |  | 207348 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 4260270 | 145154 | SH |  | SOLE |  | 145154 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 21850156 | 437178 | SH |  | SOLE |  | 437178 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 14254683 | 214776 | SH |  | SOLE |  | 214776 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6171993 | 20676 | SH |  | SOLE |  | 20676 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7180241 | 21968 | SH |  | SOLE |  | 21968 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 58873446 | 718670 | SH |  | SOLE |  | 718670 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 3779623 | 64018 | SH |  | SOLE |  | 64018 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 764508 | 49579 | SH |  | SOLE |  | 49579 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5433700 | 78431 | SH |  | SOLE |  | 78431 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 20067012 | 169973 | SH |  | SOLE |  | 169973 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 39453224 | 919870 | SH |  | SOLE |  | 919870 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18491668 | 377227 | SH |  | SOLE |  | 377227 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 45063922 | 410493 | SH |  | SOLE |  | 410493 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 61880598 | 268009 | SH |  | SOLE |  | 268009 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10136674 | 70772 | SH |  | SOLE |  | 70772 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 328208 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 662172 | 38034 | SH |  | SOLE |  | 38034 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16908427 | 128944 | SH |  | SOLE |  | 128944 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 170525 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 51101083 | 301197 | SH |  | SOLE |  | 301197 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 149238 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1416477 | 55943 | SH |  | SOLE |  | 55943 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 46937717 | 162229 | SH |  | SOLE |  | 162229 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 481363 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 59298810 | 273279 | SH |  | SOLE |  | 273279 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2064622 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 27790816 | 598940 | SH |  | SOLE |  | 598940 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 5105232 | 175679 | SH |  | SOLE |  | 175679 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 24056140 | 226496 | SH |  | SOLE |  | 226496 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 355240 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 33867731 | 95086 | SH |  | SOLE |  | 95086 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 38022546 | 163005 | SH |  | SOLE |  | 163005 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 2085844 | 357165 | SH |  | SOLE |  | 357165 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2189439 | 60365 | SH |  | SOLE |  | 60365 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 32564332 | 713817 | SH |  | SOLE |  | 713817 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 11184676 | 241153 | SH |  | SOLE |  | 241153 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 25916368 | 552470 | SH |  | SOLE |  | 552470 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6342394 | 136513 | SH |  | SOLE |  | 136513 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 431195 | 29194 | SH |  | SOLE |  | 29194 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 346438 | 29459 | SH |  | SOLE |  | 29459 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1455883 | 24148 | SH |  | SOLE |  | 24148 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 339239 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 22017884 | 380603 | SH |  | SOLE |  | 380603 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1161896 | 54092 | SH |  | SOLE |  | 54092 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 213441 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 15559672 | 78879 | SH |  | SOLE |  | 78879 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2381606 | 34880 | SH |  | SOLE |  | 34880 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2291263 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1119784 | 23810 | SH |  | SOLE |  | 23810 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 277564 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 392158 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 222001 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1519865 | 24248 | SH |  | SOLE |  | 24248 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 982789 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 296771 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7907925 | 156098 | SH |  | SOLE |  | 156098 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 976887 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 30594247 | 548284 | SH |  | SOLE |  | 548284 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 27440676 | 120101 | SH |  | SOLE |  | 120101 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 231160 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 251560 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 433083 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1007262 | 19828 | SH |  | SOLE |  | 19828 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3885643 | 476766 | SH |  | SOLE |  | 476766 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 33824891 | 460140 | SH |  | SOLE |  | 460140 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 3517877 | 75410 | SH |  | SOLE |  | 75410 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3863089 | 37892 | SH |  | SOLE |  | 37892 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 868239 | 74591 | SH |  | SOLE |  | 74591 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 10499000 | 609698 | SH |  | SOLE |  | 609698 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 34357742 | 2977274 | SH |  | SOLE |  | 2977274 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 895509 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13307775 | 162846 | SH |  | SOLE |  | 162846 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 774533 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9130985 | 165177 | SH |  | SOLE |  | 165177 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 5260755 | 529784 | SH |  | SOLE |  | 529784 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3075240 | 78913 | SH |  | SOLE |  | 78913 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 21212749 | 363232 | SH |  | SOLE |  | 363232 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 544745 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1006416 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2849918 | 120657 | SH |  | SOLE |  | 120657 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 42103644 | 716292 | SH |  | SOLE |  | 716292 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2274690 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3439314 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2168476 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 316145 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 305400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 28850455 | 163209 | SH |  | SOLE |  | 163209 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 317097 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 168792 | 67248 | SH |  | SOLE |  | 67248 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13776004 | 63607 | SH |  | SOLE |  | 63607 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 12819558 | 288924 | SH |  | SOLE |  | 288924 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 19464665 | 804325 | SH |  | SOLE |  | 804325 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4473617 | 19282 | SH |  | SOLE |  | 19282 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 672217 | 36996 | SH |  | SOLE |  | 36996 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 49730477 | 314074 | SH |  | SOLE |  | 314074 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 12108107 | 535520 | SH |  | SOLE |  | 535520 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 392019 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 2557611 | 69406 | SH |  | SOLE |  | 69406 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13634865 | 48049 | SH |  | SOLE |  | 48049 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23404696 | 328810 | SH |  | SOLE |  | 328810 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16292679 | 18665 | SH |  | SOLE |  | 18665 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 56952 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 27565143 | 1463895 | SH |  | SOLE |  | 1463895 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 38162403 | 195374 | SH |  | SOLE |  | 195374 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 48058694 | 140023 | SH |  | SOLE |  | 140023 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 15490852 | 416197 | SH |  | SOLE |  | 416197 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 61464512 | 825027 | SH |  | SOLE |  | 825027 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 28243048 | 1292588 | SH |  | SOLE |  | 1292588 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 214267 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16532849 | 156339 | SH |  | SOLE |  | 156339 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 16842030 | 403692 | SH |  | SOLE |  | 403692 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2443123 | 53837 | SH |  | SOLE |  | 53837 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 534852 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 52381378 | 375844 | SH |  | SOLE |  | 375844 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13097993 | 194621 | SH |  | SOLE |  | 194621 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 618966 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 3177917 | 145587 | SH |  | SOLE |  | 145587 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 470120 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 983732 | 19361 | SH |  | SOLE |  | 19361 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 898563 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3478890 | 38620 | SH |  | SOLE |  | 38620 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1390861 | 28719 | SH |  | SOLE |  | 28719 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3721650 | 52536 | SH |  | SOLE |  | 52536 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8952045 | 201260 | SH |  | SOLE |  | 201260 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 15002995 | 325374 | SH |  | SOLE |  | 325374 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 22461760 | 161398 | SH |  | SOLE |  | 161398 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 12846714 | 149103 | SH |  | SOLE |  | 149103 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 37093864 | 448698 | SH |  | SOLE |  | 448698 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 118385 | 29449 | SH |  | SOLE |  | 29449 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 242724 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3998583 | 39910 | SH |  | SOLE |  | 39910 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19009395 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 36227 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 315953 | 47655 | SH |  | SOLE |  | 47655 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 307536 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 923246 | 53991 | SH |  | SOLE |  | 53991 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 14687960 | 173514 | SH |  | SOLE |  | 173514 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1032721 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 23358721 | 137380 | SH |  | SOLE |  | 137380 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 689310 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST SPY E | 38747R579 |  | 207556 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2423630 | 243826 | SH |  | SOLE |  | 243826 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 588166 | 34598 | SH |  | SOLE |  | 34598 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 650614 | 39551 | SH |  | SOLE |  | 39551 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 961338 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 442966 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 208958 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 602108 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17741256 | 118623 | SH |  | SOLE |  | 118623 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4161370 | 19669 | SH |  | SOLE |  | 19669 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 16454494 | 317348 | SH |  | SOLE |  | 317348 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2752735 | 48842 | SH |  | SOLE |  | 48842 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1369799 | 84140 | SH |  | SOLE |  | 84140 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 44523812 | 1141929 | SH |  | SOLE |  | 1141929 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 48268334 | 746841 | SH |  | SOLE |  | 746841 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 299076 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 26306036 | 151751 | SH |  | SOLE |  | 151751 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 23867830 | 1180407 | SH |  | SOLE |  | 1180407 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1797794 | 64184 | SH |  | SOLE |  | 64184 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 924482 | 26219 | SH |  | SOLE |  | 26219 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1407936 | 41729 | SH |  | SOLE |  | 41729 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 39914081 | 295157 | SH |  | SOLE |  | 295157 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 60794323 | 649512 | SH |  | SOLE |  | 649512 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 749107 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 22006474 | 1644729 | SH |  | SOLE |  | 1644729 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28081588 | 59339 | SH |  | SOLE |  | 59339 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 46934994 | 2762507 | SH |  | SOLE |  | 2762507 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2043208 | 110146 | SH |  | SOLE |  | 110146 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1409993 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7502086 | 456609 | SH |  | SOLE |  | 456609 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 247229 | 23772 | SH |  | SOLE |  | 23772 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3719703 | 199662 | SH |  | SOLE |  | 199662 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4845388 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 219062 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 23873048 | 151057 | SH |  | SOLE |  | 151057 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13977900 | 67237 | SH |  | SOLE |  | 67237 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 95146 | 20639 | SH |  | SOLE |  | 20639 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 54841383 | 2303292 | SH |  | SOLE |  | 2303292 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 18663753 | 230616 | SH |  | SOLE |  | 230616 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 43166518 | 691882 | SH |  | SOLE |  | 691882 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 214763 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2730417 | 127530 | SH |  | SOLE |  | 127530 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 42289318 | 139073 | SH |  | SOLE |  | 139073 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16065290 | 48847 | SH |  | SOLE |  | 48847 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29446058 | 130275 | SH |  | SOLE |  | 130275 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 215833 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14223045 | 627949 | SH |  | SOLE |  | 627949 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 49325025 | 2574375 | SH |  | SOLE |  | 2574375 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 18662143 | 295007 | SH |  | SOLE |  | 295007 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 50025722 | 217069 | SH |  | SOLE |  | 217069 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 32601253 | 1697098 | SH |  | SOLE |  | 1697098 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 37618165 | 76656 | SH |  | SOLE |  | 76656 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6195746 | 25382 | SH |  | SOLE |  | 25382 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2378316 | 113795 | SH |  | SOLE |  | 113795 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 592647 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 38564952 | 181996 | SH |  | SOLE |  | 181996 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 547484 | 34983 | SH |  | SOLE |  | 34983 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 18543679 | 48812 | SH |  | SOLE |  | 48812 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 28030288 | 2105957 | SH |  | SOLE |  | 2105957 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1322454 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 17988417 | 125102 | SH |  | SOLE |  | 125102 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 57055 | 37536 | SH |  | SOLE |  | 37536 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 8716653 | 217753 | SH |  | SOLE |  | 217753 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5938613 | 315548 | SH |  | SOLE |  | 315548 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 396245 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1438711 | 30867 | SH |  | SOLE |  | 30867 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3851253 | 29820 | SH |  | SOLE |  | 29820 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 13722690 | 95983 | SH |  | SOLE |  | 95983 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9095557 | 47985 | SH |  | SOLE |  | 47985 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 45219222 | 80477 | SH |  | SOLE |  | 80477 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1133817 | 23092 | SH |  | SOLE |  | 23092 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 302082 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26444163 | 101595 | SH |  | SOLE |  | 101595 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 42147031 | 341936 | SH |  | SOLE |  | 341936 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 93091 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 220887 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 63688180 | 676670 | SH |  | SOLE |  | 676670 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 5226558 | 171475 | SH |  | SOLE |  | 171475 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 21272741 | 265511 | SH |  | SOLE |  | 265511 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1047223 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 627432 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 3859413 | 165569 | SH |  | SOLE |  | 165569 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 41719688 | 370315 | SH |  | SOLE |  | 370315 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 560355 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1138525 | 46680 | SH |  | SOLE |  | 46680 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2837917 | 121799 | SH |  | SOLE |  | 121799 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1636835 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4525268 | 87733 | SH |  | SOLE |  | 87733 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1371621 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3730745 | 17779 | SH |  | SOLE |  | 17779 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1686168 | 19161 | SH |  | SOLE |  | 19161 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3832293 | 86841 | SH |  | SOLE |  | 86841 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7701112 | 114822 | SH |  | SOLE |  | 114822 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10586045 | 67307 | SH |  | SOLE |  | 67307 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2592670 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 596984 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8011474 | 33052 | SH |  | SOLE |  | 33052 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 20939236 | 288618 | SH |  | SOLE |  | 288618 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3765779 | 105484 | SH |  | SOLE |  | 105484 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 31824898 | 73604 | SH |  | SOLE |  | 73604 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 37491200 | 2020000 | SH |  | SOLE |  | 2020000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7175770 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 6850452 | 136681 | SH |  | SOLE |  | 136681 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 810331 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1134987 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 691428 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3227976 | 296689 | SH |  | SOLE |  | 296689 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2213303 | 27974 | SH |  | SOLE |  | 27974 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 433869 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1830862 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 436658 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3399261 | 141754 | SH |  | SOLE |  | 141754 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 4391619 | 41607 | SH |  | SOLE |  | 41607 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5772372 | 105818 | SH |  | SOLE |  | 105818 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3193545 | 42473 | SH |  | SOLE |  | 42473 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 4397084 | 40945 | SH |  | SOLE |  | 40945 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 60151566 | 313420 | SH |  | SOLE |  | 313420 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 904003 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 892188 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6927547 | 67017 | SH |  | SOLE |  | 67017 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 288618 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 254422 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 312127 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 85482090 | 148103 | SH |  | SOLE |  | 148103 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 16751981 | 674124 | SH |  | SOLE |  | 674124 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7431507 | 98968 | SH |  | SOLE |  | 98968 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1176610 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 19001396 | 111419 | SH |  | SOLE |  | 111419 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 93039156 | 3353971 | SH |  | SOLE |  | 3353971 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4058226 | 39732 | SH |  | SOLE |  | 39732 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 37406 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 567463 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 386600 | 24422 | SH |  | SOLE |  | 24422 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 64359533 | 730031 | SH |  | SOLE |  | 730031 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 975843 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 274489 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1822802 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 238381 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 85609825 | 1227381 | SH |  | SOLE |  | 1227381 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3340376 | 42466 | SH |  | SOLE |  | 42466 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 775835 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 665728 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 295169 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18601928 | 130604 | SH |  | SOLE |  | 130604 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2591534 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 284397183 | 435384 | SH |  | SOLE |  | 435384 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 60332434 | 607761 | SH |  | SOLE |  | 607761 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1406688 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14686076 | 134747 | SH |  | SOLE |  | 134747 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 233970 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 935519 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6381214 | 56416 | SH |  | SOLE |  | 56416 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 241333 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 947454 | 16446 | SH |  | SOLE |  | 16446 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 358695 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1919565 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 686411 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 491898 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13189768 | 135795 | SH |  | SOLE |  | 135795 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7166554 | 106124 | SH |  | SOLE |  | 106124 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 873907 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3816854 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 24636792 | 115303 | SH |  | SOLE |  | 115303 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16255647 | 38123 | SH |  | SOLE |  | 38123 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 45564446 | 127789 | SH |  | SOLE |  | 127789 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 842728 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2216754 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10389712 | 41894 | SH |  | SOLE |  | 41894 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 24638978 | 240968 | SH |  | SOLE |  | 240968 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21044704 | 135676 | SH |  | SOLE |  | 135676 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 106985662 | 288620 | SH |  | SOLE |  | 288620 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 243367 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2888388 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 265483 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1767489 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14471424 | 116414 | SH |  | SOLE |  | 116414 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 554928 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 18349823 | 267998 | SH |  | SOLE |  | 267998 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 45950325 | 332083 | SH |  | SOLE |  | 332083 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2582605 | 27495 | SH |  | SOLE |  | 27495 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2779629 | 41487 | SH |  | SOLE |  | 41487 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2381956 | 55967 | SH |  | SOLE |  | 55967 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 510457 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1350759 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 989507 | 19315 | SH |  | SOLE |  | 19315 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4692290 | 39564 | SH |  | SOLE |  | 39564 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 721840 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 284910 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2683406 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7155444 | 96240 | SH |  | SOLE |  | 96240 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1019704 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14677887 | 640676 | SH |  | SOLE |  | 640676 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8771312 | 64628 | SH |  | SOLE |  | 64628 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 565676 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5456172 | 58833 | SH |  | SOLE |  | 58833 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2724661 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1330505 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13326532 | 153815 | SH |  | SOLE |  | 153815 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 119049123 | 1315024 | SH |  | SOLE |  | 1315024 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1796688 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 707123 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 24806244 | 353466 | SH |  | SOLE |  | 353466 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 427874 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5096213 | 100656 | SH |  | SOLE |  | 100656 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 344356 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1243939 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 278235 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 514342 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1655111 | 44927 | SH |  | SOLE |  | 44927 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 124652311 | 1238350 | SH |  | SOLE |  | 1238350 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3952086 | 180543 | SH |  | SOLE |  | 180543 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 20195220 | 397270 | SH |  | SOLE |  | 397270 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2044191 | 22807 | SH |  | SOLE |  | 22807 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 39388267 | 206730 | SH |  | SOLE |  | 206730 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1813539 | 22878 | SH |  | SOLE |  | 22878 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 406033 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 235767 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 490226 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 358369 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6185092 | 109123 | SH |  | SOLE |  | 109123 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3630386 | 77111 | SH |  | SOLE |  | 77111 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 645393 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 47760859 | 943704 | SH |  | SOLE |  | 943704 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1114508 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 882389 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4238447 | 66319 | SH |  | SOLE |  | 66319 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 61734537 | 232408 | SH |  | SOLE |  | 232408 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 379958 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 35154736 | 276200 | SH |  | SOLE |  | 276200 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 9123815 | 481722 | SH |  | SOLE |  | 481722 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6605975 | 131149 | SH |  | SOLE |  | 131149 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2210341 | 48923 | SH |  | SOLE |  | 48923 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1691203 | 32922 | SH |  | SOLE |  | 32922 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 17321895 | 91626 | SH |  | SOLE |  | 91626 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 882394 | 21381 | SH |  | SOLE |  | 21381 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 55578323 | 227370 | SH |  | SOLE |  | 227370 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 53894961 | 411569 | SH |  | SOLE |  | 411569 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 25975538 | 85356 | SH |  | SOLE |  | 85356 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 33556008 | 114074 | SH |  | SOLE |  | 114074 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 880870 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 18142639 | 492204 | SH |  | SOLE |  | 492204 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 8519547 | 278781 | SH |  | SOLE |  | 278781 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 460802 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 38532090 | 2235040 | SH |  | SOLE |  | 2235040 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 26046426 | 989230 | SH |  | SOLE |  | 989230 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 402985 | 20099 | SH |  | SOLE |  | 20099 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 30863606 | 109302 | SH |  | SOLE |  | 109302 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 13479669 | 477833 | SH |  | SOLE |  | 477833 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 38119252 | 395141 | SH |  | SOLE |  | 395141 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 4458115 | 198403 | SH |  | SOLE |  | 198403 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26015659 | 775892 | SH |  | SOLE |  | 775892 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 364688 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10597917 | 347245 | SH |  | SOLE |  | 347245 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1023955 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 23600684 | 177609 | SH |  | SOLE |  | 177609 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4566725 | 49370 | SH |  | SOLE |  | 49370 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 45680048 | 31024 | SH |  | SOLE |  | 31024 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1606382 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 699079 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 365426 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2381672 | 40838 | SH |  | SOLE |  | 40838 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 13869203 | 1075132 | SH |  | SOLE |  | 1075132 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 735233 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1334351 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 404824 | 145620 | SH |  | SOLE |  | 145620 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25885990 | 1151000 | SH |  | SOLE |  | 1151000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 903505 | 31780 | SH |  | SOLE |  | 31780 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 99856 | 29456 | SH |  | SOLE |  | 29456 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12899038 | 178262 | SH |  | SOLE |  | 178262 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 341757 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2026739 | 30839 | SH |  | SOLE |  | 30839 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 31715475 | 2417338 | SH |  | SOLE |  | 2417338 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13412184 | 38859 | SH |  | SOLE |  | 38859 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1302506 | 40526 | SH |  | SOLE |  | 40526 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 48617051 | 182216 | SH |  | SOLE |  | 182216 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 63612778 | 297729 | SH |  | SOLE |  | 297729 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 11415739 | 90129 | SH |  | SOLE |  | 90129 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 17504853 | 414218 | SH |  | SOLE |  | 414218 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 44310646 | 276406 | SH |  | SOLE |  | 276406 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1779441 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14269579 | 264840 | SH |  | SOLE |  | 264840 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7839704 | 84516 | SH |  | SOLE |  | 84516 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 361718 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9777084 | 136228 | SH |  | SOLE |  | 136228 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 32267336 | 266496 | SH |  | SOLE |  | 266496 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 99956 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6350498 | 642763 | SH |  | SOLE |  | 642763 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 34437105 | 221432 | SH |  | SOLE |  | 221432 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1034932 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 327315 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 530158 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 12355605 | 26621 | SH |  | SOLE |  | 26621 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 7202268 | 161776 | SH |  | SOLE |  | 161776 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 572062 | 30939 | SH |  | SOLE |  | 30939 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 257818 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 221393 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 355898 | 55871 | SH |  | SOLE |  | 55871 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 832940 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 254230 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 35831902 | 143857 | SH |  | SOLE |  | 143857 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4974473 | 140126 | SH |  | SOLE |  | 140126 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 35875177 | 72364 | SH |  | SOLE |  | 72364 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1949515 | 59509 | SH |  | SOLE |  | 59509 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 375928 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1841935 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 49053043 | 144550 | SH |  | SOLE |  | 144550 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 223731 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5072025 | 33257 | SH |  | SOLE |  | 33257 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1816753 | 68505 | SH |  | SOLE |  | 68505 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8528666 | 290387 | SH |  | SOLE |  | 290387 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 55924 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1034085 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35622142 | 58939 | SH |  | SOLE |  | 58939 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 29465043 | 276045 | SH |  | SOLE |  | 276045 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1304553 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17831815 | 75469 | SH |  | SOLE |  | 75469 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 4365321 | 458061 | SH |  | SOLE |  | 458061 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 50407256 | 329244 | SH |  | SOLE |  | 329244 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6991056 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 12154511 | 913873 | SH |  | SOLE |  | 913873 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 50896761 | 631787 | SH |  | SOLE |  | 631787 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 517834 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 426649 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 15901322 | 71605 | SH |  | SOLE |  | 71605 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 24750430 | 1368183 | SH |  | SOLE |  | 1368183 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1290588 | 38048 | SH |  | SOLE |  | 38048 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1148450 | 19495 | SH |  | SOLE |  | 19495 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 40698239 | 126628 | SH |  | SOLE |  | 126628 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3700649 | 66308 | SH |  | SOLE |  | 66308 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 153074 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1572754 | 49818 | SH |  | SOLE |  | 49818 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8655995 | 65024 | SH |  | SOLE |  | 65024 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2940992 | 99830 | SH |  | SOLE |  | 99830 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 13630832 | 363877 | SH |  | SOLE |  | 363877 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22558813 | 92386 | SH |  | SOLE |  | 92386 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 209662 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 17553936 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 9933941 | 60213 | SH |  | SOLE |  | 60213 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 24125664 | 73763 | SH |  | SOLE |  | 73763 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 35522387 | 204799 | SH |  | SOLE |  | 204799 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12933300 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16391785 | 165490 | SH |  | SOLE |  | 165490 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 359381 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 26718917 | 442586 | SH |  | SOLE |  | 442586 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 60736913 | 341468 | SH |  | SOLE |  | 341468 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 54943540 | 170770 | SH |  | SOLE |  | 170770 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39055424 | 78164 | SH |  | SOLE |  | 78164 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1886555 | 29860 | SH |  | SOLE |  | 29860 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 31878208 | 1038040 | SH |  | SOLE |  | 1038040 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 399957 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 370504 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 11659410 | 802437 | SH |  | SOLE |  | 802437 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 351875 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 986371 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6470494 | 128281 | SH |  | SOLE |  | 128281 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24240377 | 77996 | SH |  | SOLE |  | 77996 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 42777341 | 49433 | SH |  | SOLE |  | 49433 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 10440331 | 503877 | SH |  | SOLE |  | 503877 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 6924734 | 155612 | SH |  | SOLE |  | 155612 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 12232360 | 25474 | SH |  | SOLE |  | 25474 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 48565419 | 560478 | SH |  | SOLE |  | 560478 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 60933020 | 506551 | SH |  | SOLE |  | 506551 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 977672 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 497392 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 437361 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 80772741 | 141179 | SH |  | SOLE |  | 141179 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 168318 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 268644 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4416181 | 62446 | SH |  | SOLE |  | 62446 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5090203 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 299221 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 484496 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10968321 | 296361 | SH |  | SOLE |  | 296361 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5158462 | 79840 | SH |  | SOLE |  | 79840 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 82609988 | 244524 | SH |  | SOLE |  | 244524 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 113217975 | 305854 | SH |  | SOLE |  | 305854 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 544982 | 363321 | SH |  | SOLE |  | 363321 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 46418423 | 380105 | SH |  | SOLE |  | 380105 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1908887 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 43765960 | 1563070 | SH |  | SOLE |  | 1563070 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 817353 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 290443 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 555154 | 79649 | SH |  | SOLE |  | 79649 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 44905563 | 195403 | SH |  | SOLE |  | 195403 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2279789 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 7169660 | 72818 | SH |  | SOLE |  | 72818 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2106273 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 48781124 | 1132864 | SH |  | SOLE |  | 1132864 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 849788 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19735014 | 342384 | SH |  | SOLE |  | 342384 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 585245 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24580695 | 22482 | SH |  | SOLE |  | 22482 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 39354475 | 543120 | SH |  | SOLE |  | 543120 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 492919 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18162833 | 41634 | SH |  | SOLE |  | 41634 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 1659269 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7444159 | 45234 | SH |  | SOLE |  | 45234 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 28675952 | 169630 | SH |  | SOLE |  | 169630 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 6688727 | 262303 | SH |  | SOLE |  | 262303 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17230779 | 39705 | SH |  | SOLE |  | 39705 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13411261 | 277896 | SH |  | SOLE |  | 277896 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 12142793 | 74064 | SH |  | SOLE |  | 74064 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 22326295 | 241967 | SH |  | SOLE |  | 241967 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4105100 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 47284122 | 426752 | SH |  | SOLE |  | 426752 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 562116 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 681904 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 21201686 | 42921 | SH |  | SOLE |  | 42921 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 5626920 | 19931 | SH |  | SOLE |  | 19931 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 208007 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1815170 | 46082 | SH |  | SOLE |  | 46082 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 36266960 | 427223 | SH |  | SOLE |  | 427223 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 18625469 | 93132 | SH |  | SOLE |  | 93132 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 759581 | 22573 | SH |  | SOLE |  | 22573 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 37551490 | 399654 | SH |  | SOLE |  | 399654 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 323764 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 240668 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 12729060 | 337283 | SH |  | SOLE |  | 337283 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1183682 | 45702 | SH |  | SOLE |  | 45702 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 252994 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 12198334 | 814308 | SH |  | SOLE |  | 814308 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 8478533 | 194551 | SH |  | SOLE |  | 194551 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 826913 | 130634 | SH |  | SOLE |  | 130634 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3619917 | 72850 | SH |  | SOLE |  | 72850 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 62831009 | 613644 | SH |  | SOLE |  | 613644 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 49749164 | 517412 | SH |  | SOLE |  | 517412 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 866436 | 27255 | SH |  | SOLE |  | 27255 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 1994830 | 39338 | SH |  | SOLE |  | 39338 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 47444317 | 360136 | SH |  | SOLE |  | 360136 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 34785042 | 415443 | SH |  | SOLE |  | 415443 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3249465 | 947366 | SH |  | SOLE |  | 947366 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 972686 | 64889 | SH |  | SOLE |  | 64889 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 24149714 | 37678 | SH |  | SOLE |  | 37678 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 77157136 | 712768 | SH |  | SOLE |  | 712768 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10178420 | 408280 | SH |  | SOLE |  | 408280 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 24345685 | 134633 | SH |  | SOLE |  | 134633 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4103903 | 44185 | SH |  | SOLE |  | 44185 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3840542 | 72710 | SH |  | SOLE |  | 72710 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 83829 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 3757057 | 330436 | SH |  | SOLE |  | 330436 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 5114352 | 89694 | SH |  | SOLE |  | 89694 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 28757220 | 684207 | SH |  | SOLE |  | 684207 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1120612 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 202234 | 34511 | SH |  | SOLE |  | 34511 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 66997899 | 251815 | SH |  | SOLE |  | 251815 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13584571 | 47333 | SH |  | SOLE |  | 47333 | 0 | 0 |
| NORTHERN LIGHTS FD TR | DF TACTICAL 30 E | 66538J258 |  | 204933 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2855391 | 97687 | SH |  | SOLE |  | 97687 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 486681 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14796421 | 21688 | SH |  | SOLE |  | 21688 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 11022023 | 589413 | SH |  | SOLE |  | 589413 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 6011620 | 319597 | SH |  | SOLE |  | 319597 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 146715 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 409828 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 28548887 | 195353 | SH |  | SOLE |  | 195353 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 23140320 | 136844 | SH |  | SOLE |  | 136844 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P722 |  | 9487938 | 203342 | SH |  | SOLE |  | 203342 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 23424613 | 616275 | SH |  | SOLE |  | 616275 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 313008 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 254400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 66674909 | 563704 | SH |  | SOLE |  | 563704 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 720773051 | 4132873 | SH |  | SOLE |  | 4132873 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 11347687 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7538951 | 38296 | SH |  | SOLE |  | 38296 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 59777120 | 919648 | SH |  | SOLE |  | 919648 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2338466 | 65928 | SH |  | SOLE |  | 65928 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 39221017 | 817786 | SH |  | SOLE |  | 817786 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 674689 | 57963 | SH |  | SOLE |  | 57963 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9844102 | 125068 | SH |  | SOLE |  | 125068 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29977096 | 153414 | SH |  | SOLE |  | 153414 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 35413006 | 887544 | SH |  | SOLE |  | 887544 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 23518511 | 791070 | SH |  | SOLE |  | 791070 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3796742 | 41251 | SH |  | SOLE |  | 41251 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 36508633 | 833150 | SH |  | SOLE |  | 833150 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 28375830 | 376787 | SH |  | SOLE |  | 376787 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 51709516 | 835102 | SH |  | SOLE |  | 835102 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1604005 | 29987 | SH |  | SOLE |  | 29987 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 32007009 | 354099 | SH |  | SOLE |  | 354099 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 239976 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 34534403 | 168403 | SH |  | SOLE |  | 168403 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2936525 | 132038 | SH |  | SOLE |  | 132038 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1096069 | 37601 | SH |  | SOLE |  | 37601 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17318378 | 117724 | SH |  | SOLE |  | 117724 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1029340 | 146421 | SH |  | SOLE |  | 146421 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22916050 | 248251 | SH |  | SOLE |  | 248251 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7529759 | 1257055 | SH |  | SOLE |  | 1257055 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 483223 | 29958 | SH |  | SOLE |  | 29958 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1882494 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 170983 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 19183671 | 130315 | SH |  | SOLE |  | 130315 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 702274 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 40986 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10245628 | 132922 | SH |  | SOLE |  | 132922 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 431302 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 362706 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 23838026 | 401584 | SH |  | SOLE |  | 401584 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 55232350 | 510371 | SH |  | SOLE |  | 510371 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4237233 | 36686 | SH |  | SOLE |  | 36686 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2061076 | 61089 | SH |  | SOLE |  | 61089 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2338624 | 52120 | SH |  | SOLE |  | 52120 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11342941 | 181313 | SH |  | SOLE |  | 181313 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1015621 | 44939 | SH |  | SOLE |  | 44939 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 18209962 | 85807 | SH |  | SOLE |  | 85807 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 78405495 | 535996 | SH |  | SOLE |  | 535996 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5543545 | 34578 | SH |  | SOLE |  | 34578 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 763486 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11473447 | 210021 | SH |  | SOLE |  | 210021 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2222091 | 35474 | SH |  | SOLE |  | 35474 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 199640 | 22133 | SH |  | SOLE |  | 22133 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1574488 | 149524 | SH |  | SOLE |  | 149524 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15216394 | 16997 | SH |  | SOLE |  | 16997 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1157613 | 21370 | SH |  | SOLE |  | 21370 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 875232 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 915092 | 84496 | SH |  | SOLE |  | 84496 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 25401722 | 275746 | SH |  | SOLE |  | 275746 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8237495 | 67776 | SH |  | SOLE |  | 67776 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 22002022 | 203647 | SH |  | SOLE |  | 203647 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3419424 | 134623 | SH |  | SOLE |  | 134623 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 282289 | 58445 | SH |  | SOLE |  | 58445 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 59705500 | 1320042 | SH |  | SOLE |  | 1320042 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2805429 | 85142 | SH |  | SOLE |  | 85142 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 201928 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2639376 | 123393 | SH |  | SOLE |  | 123393 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 24908793 | 585263 | SH |  | SOLE |  | 585263 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2417175 | 563444 | SH |  | SOLE |  | 563444 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 974470 | 21771 | SH |  | SOLE |  | 21771 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2999522 | 199569 | SH |  | SOLE |  | 199569 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11182601 | 74790 | SH |  | SOLE |  | 74790 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 14977868 | 171942 | SH |  | SOLE |  | 171942 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2914284 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21277525 | 137018 | SH |  | SOLE |  | 137018 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2704497 | 72682 | SH |  | SOLE |  | 72682 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4246937 | 49579 | SH |  | SOLE |  | 49579 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1179169 | 48287 | SH |  | SOLE |  | 48287 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5606392 | 262964 | SH |  | SOLE |  | 262964 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4196798 | 149246 | SH |  | SOLE |  | 149246 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 157126 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 947349 | 340773 | SH |  | SOLE |  | 340773 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 1131563 | 60350 | SH |  | SOLE |  | 60350 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29538531 | 1051942 | SH |  | SOLE |  | 1051942 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 770972 | 43880 | SH |  | SOLE |  | 43880 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4249674 | 85852 | SH |  | SOLE |  | 85852 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 3218045 | 62877 | SH |  | SOLE |  | 62877 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24802653 | 150010 | SH |  | SOLE |  | 150010 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13531237 | 74274 | SH |  | SOLE |  | 74274 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 9163158 | 133886 | SH |  | SOLE |  | 133886 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 36923880 | 977857 | SH |  | SOLE |  | 977857 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3052588 | 116511 | SH |  | SOLE |  | 116511 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 59350805 | 643160 | SH |  | SOLE |  | 643160 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 492372 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1150952 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 50289262 | 499149 | SH |  | SOLE |  | 499149 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 30751595 | 1676750 | SH |  | SOLE |  | 1676750 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 764251 | 69163 | SH |  | SOLE |  | 69163 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2011828 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1052465 | 43347 | SH |  | SOLE |  | 43347 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 25496348 | 342785 | SH |  | SOLE |  | 342785 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2116737 | 75733 | SH |  | SOLE |  | 75733 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 246896 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 5186185 | 2294772 | SH |  | SOLE |  | 2294772 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2975687 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 38467517 | 705826 | SH |  | SOLE |  | 705826 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 15424021 | 76232 | SH |  | SOLE |  | 76232 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 92048 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2083475 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2014982 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 969027 | 15917 | SH |  | SOLE |  | 15917 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 18568583 | 173733 | SH |  | SOLE |  | 173733 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 21275528 | 556951 | SH |  | SOLE |  | 556951 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 377954 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 848450 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3263429 | 36204 | SH |  | SOLE |  | 36204 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 428474 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 12443095 | 49677 | SH |  | SOLE |  | 49677 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 35800104 | 1901227 | SH |  | SOLE |  | 1901227 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2954920 | 20658 | SH |  | SOLE |  | 20658 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 591093 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16080220 | 178451 | SH |  | SOLE |  | 178451 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1583252 | 76969 | SH |  | SOLE |  | 76969 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1621023 | 28439 | SH |  | SOLE |  | 28439 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 24230677 | 167756 | SH |  | SOLE |  | 167756 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 846553 | 33004 | SH |  | SOLE |  | 33004 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27648136 | 139468 | SH |  | SOLE |  | 139468 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3873087 | 228097 | SH |  | SOLE |  | 228097 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 36893817 | 279118 | SH |  | SOLE |  | 279118 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 9969109 | 127157 | SH |  | SOLE |  | 127157 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 303184 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1456123 | 29018 | SH |  | SOLE |  | 29018 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5475210 | 131363 | SH |  | SOLE |  | 131363 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1934683 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2229737 | 21155 | SH |  | SOLE |  | 21155 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 625680 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15508776 | 158755 | SH |  | SOLE |  | 158755 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 37124487 | 260541 | SH |  | SOLE |  | 260541 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 38562206 | 142359 | SH |  | SOLE |  | 142359 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 11393874 | 140752 | SH |  | SOLE |  | 140752 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10467643 | 89003 | SH |  | SOLE |  | 89003 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 941824 | 181469 | SH |  | SOLE |  | 181469 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4548422 | 65201 | SH |  | SOLE |  | 65201 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2969021 | 62770 | SH |  | SOLE |  | 62770 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 24643668 | 213587 | SH |  | SOLE |  | 213587 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 23265356 | 300586 | SH |  | SOLE |  | 300586 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 49630395 | 385389 | SH |  | SOLE |  | 385389 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 9716825 | 110607 | SH |  | SOLE |  | 110607 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 22373114 | 40751 | SH |  | SOLE |  | 40751 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 25629676 | 130777 | SH |  | SOLE |  | 130777 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1445508 | 74434 | SH |  | SOLE |  | 74434 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 23649363 | 568631 | SH |  | SOLE |  | 568631 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 60216481 | 175053 | SH |  | SOLE |  | 175053 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 504738 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 11713864 | 259271 | SH |  | SOLE |  | 259271 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2858299 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 10100583 | 489844 | SH |  | SOLE |  | 489844 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 13520026 | 141054 | SH |  | SOLE |  | 141054 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 63187667 | 116342 | SH |  | SOLE |  | 116342 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 19945598 | 326015 | SH |  | SOLE |  | 326015 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 392676 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4538648 | 33707 | SH |  | SOLE |  | 33707 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 45618034 | 243608 | SH |  | SOLE |  | 243608 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 14767546 | 195183 | SH |  | SOLE |  | 195183 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 64010133 | 82846 | SH |  | SOLE |  | 82846 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 727468 | 27851 | SH |  | SOLE |  | 27851 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 28201233 | 138133 | SH |  | SOLE |  | 138133 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 334380 | 33606 | SH |  | SOLE |  | 33606 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 25838671 | 85018 | SH |  | SOLE |  | 85018 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 408972 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 20946987 | 70474 | SH |  | SOLE |  | 70474 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3387207 | 28749 | SH |  | SOLE |  | 28749 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 27602653 | 126028 | SH |  | SOLE |  | 126028 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 21709685 | 96711 | SH |  | SOLE |  | 96711 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9312730 | 126018 | SH |  | SOLE |  | 126018 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 12243872 | 125901 | SH |  | SOLE |  | 125901 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 8023849 | 91586 | SH |  | SOLE |  | 91586 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1964520 | 60022 | SH |  | SOLE |  | 60022 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 22724827 | 1072938 | SH |  | SOLE |  | 1072938 | 0 | 0 |
| RH | COM | 74967X103 |  | 2943071 | 21049 | SH |  | SOLE |  | 21049 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 421631 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 13791279 | 370833 | SH |  | SOLE |  | 370833 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1302328 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 404409 | 26871 | SH |  | SOLE |  | 26871 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 45301225 | 794201 | SH |  | SOLE |  | 794201 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4970805 | 195701 | SH |  | SOLE |  | 195701 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1157795 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8511262 | 150482 | SH |  | SOLE |  | 150482 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3232413 | 226836 | SH |  | SOLE |  | 226836 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3161872 | 49235 | SH |  | SOLE |  | 49235 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 35605561 | 99213 | SH |  | SOLE |  | 99213 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3386176 | 88067 | SH |  | SOLE |  | 88067 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 871949 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 39225721 | 1416091 | SH |  | SOLE |  | 1416091 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6260722 | 66167 | SH |  | SOLE |  | 66167 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6288440 | 117739 | SH |  | SOLE |  | 117739 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 51733270 | 146197 | SH |  | SOLE |  | 146197 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 21377698 | 98683 | SH |  | SOLE |  | 98683 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15273866 | 55505 | SH |  | SOLE |  | 55505 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11581076 | 45507 | SH |  | SOLE |  | 45507 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 8548698 | 86003 | SH |  | SOLE |  | 86003 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 28995571 | 150314 | SH |  | SOLE |  | 150314 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2704809 | 55234 | SH |  | SOLE |  | 55234 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1052075 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5298158 | 157029 | SH |  | SOLE |  | 157029 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 52069217 | 254356 | SH |  | SOLE |  | 254356 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13369287 | 31432 | SH |  | SOLE |  | 31432 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 490403 | 25502 | SH |  | SOLE |  | 25502 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 116724 | 80499 | SH |  | SOLE |  | 80499 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1329595 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14670209 | 78589 | SH |  | SOLE |  | 78589 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1887755 | 136300 | SH |  | SOLE |  | 136300 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8989756 | 283678 | SH |  | SOLE |  | 283678 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 63825621 | 100459 | SH |  | SOLE |  | 100459 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 272909 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1034732 | 47552 | SH |  | SOLE |  | 47552 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 6378569 | 37061 | SH |  | SOLE |  | 37061 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 5311191 | 72065 | SH |  | SOLE |  | 72065 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 14900860 | 565283 | SH |  | SOLE |  | 565283 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 408653 | 35973 | SH |  | SOLE |  | 35973 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4181452 | 44493 | SH |  | SOLE |  | 44493 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 233040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 261604 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3551731 | 72588 | SH |  | SOLE |  | 72588 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16293475 | 585044 | SH |  | SOLE |  | 585044 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5442479 | 177395 | SH |  | SOLE |  | 177395 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2128756 | 99058 | SH |  | SOLE |  | 99058 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 9768027 | 102908 | SH |  | SOLE |  | 102908 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3076135 | 50586 | SH |  | SOLE |  | 50586 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12914368 | 32965 | SH |  | SOLE |  | 32965 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 24087165 | 572822 | SH |  | SOLE |  | 572822 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1142131 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 698238 | 42863 | SH |  | SOLE |  | 42863 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6039159 | 41192 | SH |  | SOLE |  | 41192 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 269468 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4449217 | 40826 | SH |  | SOLE |  | 40826 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6335448 | 103419 | SH |  | SOLE |  | 103419 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7950347 | 161036 | SH |  | SOLE |  | 161036 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5100156 | 31535 | SH |  | SOLE |  | 31535 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3315058 | 24944 | SH |  | SOLE |  | 24944 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 899629 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7596080 | 165528 | SH |  | SOLE |  | 165528 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1016710 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 13991508 | 143990 | SH |  | SOLE |  | 143990 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2910440 | 37852 | SH |  | SOLE |  | 37852 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 705882 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 34433150 | 977659 | SH |  | SOLE |  | 977659 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 5277052 | 409709 | SH |  | SOLE |  | 409709 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 27586393 | 334340 | SH |  | SOLE |  | 334340 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10506125 | 100489 | SH |  | SOLE |  | 100489 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1439654 | 22686 | SH |  | SOLE |  | 22686 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 10565 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 354867 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1197884 | 111018 | SH |  | SOLE |  | 111018 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7307206 | 69001 | SH |  | SOLE |  | 69001 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 713124 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4748948 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 21364335 | 488551 | SH |  | SOLE |  | 488551 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 161013 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2018201 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3248991 | 38386 | SH |  | SOLE |  | 38386 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2848968 | 73427 | SH |  | SOLE |  | 73427 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2640591 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13128728 | 70384 | SH |  | SOLE |  | 70384 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2642581 | 184152 | SH |  | SOLE |  | 184152 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 21570575 | 125688 | SH |  | SOLE |  | 125688 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 216219 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 28586219 | 1238571 | SH |  | SOLE |  | 1238571 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7030604 | 52818 | SH |  | SOLE |  | 52818 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1153469 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2731565 | 91910 | SH |  | SOLE |  | 91910 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3210377 | 34960 | SH |  | SOLE |  | 34960 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 37885554 | 707480 | SH |  | SOLE |  | 707480 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 36514034 | 710528 | SH |  | SOLE |  | 710528 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 38301013 | 1228384 | SH |  | SOLE |  | 1228384 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 19003644 | 288196 | SH |  | SOLE |  | 288196 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 28604052 | 1022669 | SH |  | SOLE |  | 1022669 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14606706 | 151459 | SH |  | SOLE |  | 151459 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 27891573 | 699914 | SH |  | SOLE |  | 699914 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 18620837 | 51266 | SH |  | SOLE |  | 51266 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 149525964 | 991420 | SH |  | SOLE |  | 991420 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 259162 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 458743 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 62349 | 20783 | SH |  | SOLE |  | 20783 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 26347400 | 345948 | SH |  | SOLE |  | 345948 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 40670995 | 622833 | SH |  | SOLE |  | 622833 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 25234218 | 341372 | SH |  | SOLE |  | 341372 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 756396 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 37120398 | 686271 | SH |  | SOLE |  | 686271 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2251481 | 168021 | SH |  | SOLE |  | 168021 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 16446274 | 1146881 | SH |  | SOLE |  | 1146881 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 24891639 | 257891 | SH |  | SOLE |  | 257891 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 67684275 | 393376 | SH |  | SOLE |  | 393376 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11231401 | 298946 | SH |  | SOLE |  | 298946 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11534784 | 26807 | SH |  | SOLE |  | 26807 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1440372 | 30705 | SH |  | SOLE |  | 30705 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 3756274 | 50305 | SH |  | SOLE |  | 50305 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 238455 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 14786121 | 665442 | SH |  | SOLE |  | 665442 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5014196 | 149499 | SH |  | SOLE |  | 149499 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5120693 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4995108 | 166116 | SH |  | SOLE |  | 166116 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2080899 | 36778 | SH |  | SOLE |  | 36778 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 1066676 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2911473 | 17172 | SH |  | SOLE |  | 17172 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 318003 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2894614 | 48879 | SH |  | SOLE |  | 48879 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1143278 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 5955411 | 62217 | SH |  | SOLE |  | 62217 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 55040267 | 600614 | SH |  | SOLE |  | 600614 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 2584919 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4167793 | 86254 | SH |  | SOLE |  | 86254 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1231748 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1585370 | 13504 | SH |  | SOLE |  | 13504 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 615038 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16501002 | 34029 | SH |  | SOLE |  | 34029 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1115946 | 185991 | SH |  | SOLE |  | 185991 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13359842 | 173212 | SH |  | SOLE |  | 173212 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 394032 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1023693 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 34198191 | 506115 | SH |  | SOLE |  | 506115 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1801483 | 44880 | SH |  | SOLE |  | 44880 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 951905 | 34192 | SH |  | SOLE |  | 34192 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3768639 | 128185 | SH |  | SOLE |  | 128185 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 352434 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 28297256 | 784727 | SH |  | SOLE |  | 784727 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7038882 | 272508 | SH |  | SOLE |  | 272508 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 241862 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 33132933 | 466267 | SH |  | SOLE |  | 466267 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2857075 | 33068 | SH |  | SOLE |  | 33068 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 496152 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4197112 | 46848 | SH |  | SOLE |  | 46848 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3099454 | 24490 | SH |  | SOLE |  | 24490 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1430331 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5856750029 | 9005674 | SH |  | SOLE |  | 9005674 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 5327573 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 15944220 | 88579 | SH |  | SOLE |  | 88579 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 8421880 | 168505 | SH |  | SOLE |  | 168505 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 21605286 | 97704 | SH |  | SOLE |  | 97704 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 12499116 | 30690 | SH |  | SOLE |  | 30690 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1786212 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 305950 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 38265291 | 116453 | SH |  | SOLE |  | 116453 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 298184 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6066486 | 48162 | SH |  | SOLE |  | 48162 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1882900 | 113977 | SH |  | SOLE |  | 113977 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 662260 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1170411 | 17704 | SH |  | SOLE |  | 17704 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4114539 | 180700 | SH |  | SOLE |  | 180700 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 876607 | 20753 | SH |  | SOLE |  | 20753 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 287652 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 693600 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1869403 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6167762 | 86468 | SH |  | SOLE |  | 86468 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 808961 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 31592 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2546115 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 771435 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 17981587 | 56328 | SH |  | SOLE |  | 56328 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1138565 | 72244 | SH |  | SOLE |  | 72244 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 400346 | 19137 | SH |  | SOLE |  | 19137 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 90028039 | 637999 | SH |  | SOLE |  | 637999 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1832335 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15733093 | 129811 | SH |  | SOLE |  | 129811 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 280448 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 52944572 | 313820 | SH |  | SOLE |  | 313820 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6071822 | 29049 | SH |  | SOLE |  | 29049 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 91366978 | 1321669 | SH |  | SOLE |  | 1321669 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9774023 | 188870 | SH |  | SOLE |  | 188870 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 44549911 | 73635 | SH |  | SOLE |  | 73635 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3616050 | 30232 | SH |  | SOLE |  | 30232 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1382048 | 107720 | SH |  | SOLE |  | 107720 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 337974 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 27395786 | 145174 | SH |  | SOLE |  | 145174 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 33770114 | 1317601 | SH |  | SOLE |  | 1317601 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 38067836 | 128408 | SH |  | SOLE |  | 128408 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 7287385 | 123306 | SH |  | SOLE |  | 123306 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 869722 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 203730 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 76129939 | 204788 | SH |  | SOLE |  | 204788 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5874183 | 195026 | SH |  | SOLE |  | 195026 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20378293 | 104967 | SH |  | SOLE |  | 104967 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 17879523 | 37676 | SH |  | SOLE |  | 37676 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 35385798 | 404132 | SH |  | SOLE |  | 404132 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1500581 | 45171 | SH |  | SOLE |  | 45171 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 228000 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 10164763 | 456433 | SH |  | SOLE |  | 456433 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 26877197 | 100758 | SH |  | SOLE |  | 100758 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 104847 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3179277 | 140118 | SH |  | SOLE |  | 140118 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 733791 | 45212 | SH |  | SOLE |  | 45212 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 50168009 | 102065 | SH |  | SOLE |  | 102065 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1395770 | 15512 | SH |  | SOLE |  | 15512 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 13769920 | 172361 | SH |  | SOLE |  | 172361 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 105749932 | 4176950 | SH |  | SOLE |  | 4176950 | 0 | 0 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 600660112 | 16976096 | SH |  | SOLE |  | 16976096 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2672765 | 31990 | SH |  | SOLE |  | 31990 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 42666621 | 424248 | SH |  | SOLE |  | 424248 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 43102391 | 269896 | SH |  | SOLE |  | 269896 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 15190295 | 75330 | SH |  | SOLE |  | 75330 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22678199 | 107976 | SH |  | SOLE |  | 107976 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3173008 | 119691 | SH |  | SOLE |  | 119691 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14832651 | 108688 | SH |  | SOLE |  | 108688 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 16342125 | 46519 | SH |  | SOLE |  | 46519 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 27793167 | 297444 | SH |  | SOLE |  | 297444 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 419509 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5153645 | 113767 | SH |  | SOLE |  | 113767 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 26851306 | 228211 | SH |  | SOLE |  | 228211 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14735093 | 35358 | SH |  | SOLE |  | 35358 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1110985 | 84808 | SH |  | SOLE |  | 84808 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17725134 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 967567 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3759686 | 37820 | SH |  | SOLE |  | 37820 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 7352060 | 1108908 | SH |  | SOLE |  | 1108908 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3602931 | 52073 | SH |  | SOLE |  | 52073 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 47249574 | 682896 | SH |  | SOLE |  | 682896 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 27136740 | 93036 | SH |  | SOLE |  | 93036 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 843081 | 28377 | SH |  | SOLE |  | 28377 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 6213179 | 170598 | SH |  | SOLE |  | 170598 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1289240 | 35872 | SH |  | SOLE |  | 35872 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 30252304 | 463779 | SH |  | SOLE |  | 463779 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 815743 | 55455 | SH |  | SOLE |  | 55455 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 189364 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3880236 | 84408 | SH |  | SOLE |  | 84408 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 242296 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 17517 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 206647 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5572500 | 72192 | SH |  | SOLE |  | 72192 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2109624 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 226474 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13827701 | 40387 | SH |  | SOLE |  | 40387 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 44327342 | 691858 | SH |  | SOLE |  | 691858 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2077761 | 43486 | SH |  | SOLE |  | 43486 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32613206 | 453402 | SH |  | SOLE |  | 453402 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 36068045 | 45639 | SH |  | SOLE |  | 45639 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 235240 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 20490847 | 606597 | SH |  | SOLE |  | 606597 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2023876 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1735430 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6453540 | 581400 | SH |  | SOLE |  | 581400 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 573657 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 55797202 | 106746 | SH |  | SOLE |  | 106746 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 7109883 | 1227959 | SH |  | SOLE |  | 1227959 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 732378 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12801116 | 52762 | SH |  | SOLE |  | 52762 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 12063748 | 131028 | SH |  | SOLE |  | 131028 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2479066 | 55017 | SH |  | SOLE |  | 55017 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 27264345 | 277133 | SH |  | SOLE |  | 277133 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 447769 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10545177 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 652658 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 47667883 | 80387 | SH |  | SOLE |  | 80387 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23308081 | 86138 | SH |  | SOLE |  | 86138 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 101454 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7309552 | 333161 | SH |  | SOLE |  | 333161 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2397367 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 22632367 | 126459 | SH |  | SOLE |  | 126459 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2177533 | 198680 | SH |  | SOLE |  | 198680 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 667413 | 49438 | SH |  | SOLE |  | 49438 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1111793 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2464390 | 47383 | SH |  | SOLE |  | 47383 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 43269911 | 469254 | SH |  | SOLE |  | 469254 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 247610 | 35122 | SH |  | SOLE |  | 35122 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 7435979 | 437668 | SH |  | SOLE |  | 437668 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 954068 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3354285 | 26140 | SH |  | SOLE |  | 26140 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3945228 | 40241 | SH |  | SOLE |  | 40241 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 53315169 | 215781 | SH |  | SOLE |  | 215781 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 27697393 | 69318 | SH |  | SOLE |  | 69318 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1504661 | 16396 | SH |  | SOLE |  | 16396 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 3896781 | 304436 | SH |  | SOLE |  | 304436 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 346622 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 532720 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3125477 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 214911 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1384301 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 17815238 | 43698 | SH |  | SOLE |  | 43698 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1864475 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 717113 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1399963 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1277456 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 32973930 | 447772 | SH |  | SOLE |  | 447772 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 3924757 | 39612 | SH |  | SOLE |  | 39612 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4511607 | 93894 | SH |  | SOLE |  | 93894 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 165386304 | 276774 | SH |  | SOLE |  | 276774 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2438946 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2277548 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 477472 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1389443 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1270261 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8451133 | 29428 | SH |  | SOLE |  | 29428 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11815931 | 39538 | SH |  | SOLE |  | 39538 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3179610 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 62192781 | 142386 | SH |  | SOLE |  | 142386 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 168359809 | 858103 | SH |  | SOLE |  | 858103 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10269883 | 39210 | SH |  | SOLE |  | 39210 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 66625500 | 207679 | SH |  | SOLE |  | 207679 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16072231 | 116196 | SH |  | SOLE |  | 116196 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11455604 | 152538 | SH |  | SOLE |  | 152538 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15671365 | 289942 | SH |  | SOLE |  | 289942 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 935663 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 |  | 1329453 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 831118 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2726383 | 46573 | SH |  | SOLE |  | 46573 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3726483 | 47010 | SH |  | SOLE |  | 47010 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 15217303 | 52916 | SH |  | SOLE |  | 52916 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 687114 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1763669 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5292382 | 52834 | SH |  | SOLE |  | 52834 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1402496 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5352473 | 89882 | SH |  | SOLE |  | 89882 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1346669 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5138629 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 636407 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4953746 | 59864 | SH |  | SOLE |  | 59864 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18733446 | 87108 | SH |  | SOLE |  | 87108 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 20637875 | 267642 | SH |  | SOLE |  | 267642 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 35060603 | 547138 | SH |  | SOLE |  | 547138 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8069377 | 54486 | SH |  | SOLE |  | 54486 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 15219383 | 161496 | SH |  | SOLE |  | 161496 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 6961006 | 78691 | SH |  | SOLE |  | 78691 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1461668 | 22251 | SH |  | SOLE |  | 22251 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 556304 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1675622 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1100042 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1523293 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 762129 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 19007288 | 27242 | SH |  | SOLE |  | 27242 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 464440 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1036598 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10557869 | 60104 | SH |  | SOLE |  | 60104 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 52139084 | 637553 | SH |  | SOLE |  | 637553 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 307178 | 19491 | SH |  | SOLE |  | 19491 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2334420 | 72475 | SH |  | SOLE |  | 72475 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 29552263 | 334226 | SH |  | SOLE |  | 334226 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 382244 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 33780685 | 136015 | SH |  | SOLE |  | 136015 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 42614814 | 224584 | SH |  | SOLE |  | 224584 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34605370 | 689350 | SH |  | SOLE |  | 689350 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 476719 | 34595 | SH |  | SOLE |  | 34595 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 33095265 | 893983 | SH |  | SOLE |  | 893983 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9326881 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 48258701 | 192588 | SH |  | SOLE |  | 192588 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 760646 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 60799756 | 4500352 | SH |  | SOLE |  | 4500352 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 43335011 | 1586201 | SH |  | SOLE |  | 1586201 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1818495 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 12607463 | 271947 | SH |  | SOLE |  | 271947 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 2743207 | 58345 | SH |  | SOLE |  | 58345 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 1539526 | 34449 | SH |  | SOLE |  | 34449 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 14431282 | 365534 | SH |  | SOLE |  | 365534 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 23963004 | 326116 | SH |  | SOLE |  | 326116 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 8485716 | 260778 | SH |  | SOLE |  | 260778 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 97597 | 34365 | SH |  | SOLE |  | 34365 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 44222850 | 146317 | SH |  | SOLE |  | 146317 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 7740096 | 425280 | SH |  | SOLE |  | 425280 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2022004 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 18478113 | 122917 | SH |  | SOLE |  | 122917 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 581915 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 18880113 | 532284 | SH |  | SOLE |  | 532284 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 11941781 | 459476 | SH |  | SOLE |  | 459476 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15740302 | 57805 | SH |  | SOLE |  | 57805 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 11658551 | 46651 | SH |  | SOLE |  | 46651 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 40365398 | 324794 | SH |  | SOLE |  | 324794 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19747200 | 719126 | SH |  | SOLE |  | 719126 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4275498 | 167404 | SH |  | SOLE |  | 167404 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1220079 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1921990 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8504298 | 37009 | SH |  | SOLE |  | 37009 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 21297169 | 71515 | SH |  | SOLE |  | 71515 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 23125403 | 63568 | SH |  | SOLE |  | 63568 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 569839 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 12533370 | 166645 | SH |  | SOLE |  | 166645 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4296547 | 178206 | SH |  | SOLE |  | 178206 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 76100298 | 804613 | SH |  | SOLE |  | 804613 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 26616102 | 229905 | SH |  | SOLE |  | 229905 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 6486702 | 81481 | SH |  | SOLE |  | 81481 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 43968925 | 222391 | SH |  | SOLE |  | 222391 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 6363510 | 915613 | SH |  | SOLE |  | 915613 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 33124984 | 121062 | SH |  | SOLE |  | 121062 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1771022 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 99477566 | 367768 | SH |  | SOLE |  | 367768 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 27343338 | 3132112 | SH |  | SOLE |  | 3132112 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4037766 | 34564 | SH |  | SOLE |  | 34564 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 57397346 | 375048 | SH |  | SOLE |  | 375048 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 5406310 | 221298 | SH |  | SOLE |  | 221298 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 722127 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 25477 | 49327 | SH |  | SOLE |  | 49327 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2229754 | 41353 | SH |  | SOLE |  | 41353 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 19875897 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 224371 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1736687 | 22684 | SH |  | SOLE |  | 22684 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5311484 | 72980 | SH |  | SOLE |  | 72980 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 48364309 | 265257 | SH |  | SOLE |  | 265257 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 28376971 | 97616 | SH |  | SOLE |  | 97616 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 6756009 | 389171 | SH |  | SOLE |  | 389171 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4400218 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 731860 | 23616 | SH |  | SOLE |  | 23616 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1286670 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 421030 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 1089266 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1036188 | 23491 | SH |  | SOLE |  | 23491 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1325805 | 26337 | SH |  | SOLE |  | 26337 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1505569 | 92253 | SH |  | SOLE |  | 92253 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 15508674 | 43330 | SH |  | SOLE |  | 43330 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8983188 | 69144 | SH |  | SOLE |  | 69144 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3049594 | 32901 | SH |  | SOLE |  | 32901 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 224448 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 14440143 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 37422905 | 460703 | SH |  | SOLE |  | 460703 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9063439 | 89251 | SH |  | SOLE |  | 89251 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 628291 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 250891 | 43257 | SH |  | SOLE |  | 43257 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 12479021 | 64143 | SH |  | SOLE |  | 64143 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 49177357 | 411526 | SH |  | SOLE |  | 411526 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1800726 | 72786 | SH |  | SOLE |  | 72786 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 30917086 | 844960 | SH |  | SOLE |  | 844960 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 188928 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 21095526 | 135680 | SH |  | SOLE |  | 135680 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7555524 | 36137 | SH |  | SOLE |  | 36137 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 222084 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1415605 | 33737 | SH |  | SOLE |  | 33737 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1345802 | 32523 | SH |  | SOLE |  | 32523 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1581000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4777069 | 52832 | SH |  | SOLE |  | 52832 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25129791 | 212586 | SH |  | SOLE |  | 212586 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18709084 | 232729 | SH |  | SOLE |  | 232729 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 8999254 | 1504892 | SH |  | SOLE |  | 1504892 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10217461 | 72831 | SH |  | SOLE |  | 72831 | 0 | 0 |

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