# EDGAR Filing Document

**Accession Number:** 0000884546
**File Stem:** 0001752724-25-215014
**Filing Date:** 2025-9
**Character Count:** 369141
**Document Hash:** 2499c19f681b7d745a38291e9d49d2b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-215014.hdr.sgml**: 20250915

**ACCESSION NUMBER**: 0001752724-25-215014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250915

**DATE AS OF CHANGE**: 20250915

**EFFECTIVENESS DATE**: 20250915

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHARLES SCHWAB INVESTMENT MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000884546

**ORGANIZATION NAME:**
- **EIN:** 943106735
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03128
- **FILM NUMBER:** 251313362

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 415-627-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCHWAB CHARLES INVESTMENT MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHARLES SCHWAB INVESTMENT MANAGEMENT INC<br>**Address:** 211 MAIN STREET<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-03128

**CRD Number (if applicable):** 000106753

**SEC File Number (if applicable):** 801-35905

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:** Omar Aguilar<br>**Title:** Chief Executive Officer<br>**Phone:** 415-667-7718

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

/s/Omar Aguilar  San Francisco, CA  09-12-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 3613

**Form 13F Information Table Value Total:** $533090252995

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | AMERICAN CENTURY COMPANIES INC              | 028-11918              |  |  |
|     2 | JPMORGAN CHASE  CO                          | 028-00694              |  |  |
|     3 | ARIEL INVESTMENTS LLC                       | 028-04003              |  |  |
|     4 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 028-10477              |  |  |
|     5 | HARRIS ASSOCIATES L P                       | 028-02013              |  |  |
|     6 | BAILLIE GIFFORD OVERSEAS LTD                | 028-04395              |  |  |

### 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 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3771008 | 1236396 | SH |  | SOLE |  | 1236396 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 56298 | 40070 | SH |  | SOLE |  | 40070 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10898595 | 430095 | SH |  | OTR |  | 418566 | 0 | 11529 |
| CRICUT INC | COM CL A | 22658D100 |  | 702846 | 136475 | SH |  | SOLE |  | 136475 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47368 | 406 | SH |  | OTR | 1 | 406 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2288983 | 1003940 | SH |  | SOLE |  | 1003940 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 40870696 | 1452922 | SH |  | SOLE |  | 1452818 | 0 | 104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5485923583 | 200289288 | SH |  | SOLE |  | 200289288 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 308694 | 57378 | SH |  | SOLE |  | 57378 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 203483660 | 1392198 | SH |  | SOLE |  | 1392130 | 0 | 68 |
| HOME BANCORP INC | COM | 43689E107 |  | 927853 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 20470517 | 2571673 | SH |  | SOLE |  | 2571673 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 38312947 | 1466805 | SH |  | SOLE |  | 1466736 | 0 | 69 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 35628477 | 107192 | SH |  | SOLE |  | 107191 | 0 | 1 |
| UDEMY INC | COM | 902685106 |  | 5642513 | 727128 | SH |  | SOLE |  | 727128 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1313306 | 312692 | SH |  | SOLE |  | 312692 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2658150 | 344320 | SH |  | SOLE |  | 344320 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 13061052 | 188880 | SH |  | SOLE |  | 188880 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 3393176 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 75896574 | 283821 | SH |  | SOLE |  | 283821 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 346582 | 73898 | SH |  | SOLE |  | 73898 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1601105 | 95932 | SH |  | SOLE |  | 95932 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3815308 | 1413077 | SH |  | SOLE |  | 1413077 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 77356058 | 3808767 | SH |  | SOLE |  | 3808764 | 0 | 3 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 1184539 | 219766 | SH |  | SOLE |  | 219766 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1906161 | 292805 | SH |  | SOLE |  | 292805 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 103779211 | 1704932 | SH |  | SOLE |  | 1704924 | 0 | 8 |
| ALICO INC | COM | 016230104 |  | 577971 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 2624432 | 431650 | SH |  | SOLE |  | 431650 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3788775 | 23011 | SH |  | OTR |  | 22406 | 0 | 605 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 60059046 | 1146165 | SH |  | SOLE |  | 1146107 | 0 | 58 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 33566543 | 6964013 | SH |  | SOLE |  | 6963694 | 0 | 319 |
| VERINT SYS INC | COM | 92343X100 |  | 13567910 | 760107 | SH |  | SOLE |  | 760107 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 44334590 | 465162 | SH |  | SOLE |  | 465122 | 0 | 40 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 347971 | 68769 | SH |  | SOLE |  | 68769 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 59382522 | 999033 | SH |  | SOLE |  | 999017 | 0 | 16 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 759749 | 474843 | SH |  | SOLE |  | 474843 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2112767 | 435622 | SH |  | SOLE |  | 435622 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 11421922 | 717007 | SH |  | SOLE |  | 717007 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 369581 | 115494 | SH |  | SOLE |  | 115494 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 3004387 | 1029169 | SH |  | SOLE |  | 1029169 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1666672364 | 15970414 | SH |  | SOLE |  | 15970329 | 0 | 85 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 110110163 | 491827 | SH |  | SOLE |  | 491811 | 0 | 16 |
| CONDUENT INC | COM | 206787103 |  | 5938747 | 2199536 | SH |  | SOLE |  | 2199536 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 73118180 | 908639 | SH |  | SOLE |  | 908637 | 0 | 2 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 688275 | 36708 | SH |  | SOLE |  | 36708 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 6364081 | 255278 | SH |  | SOLE |  | 255243 | 0 | 35 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 51045156 | 980552 | SH |  | SOLE |  | 980552 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 10628471 | 621548 | SH |  | SOLE |  | 621526 | 0 | 22 |
| FULLER H B CO | COM | 359694106 |  | 44084617 | 785542 | SH |  | SOLE |  | 785490 | 0 | 52 |
| FASTENAL CO | COM | 311900104 |  | 28461 | 367 | SH |  | OTR | 1 | 367 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 80004337 | 688387 | SH |  | SOLE |  | 688384 | 0 | 3 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 20976052 | 212115 | SH |  | SOLE |  | 212097 | 0 | 18 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 898009319 | 22908401 | SH |  | SOLE |  | 22908343 | 0 | 58 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 244036985 | 1054611 | SH |  | SOLE |  | 1054568 | 0 | 43 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 6092031 | 108573 | SH |  | SOLE |  | 108573 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2847919 | 95825 | SH |  | SOLE |  | 95825 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 34411 | 1435 | SH |  | OTR | 1 | 1435 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 997899 | 144623 | SH |  | SOLE |  | 144623 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 42654827 | 126606 | SH |  | SOLE |  | 126593 | 0 | 13 |
| HOMESTREET INC | COM | 43785V102 |  | 2917014 | 248468 | SH |  | SOLE |  | 248468 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2408695 | 1136177 | SH |  | SOLE |  | 1136177 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 277267 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 4745400 | 427899 | SH |  | SOLE |  | 427899 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1517024 | 37255 | SH |  | SOLE |  | 37255 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 48013 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 288827856 | 460871 | SH |  | SOLE |  | 460849 | 0 | 22 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 32151636 | 449359 | SH |  | SOLE |  | 449359 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 21747592 | 797784 | SH |  | SOLE |  | 797784 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2820796 | 304293 | SH |  | SOLE |  | 304293 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 45167 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 32664509 | 1915807 | SH |  | SOLE |  | 1915678 | 0 | 129 |
| IMAX CORP | COM | 45245E109 |  | 2753801 | 104510 | SH |  | SOLE |  | 104510 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 301819708 | 5382909 | SH |  | SOLE |  | 5382761 | 0 | 148 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 34700608 | 52368 | SH |  | SOLE |  | 52295 | 0 | 73 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 70392750 | 1560123 | SH |  | SOLE |  | 1560123 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 18757575 | 253207 | SH |  | SOLE |  | 253207 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 28847419 | 1504821 | SH |  | SOLE |  | 1504644 | 0 | 177 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 569802 | 206450 | SH |  | SOLE |  | 206450 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 931814 | 435427 | SH |  | SOLE |  | 435427 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 122447082 | 1577723 | SH |  | SOLE |  | 1577717 | 0 | 6 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 150174856 | 1707891 | SH |  | SOLE |  | 1707825 | 0 | 66 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 31973975 | 753570 | SH |  | SOLE |  | 753525 | 0 | 45 |
| AZZ INC | COM | 002474104 |  | 32007246 | 382816 | SH |  | SOLE |  | 382787 | 0 | 29 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 8823895 | 928831 | SH |  | SOLE |  | 928831 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 6266953 | 122713 | SH |  | SOLE |  | 122713 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 380452 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 82386509 | 235774 | SH |  | SOLE |  | 235774 | 0 | 0 |
| VACASA INC | CL A NEW | 91854V206 |  | 120065 | 22317 | SH |  | SOLE |  | 22317 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 172979 | 35087 | SH |  | SOLE |  | 35087 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 3769397 | 775596 | SH |  | SOLE |  | 775596 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1301141 | 839446 | SH |  | SOLE |  | 839446 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 5733280 | 789708 | SH |  | SOLE |  | 789708 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 20950756 | 3117672 | SH |  | SOLE |  | 3117350 | 0 | 322 |
| UNISYS CORP | COM NEW | 909214306 |  | 3969905 | 864903 | SH |  | SOLE |  | 864903 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 85712108 | 4991969 | SH |  | SOLE |  | 4991690 | 0 | 279 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 906646 | 86512 | SH |  | SOLE |  | 86512 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 46638472 | 1015204 | SH |  | SOLE |  | 1015141 | 0 | 63 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 199074695 | 416361 | SH |  | SOLE |  | 416361 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 31547688 | 5047630 | SH |  | SOLE |  | 5047630 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 23822 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1072674 | 95689 | SH |  | SOLE |  | 95342 | 0 | 347 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 676176 | 64644 | SH |  | SOLE |  | 64644 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 41355980 | 297825 | SH |  | SOLE |  | 297798 | 0 | 27 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 38427872 | 12122357 | SH |  | SOLE |  | 12122357 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 539465911 | 7950861 | SH |  | SOLE |  | 7947923 | 0 | 2938 |
| NL INDS INC | COM NEW | 629156407 |  | 203149 | 25715 | SH |  | SOLE |  | 25715 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 808899 | 132173 | SH |  | SOLE |  | 132173 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 748949 | 48887 | SH |  | SOLE |  | 48887 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 37200011 | 4161075 | SH |  | SOLE |  | 4161075 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 116406 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 8884379 | 682364 | SH |  | SOLE |  | 682364 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 24629713 | 241066 | SH |  | SOLE |  | 241018 | 0 | 48 |
| RBB BANCORP | COM | 74930B105 |  | 766293 | 46442 | SH |  | SOLE |  | 46442 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 557512189 | 1581236 | SH |  | SOLE |  | 1581183 | 0 | 53 |
| 374WATER INC | COM | 88583P104 |  | 157634 | 463629 | SH |  | SOLE |  | 463629 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 15072897 | 218258 | SH |  | SOLE |  | 218258 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 54556506 | 2327496 | SH |  | SOLE |  | 2327496 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 23383171 | 194876 | SH |  | SOLE |  | 194876 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 1229812 | 277610 | SH |  | SOLE |  | 277610 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 231789723 | 551946 | SH |  | SOLE |  | 551935 | 0 | 11 |
| MCKESSON CORP | COM | 58155Q103 |  | 578136770 | 859057 | SH |  | SOLE |  | 859034 | 0 | 23 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 83402 | 340 | SH |  | OTR | 1 | 340 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 13462412 | 860768 | SH |  | SOLE |  | 860768 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 136504967 | 5141430 | SH |  | SOLE |  | 5141430 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6093369 | 28391 | SH |  | OTR |  | 27679 | 0 | 712 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 60417050 | 565438 | SH |  | SOLE |  | 565438 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 21533011 | 644894 | SH |  | SOLE |  | 644758 | 0 | 136 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 55968 | 98883 | SH |  | SOLE |  | 98883 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 21707914 | 816087 | SH |  | SOLE |  | 816035 | 0 | 52 |
| BARK INC | COM | 68622E104 |  | 1270257 | 913854 | SH |  | SOLE |  | 913854 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2894581 | 169076 | SH |  | SOLE |  | 169076 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 18581272 | 664804 | SH |  | SOLE |  | 664804 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 2061121 | 194629 | SH |  | SOLE |  | 194629 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 860132 | 111416 | SH |  | SOLE |  | 111416 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 52791733 | 1532861 | SH |  | SOLE |  | 1532708 | 0 | 153 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 181686024 | 3297387 | SH |  | SOLE |  | 3297279 | 0 | 108 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 55453626 | 552437 | SH |  | SOLE |  | 552436 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 5834306 | 53354 | SH |  | OTR |  | 51979 | 0 | 1375 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2253523 | 149935 | SH |  | SOLE |  | 149935 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 3089007 | 145502 | SH |  | SOLE |  | 145502 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 148138347 | 2024301 | SH |  | SOLE |  | 2024274 | 0 | 27 |
| FS BANCORP INC | COM | 30263Y104 |  | 728880 | 19176 | SH |  | SOLE |  | 19176 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 827811 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 36017030 | 1283572 | SH |  | SOLE |  | 1283475 | 0 | 97 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 44946290 | 474167 | SH |  | SOLE |  | 474167 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 49343861 | 3313893 | SH |  | SOLE |  | 3313270 | 0 | 623 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 231829502 | 1383396 | SH |  | SOLE |  | 1383387 | 0 | 9 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1016074 | 96585 | SH |  | SOLE |  | 96585 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 291417760 | 601966 | SH |  | SOLE |  | 601942 | 0 | 24 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 28732536 | 2847625 | SH |  | SOLE |  | 2847618 | 0 | 7 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 394908 | 35386 | SH |  | SOLE |  | 35386 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 250211 | 310436 | SH |  | SOLE |  | 310436 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3454484 | 1062918 | SH |  | SOLE |  | 1062918 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11596499 | 55348 | SH |  | OTR |  | 53894 | 0 | 1454 |
| FIGS INC | CL A | 30260D103 |  | 4791822 | 1043970 | SH |  | SOLE |  | 1043970 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 37358167 | 5269135 | SH |  | SOLE |  | 5268584 | 0 | 551 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 104660 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3920242190 | 21815483 | SH |  | SOLE |  | 21674952 | 0 | 140531 |
| FULGENT GENETICS INC | COM | 359664109 |  | 4123245 | 243979 | SH |  | SOLE |  | 243979 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 483442 | 88705 | SH |  | SOLE |  | 88705 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 47634482 | 1611996 | SH |  | SOLE |  | 1611994 | 0 | 2 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2326525 | 423775 | SH |  | SOLE |  | 423775 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 9725569 | 535844 | SH |  | SOLE |  | 535844 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 43895221 | 2384314 | SH |  | SOLE |  | 2384074 | 0 | 240 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 25369595 | 936493 | SH |  | SOLE |  | 936449 | 0 | 44 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 2928991 | 467890 | SH |  | SOLE |  | 467890 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 707973279 | 7706251 | SH |  | SOLE |  | 7706242 | 0 | 9 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 138166309 | 834388 | SH |  | SOLE |  | 834361 | 0 | 27 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 244309652 | 7139382 | SH |  | SOLE |  | 7139225 | 0 | 157 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3172048 | 22207 | SH |  | SOLE |  | 22207 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 41202 | 30520 | SH |  | SOLE |  | 30520 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 25012287 | 583037 | SH |  | SOLE |  | 582995 | 0 | 42 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 34397431 | 1104606 | SH |  | SOLE |  | 1104525 | 0 | 81 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18419536 | 151017 | SH |  | OTR |  | 147091 | 0 | 3926 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 14668207 | 277177 | SH |  | SOLE |  | 277177 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 1079023 | 27717 | SH |  | SOLE |  | 27717 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 7896339 | 797610 | SH |  | SOLE |  | 797481 | 0 | 129 |
| VIRTU FINL INC | CL A | 928254101 |  | 45590643 | 1195977 | SH |  | SOLE |  | 1195795 | 0 | 182 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5339755 | 320706 | SH |  | SOLE |  | 320706 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 159050281 | 1624288 | SH |  | SOLE |  | 1624235 | 0 | 53 |
| NISOURCE INC | COM | 65473P105 |  | 166790797 | 4160409 | SH |  | SOLE |  | 4160294 | 0 | 115 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 24092398 | 498847 | SH |  | SOLE |  | 498847 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 12299004 | 453002 | SH |  | SOLE |  | 453002 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 211811 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 2145690 | 3236823 | SH |  | SOLE |  | 3236823 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 344823915 | 1878944 | SH |  | SOLE |  | 1834279 | 0 | 44665 |
| SPRINKLR INC | CL A | 85208T107 |  | 9164342 | 1097526 | SH |  | SOLE |  | 1097426 | 0 | 100 |
| TFI INTL INC | COM | 87241L109 |  | 14846031 | 191770 | SH |  | SOLE |  | 191770 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 69116040 | 3839780 | SH |  | SOLE |  | 3839780 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 79645005 | 699438 | SH |  | SOLE |  | 699419 | 0 | 19 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2071095 | 3423298 | SH |  | SOLE |  | 3423298 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2279458 | 408505 | SH |  | SOLE |  | 408505 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 6636317 | 142450 | SH |  | SOLE |  | 142450 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1036616967 | 8504810 | SH |  | SOLE |  | 8315684 | 0 | 189126 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 35335516 | 556027 | SH |  | SOLE |  | 556027 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 16344349 | 373927 | SH |  | SOLE |  | 373900 | 0 | 27 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3831174582 | 32213694 | SH |  | SOLE |  | 31994798 | 0 | 218896 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 9732275 | 134498 | SH |  | SOLE |  | 134482 | 0 | 16 |
| RADIAN GROUP INC | COM | 750236101 |  | 209695613 | 6340962 | SH |  | SOLE |  | 6340708 | 0 | 254 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 595162 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 82306062 | 4711280 | SH |  | SOLE |  | 4711280 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 628277 | 41746 | SH |  | SOLE |  | 41746 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11938951 | 39891 | SH |  | OTR |  | 38844 | 0 | 1047 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2023814 | 23976 | SH |  | SOLE |  | 23939 | 0 | 37 |
| SPOK HLDGS INC | COM | 84863T106 |  | 909362 | 55314 | SH |  | SOLE |  | 55314 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 64754609 | 1040569 | SH |  | SOLE |  | 1040564 | 0 | 5 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 62058834 | 1243664 | SH |  | SOLE |  | 1243664 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5547393 | 780224 | SH |  | SOLE |  | 780224 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 48063274 | 511965 | SH |  | SOLE |  | 511932 | 0 | 33 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 30216023 | 1023578 | SH |  | SOLE |  | 1023577 | 0 | 1 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 486825 | 99352 | SH |  | SOLE |  | 99352 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 5021158 | 420885 | SH |  | SOLE |  | 420885 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 19280 | 1570 | SH |  | OTR | 1 | 1570 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 722640323 | 8041848 | SH |  | SOLE |  | 8041615 | 0 | 233 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 29355424 | 799222 | SH |  | SOLE |  | 799216 | 0 | 6 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 4846835 | 635234 | SH |  | SOLE |  | 635234 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 134989690 | 1360646 | SH |  | SOLE |  | 1360587 | 0 | 59 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 869067 | 102123 | SH |  | SOLE |  | 102123 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 310581 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 927636 | 70866 | SH |  | SOLE |  | 70866 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 4001763 | 465863 | SH |  | SOLE |  | 465863 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 50230062 | 172304 | SH |  | SOLE |  | 172289 | 0 | 15 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 30316039 | 1765640 | SH |  | SOLE |  | 1765490 | 0 | 150 |
| ARTIVION INC | COM | 228903100 |  | 9243358 | 376052 | SH |  | SOLE |  | 376019 | 0 | 33 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 69250374 | 553118 | SH |  | SOLE |  | 553116 | 0 | 2 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20764 | 283 | SH |  | OTR |  | 283 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 12267011 | 684543 | SH |  | SOLE |  | 684543 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 556803 | 32148 | SH |  | SOLE |  | 32148 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 108024650 | 574905 | SH |  | SOLE |  | 574897 | 0 | 8 |
| LIONSGATE STUDIOS CORP | COM | 53626M104 |  | 1453184 | 194536 | SH |  | SOLE |  | 194536 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 12509710 | 868127 | SH |  | SOLE |  | 868127 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 7739826 | 1162136 | SH |  | SOLE |  | 1162136 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 183930 | 375291 | SH |  | SOLE |  | 375291 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 88613856 | 7134771 | SH |  | SOLE |  | 7134748 | 0 | 23 |
| GMS INC | COM | 36251C103 |  | 45616666 | 623434 | SH |  | SOLE |  | 623400 | 0 | 34 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 4701758 | 683395 | SH |  | SOLE |  | 681800 | 0 | 1595 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 724073 | 157750 | SH |  | SOLE |  | 157750 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 27236451 | 712810 | SH |  | SOLE |  | 712747 | 0 | 63 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3392442 | 609056 | SH |  | SOLE |  | 609056 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 12249 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 9303312 | 1388554 | SH |  | SOLE |  | 1385260 | 0 | 3294 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 830666032 | 3998200 | SH |  | SOLE |  | 3998178 | 0 | 22 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 63239075 | 2318998 | SH |  | SOLE |  | 2318998 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9795525 | 37911 | SH |  | OTR |  | 36897 | 0 | 1014 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2145642 | 77404 | SH |  | SOLE |  | 77404 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 2037899 | 75227 | SH |  | SOLE |  | 75227 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 78801792 | 2950273 | SH |  | SOLE |  | 2950261 | 0 | 12 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 219278 | 93909 | SH |  | SOLE |  | 93909 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 275422825 | 4663441 | SH |  | SOLE |  | 4663427 | 0 | 14 |
| VAXCYTE INC | COM | 92243G108 |  | 50348504 | 1333382 | SH |  | SOLE |  | 1333381 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 240848991 | 2333808 | SH |  | SOLE |  | 2333687 | 0 | 121 |
| REPLIGEN CORP | COM | 759916109 |  | 50406126 | 396150 | SH |  | SOLE |  | 396147 | 0 | 3 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 73230020 | 1115801 | SH |  | SOLE |  | 1115796 | 0 | 5 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3116601 | 487731 | SH |  | SOLE |  | 487731 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4210128613 | 40088827 | SH |  | SOLE |  | 40088623 | 0 | 204 |
| BRINKS CO | COM | 109696104 |  | 47075412 | 546372 | SH |  | SOLE |  | 546368 | 0 | 4 |
| UBIQUITI INC | COM | 90353W103 |  | 10221284 | 32957 | SH |  | SOLE |  | 32955 | 0 | 2 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 7629181 | 565963 | SH |  | SOLE |  | 565963 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 673671 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 25895197 | 2556288 | SH |  | SOLE |  | 2556141 | 0 | 147 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 25840095 | 501652 | SH |  | SOLE |  | 501607 | 0 | 45 |
| CROCS INC | COM | 227046109 |  | 70123329 | 660295 | SH |  | SOLE |  | 660295 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 11614684 | 1017939 | SH |  | SOLE |  | 1017939 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1266887 | 341479 | SH |  | SOLE |  | 341479 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 5403391 | 282752 | SH |  | SOLE |  | 282725 | 0 | 27 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1326325 | 458936 | SH |  | SOLE |  | 458936 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1147211 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 223430953 | 998128 | SH |  | SOLE |  | 998105 | 0 | 23 |
| EGAIN CORP | COM NEW | 28225C806 |  | 853081 | 175893 | SH |  | SOLE |  | 175893 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 40989876 | 235574 | SH |  | SOLE |  | 235559 | 0 | 15 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6901461 | 67430 | SH |  | SOLE |  | 67419 | 0 | 11 |
| AZEK CO INC | CL A | 05478C105 |  | 56561379 | 1156911 | SH |  | SOLE |  | 1156899 | 0 | 12 |
| XYLEM INC | COM | 98419M100 |  | 169480172 | 1418719 | SH |  | SOLE |  | 1418699 | 0 | 20 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 194865160 | 335986 | SH |  | SOLE |  | 335981 | 0 | 5 |
| ALEXANDERS INC | COM | 014752109 |  | 3596088 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 3241791 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 20936 | 511 | SH |  | OTR | 1 | 511 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 206427227 | 9718796 | SH |  | SOLE |  | 9718726 | 0 | 70 |
| CHEWY INC | CL A | 16679L109 |  | 30721105 | 944974 | SH |  | SOLE |  | 944970 | 0 | 4 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 162368438 | 1474870 | SH |  | SOLE |  | 1474866 | 0 | 4 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 8217578 | 2203104 | SH |  | SOLE |  | 2203104 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 81417937 | 4190321 | SH |  | SOLE |  | 4190300 | 0 | 21 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 13189595 | 1035290 | SH |  | SOLE |  | 1035159 | 0 | 131 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 536494818 | 1536398 | SH |  | SOLE |  | 1536349 | 0 | 49 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 322530470 | 4026095 | SH |  | SOLE |  | 4025949 | 0 | 146 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 20327881 | 1521548 | SH |  | SOLE |  | 1521498 | 0 | 50 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1098314 | 381359 | SH |  | SOLE |  | 381359 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 95000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6933916 | 46940 | SH |  | OTR |  | 45692 | 0 | 1248 |
| WEYCO GROUP INC | COM | 962149100 |  | 550438 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 18795438 | 741730 | SH |  | SOLE |  | 741650 | 0 | 80 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 54923773 | 550247 | SH |  | SOLE |  | 550247 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 8355175 | 1073930 | SH |  | SOLE |  | 1073930 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 525666 | 73726 | SH |  | SOLE |  | 73726 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1678761 | 239823 | SH |  | SOLE |  | 239823 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 54720415 | 311975 | SH |  | SOLE |  | 311972 | 0 | 3 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 585785145 | 9001001 | SH |  | SOLE |  | 9000887 | 0 | 114 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 36791 | 21515 | SH |  | SOLE |  | 21515 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 4903763 | 124461 | SH |  | SOLE |  | 124461 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 5925349 | 231369 | SH |  | SOLE |  | 231350 | 0 | 19 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 798071 | 554216 | SH |  | SOLE |  | 554216 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 361623 | 35075 | SH |  | SOLE |  | 35075 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 36324584 | 2284565 | SH |  | SOLE |  | 2284434 | 0 | 131 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 60760835 | 3156407 | SH |  | SOLE |  | 3156374 | 0 | 33 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 29213983 | 1096621 | SH |  | SOLE |  | 1096552 | 0 | 69 |
| E L F BEAUTY INC | COM | 26856L103 |  | 32822342 | 522732 | SH |  | SOLE |  | 522732 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 805664 | 15751 | SH |  | SOLE |  | 15751 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 8375779 | 330145 | SH |  | SOLE |  | 330145 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 17613214 | 770819 | SH |  | SOLE |  | 770779 | 0 | 40 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 6762559 | 314684 | SH |  | SOLE |  | 314684 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1261781868 | 10814985 | SH |  | SOLE |  | 10617963 | 0 | 197022 |
| LANTRONIX INC | COM NEW | 516548203 |  | 27709 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 3588289 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 105817590 | 12148977 | SH |  | SOLE |  | 12148623 | 0 | 354 |
| BXP INC | COM | 101121101 |  | 147827071 | 2200135 | SH |  | SOLE |  | 2200104 | 0 | 31 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 51978660 | 2598933 | SH |  | SOLE |  | 2598781 | 0 | 152 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 34313238 | 917221 | SH |  | SOLE |  | 917221 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 91562245 | 1846013 | SH |  | SOLE |  | 1846012 | 0 | 1 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 28518131 | 252172 | SH |  | SOLE |  | 252160 | 0 | 12 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 56687158 | 328540 | SH |  | SOLE |  | 328540 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 164643 | 54881 | SH |  | SOLE |  | 54881 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 59845360 | 3740335 | SH |  | SOLE |  | 3740138 | 0 | 197 |
| SHAKE SHACK INC | CL A | 819047101 |  | 31389402 | 356010 | SH |  | SOLE |  | 355969 | 0 | 41 |
| GLOBANT S A | COM | L44385109 |  | 2946414 | 25029 | SH |  | SOLE |  | 25029 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 17173284 | 254306 | SH |  | SOLE |  | 254290 | 0 | 16 |
| ENBRIDGE INC | COM | 29250N105 |  | 272063103 | 6147968 | SH |  | SOLE |  | 6147648 | 0 | 320 |
| NUCOR CORP | COM | 670346105 |  | 213342483 | 1772831 | SH |  | SOLE |  | 1772793 | 0 | 38 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2251436 | 370302 | SH |  | SOLE |  | 370302 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1519019 | 240732 | SH |  | SOLE |  | 240732 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 24471 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4551697 | 2741986 | SH |  | SOLE |  | 2741986 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18940690 | 159259 | SH |  | OTR |  | 155303 | 0 | 3956 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 7010550 | 497555 | SH |  | SOLE |  | 497555 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 61751352 | 513226 | SH |  | SOLE |  | 513226 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1742162 | 192717 | SH |  | SOLE |  | 192717 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 29810481 | 535678 | SH |  | SOLE |  | 535639 | 0 | 39 |
| DISC MEDICINE INC | COM | 254604101 |  | 9666149 | 194725 | SH |  | SOLE |  | 194725 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 22951220 | 3812495 | SH |  | SOLE |  | 3812495 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2984769 | 210195 | SH |  | SOLE |  | 210195 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 47539402 | 2945440 | SH |  | SOLE |  | 2945273 | 0 | 167 |
| TELOS CORP MD | COM | 87969B101 |  | 1030857 | 433133 | SH |  | SOLE |  | 433133 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 172310319 | 8324170 | SH |  | SOLE |  | 8324170 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 348229 | 276372 | SH |  | SOLE |  | 276372 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 5746750 | 219677 | SH |  | SOLE |  | 219677 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 25255595 | 829412 | SH |  | SOLE |  | 829355 | 0 | 57 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8178643694 | 14190165 | SH |  | SOLE |  | 14189756 | 0 | 409 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 101078026 | 2141030 | SH |  | SOLE |  | 2141028 | 0 | 2 |
| ACM RESH INC | COM CL A | 00108J109 |  | 9386484 | 402163 | SH |  | SOLE |  | 402163 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 75945389 | 1169470 | SH |  | SOLE |  | 1169441 | 0 | 29 |
| ADOBE INC | COM | 00724F101 |  | 1111534845 | 2898169 | SH |  | SOLE |  | 2898083 | 0 | 86 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 227242 | 503193 | SH |  | SOLE |  | 503193 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 185328993 | 1941007 | SH |  | SOLE |  | 1941007 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 14783901 | 855055 | SH |  | SOLE |  | 854954 | 0 | 101 |
| CIPHER MINING INC | COM | 17253J106 |  | 7634995 | 3319563 | SH |  | SOLE |  | 3319563 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1250291 | 570909 | SH |  | SOLE |  | 570909 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 77977510 | 737655 | SH |  | SOLE |  | 737602 | 0 | 53 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 3810489 | 117644 | SH |  | SOLE |  | 117644 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 41183707 | 514732 | SH |  | SOLE |  | 514732 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 3512385 | 115047 | SH |  | SOLE |  | 115047 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 350032 | 118254 | SH |  | SOLE |  | 118254 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 16423127 | 399784 | SH |  | SOLE |  | 399744 | 0 | 40 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 5485761 | 461376 | SH |  | SOLE |  | 461376 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 275557 | 75495 | SH |  | SOLE |  | 75495 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 39613233 | 1005412 | SH |  | SOLE |  | 1005412 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 439884 | 756075 | SH |  | SOLE |  | 756075 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 36012448 | 147592 | SH |  | SOLE |  | 147580 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 114566013 | 1676903 | SH |  | SOLE |  | 1676903 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1554189463 | 21649108 | SH |  | SOLE |  | 21648411 | 0 | 697 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 147676260 | 10392418 | SH |  | SOLE |  | 10392405 | 0 | 13 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3396913 | 107907 | SH |  | SOLE |  | 107907 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 48306572 | 1644759 | SH |  | SOLE |  | 1644759 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1328955 | 233150 | SH |  | SOLE |  | 233150 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 55539990 | 373579 | SH |  | SOLE |  | 373576 | 0 | 3 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 131485 | 211051 | SH |  | SOLE |  | 211051 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 101666311 | 1952493 | SH |  | SOLE |  | 1952395 | 0 | 98 |
| DOXIMITY INC | CL A | 26622P107 |  | 45664619 | 786914 | SH |  | SOLE |  | 786913 | 0 | 1 |
| WELLTOWER INC | COM | 95040Q104 |  | 1065819767 | 6956594 | SH |  | SOLE |  | 6956478 | 0 | 116 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 6054103 | 173470 | SH |  | SOLE |  | 173470 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3689445809 | 7045010 | SH |  | SOLE |  | 7030532 | 0 | 14478 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 24713 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 441689 | 19492 | SH |  | SOLE |  | 19492 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 10207059 | 424940 | SH |  | SOLE |  | 424940 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 5943919 | 1758556 | SH |  | SOLE |  | 1758556 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 694749 | 48686 | SH |  | SOLE |  | 48644 | 0 | 42 |
| AIRBNB INC | COM CL A | 009066101 |  | 345701352 | 2893867 | SH |  | SOLE |  | 2893784 | 0 | 83 |
| IMMERSION CORP | COM | 452521107 |  | 662977 | 87464 | SH |  | SOLE |  | 87363 | 0 | 101 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 888830 | 35696 | SH |  | SOLE |  | 35608 | 0 | 88 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 22790 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 79171217 | 498371 | SH |  | SOLE |  | 498368 | 0 | 3 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 240244 | 33321 | SH |  | SOLE |  | 33321 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 796078 | 72305 | SH |  | SOLE |  | 72305 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2097971688 | 13224183 | SH |  | SOLE |  | 13017811 | 0 | 206372 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1125099 | 178022 | SH |  | SOLE |  | 177970 | 0 | 52 |
| BIOGEN INC | COM | 09062X103 |  | 139469928 | 1019219 | SH |  | SOLE |  | 1019199 | 0 | 20 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 34251389 | 538798 | SH |  | SOLE |  | 538776 | 0 | 22 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 10833797 | 169014 | SH |  | SOLE |  | 168981 | 0 | 33 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 50019202 | 358612 | SH |  | SOLE |  | 358611 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 18028 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 993775 | 157742 | SH |  | SOLE |  | 157742 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 37641639 | 6358385 | SH |  | SOLE |  | 6358385 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 331078 | 12386 | SH |  | SOLE |  | 12381 | 0 | 5 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 45386658 | 1693532 | SH |  | SOLE |  | 1693530 | 0 | 2 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 48588 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 10623159 | 1017544 | SH |  | SOLE |  | 1017544 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 59407466 | 785917 | SH |  | SOLE |  | 785910 | 0 | 7 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1526204 | 164108 | SH |  | SOLE |  | 164108 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 24971676 | 461669 | SH |  | SOLE |  | 461639 | 0 | 30 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 5766066 | 55067 | SH |  | SOLE |  | 55067 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 229241498 | 1110236 | SH |  | SOLE |  | 1096588 | 0 | 13648 |
| BLUE BIRD CORP | COM | 095306106 |  | 9997507 | 308851 | SH |  | SOLE |  | 308851 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 23119757 | 2847261 | SH |  | SOLE |  | 2847261 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 61952919 | 1258694 | SH |  | SOLE |  | 1258687 | 0 | 7 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 68802 | 40001 | SH |  | SOLE |  | 40001 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2503398 | 2121524 | SH |  | SOLE |  | 2121524 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 29145597 | 203176 | SH |  | SOLE |  | 203176 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 154315953 | 1110906 | SH |  | SOLE |  | 1110872 | 0 | 34 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 113833 | 481528 | SH |  | SOLE |  | 481528 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 7388361 | 273643 | SH |  | SOLE |  | 273643 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 88061159 | 558197 | SH |  | SOLE |  | 558178 | 0 | 19 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 47077 | 181694 | SH |  | SOLE |  | 181694 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11049470 | 92744 | SH |  | OTR |  | 90360 | 0 | 2384 |
| GRACO INC | COM | 384109104 |  | 89344760 | 1069869 | SH |  | SOLE |  | 1069864 | 0 | 5 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 151118652 | 4171092 | SH |  | SOLE |  | 4170980 | 0 | 112 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 559740 | 995979 | SH |  | SOLE |  | 995979 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 177632417 | 5837411 | SH |  | SOLE |  | 5837226 | 0 | 185 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 42420362 | 1469867 | SH |  | SOLE |  | 1469867 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 28178 | 1112 | SH |  | OTR | 1 | 1112 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 309478058 | 1277990 | SH |  | SOLE |  | 1277941 | 0 | 49 |
| VERA BRADLEY INC | COM | 92335C106 |  | 124792 | 55463 | SH |  | SOLE |  | 55463 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 48740 | 49232 | SH |  | SOLE |  | 49232 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2229878 | 139892 | SH |  | SOLE |  | 139892 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 121790979 | 332272 | SH |  | SOLE |  | 332264 | 0 | 8 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 938564 | 308738 | SH |  | SOLE |  | 308738 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 51468025 | 1006808 | SH |  | SOLE |  | 1006808 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 2595776 | 497275 | SH |  | SOLE |  | 497275 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 9718515 | 168461 | SH |  | SOLE |  | 168442 | 0 | 19 |
| SYNOPSYS INC | COM | 871607107 |  | 430878461 | 1004730 | SH |  | SOLE |  | 1004702 | 0 | 28 |
| INTAPP INC | COM | 45827U109 |  | 26567862 | 455085 | SH |  | SOLE |  | 455085 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 3273766 | 974335 | SH |  | SOLE |  | 974335 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 178799997 | 4946058 | SH |  | SOLE |  | 4946058 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 614076 | 58651 | SH |  | SOLE |  | 58651 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 131097491 | 579334 | SH |  | SOLE |  | 579314 | 0 | 20 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 6178639 | 1121350 | SH |  | SOLE |  | 1119052 | 0 | 2298 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 95990 | 80664 | SH |  | SOLE |  | 80664 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 24859229 | 2752960 | SH |  | SOLE |  | 2752872 | 0 | 88 |
| TEJON RANCH CO | COM | 879080109 |  | 3024798 | 190839 | SH |  | SOLE |  | 190839 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 42467550 | 687845 | SH |  | SOLE |  | 687845 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5453525533 | 219369491 | SH |  | SOLE |  | 219369491 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 18546665 | 1326657 | SH |  | SOLE |  | 1326588 | 0 | 69 |
| NEWELL BRANDS INC | COM | 651229106 |  | 25359104 | 4090178 | SH |  | SOLE |  | 4089707 | 0 | 471 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 42419855 | 560442 | SH |  | SOLE |  | 560442 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 138671036 | 3430753 | SH |  | SOLE |  | 3430719 | 0 | 34 |
| GENERATION BIO CO | COM | 37148K100 |  | 144359 | 356441 | SH |  | SOLE |  | 356441 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 2013556 | 52450 | SH |  | SOLE |  | 52450 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2737353265 | 31180698 | SH |  | SOLE |  | 30935907 | 0 | 244791 |
| ASTEC INDS INC | COM | 046224101 |  | 9728473 | 282394 | SH |  | SOLE |  | 282363 | 0 | 31 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 443186 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 80285 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 367332484 | 3350351 | SH |  | SOLE |  | 3350257 | 0 | 94 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 158130 | 653158 | SH |  | SOLE |  | 653158 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 48900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 32415897 | 1012048 | SH |  | SOLE |  | 1012048 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 42161819 | 520131 | SH |  | SOLE |  | 520128 | 0 | 3 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1372997 | 52991 | SH |  | SOLE |  | 52991 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 48684633 | 2362185 | SH |  | SOLE |  | 2362185 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 122290341 | 4492665 | SH |  | SOLE |  | 4492665 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 10094937 | 511395 | SH |  | SOLE |  | 511326 | 0 | 69 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1560161 | 201832 | SH |  | SOLE |  | 201832 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 38962835 | 1594224 | SH |  | SOLE |  | 1594127 | 0 | 97 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 11549011 | 455942 | SH |  | SOLE |  | 455896 | 0 | 46 |
| RLJ LODGING TR | COM | 74965L101 |  | 29065143 | 3683795 | SH |  | SOLE |  | 3683795 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 114113795 | 1210628 | SH |  | SOLE |  | 1210579 | 0 | 49 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 18141990 | 299274 | SH |  | SOLE |  | 299258 | 0 | 16 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 38744031 | 1887191 | SH |  | SOLE |  | 1887071 | 0 | 120 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 7966218 | 620422 | SH |  | SOLE |  | 620422 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 5724176 | 2582580 | SH |  | SOLE |  | 2582580 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 191564764 | 1932655 | SH |  | SOLE |  | 1932655 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 422490942 | 1253980 | SH |  | SOLE |  | 1253925 | 0 | 55 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 41894 | 698 | SH |  | OTR | 1 | 698 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2471309 | 468939 | SH |  | SOLE |  | 467934 | 0 | 1005 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 6520249 | 1239591 | SH |  | SOLE |  | 1239591 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 103524719 | 2544230 | SH |  | SOLE |  | 2544173 | 0 | 57 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4265007 | 1222065 | SH |  | SOLE |  | 1222065 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1402440 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 695961694 | 3039155 | SH |  | SOLE |  | 2964537 | 0 | 74618 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 56867353 | 504501 | SH |  | SOLE |  | 504498 | 0 | 3 |
| AEROVIRONMENT INC | COM | 008073108 |  | 31597507 | 265102 | SH |  | SOLE |  | 265073 | 0 | 29 |
| P10 INC | COM CL A | 69376K106 |  | 1502719 | 127891 | SH |  | SOLE |  | 127891 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 29324574 | 1166915 | SH |  | SOLE |  | 1166912 | 0 | 3 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 157543540 | 711097 | SH |  | SOLE |  | 711072 | 0 | 25 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 111284 | 122290 | SH |  | SOLE |  | 122290 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 10952547 | 154566 | SH |  | SOLE |  | 154554 | 0 | 12 |
| ALECTOR INC | COM | 014442107 |  | 768418 | 624730 | SH |  | SOLE |  | 624730 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 10613342 | 482644 | SH |  | SOLE |  | 482644 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 21844274 | 112183 | SH |  | SOLE |  | 111842 | 0 | 341 |
| CUMMINS INC | COM | 231021106 |  | 276802312 | 883111 | SH |  | SOLE |  | 882858 | 0 | 253 |
| COMFORT SYS USA INC | COM | 199908104 |  | 97739804 | 303229 | SH |  | SOLE |  | 303228 | 0 | 1 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 3557823 | 180417 | SH |  | SOLE |  | 180417 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 24543693 | 953894 | SH |  | SOLE |  | 953821 | 0 | 73 |
| VISTRA CORP | COM | 92840M102 |  | 242358109 | 2063676 | SH |  | SOLE |  | 2063606 | 0 | 70 |
| ITT INC | COM | 45073V108 |  | 67448902 | 522212 | SH |  | SOLE |  | 522194 | 0 | 18 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 232600 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 579550 | 26831 | SH |  | SOLE |  | 26831 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 100809164 | 1282070 | SH |  | SOLE |  | 1282064 | 0 | 6 |
| ACCOLADE INC | COM | 00437E102 |  | 4190666 | 600382 | SH |  | SOLE |  | 600382 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 897576637 | 8010501 | SH |  | SOLE |  | 8010005 | 0 | 496 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 132031532 | 3210884 | SH |  | SOLE |  | 3210884 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 125455908 | 1061970 | SH |  | SOLE |  | 1052428 | 0 | 9542 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 489939 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 5747836 | 669911 | SH |  | SOLE |  | 669911 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 63183475 | 641978 | SH |  | SOLE |  | 641918 | 0 | 60 |
| AGNC INVT CORP | COM | 00123Q104 |  | 67026729 | 6996527 | SH |  | SOLE |  | 6996527 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 67237174 | 427565 | SH |  | SOLE |  | 427565 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 310712 | 103917 | SH |  | SOLE |  | 103917 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 175820703 | 1405666 | SH |  | SOLE |  | 1405633 | 0 | 33 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 81272426 | 1353638 | SH |  | SOLE |  | 1353609 | 0 | 29 |
| ERO COPPER CORP | COM | 296006109 |  | 706018 | 58295 | SH |  | SOLE |  | 58295 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 168420232 | 694631 | SH |  | SOLE |  | 694622 | 0 | 9 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 119405764 | 2212857 | SH |  | SOLE |  | 2212850 | 0 | 7 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 286137269 | 3947810 | SH |  | SOLE |  | 3946195 | 0 | 1615 |
| CORPAY INC | COM SHS | 219948106 |  | 171709379 | 492399 | SH |  | SOLE |  | 492380 | 0 | 19 |
| FOSTER L B CO | COM | 350060109 |  | 531950 | 27030 | SH |  | SOLE |  | 27030 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7938357 | 100677 | SH |  | SOLE |  | 100677 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2446344 | 65815 | SH |  | SOLE |  | 65815 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 61377504 | 369744 | SH |  | SOLE |  | 369721 | 0 | 23 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 7469181 | 120064 | SH |  | SOLE |  | 120064 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 23007334 | 615828 | SH |  | SOLE |  | 615828 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 104399 | 71506 | SH |  | SOLE |  | 71506 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 263111796 | 5605279 | SH |  | SOLE |  | 5605279 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3685281 | 109158 | SH |  | SOLE |  | 109158 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 130445817 | 3199554 | SH |  | SOLE |  | 3199554 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 2565974 | 85220 | SH |  | SOLE |  | 85220 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 837508 | 38365 | SH |  | SOLE |  | 38365 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 91548950 | 321755 | SH |  | SOLE |  | 321755 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 30597 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 11686563 | 1994294 | SH |  | SOLE |  | 1994045 | 0 | 249 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1078539 | 113650 | SH |  | SOLE |  | 113650 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 251427178 | 4469022 | SH |  | SOLE |  | 4469022 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 604271 | 868954 | SH |  | SOLE |  | 868954 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 673173 | 250250 | SH |  | SOLE |  | 250250 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 22244362 | 282021 | SH |  | SOLE |  | 282021 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 284322 | 61534 | SH |  | SOLE |  | 61534 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 4292245 | 103328 | SH |  | SOLE |  | 103328 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2870397 | 553063 | SH |  | SOLE |  | 553063 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 440426 | 28786 | SH |  | SOLE |  | 28786 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 1013705 | 734569 | SH |  | SOLE |  | 734569 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 19940870 | 2832510 | SH |  | SOLE |  | 2832510 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 4951776 | 206410 | SH |  | SOLE |  | 206408 | 0 | 2 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 6210063 | 25539 | SH |  | SOLE |  | 25532 | 0 | 7 |
| THE CIGNA GROUP | COM | 125523100 |  | 670468490 | 2037898 | SH |  | SOLE |  | 2037669 | 0 | 229 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2464035 | 454619 | SH |  | SOLE |  | 454619 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 12491641 | 588673 | SH |  | SOLE |  | 588640 | 0 | 33 |
| F5 INC | COM | 315616102 |  | 132932369 | 499239 | SH |  | SOLE |  | 499237 | 0 | 2 |
| M/I HOMES INC | COM | 55305B101 |  | 48901010 | 428280 | SH |  | SOLE |  | 428254 | 0 | 26 |
| PHREESIA INC | COM | 71944F106 |  | 13352145 | 522384 | SH |  | SOLE |  | 522384 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 32093330 | 1284761 | SH |  | SOLE |  | 1284681 | 0 | 80 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3525752 | 323167 | SH |  | SOLE |  | 323167 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1862807 | 17079 | SH |  | SOLE |  | 17077 | 0 | 2 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 23311789 | 1816975 | SH |  | SOLE |  | 1816975 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1346160 | 103154 | SH |  | SOLE |  | 103154 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 28658198 | 1022047 | SH |  | SOLE |  | 1022047 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 96439612 | 578765 | SH |  | SOLE |  | 578765 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25341 | 408 | SH |  | OTR | 1 | 408 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 4846274 | 801037 | SH |  | SOLE |  | 801037 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 525053 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 8909184 | 1374874 | SH |  | SOLE |  | 1374762 | 0 | 112 |
| CONMED CORP | COM | 207410101 |  | 24050318 | 398250 | SH |  | SOLE |  | 398231 | 0 | 19 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1319900 | 372853 | SH |  | SOLE |  | 372853 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 13033477 | 524486 | SH |  | SOLE |  | 524439 | 0 | 47 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 199911801 | 1708940 | SH |  | SOLE |  | 1708879 | 0 | 61 |
| BANNER CORP | COM NEW | 06652V208 |  | 91776126 | 1439174 | SH |  | SOLE |  | 1439143 | 0 | 31 |
| LEMONADE INC | COM | 52567D107 |  | 13899540 | 442238 | SH |  | SOLE |  | 442238 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 3984916 | 505059 | SH |  | SOLE |  | 505059 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 586643569 | 10112801 | SH |  | SOLE |  | 10112746 | 0 | 55 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 5342700 | 141080 | SH |  | SOLE |  | 141080 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1149055276 | 13614399 | SH |  | SOLE |  | 13613983 | 0 | 416 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1663934 | 56195 | SH |  | SOLE |  | 56195 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18140714 | 261243 | SH |  | SOLE |  | 260630 | 0 | 613 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 30588479 | 686456 | SH |  | SOLE |  | 686417 | 0 | 39 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 359318640 | 13761725 | SH |  | SOLE |  | 13761725 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 5100060 | 135316 | SH |  | SOLE |  | 135316 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 388972 | 104282 | SH |  | SOLE |  | 104282 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 46825682 | 338850 | SH |  | SOLE |  | 338798 | 0 | 52 |
| FLOWSERVE CORP | COM | 34354P105 |  | 82392054 | 1686979 | SH |  | SOLE |  | 1686977 | 0 | 2 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 268606 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 63072141 | 498594 | SH |  | SOLE |  | 498552 | 0 | 42 |
| MODIVCARE INC | COM | 60783X104 |  | 102339 | 77824 | SH |  | SOLE |  | 77824 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 35870048 | 1040013 | SH |  | SOLE |  | 1039930 | 0 | 83 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 16617543 | 711977 | SH |  | SOLE |  | 711925 | 0 | 52 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 14265547 | 360879 | SH |  | SOLE |  | 360841 | 0 | 38 |
| TWIN DISC INC | COM | 901476101 |  | 268970 | 35531 | SH |  | SOLE |  | 35531 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 269845 | 153321 | SH |  | SOLE |  | 153321 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 865168468 | 8576214 | SH |  | SOLE |  | 8575932 | 0 | 282 |
| TPG INC | COM CL A | 872657101 |  | 33893241 | 714595 | SH |  | SOLE |  | 714594 | 0 | 1 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 373344016 | 1640712 | SH |  | SOLE |  | 1640684 | 0 | 28 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 386214 | 29303 | SH |  | SOLE |  | 29303 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 46913955 | 82821 | SH |  | SOLE |  | 82821 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1044542 | 36548 | SH |  | SOLE |  | 36548 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 506271 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 3326621 | 356551 | SH |  | SOLE |  | 356551 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5681389 | 701870 | SH |  | SOLE |  | 701870 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 14009499 | 366070 | SH |  | SOLE |  | 366035 | 0 | 35 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 228427 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 23851968 | 88854 | SH |  | SOLE |  | 88658 | 0 | 196 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 221448032 | 3596687 | SH |  | SOLE |  | 3596521 | 0 | 166 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3571847036 | 7996612 | SH |  | SOLE |  | 7943018 | 0 | 53594 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 156161929 | 4100891 | SH |  | SOLE |  | 4100848 | 0 | 43 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 26075037 | 1308331 | SH |  | SOLE |  | 1308254 | 0 | 77 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 395164 | 36121 | SH |  | SOLE |  | 36121 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1171562 | 26345 | SH |  | SOLE |  | 26345 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 67503396 | 555858 | SH |  | SOLE |  | 555854 | 0 | 4 |
| CORECIVIC INC | COM | 21871N101 |  | 45058896 | 2220744 | SH |  | SOLE |  | 2220615 | 0 | 129 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 218799158 | 4432722 | SH |  | SOLE |  | 4432685 | 0 | 37 |
| FRESHPET INC | COM | 358039105 |  | 38995918 | 468870 | SH |  | SOLE |  | 468815 | 0 | 55 |
| EBAY INC. | COM | 278642103 |  | 225839263 | 3334405 | SH |  | SOLE |  | 3334355 | 0 | 50 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 9689344 | 235464 | SH |  | SOLE |  | 235464 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 127442146 | 1302823 | SH |  | SOLE |  | 1302823 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 34515223 | 1141754 | SH |  | SOLE |  | 1141675 | 0 | 79 |
| ATKORE INC | COM | 047649108 |  | 30857056 | 514370 | SH |  | SOLE |  | 514370 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 52846580 | 868045 | SH |  | SOLE |  | 868032 | 0 | 13 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2754751439 | 25045472 | SH |  | SOLE |  | 25045385 | 0 | 87 |
| NKARTA INC | COM | 65487U108 |  | 271494 | 147551 | SH |  | SOLE |  | 147551 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 119111917 | 1884086 | SH |  | SOLE |  | 1883997 | 0 | 89 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1380691 | 62873 | SH |  | SOLE |  | 62744 | 0 | 129 |
| ATN INTL INC | COM | 00215F107 |  | 1708802 | 84136 | SH |  | SOLE |  | 84136 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 9825334 | 341039 | SH |  | SOLE |  | 341039 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 6053891 | 77218 | SH |  | SOLE |  | 77218 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 48356036 | 307961 | SH |  | SOLE |  | 307957 | 0 | 4 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 144175 | 70674 | SH |  | SOLE |  | 70674 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4045901 | 1074366 | SH |  | SOLE |  | 1074366 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3575488 | 134518 | SH |  | SOLE |  | 134518 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 32705876 | 424476 | SH |  | SOLE |  | 424476 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 210838 | 54763 | SH |  | SOLE |  | 54763 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 212496388 | 2808941 | SH |  | SOLE |  | 2808941 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 81018467 | 2003424 | SH |  | SOLE |  | 2003380 | 0 | 44 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2261520 | 429131 | SH |  | SOLE |  | 429131 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 24462246 | 658118 | SH |  | SOLE |  | 658080 | 0 | 38 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 103886 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 43275254 | 808128 | SH |  | SOLE |  | 808120 | 0 | 8 |
| ARCBEST CORP | COM | 03937C105 |  | 30837884 | 436921 | SH |  | SOLE |  | 436892 | 0 | 29 |
| GRINDR INC | COM | 39854F101 |  | 3422605 | 191207 | SH |  | SOLE |  | 191207 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 46450531 | 612723 | SH |  | SOLE |  | 612723 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 38803169 | 748085 | SH |  | SOLE |  | 748022 | 0 | 63 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 51811985 | 1191354 | SH |  | SOLE |  | 1191354 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 32650807 | 582530 | SH |  | SOLE |  | 582530 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 50199018 | 315479 | SH |  | SOLE |  | 315452 | 0 | 27 |
| SPS COMM INC | COM | 78463M107 |  | 64195395 | 483654 | SH |  | SOLE |  | 483589 | 0 | 65 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 648092540 | 1261106 | SH |  | SOLE |  | 1261106 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 67314752 | 388317 | SH |  | SOLE |  | 388289 | 0 | 28 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 50358673 | 52410 | SH |  | SOLE |  | 52410 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3748757382 | 121712902 | SH |  | SOLE |  | 121712902 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 41186892 | 519774 | SH |  | SOLE |  | 519774 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 3049370 | 168102 | SH |  | SOLE |  | 168102 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 91633454 | 148920 | SH |  | SOLE |  | 148920 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 117843515 | 1031724 | SH |  | SOLE |  | 1031625 | 0 | 99 |
| 908 DEVICES INC | COM | 65443P102 |  | 950790 | 212230 | SH |  | SOLE |  | 212230 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 16490186 | 217262 | SH |  | SOLE |  | 217262 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2788094 | 391037 | SH |  | SOLE |  | 391037 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4293367 | 128467 | SH |  | SOLE |  | 128467 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 123916581 | 1468728 | SH |  | SOLE |  | 1468680 | 0 | 48 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1492132 | 3889 | SH |  | SOLE |  | 3886 | 0 | 3 |
| RB GLOBAL INC | COM | 74935Q107 |  | 144857708 | 1444054 | SH |  | SOLE |  | 1444029 | 0 | 25 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1693212103 | 46773815 | SH |  | SOLE |  | 46773815 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 135443285 | 2323611 | SH |  | SOLE |  | 2323482 | 0 | 129 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 9658002 | 978521 | SH |  | SOLE |  | 978413 | 0 | 108 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1773017 | 226439 | SH |  | SOLE |  | 226439 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 4946416 | 300694 | SH |  | SOLE |  | 300694 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 150960582 | 2562128 | SH |  | SOLE |  | 2562025 | 0 | 103 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 847343065 | 42219385 | SH |  | SOLE |  | 42219385 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 54463236 | 314780 | SH |  | SOLE |  | 314780 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 47498920 | 1226095 | SH |  | SOLE |  | 1225985 | 0 | 110 |
| ALLETE INC | COM NEW | 018522300 |  | 51156188 | 778633 | SH |  | SOLE |  | 778633 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 29771 | 284 | SH |  | OTR |  | 284 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 30618664 | 858387 | SH |  | SOLE |  | 858289 | 0 | 98 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 21220394 | 2001924 | SH |  | SOLE |  | 2001788 | 0 | 136 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 16396315 | 1051720 | SH |  | SOLE |  | 1051720 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 576683432 | 2859540 | SH |  | SOLE |  | 2859466 | 0 | 74 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1127235 | 294318 | SH |  | SOLE |  | 294318 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1614390 | 417155 | SH |  | SOLE |  | 417155 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3969697584 | 26475241 | SH |  | SOLE |  | 26471695 | 0 | 3546 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 14109908 | 1301652 | SH |  | SOLE |  | 1301531 | 0 | 121 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1817567 | 607882 | SH |  | SOLE |  | 607882 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3414558 | 37224 | SH |  | SOLE |  | 20508 | 0 | 16716 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 4467817 | 1345728 | SH |  | SOLE |  | 1345728 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 118704078 | 3224778 | SH |  | SOLE |  | 3224778 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 68359475 | 615463 | SH |  | SOLE |  | 615458 | 0 | 5 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1977096 | 360784 | SH |  | SOLE |  | 360784 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 213468902 | 1477089 | SH |  | SOLE |  | 1477036 | 0 | 53 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 21212018 | 8127210 | SH |  | SOLE |  | 8127210 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3891112 | 2647015 | SH |  | SOLE |  | 2647015 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 36944 | 339 | SH |  | OTR | 1 | 339 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 127854658 | 227974 | SH |  | SOLE |  | 227968 | 0 | 6 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 755507 | 51395 | SH |  | SOLE |  | 51395 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 4626752 | 271523 | SH |  | SOLE |  | 271523 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 307501 | 13428 | SH |  | SOLE |  | 13349 | 0 | 79 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 9211246 | 1340836 | SH |  | SOLE |  | 1340729 | 0 | 107 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 13050838 | 747899 | SH |  | SOLE |  | 747899 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1529869 | 119521 | SH |  | SOLE |  | 119521 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 7889733 | 1040809 | SH |  | SOLE |  | 1040809 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2184220 | 475865 | SH |  | SOLE |  | 475865 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 124300031 | 1147445 | SH |  | SOLE |  | 1147445 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 119298636 | 3485207 | SH |  | SOLE |  | 3485072 | 0 | 135 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 407267448 | 27145778 | SH |  | SOLE |  | 26113054 | 0 | 1032724 |
| ALTICE USA INC | CL A | 02156K103 |  | 6280438 | 2361067 | SH |  | SOLE |  | 2361067 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1109129 | 110471 | SH |  | SOLE |  | 110471 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 597256930 | 9409766 | SH |  | SOLE |  | 9309701 | 0 | 100065 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 162867882 | 14580827 | SH |  | SOLE |  | 14580815 | 0 | 12 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 559898 | 23165 | SH |  | SOLE |  | 23165 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 605434639 | 890607 | SH |  | SOLE |  | 890585 | 0 | 22 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 238556832 | 778148 | SH |  | SOLE |  | 778145 | 0 | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 116033715 | 1365906 | SH |  | SOLE |  | 1365813 | 0 | 93 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 808095 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 135071935 | 2141959 | SH |  | SOLE |  | 2141959 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 616700993 | 2268701 | SH |  | SOLE |  | 2268637 | 0 | 64 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 3308172 | 561659 | SH |  | SOLE |  | 561651 | 0 | 8 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 9688539 | 1023077 | SH |  | SOLE |  | 1023077 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 17352349 | 1311591 | SH |  | SOLE |  | 1311468 | 0 | 123 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1095073 | 102439 | SH |  | SOLE |  | 102439 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1002357 | 503697 | SH |  | SOLE |  | 503697 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 96246 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 18564919 | 302656 | SH |  | SOLE |  | 302656 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 260317058 | 3677314 | SH |  | SOLE |  | 3677286 | 0 | 28 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 18885006 | 354648 | SH |  | SOLE |  | 346543 | 0 | 8105 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 |  | 1549916 | 222051 | SH |  | SOLE |  | 222051 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 8937752 | 98858 | SH |  | SOLE |  | 98858 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 63123397 | 448065 | SH |  | SOLE |  | 448037 | 0 | 28 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1137850 | 34098 | SH |  | SOLE |  | 34098 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 5269922 | 41643 | SH |  | SOLE |  | 41638 | 0 | 5 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 629491 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 734248669 | 1444991 | SH |  | SOLE |  | 1422880 | 0 | 22111 |
| NOV INC | COM | 62955J103 |  | 46647306 | 3064869 | SH |  | SOLE |  | 3064731 | 0 | 138 |
| CONTANGO ORE INC | COM | 21077F100 |  | 317419 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 2110350 | 36354 | SH |  | SOLE |  | 36354 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 7083812 | 291395 | SH |  | SOLE |  | 291395 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5952114467 | 38490135 | SH |  | SOLE |  | 38488460 | 0 | 1675 |
| REGENXBIO INC | COM | 75901B107 |  | 2620825 | 366549 | SH |  | SOLE |  | 366549 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3366633 | 82820 | SH |  | SOLE |  | 82820 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 42982698 | 977546 | SH |  | SOLE |  | 977487 | 0 | 59 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 646405652 | 8891412 | SH |  | SOLE |  | 8891174 | 0 | 238 |
| IRADIMED CORP | COM | 46266A109 |  | 3414926 | 65071 | SH |  | SOLE |  | 65071 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 49797606 | 1262937 | SH |  | SOLE |  | 1262787 | 0 | 150 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4524340 | 189859 | SH |  | SOLE |  | 189474 | 0 | 385 |
| TJX COS INC NEW | COM | 872540109 |  | 847740789 | 6960105 | SH |  | SOLE |  | 6959963 | 0 | 142 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 58654101 | 8721799 | SH |  | SOLE |  | 8721799 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59687 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11310643 | 126010 | SH |  | OTR |  | 122324 | 0 | 3686 |
| DEERE  CO | COM | 244199105 |  | 727045679 | 1549048 | SH |  | SOLE |  | 1546932 | 0 | 2116 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3747712 | 651776 | SH |  | SOLE |  | 651776 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 196707 | 362126 | SH |  | SOLE |  | 362126 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30268 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 30855013 | 2995632 | SH |  | SOLE |  | 2995611 | 0 | 21 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1493161 | 56904 | SH |  | SOLE |  | 56904 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 16102813 | 894104 | SH |  | SOLE |  | 894104 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 383197460 | 3103316 | SH |  | SOLE |  | 3103253 | 0 | 63 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2569304 | 287716 | SH |  | SOLE |  | 287716 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2079376361 | 20957230 | SH |  | SOLE |  | 20957144 | 0 | 86 |
| CROWN HLDGS INC | COM | 228368106 |  | 73401354 | 822332 | SH |  | SOLE |  | 822306 | 0 | 26 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 22265265 | 2326569 | SH |  | SOLE |  | 2326487 | 0 | 82 |
| ROBERT HALF INC. | COM | 770323103 |  | 197371555 | 3618177 | SH |  | SOLE |  | 3618079 | 0 | 98 |
| BARRICK GOLD CORP | COM | 067901108 |  | 99867286 | 5144340 | SH |  | SOLE |  | 5144340 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 736040039 | 9859906 | SH |  | SOLE |  | 9478639 | 0 | 381267 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 62062898 | 4466142 | SH |  | SOLE |  | 4466142 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 55744516 | 297558 | SH |  | SOLE |  | 297558 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 37798122 | 1622237 | SH |  | SOLE |  | 1622233 | 0 | 4 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1305288 | 207518 | SH |  | SOLE |  | 207518 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 131259671 | 819042 | SH |  | SOLE |  | 819013 | 0 | 29 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 201901 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 48846179 | 2462005 | SH |  | SOLE |  | 2461744 | 0 | 261 |
| LITTELFUSE INC | COM | 537008104 |  | 61952836 | 314897 | SH |  | SOLE |  | 314897 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10907469 | 34955 | SH |  | OTR |  | 34052 | 0 | 903 |
| GAN LTD | SHS | G3728V109 |  | 55713 | 31476 | SH |  | SOLE |  | 31476 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 15163971 | 776445 | SH |  | SOLE |  | 776445 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 377087 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2940114 | 378393 | SH |  | SOLE |  | 378393 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 370433562 | 4260797 | SH |  | SOLE |  | 4260659 | 0 | 138 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 48450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 52166 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 44001 | 99505 | SH |  | SOLE |  | 99505 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 961524 | 78300 | SH |  | SOLE |  | 78300 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 10694243 | 1126896 | SH |  | SOLE |  | 1126691 | 0 | 205 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 5395664 | 252606 | SH |  | SOLE |  | 252587 | 0 | 19 |
| CABOT CORP | COM | 127055101 |  | 58866446 | 708040 | SH |  | SOLE |  | 708040 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 682022 | 23706 | SH |  | SOLE |  | 23706 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 24055 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 18954466 | 3027870 | SH |  | SOLE |  | 3027870 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 562434 | 18636 | SH |  | SOLE |  | 18636 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 3259554 | 613852 | SH |  | SOLE |  | 613852 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7391029 | 96526 | SH |  | SOLE |  | 96526 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 81777452 | 1251185 | SH |  | SOLE |  | 1251180 | 0 | 5 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 4189543 | 107645 | SH |  | SOLE |  | 107645 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 137305781 | 1681227 | SH |  | SOLE |  | 1657376 | 0 | 23851 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 265558735 | 2377854 | SH |  | SOLE |  | 2377789 | 0 | 65 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3919270 | 1302083 | SH |  | SOLE |  | 1302083 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6375103 | 1309056 | SH |  | SOLE |  | 1309056 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2529051 | 120431 | SH |  | SOLE |  | 120431 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 4188214 | 528148 | SH |  | SOLE |  | 528148 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 62607034 | 1362207 | SH |  | SOLE |  | 1362196 | 0 | 11 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 646535 | 185786 | SH |  | SOLE |  | 185786 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 233014557 | 1353634 | SH |  | SOLE |  | 1353628 | 0 | 6 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 10061180 | 376794 | SH |  | SOLE |  | 376794 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 109752336 | 502345 | SH |  | SOLE |  | 502345 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 37517472 | 1322901 | SH |  | SOLE |  | 1322793 | 0 | 108 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 302661398 | 1473235 | SH |  | SOLE |  | 1473182 | 0 | 53 |
| MOVADO GROUP INC | COM | 624580106 |  | 3117745 | 186468 | SH |  | SOLE |  | 186468 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 29826027 | 515308 | SH |  | SOLE |  | 515308 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 13621872 | 450161 | SH |  | SOLE |  | 450161 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 6652203 | 1050901 | SH |  | SOLE |  | 1050901 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 4746494 | 588895 | SH |  | SOLE |  | 588895 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 7077139 | 4451031 | SH |  | SOLE |  | 4451031 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 46500 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 73671 | 29351 | SH |  | SOLE |  | 29351 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 290831806 | 1045819 | SH |  | SOLE |  | 1045777 | 0 | 42 |
| INNOSPEC INC | COM | 45768S105 |  | 33608394 | 354706 | SH |  | SOLE |  | 354686 | 0 | 20 |
| LANDS END INC NEW | COM | 51509F105 |  | 1026969 | 100881 | SH |  | SOLE |  | 100881 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 39392488 | 2329538 | SH |  | SOLE |  | 2329291 | 0 | 247 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 874026 | 44525 | SH |  | SOLE |  | 44525 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 147680297 | 840621 | SH |  | SOLE |  | 840599 | 0 | 22 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2396788 | 1089449 | SH |  | SOLE |  | 1089449 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 67036690 | 601172 | SH |  | SOLE |  | 601158 | 0 | 14 |
| NNN REIT INC | COM | 637417106 |  | 112800166 | 2644787 | SH |  | SOLE |  | 2644774 | 0 | 13 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 3547115 | 446178 | SH |  | SOLE |  | 446178 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 17194081 | 1205756 | SH |  | SOLE |  | 1205702 | 0 | 54 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 20327213 | 2491080 | SH |  | SOLE |  | 2491080 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 484486108 | 2257414 | SH |  | SOLE |  | 2226206 | 0 | 31208 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 22385165 | 239516 | SH |  | SOLE |  | 239515 | 0 | 1 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3951162 | 481849 | SH |  | SOLE |  | 481849 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 155257872 | 1036642 | SH |  | SOLE |  | 1036596 | 0 | 46 |
| PPG INDS INC | COM | 693506107 |  | 15200 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 3706981 | 197495 | SH |  | SOLE |  | 197495 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 25597528 | 904826 | SH |  | SOLE |  | 904752 | 0 | 74 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 854016 | 298607 | SH |  | SOLE |  | 298607 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 7290690 | 97391 | SH |  | SOLE |  | 97391 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 146939574 | 950573 | SH |  | SOLE |  | 950480 | 0 | 93 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 41246292 | 646291 | SH |  | SOLE |  | 646291 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 367655165 | 1404336 | SH |  | SOLE |  | 1404303 | 0 | 33 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 36546303 | 1207344 | SH |  | SOLE |  | 1207335 | 0 | 9 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 50098869 | 151251 | SH |  | SOLE |  | 151251 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 67031 | 28283 | SH |  | SOLE |  | 28283 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 11055765 | 609805 | SH |  | SOLE |  | 609801 | 0 | 4 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 77297793 | 3647843 | SH |  | SOLE |  | 3647812 | 0 | 31 |
| WORKDAY INC | CL A | 98138H101 |  | 335093832 | 1434907 | SH |  | SOLE |  | 1434875 | 0 | 32 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 493076 | 29090 | SH |  | SOLE |  | 29090 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 146715 | 38207 | SH |  | SOLE |  | 38207 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 33225244 | 4132493 | SH |  | SOLE |  | 4132259 | 0 | 234 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5514654 | 150427 | SH |  | SOLE |  | 150427 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 18240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 1433002 | 431627 | SH |  | SOLE |  | 431627 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 648060846 | 3272704 | SH |  | SOLE |  | 3272687 | 0 | 17 |
| FULTON FINL CORP PA | COM | 360271100 |  | 42083491 | 2326340 | SH |  | SOLE |  | 2326161 | 0 | 179 |
| GRANITE CONSTR INC | COM | 387328107 |  | 47583130 | 631076 | SH |  | SOLE |  | 631050 | 0 | 26 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 565972 | 297880 | SH |  | SOLE |  | 297880 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 243115790 | 183485 | SH |  | SOLE |  | 183483 | 0 | 2 |
| TXNM ENERGY INC | COM | 69349H107 |  | 67051513 | 1253768 | SH |  | SOLE |  | 1253768 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 72213 | 1592 | SH |  | OTR | 1 | 1592 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 18001970 | 1135771 | SH |  | SOLE |  | 1135771 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 22268912 | 279234 | SH |  | SOLE |  | 279216 | 0 | 18 |
| MERCANTILE BK CORP | COM | 587376104 |  | 5598764 | 128885 | SH |  | SOLE |  | 128885 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 445923079 | 4759051 | SH |  | SOLE |  | 4757418 | 0 | 1633 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 207012380 | 10238001 | SH |  | SOLE |  | 10237931 | 0 | 70 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1439382 | 153616 | SH |  | SOLE |  | 153157 | 0 | 459 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16502991 | 27150 | SH |  | OTR |  | 26390 | 0 | 760 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 4533032 | 32358 | SH |  | SOLE |  | 32358 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 26355 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1698961 | 30344 | SH |  | SOLE |  | 30344 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 25567750 | 2582601 | SH |  | SOLE |  | 2582465 | 0 | 136 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 745524 | 127280 | SH |  | SOLE |  | 127280 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 75277803 | 6472726 | SH |  | SOLE |  | 6472544 | 0 | 182 |
| UTAH MED PRODS INC | COM | 917488108 |  | 574522 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 201913270 | 4851352 | SH |  | SOLE |  | 4851285 | 0 | 67 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 574482 | 34359 | SH |  | SOLE |  | 34359 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 572368 | 34647 | SH |  | SOLE |  | 34647 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 62494 | 153547 | SH |  | SOLE |  | 153547 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 995289531 | 13660301 | SH |  | SOLE |  | 13659881 | 0 | 420 |
| NEOGEN CORP | COM | 640491106 |  | 19381430 | 2235459 | SH |  | SOLE |  | 2235338 | 0 | 121 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 10371012 | 1004943 | SH |  | SOLE |  | 1004943 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 184154 | 150946 | SH |  | SOLE |  | 150946 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 12082386 | 436818 | SH |  | SOLE |  | 436769 | 0 | 49 |
| WESTERN UN CO | COM | 959802109 |  | 139838156 | 13217217 | SH |  | SOLE |  | 13217217 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 398073 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2176521 | 248813 | SH |  | SOLE |  | 248813 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1976621 | 118716 | SH |  | SOLE |  | 118716 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1045127 | 22166 | SH |  | SOLE |  | 22166 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 191221739 | 7667271 | SH |  | SOLE |  | 7667271 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 63969701 | 4618751 | SH |  | SOLE |  | 4618741 | 0 | 10 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1116037011 | 21310617 | SH |  | SOLE |  | 21262399 | 0 | 48218 |
| REDWOOD TRUST INC | COM | 758075402 |  | 8787539 | 1447700 | SH |  | SOLE |  | 1447558 | 0 | 142 |
| URBAN ONE INC | CL A | 91705J105 |  | 17650 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 338314 | 89977 | SH |  | SOLE |  | 89977 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 135957504 | 3183271 | SH |  | SOLE |  | 3183257 | 0 | 14 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 717568064 | 2348601 | SH |  | SOLE |  | 2347113 | 0 | 1488 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 13794207 | 429860 | SH |  | SOLE |  | 429860 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 34208884 | 434785 | SH |  | SOLE |  | 434747 | 0 | 38 |
| TRANSALTA CORP | COM | 89346D107 |  | 7861544 | 842489 | SH |  | SOLE |  | 842489 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 42440095 | 657782 | SH |  | SOLE |  | 657720 | 0 | 62 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 71411 | 69331 | SH |  | SOLE |  | 69331 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 24075376 | 698647 | SH |  | SOLE |  | 698617 | 0 | 30 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 27993268 | 624014 | SH |  | SOLE |  | 623957 | 0 | 57 |
| DELUXE CORP | COM | 248019101 |  | 9547564 | 603894 | SH |  | SOLE |  | 603824 | 0 | 70 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 90765971 | 4229542 | SH |  | SOLE |  | 4229522 | 0 | 20 |
| HUT 8 CORP | COM | 44812J104 |  | 12075144 | 1039169 | SH |  | SOLE |  | 1039169 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 225980 | 111320 | SH |  | SOLE |  | 111320 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 146984218 | 1599219 | SH |  | SOLE |  | 1599148 | 0 | 71 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2468696 | 568824 | SH |  | SOLE |  | 568824 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 48542741 | 1477709 | SH |  | SOLE |  | 1477685 | 0 | 24 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 30528 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 94183833 | 449029 | SH |  | SOLE |  | 449029 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 109771289 | 2107339 | SH |  | SOLE |  | 2107264 | 0 | 75 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 6549025 | 339152 | SH |  | SOLE |  | 339152 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 7487024 | 202352 | SH |  | SOLE |  | 202352 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 25581005 | 438707 | SH |  | SOLE |  | 438682 | 0 | 25 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 2262076 | 178679 | SH |  | SOLE |  | 178679 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 21268440 | 377100 | SH |  | SOLE |  | 377100 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 74836521 | 604984 | SH |  | SOLE |  | 604961 | 0 | 23 |
| POTBELLY CORP | COM | 73754Y100 |  | 752669 | 79145 | SH |  | SOLE |  | 79145 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 60100029 | 1733488 | SH |  | SOLE |  | 1733488 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18431548635 | 49098753 | SH |  | SOLE |  | 48970361 | 0 | 128392 |
| INNVENTURE INC | COM | 45784M108 |  | 1163863 | 150955 | SH |  | SOLE |  | 150955 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 66647869 | 1972414 | SH |  | SOLE |  | 1972303 | 0 | 111 |
| FIRST LONG IS CORP | COM | 320734106 |  | 2100241 | 170060 | SH |  | SOLE |  | 170060 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 60552104 | 1685749 | SH |  | SOLE |  | 1685749 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 231094290 | 5711673 | SH |  | SOLE |  | 5711673 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 377494008 | 2591077 | SH |  | SOLE |  | 2591024 | 0 | 53 |
| MARINE PRODS CORP | COM | 568427108 |  | 216361 | 25788 | SH |  | SOLE |  | 25788 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 216117 | 24927 | SH |  | SOLE |  | 24927 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 3367430 | 265152 | SH |  | SOLE |  | 265152 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 710238 | 117784 | SH |  | SOLE |  | 117784 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 19242306 | 226460 | SH |  | SOLE |  | 226460 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 29500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 779613 | 655137 | SH |  | SOLE |  | 655137 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 853720018 | 4991639 | SH |  | SOLE |  | 4991607 | 0 | 32 |
| SAMSARA INC | COM CL A | 79589L106 |  | 85467199 | 2229773 | SH |  | SOLE |  | 2229771 | 0 | 2 |
| SHYFT GROUP INC | COM | 825698103 |  | 2940464 | 363469 | SH |  | SOLE |  | 363469 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 33186925 | 566040 | SH |  | SOLE |  | 566040 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 90780563 | 497455 | SH |  | SOLE |  | 497455 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 115910323 | 1487556 | SH |  | SOLE |  | 1487536 | 0 | 20 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 4440249 | 88328 | SH |  | SOLE |  | 88328 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 15152678 | 432810 | SH |  | SOLE |  | 432810 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 28786810 | 711840 | SH |  | SOLE |  | 711840 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1311731 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 23336150 | 303864 | SH |  | SOLE |  | 303864 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16479 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1846526 | 280627 | SH |  | SOLE |  | 280627 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 15343140 | 785217 | SH |  | SOLE |  | 785217 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 17192313 | 711897 | SH |  | SOLE |  | 711893 | 0 | 4 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 10160264 | 210401 | SH |  | SOLE |  | 210401 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 5998884 | 265908 | SH |  | SOLE |  | 265866 | 0 | 42 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 585330 | 47166 | SH |  | SOLE |  | 47166 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 465095 | 186785 | SH |  | SOLE |  | 186785 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 97113159 | 3595452 | SH |  | SOLE |  | 3595393 | 0 | 59 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 46979 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 60874498 | 757994 | SH |  | SOLE |  | 757994 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 102997861 | 2279218 | SH |  | SOLE |  | 2279167 | 0 | 51 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 7187759 | 952021 | SH |  | SOLE |  | 951914 | 0 | 107 |
| RPM INTL INC | COM | 749685103 |  | 95963154 | 829557 | SH |  | SOLE |  | 829556 | 0 | 1 |
| SILVACO GROUP INC | COM | 82728C102 |  | 276901 | 60724 | SH |  | SOLE |  | 60724 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 634946 | 97534 | SH |  | SOLE |  | 97534 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 49797739 | 201073 | SH |  | SOLE |  | 201060 | 0 | 13 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 3271320 | 174099 | SH |  | SOLE |  | 174099 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 8880550 | 544819 | SH |  | SOLE |  | 544819 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 86525529 | 743602 | SH |  | SOLE |  | 743602 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 180579582 | 1891678 | SH |  | SOLE |  | 1891610 | 0 | 68 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 18120952 | 138254 | SH |  | SOLE |  | 138254 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 35009592 | 1135569 | SH |  | SOLE |  | 1135547 | 0 | 22 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 179649 | 60898 | SH |  | SOLE |  | 60898 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1029507719 | 3826455 | SH |  | SOLE |  | 3789414 | 0 | 37041 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 760508 | 547128 | SH |  | SOLE |  | 547128 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 216306186 | 1307381 | SH |  | SOLE |  | 1307338 | 0 | 43 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 64641831 | 4159706 | SH |  | SOLE |  | 4159610 | 0 | 96 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1242894 | 42132 | SH |  | SOLE |  | 42132 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 165110977 | 4366860 | SH |  | SOLE |  | 4366819 | 0 | 41 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 23594374 | 445429 | SH |  | SOLE |  | 445429 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 14699926 | 88663 | SH |  | SOLE |  | 88663 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 33758205 | 441977 | SH |  | SOLE |  | 441925 | 0 | 52 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 122266550 | 1602655 | SH |  | SOLE |  | 1602634 | 0 | 21 |
| TRANSCAT INC | COM | 893529107 |  | 5605787 | 75296 | SH |  | SOLE |  | 75296 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 6257229 | 293216 | SH |  | SOLE |  | 293216 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 2226924 | 79533 | SH |  | SOLE |  | 79533 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 319713923 | 7274492 | SH |  | SOLE |  | 7274188 | 0 | 304 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 775382749 | 1782653 | SH |  | SOLE |  | 1782603 | 0 | 50 |
| VERACYTE INC | COM | 92337F107 |  | 21959709 | 740631 | SH |  | SOLE |  | 740631 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 124330896 | 2301146 | SH |  | SOLE |  | 2301103 | 0 | 43 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 12577789 | 118636 | SH |  | SOLE |  | 118636 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 3469668 | 233020 | SH |  | SOLE |  | 233020 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 61276252 | 1373907 | SH |  | SOLE |  | 1373877 | 0 | 30 |
| EVGO INC | CL A COM | 30052F100 |  | 940717 | 353653 | SH |  | SOLE |  | 353653 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 57372352 | 751242 | SH |  | SOLE |  | 751234 | 0 | 8 |
| NEUROPACE INC | COM | 641288105 |  | 482223 | 39237 | SH |  | SOLE |  | 39237 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1425727 | 305950 | SH |  | SOLE |  | 305154 | 0 | 796 |
| GOGO INC | COM | 38046C109 |  | 5004298 | 580545 | SH |  | SOLE |  | 580456 | 0 | 89 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 10604481 | 355259 | SH |  | SOLE |  | 355242 | 0 | 17 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4192185 | 521416 | SH |  | SOLE |  | 521416 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 27782480 | 701755 | SH |  | SOLE |  | 701714 | 0 | 41 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 23037829 | 315803 | SH |  | SOLE |  | 315780 | 0 | 23 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3726040 | 2258206 | SH |  | SOLE |  | 2258206 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5643841291 | 33707220 | SH |  | SOLE |  | 33464194 | 0 | 243026 |
| QUIDELORTHO CORP | COM | 219798105 |  | 28994291 | 829119 | SH |  | SOLE |  | 829048 | 0 | 71 |
| HP INC | COM | 40434L105 |  | 187880000 | 6785121 | SH |  | SOLE |  | 6784899 | 0 | 222 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1728465 | 75644 | SH |  | SOLE |  | 75644 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 451888 | 36180 | SH |  | SOLE |  | 36180 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 38684215 | 926790 | SH |  | SOLE |  | 926779 | 0 | 11 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 13010849 | 146907 | SH |  | SOLE |  | 146907 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 20335285 | 506609 | SH |  | SOLE |  | 506558 | 0 | 51 |
| VERALTO CORP | COM SHS | 92338C103 |  | 153250160 | 1572603 | SH |  | SOLE |  | 1572552 | 0 | 51 |
| RED VIOLET INC | COM | 75704L104 |  | 1208481 | 32149 | SH |  | SOLE |  | 32148 | 0 | 1 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 68173424 | 680102 | SH |  | SOLE |  | 680097 | 0 | 5 |
| DOCUSIGN INC | COM | 256163106 |  | 113879740 | 1399014 | SH |  | SOLE |  | 1398982 | 0 | 32 |
| RELIANCE INC | COM | 759509102 |  | 117907886 | 408339 | SH |  | SOLE |  | 408339 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 416044149 | 2063404 | SH |  | SOLE |  | 2063337 | 0 | 67 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6776067 | 36923 | SH |  | OTR |  | 36017 | 0 | 906 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 143476064 | 5605979 | SH |  | SOLE |  | 5605979 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 11549951 | 312922 | SH |  | SOLE |  | 312920 | 0 | 2 |
| ALUMIS INC | COM | 022307102 |  | 785024 | 127854 | SH |  | SOLE |  | 127854 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 6684480 | 235701 | SH |  | SOLE |  | 235701 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 9435590 | 54478 | SH |  | SOLE |  | 54478 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 43616948 | 568299 | SH |  | SOLE |  | 568299 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1626628 | 89572 | SH |  | SOLE |  | 89572 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 12565913 | 462152 | SH |  | SOLE |  | 462124 | 0 | 28 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 27837373 | 520422 | SH |  | SOLE |  | 520405 | 0 | 17 |
| MARKEL GROUP INC | COM | 570535104 |  | 113558242 | 60739 | SH |  | SOLE |  | 60738 | 0 | 1 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1181865 | 30219 | SH |  | SOLE |  | 30210 | 0 | 9 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1873147 | 295449 | SH |  | SOLE |  | 295449 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 24436380 | 746149 | SH |  | SOLE |  | 746104 | 0 | 45 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 7640308 | 1052384 | SH |  | SOLE |  | 1052384 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1306549 | 156099 | SH |  | SOLE |  | 156074 | 0 | 25 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 37363080 | 347790 | SH |  | SOLE |  | 347758 | 0 | 32 |
| SCHOLASTIC CORP | COM | 807066105 |  | 12044081 | 637928 | SH |  | SOLE |  | 637888 | 0 | 40 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 48097419 | 728528 | SH |  | SOLE |  | 728528 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 913383 | 282781 | SH |  | SOLE |  | 282781 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1173918 | 86700 | SH |  | SOLE |  | 86700 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 9192375070 | 389342451 | SH |  | SOLE |  | 389342451 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1616453 | 194052 | SH |  | SOLE |  | 194052 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1337837 | 76317 | SH |  | SOLE |  | 76317 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 385698440 | 1307807 | SH |  | SOLE |  | 1306570 | 0 | 1237 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 167396453 | 722689 | SH |  | SOLE |  | 722668 | 0 | 21 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 138369338 | 1781503 | SH |  | SOLE |  | 1781503 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 284355 | 422582 | SH |  | SOLE |  | 422582 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 10757918 | 439278 | SH |  | SOLE |  | 439278 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11873 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2101151 | 950747 | SH |  | SOLE |  | 950747 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 35462905 | 1572983 | SH |  | SOLE |  | 1572983 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 24851096 | 2384942 | SH |  | SOLE |  | 2384838 | 0 | 104 |
| CVB FINL CORP | COM | 126600105 |  | 99622657 | 5396677 | SH |  | SOLE |  | 5396548 | 0 | 129 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 8125921 | 358602 | SH |  | SOLE |  | 358558 | 0 | 44 |
| OLO INC | CL A | 68134L109 |  | 5444317 | 901377 | SH |  | SOLE |  | 901377 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 265377356 | 4974271 | SH |  | SOLE |  | 4974173 | 0 | 98 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 38669379 | 4109392 | SH |  | SOLE |  | 4109179 | 0 | 213 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 625153 | 63987 | SH |  | SOLE |  | 63987 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 50342943 | 442186 | SH |  | SOLE |  | 442182 | 0 | 4 |
| OSI SYSTEMS INC | COM | 671044105 |  | 40993302 | 210936 | SH |  | SOLE |  | 210920 | 0 | 16 |
| FRONTDOOR INC | COM | 35905A109 |  | 34519947 | 898489 | SH |  | SOLE |  | 898331 | 0 | 158 |
| QUAKER HOUGHTON | COM | 747316107 |  | 22771434 | 184220 | SH |  | SOLE |  | 184207 | 0 | 13 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 39696226 | 2507658 | SH |  | SOLE |  | 2507440 | 0 | 218 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 7018220 | 576682 | SH |  | SOLE |  | 576682 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 94756 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 243887 | 34302 | SH |  | SOLE |  | 34290 | 0 | 12 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4677665 | 231453 | SH |  | SOLE |  | 231453 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 38874636 | 1607054 | SH |  | SOLE |  | 1606958 | 0 | 96 |
| COGNEX CORP | COM | 192422103 |  | 43781759 | 1467709 | SH |  | SOLE |  | 1467709 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 18269397 | 231610 | SH |  | SOLE |  | 231595 | 0 | 15 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 107962744 | 1859503 | SH |  | SOLE |  | 1859455 | 0 | 48 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 212724061 | 3080725 | SH |  | SOLE |  | 3080658 | 0 | 67 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 249326095 | 837733 | SH |  | SOLE |  | 837689 | 0 | 44 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 22170196 | 243468 | SH |  | SOLE |  | 243468 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13655984 | 103095 | SH |  | OTR |  | 100315 | 0 | 2780 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7641154 | 1686789 | SH |  | SOLE |  | 1686212 | 0 | 577 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 118044559 | 997419 | SH |  | SOLE |  | 997419 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 32024805 | 1952732 | SH |  | SOLE |  | 1952732 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 63390019 | 2242307 | SH |  | SOLE |  | 2242307 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5748027 | 87609 | SH |  | SOLE |  | 87370 | 0 | 239 |
| SKECHERS U S A INC | CL A | 830566105 |  | 74317355 | 1308865 | SH |  | SOLE |  | 1308847 | 0 | 18 |
| ALLSTATE CORP | COM | 020002101 |  | 375902247 | 1815339 | SH |  | SOLE |  | 1815264 | 0 | 75 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 19172968 | 386007 | SH |  | SOLE |  | 385980 | 0 | 27 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 300524 | 53954 | SH |  | SOLE |  | 53954 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 5378311 | 577072 | SH |  | SOLE |  | 577072 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9381925 | 101657 | SH |  | SOLE |  | 101657 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 17170985 | 2348972 | SH |  | SOLE |  | 2348700 | 0 | 272 |
| QIAGEN NV | COM SHS | N72482206 |  | 2412654 | 60091 | SH |  | SOLE |  | 60055 | 0 | 36 |
| QUALYS INC | COM | 74758T303 |  | 57532002 | 456857 | SH |  | SOLE |  | 456857 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 577461390 | 10260508 | SH |  | SOLE |  | 10260508 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 8325862 | 240146 | SH |  | SOLE |  | 240146 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 81959167 | 549877 | SH |  | SOLE |  | 549825 | 0 | 52 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 4034935 | 128583 | SH |  | SOLE |  | 128583 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 488792 | 19583 | SH |  | SOLE |  | 19583 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 259649721 | 3394114 | SH |  | SOLE |  | 3394025 | 0 | 89 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 86273054 | 2765162 | SH |  | SOLE |  | 2765154 | 0 | 8 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 22476864 | 179456 | SH |  | SOLE |  | 179443 | 0 | 13 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 169297 | 109224 | SH |  | SOLE |  | 109224 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 68139296 | 580057 | SH |  | SOLE |  | 580044 | 0 | 13 |
| O-I GLASS INC | COM | 67098H104 |  | 22858414 | 1992887 | SH |  | SOLE |  | 1992667 | 0 | 220 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 533718 | 169974 | SH |  | SOLE |  | 169974 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4838077 | 156775 | SH |  | SOLE |  | 156775 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 31611773 | 1081114 | SH |  | SOLE |  | 1080985 | 0 | 129 |
| GODADDY INC | CL A | 380237107 |  | 173903202 | 965378 | SH |  | SOLE |  | 965338 | 0 | 40 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 5750892 | 685446 | SH |  | SOLE |  | 685357 | 0 | 89 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 22054 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 173384374 | 1726936 | SH |  | SOLE |  | 1726924 | 0 | 12 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 433584404 | 846828 | SH |  | SOLE |  | 846786 | 0 | 42 |
| MAPLEBEAR INC | COM | 565394103 |  | 58498565 | 1466497 | SH |  | SOLE |  | 1466497 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 334801 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 69435239 | 685577 | SH |  | SOLE |  | 685577 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3041417 | 145592 | SH |  | SOLE |  | 145218 | 0 | 374 |
| SANDISK CORP | COM | 80004C200 |  | 61172708 | 1284871 | SH |  | SOLE |  | 1284731 | 0 | 140 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 251979062 | 3061714 | SH |  | SOLE |  | 3061632 | 0 | 82 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 495473 | 38084 | SH |  | SOLE |  | 38084 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 53616 | 49644 | SH |  | SOLE |  | 49644 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1242483 | 163700 | SH |  | SOLE |  | 163700 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 32945548 | 1708794 | SH |  | SOLE |  | 1708683 | 0 | 111 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 141863094 | 1253429 | SH |  | SOLE |  | 1253366 | 0 | 63 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 23795588 | 1641075 | SH |  | SOLE |  | 1641075 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 229442537 | 1107081 | SH |  | SOLE |  | 1107051 | 0 | 30 |
| SITE CTRS CORP | COM | 82981J851 |  | 10324464 | 804086 | SH |  | SOLE |  | 804027 | 0 | 59 |
| INGREDION INC | COM | 457187102 |  | 89776465 | 663978 | SH |  | SOLE |  | 663827 | 0 | 151 |
| RH | COM | 74967X103 |  | 44735508 | 190843 | SH |  | SOLE |  | 190843 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 176896257 | 3488390 | SH |  | SOLE |  | 3480684 | 0 | 7706 |
| ABBOTT LABS | COM | 002824100 |  | 1720182740 | 12967831 | SH |  | SOLE |  | 12771645 | 0 | 196186 |
| ABBVIE INC | COM | 00287Y109 |  | 31009 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 54352459 | 1897119 | SH |  | SOLE |  | 1896909 | 0 | 210 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 113897 | 29507 | SH |  | SOLE |  | 29507 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 943922 | 75939 | SH |  | SOLE |  | 75939 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 66740 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2280797 | 624876 | SH |  | SOLE |  | 624876 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 187211232 | 1032320 | SH |  | SOLE |  | 1032274 | 0 | 46 |
| VITA COCO CO INC | COM | 92846Q107 |  | 9816674 | 320283 | SH |  | SOLE |  | 320283 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 230769 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 25766952 | 1282576 | SH |  | SOLE |  | 1282576 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 171946 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 9727680 | 1325297 | SH |  | SOLE |  | 1325297 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 287200 | 772043 | SH |  | SOLE |  | 772043 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 242325592 | 1502608 | SH |  | SOLE |  | 1502608 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1423130 | 23866 | SH |  | SOLE |  | 23866 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 58447867 | 1067346 | SH |  | SOLE |  | 1067340 | 0 | 6 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 55226268 | 642390 | SH |  | SOLE |  | 642302 | 0 | 88 |
| HEICO CORP NEW | COM | 422806109 |  | 137693427 | 515339 | SH |  | SOLE |  | 515334 | 0 | 5 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 793414 | 137985 | SH |  | SOLE |  | 137985 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 372295 | 288601 | SH |  | SOLE |  | 288601 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 125395712 | 745959 | SH |  | SOLE |  | 745929 | 0 | 30 |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 |  | 787256 | 57255 | SH |  | SOLE |  | 57255 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 27178060 | 449447 | SH |  | SOLE |  | 449424 | 0 | 23 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 22079558 | 3105423 | SH |  | SOLE |  | 3105423 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 345259 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 68470322 | 1400784 | SH |  | SOLE |  | 1400750 | 0 | 34 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 88253950 | 596512 | SH |  | SOLE |  | 596507 | 0 | 5 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1705595 | 96144 | SH |  | SOLE |  | 96144 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 127806544 | 2970173 | SH |  | SOLE |  | 2970030 | 0 | 143 |
| CVR ENERGY INC | COM | 12662P108 |  | 17347344 | 894193 | SH |  | SOLE |  | 894154 | 0 | 39 |
| TFS FINL CORP | COM | 87240R107 |  | 3833156 | 309375 | SH |  | SOLE |  | 309375 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 70920075 | 960066 | SH |  | SOLE |  | 960054 | 0 | 12 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25835372 | 105322 | SH |  | OTR |  | 102413 | 0 | 2909 |
| OMEROS CORP | COM | 682143102 |  | 3813110 | 463882 | SH |  | SOLE |  | 463882 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 110109 | 75937 | SH |  | SOLE |  | 75937 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 132847130 | 1910370 | SH |  | SOLE |  | 1910230 | 0 | 140 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 115807887 | 354001 | SH |  | SOLE |  | 353982 | 0 | 19 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 39537984 | 463191 | SH |  | SOLE |  | 463153 | 0 | 38 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 220442 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 1001579 | 65850 | SH |  | SOLE |  | 65850 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 45778317 | 780002 | SH |  | SOLE |  | 780002 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 71700251 | 468721 | SH |  | SOLE |  | 468715 | 0 | 6 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 65350641 | 1055916 | SH |  | SOLE |  | 1055916 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 22422645 | 386664 | SH |  | SOLE |  | 386664 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 7166555 | 985771 | SH |  | SOLE |  | 985771 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 5280574 | 227317 | SH |  | SOLE |  | 227317 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 6152978 | 1847741 | SH |  | SOLE |  | 1847741 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 40109521 | 750974 | SH |  | SOLE |  | 750920 | 0 | 54 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 56939190 | 1813350 | SH |  | SOLE |  | 1813334 | 0 | 16 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2034023 | 1312273 | SH |  | SOLE |  | 1312273 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 4146553 | 161659 | SH |  | SOLE |  | 161659 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 57258705 | 467418 | SH |  | SOLE |  | 467417 | 0 | 1 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 599097 | 437297 | SH |  | SOLE |  | 437297 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 238216517 | 2786484 | SH |  | SOLE |  | 2786418 | 0 | 66 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1934348 | 118020 | SH |  | SOLE |  | 118020 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 77438024 | 536423 | SH |  | SOLE |  | 536423 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 62340320 | 2131293 | SH |  | SOLE |  | 2131287 | 0 | 6 |
| CHAMPION HOMES INC | COM | 830830105 |  | 66147408 | 698052 | SH |  | SOLE |  | 697999 | 0 | 53 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 81641871 | 891871 | SH |  | SOLE |  | 891868 | 0 | 3 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5943728 | 158162 | SH |  | SOLE |  | 158162 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 522710 | 64215 | SH |  | SOLE |  | 64215 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 127582827 | 902219 | SH |  | SOLE |  | 902209 | 0 | 10 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 46951779 | 4471598 | SH |  | SOLE |  | 4471542 | 0 | 56 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1036000 | 191144 | SH |  | SOLE |  | 191144 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 324909 | 150421 | SH |  | SOLE |  | 150421 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 39740592 | 475025 | SH |  | SOLE |  | 475012 | 0 | 13 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 60829607 | 552093 | SH |  | SOLE |  | 552093 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 318394 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 49236 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 843640 | 43175 | SH |  | SOLE |  | 43175 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 9886877 | 313074 | SH |  | SOLE |  | 313038 | 0 | 36 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 695482 | 150212 | SH |  | SOLE |  | 150212 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 34508572 | 756601 | SH |  | SOLE |  | 756557 | 0 | 44 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 61573080 | 323083 | SH |  | SOLE |  | 323083 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 46158224 | 605910 | SH |  | SOLE |  | 605854 | 0 | 56 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 1069500 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 11839219 | 3004878 | SH |  | SOLE |  | 3004703 | 0 | 175 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 62278445 | 78 | SH |  | SOLE |  | 77 | 0 | 1 |
| ATRICURE INC | COM | 04963C209 |  | 12673696 | 392861 | SH |  | SOLE |  | 392861 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 253846 | 68607 | SH |  | SOLE |  | 68607 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 7446424 | 212388 | SH |  | SOLE |  | 212388 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 15460762 | 444914 | SH |  | SOLE |  | 444914 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 291919 | 74851 | SH |  | SOLE |  | 74851 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 42449884 | 2166916 | SH |  | SOLE |  | 2166899 | 0 | 17 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4927297 | 809080 | SH |  | SOLE |  | 809080 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 29603572 | 511553 | SH |  | SOLE |  | 511553 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 13533708 | 362834 | SH |  | SOLE |  | 362834 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 56830374 | 109367 | SH |  | SOLE |  | 109357 | 0 | 10 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 303323 | 59475 | SH |  | SOLE |  | 59475 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 7730648 | 539473 | SH |  | SOLE |  | 539473 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 108319277 | 1532314 | SH |  | SOLE |  | 1532301 | 0 | 13 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1542199 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 4875659 | 205724 | SH |  | SOLE |  | 205724 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1743002402 | 22475853 | SH |  | SOLE |  | 22292124 | 0 | 183729 |
| GORMAN RUPP CO | COM | 383082104 |  | 5990061 | 170657 | SH |  | SOLE |  | 170657 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 85899413 | 2151250 | SH |  | SOLE |  | 2151243 | 0 | 7 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 46039201 | 994582 | SH |  | SOLE |  | 994582 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 8877644 | 410432 | SH |  | SOLE |  | 410432 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 123287 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 374304318 | 13781455 | SH |  | SOLE |  | 13781455 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 200383515 | 4436208 | SH |  | SOLE |  | 4436207 | 0 | 1 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 656595 | 29886 | SH |  | SOLE |  | 29886 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 91695696 | 866689 | SH |  | SOLE |  | 866636 | 0 | 53 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13098853 | 97542 | SH |  | OTR |  | 95799 | 0 | 1743 |
| CRANE NXT CO | COM | 224441105 |  | 23165774 | 450696 | SH |  | SOLE |  | 450696 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17336 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 61560 | 552 | SH |  | OTR |  | 552 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 76410100 | 267758 | SH |  | SOLE |  | 267756 | 0 | 2 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2890582822 | 16965289 | SH |  | SOLE |  | 16787942 | 0 | 177347 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 4711001 | 73817 | SH |  | SOLE |  | 73817 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 360832744 | 1514831 | SH |  | SOLE |  | 1514795 | 0 | 36 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 36468677 | 322133 | SH |  | SOLE |  | 322133 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 22881449 | 3965589 | SH |  | SOLE |  | 3965187 | 0 | 402 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 78452702 | 3514906 | SH |  | SOLE |  | 3514906 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 564764310 | 3273996 | SH |  | SOLE |  | 3273879 | 0 | 117 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 98641147 | 645515 | SH |  | SOLE |  | 645514 | 0 | 1 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 9442930 | 2269935 | SH |  | SOLE |  | 2269935 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 116005329 | 595244 | SH |  | SOLE |  | 595244 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1063087 | 508654 | SH |  | SOLE |  | 508654 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 88605174 | 1511260 | SH |  | SOLE |  | 1511220 | 0 | 40 |
| BERRY CORP | COM | 08579X101 |  | 4954776 | 1543544 | SH |  | SOLE |  | 1543544 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 43960282 | 1015249 | SH |  | SOLE |  | 1015230 | 0 | 19 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 9800772 | 381650 | SH |  | SOLE |  | 381650 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 149754682 | 6523131 | SH |  | SOLE |  | 6199884 | 0 | 323247 |
| ANGI INC | CL A NEW | 00183L201 |  | 641041 | 41599 | SH |  | SOLE |  | 41599 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1812978 | 1216764 | SH |  | SOLE |  | 1216764 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 95259786 | 399697 | SH |  | SOLE |  | 399683 | 0 | 14 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 54938973 | 545896 | SH |  | SOLE |  | 545859 | 0 | 37 |
| SELECTQUOTE INC | COM | 816307300 |  | 3974052 | 1189836 | SH |  | SOLE |  | 1189836 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 19862207 | 807985 | SH |  | SOLE |  | 807985 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 12728707 | 498360 | SH |  | SOLE |  | 498360 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 203839 | 10965 | SH |  | SOLE |  | 7509 | 0 | 3456 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 12325173 | 1239957 | SH |  | SOLE |  | 1239957 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 11754418 | 294081 | SH |  | SOLE |  | 294081 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 664026 | 727222 | SH |  | SOLE |  | 727222 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 3631054 | 127854 | SH |  | SOLE |  | 127854 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5386362 | 158703 | SH |  | OTR |  | 155136 | 0 | 3567 |
| MESA LABS INC | COM | 59064R109 |  | 7767958 | 65464 | SH |  | SOLE |  | 65446 | 0 | 18 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 52763723 | 1312857 | SH |  | SOLE |  | 1312855 | 0 | 2 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 209460548 | 1520364 | SH |  | SOLE |  | 1520348 | 0 | 16 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 396774 | 72404 | SH |  | SOLE |  | 72404 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 832861449 | 3771505 | SH |  | SOLE |  | 3771384 | 0 | 121 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 11823265 | 884313 | SH |  | SOLE |  | 884174 | 0 | 139 |
| KB HOME | COM | 48666K109 |  | 50900217 | 875778 | SH |  | SOLE |  | 875761 | 0 | 17 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 8399236 | 828327 | SH |  | SOLE |  | 828327 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 882102 | 159801 | SH |  | SOLE |  | 159801 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 14770904 | 327878 | SH |  | SOLE |  | 327878 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 40379614 | 3687636 | SH |  | SOLE |  | 3687636 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 57566856 | 718239 | SH |  | SOLE |  | 718234 | 0 | 5 |
| METALLUS INC | COM | 887399103 |  | 6903045 | 516695 | SH |  | SOLE |  | 516637 | 0 | 58 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 50929850 | 764104 | SH |  | SOLE |  | 764104 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 31493729 | 2108014 | SH |  | SOLE |  | 2108009 | 0 | 5 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8427292 | 167175 | SH |  | SOLE |  | 166806 | 0 | 369 |
| THREDUP INC | CL A | 88556E102 |  | 525546 | 218069 | SH |  | SOLE |  | 218069 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 85515474 | 598764 | SH |  | SOLE |  | 598726 | 0 | 38 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 644310 | 67467 | SH |  | SOLE |  | 67467 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 456871 | 32657 | SH |  | SOLE |  | 32657 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4430605 | 1104889 | SH |  | SOLE |  | 1104783 | 0 | 106 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 61197926 | 5344797 | SH |  | SOLE |  | 5344785 | 0 | 12 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 20888941 | 366730 | SH |  | SOLE |  | 366716 | 0 | 14 |
| HESS CORP | COM | 42809H107 |  | 309037777 | 1934751 | SH |  | SOLE |  | 1934734 | 0 | 17 |
| VIRCO MFG CO | COM | 927651109 |  | 332784 | 35178 | SH |  | SOLE |  | 35178 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 17035492 | 367461 | SH |  | SOLE |  | 367421 | 0 | 40 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1076521 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2345884 | 232036 | SH |  | SOLE |  | 232036 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 836455872 | 2796484 | SH |  | SOLE |  | 2744367 | 0 | 52117 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 395408017 | 1144286 | SH |  | SOLE |  | 1144241 | 0 | 45 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7591045 | 91558 | SH |  | OTR |  | 89193 | 0 | 2365 |
| EVERCORE INC | CLASS A | 29977A105 |  | 71044798 | 355722 | SH |  | SOLE |  | 355703 | 0 | 19 |
| ARHAUS INC | COM CL A | 04035M102 |  | 3722043 | 427821 | SH |  | SOLE |  | 427821 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 83007850 | 2510065 | SH |  | SOLE |  | 2509934 | 0 | 131 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 101578287 | 672793 | SH |  | SOLE |  | 672793 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 74082175 | 964235 | SH |  | SOLE |  | 964171 | 0 | 64 |
| UPWORK INC | COM | 91688F104 |  | 13572548 | 1040042 | SH |  | SOLE |  | 1040042 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 112678129 | 1014844 | SH |  | SOLE |  | 1014841 | 0 | 3 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 11447894 | 1596638 | SH |  | SOLE |  | 1596537 | 0 | 101 |
| TUTOR PERINI CORP | COM | 901109108 |  | 11167035 | 481753 | SH |  | SOLE |  | 481753 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 318250 | 398261 | SH |  | SOLE |  | 398261 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21667974408 | 97546367 | SH |  | SOLE |  | 97529600 | 0 | 16767 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 719960 | 1097834 | SH |  | SOLE |  | 1097834 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2063542 | 310307 | SH |  | SOLE |  | 310307 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 8452663 | 1956635 | SH |  | SOLE |  | 1956635 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 34823353 | 1114704 | SH |  | SOLE |  | 1114704 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 14785830 | 851228 | SH |  | SOLE |  | 851171 | 0 | 57 |
| OSHKOSH CORP | COM | 688239201 |  | 63559978 | 675595 | SH |  | SOLE |  | 675595 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 154533 | 221077 | SH |  | SOLE |  | 221077 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1206142624 | 47598368 | SH |  | SOLE |  | 47206566 | 0 | 391802 |
| HF SINCLAIR CORP | COM | 403949100 |  | 194888210 | 5927257 | SH |  | SOLE |  | 5927245 | 0 | 12 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1960411 | 332273 | SH |  | SOLE |  | 332273 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5995732 | 12049 | SH |  | OTR |  | 11718 | 0 | 331 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 462579 | 169443 | SH |  | SOLE |  | 169443 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3303675 | 156276 | SH |  | SOLE |  | 156276 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 2133513 | 103418 | SH |  | SOLE |  | 103418 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X303 |  | 586048 | 119358 | SH |  | SOLE |  | 119358 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 26068887 | 1817792 | SH |  | SOLE |  | 1817792 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 54079322 | 2391832 | SH |  | SOLE |  | 2391615 | 0 | 217 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 5513953 | 277921 | SH |  | SOLE |  | 277921 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 41473193 | 1119989 | SH |  | SOLE |  | 1119961 | 0 | 28 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 43554287 | 1443629 | SH |  | SOLE |  | 1443593 | 0 | 36 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 877797 | 856387 | SH |  | SOLE |  | 856387 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 66997041 | 740217 | SH |  | SOLE |  | 740216 | 0 | 1 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1031553010 | 10428154 | SH |  | SOLE |  | 10425672 | 0 | 2482 |
| CORTEVA INC | COM | 22052L104 |  | 309121285 | 4912145 | SH |  | SOLE |  | 4912047 | 0 | 98 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 863316 | 1604676 | SH |  | SOLE |  | 1604676 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 76441266 | 615717 | SH |  | SOLE |  | 615715 | 0 | 2 |
| LESLIES INC | COM | 527064109 |  | 1122843 | 1526639 | SH |  | SOLE |  | 1526639 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 24457035 | 244497 | SH |  | SOLE |  | 244497 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5280904671 | 25208436 | SH |  | SOLE |  | 25127437 | 0 | 80999 |
| EPLUS INC | COM | 294268107 |  | 23554101 | 385943 | SH |  | SOLE |  | 385916 | 0 | 27 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 1237701 | 129738 | SH |  | SOLE |  | 129738 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 29270366 | 1653693 | SH |  | SOLE |  | 1653532 | 0 | 161 |
| MSCI INC | COM | 55354G100 |  | 291851723 | 516095 | SH |  | SOLE |  | 516078 | 0 | 17 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 5162724 | 234776 | SH |  | SOLE |  | 234745 | 0 | 31 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 12297245 | 484716 | SH |  | SOLE |  | 484716 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 292871240 | 13932980 | SH |  | SOLE |  | 13932962 | 0 | 18 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 384993 | 40398 | SH |  | SOLE |  | 40398 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 16502188 | 1415282 | SH |  | SOLE |  | 1415282 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 18453687 | 1798605 | SH |  | SOLE |  | 1798605 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 115341559 | 2255849 | SH |  | SOLE |  | 2255849 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3105139025 | 18727636 | SH |  | SOLE |  | 18513995 | 0 | 213641 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 952571666 | 1567116 | SH |  | SOLE |  | 1515545 | 0 | 51571 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 412641028 | 3013298 | SH |  | SOLE |  | 3013200 | 0 | 98 |
| OPPFI INC | COM CL A | 68386H103 |  | 505576 | 54363 | SH |  | SOLE |  | 54363 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 72483981 | 441760 | SH |  | SOLE |  | 441758 | 0 | 2 |
| MSA SAFETY INC | COM | 553498106 |  | 62298950 | 424698 | SH |  | SOLE |  | 424698 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 64765068 | 983823 | SH |  | SOLE |  | 983773 | 0 | 50 |
| OMNICOM GROUP INC | COM | 681919106 |  | 262625943 | 3167651 | SH |  | SOLE |  | 3018339 | 0 | 149312 |
| SI-BONE INC | COM | 825704109 |  | 4501652 | 320859 | SH |  | SOLE |  | 320859 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 415932182 | 705472 | SH |  | SOLE |  | 703570 | 0 | 1902 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1535926 | 222598 | SH |  | SOLE |  | 222598 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 530275 | 1150771 | SH |  | SOLE |  | 1150771 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 4902830 | 119698 | SH |  | SOLE |  | 119662 | 0 | 36 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 62300373 | 1000970 | SH |  | SOLE |  | 982378 | 0 | 18592 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8636204 | 533758 | SH |  | SOLE |  | 533693 | 0 | 65 |
| PAYSIGN INC | COM | 70451A104 |  | 194224 | 91615 | SH |  | SOLE |  | 91615 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 229658642 | 547145 | SH |  | SOLE |  | 547132 | 0 | 13 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1312326 | 349023 | SH |  | SOLE |  | 349023 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 34905733 | 271788 | SH |  | SOLE |  | 271759 | 0 | 29 |
| RING ENERGY INC | COM | 76680V108 |  | 533635 | 464030 | SH |  | SOLE |  | 464030 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 160547 | 98495 | SH |  | SOLE |  | 98495 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 7254906 | 287323 | SH |  | SOLE |  | 287323 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 47258877 | 213996 | SH |  | SOLE |  | 213960 | 0 | 36 |
| VIPER ENERGY INC | CL A | 927959106 |  | 34974364 | 774626 | SH |  | SOLE |  | 774626 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1092590 | 232466 | SH |  | SOLE |  | 232466 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 11286324 | 1265283 | SH |  | SOLE |  | 1265215 | 0 | 68 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 20959 | 54967 | SH |  | SOLE |  | 54967 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 29567862 | 1082279 | SH |  | SOLE |  | 1082279 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 141238 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 70200943 | 1334365 | SH |  | SOLE |  | 1334365 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 803036 | 57814 | SH |  | SOLE |  | 57814 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2399594 | 207040 | SH |  | SOLE |  | 207040 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 13297271 | 727820 | SH |  | SOLE |  | 727820 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 536762 | 223651 | SH |  | SOLE |  | 223651 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4364601 | 24942 | SH |  | SOLE |  | 24940 | 0 | 2 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 27499162 | 881101 | SH |  | SOLE |  | 880901 | 0 | 200 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 978366 | 68274 | SH |  | SOLE |  | 68274 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 45855438 | 287892 | SH |  | SOLE |  | 287860 | 0 | 32 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 460004 | 34252 | SH |  | SOLE |  | 34252 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 101166214 | 781810 | SH |  | SOLE |  | 781808 | 0 | 2 |
| WIX COM LTD | SHS | M98068105 |  | 6340128 | 38806 | SH |  | SOLE |  | 38795 | 0 | 11 |
| PENTAIR PLC | SHS | G7S00T104 |  | 127268703 | 1454832 | SH |  | SOLE |  | 1454811 | 0 | 21 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 14031825 | 754805 | SH |  | SOLE |  | 754737 | 0 | 68 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2790223 | 1371117 | SH |  | SOLE |  | 1371117 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 42459900 | 349925 | SH |  | SOLE |  | 349924 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 176205356 | 303076 | SH |  | SOLE |  | 303076 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16077638 | 121203 | SH |  | OTR |  | 117959 | 0 | 3244 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 11222971 | 2231207 | SH |  | SOLE |  | 2231207 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13069914 | 148877 | SH |  | OTR |  | 144887 | 0 | 3990 |
| RTX CORPORATION | COM | 75513E101 |  | 1357476106 | 10248177 | SH |  | SOLE |  | 10075743 | 0 | 172434 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 107781075 | 735155 | SH |  | SOLE |  | 735085 | 0 | 70 |
| CERIBELL INC | COM | 15678C102 |  | 1845178 | 96053 | SH |  | SOLE |  | 96053 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2638505 | 2443060 | SH |  | SOLE |  | 2443060 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 61921786 | 168761 | SH |  | SOLE |  | 168752 | 0 | 9 |
| AON PLC | SHS CL A | G0403H108 |  | 500457663 | 1253997 | SH |  | SOLE |  | 1253960 | 0 | 37 |
| ITRON INC | COM | 465741106 |  | 57968213 | 553343 | SH |  | SOLE |  | 553294 | 0 | 49 |
| BANK FIRST CORP | COM | 06211J100 |  | 7525882 | 74706 | SH |  | SOLE |  | 74706 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 21576320 | 1645791 | SH |  | SOLE |  | 1645791 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 206566 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 131777971 | 2924500 | SH |  | SOLE |  | 2924410 | 0 | 90 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 28267751 | 752202 | SH |  | SOLE |  | 752159 | 0 | 43 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2449008 | 22347 | SH |  | SOLE |  | 22318 | 0 | 29 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 525621 | 389349 | SH |  | SOLE |  | 389349 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 26763825 | 380060 | SH |  | SOLE |  | 380060 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2935359 | 162085 | SH |  | SOLE |  | 162085 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4955171354 | 109247940 | SH |  | SOLE |  | 108492545 | 0 | 755395 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 67635962 | 3075760 | SH |  | SOLE |  | 3075732 | 0 | 28 |
| SYSCO CORP | COM | 871829107 |  | 232942020 | 3104238 | SH |  | SOLE |  | 3104132 | 0 | 106 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 149782 | 113471 | SH |  | SOLE |  | 113471 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1946347 | 810978 | SH |  | SOLE |  | 810978 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1576649 | 139650 | SH |  | SOLE |  | 139650 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 115067 | 40804 | SH |  | SOLE |  | 40804 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 667429 | 525535 | SH |  | SOLE |  | 525535 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 10862844 | 132055 | SH |  | SOLE |  | 132042 | 0 | 13 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 1533276 | 113408 | SH |  | SOLE |  | 113408 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 10623231 | 1154699 | SH |  | SOLE |  | 1154603 | 0 | 96 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1929887 | 143486 | SH |  | SOLE |  | 143486 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 11683773 | 196202 | SH |  | SOLE |  | 195736 | 0 | 466 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 77089429 | 993558 | SH |  | SOLE |  | 993558 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 3410176 | 125282 | SH |  | SOLE |  | 125282 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 4650101 | 488456 | SH |  | SOLE |  | 488456 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 168268482 | 2216684 | SH |  | SOLE |  | 2211532 | 0 | 5152 |
| JAMF HLDG CORP | COM | 47074L105 |  | 6844447 | 563329 | SH |  | SOLE |  | 563329 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 149549776 | 9352716 | SH |  | SOLE |  | 9352292 | 0 | 424 |
| COSTAR GROUP INC | COM | 22160N109 |  | 240172355 | 3031331 | SH |  | SOLE |  | 3031232 | 0 | 99 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 21093593 | 964499 | SH |  | SOLE |  | 964496 | 0 | 3 |
| THE REALREAL INC | COM | 88339P101 |  | 1563359 | 290048 | SH |  | SOLE |  | 290048 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 2466050 | 1774137 | SH |  | SOLE |  | 1774137 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 8470199 | 172685 | SH |  | SOLE |  | 172685 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 8699695 | 1341999 | SH |  | SOLE |  | 1341999 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 9980213 | 537727 | SH |  | SOLE |  | 537666 | 0 | 61 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 102355654 | 1387497 | SH |  | SOLE |  | 1387468 | 0 | 29 |
| CAMDEN NATL CORP | COM | 133034108 |  | 5552848 | 137209 | SH |  | SOLE |  | 137209 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 10114537 | 1174743 | SH |  | SOLE |  | 1174743 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 20364269 | 1324936 | SH |  | SOLE |  | 1324695 | 0 | 241 |
| METAGENOMI INC | COM | 59102M104 |  | 89424 | 65753 | SH |  | SOLE |  | 65753 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 45167674 | 250514 | SH |  | SOLE |  | 250488 | 0 | 26 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 52294834 | 2321120 | SH |  | SOLE |  | 2321120 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 730058 | 57621 | SH |  | SOLE |  | 57621 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2969011 | 951606 | SH |  | SOLE |  | 951606 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 7203475 | 389377 | SH |  | SOLE |  | 389377 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 95265 | 91601 | SH |  | SOLE |  | 91601 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 26147684 | 146724 | SH |  | SOLE |  | 146713 | 0 | 11 |
| BLACKROCK INC | COM | 09290D101 |  | 4304301 | 4548 | SH |  | OTR |  | 4431 | 0 | 117 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 660829 | 132298 | SH |  | SOLE |  | 132298 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 29614678 | 1701993 | SH |  | SOLE |  | 1701877 | 0 | 116 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2903885 | 669098 | SH |  | SOLE |  | 669098 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 219074751 | 2933513 | SH |  | SOLE |  | 2933488 | 0 | 25 |
| CATERPILLAR INC | COM | 149123101 |  | 4449042 | 13490 | SH |  | OTR |  | 13124 | 0 | 366 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2195142 | 484579 | SH |  | SOLE |  | 484579 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 310702 | 28067 | SH |  | SOLE |  | 28067 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 593498 | 593498 | SH |  | SOLE |  | 593498 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 80530 | 22943 | SH |  | SOLE |  | 22943 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 30576343 | 1074362 | SH |  | SOLE |  | 1074272 | 0 | 90 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2850888 | 153356 | SH |  | SOLE |  | 153356 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1767308839 | 42351039 | SH |  | SOLE |  | 42349723 | 0 | 1316 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21793 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 55857364 | 1108721 | SH |  | SOLE |  | 1108719 | 0 | 2 |
| QXO INC | COM NEW | 82846H405 |  | 20393758 | 1506186 | SH |  | SOLE |  | 1506185 | 0 | 1 |
| STRATEGIC ED INC | COM | 86272C103 |  | 27472552 | 327210 | SH |  | SOLE |  | 327184 | 0 | 26 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 62210384 | 1427171 | SH |  | SOLE |  | 1427123 | 0 | 48 |
| SEMTECH CORP | COM | 816850101 |  | 34276951 | 996423 | SH |  | SOLE |  | 996325 | 0 | 98 |
| RYERSON HLDG CORP | COM | 783754104 |  | 27345084 | 1190988 | SH |  | SOLE |  | 1190988 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 11763395 | 520274 | SH |  | SOLE |  | 520234 | 0 | 40 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 29043895 | 1362284 | SH |  | SOLE |  | 1362161 | 0 | 123 |
| DILLARDS INC | CL A | 254067101 |  | 16323924 | 45581 | SH |  | SOLE |  | 45581 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 552074592 | 2081023 | SH |  | SOLE |  | 2080960 | 0 | 63 |
| PROGYNY INC | COM | 74340E103 |  | 15402157 | 689443 | SH |  | SOLE |  | 689359 | 0 | 84 |
| OFG BANCORP | COM | 67103X102 |  | 67561124 | 1688184 | SH |  | SOLE |  | 1688137 | 0 | 47 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 643519 | 318574 | SH |  | SOLE |  | 318574 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 38903661 | 847759 | SH |  | SOLE |  | 847758 | 0 | 1 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 615767 | 58201 | SH |  | SOLE |  | 58201 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 39959848 | 4425232 | SH |  | SOLE |  | 4425176 | 0 | 56 |
| AT INC | COM | 00206R102 |  | 1481134155 | 52373911 | SH |  | SOLE |  | 52361219 | 0 | 12692 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 111594182 | 1748851 | SH |  | SOLE |  | 1748838 | 0 | 13 |
| ARTERIS INC | COM | 04302A104 |  | 543748 | 78690 | SH |  | SOLE |  | 78690 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 2644879 | 954830 | SH |  | SOLE |  | 954830 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 137105675 | 416241 | SH |  | SOLE |  | 416230 | 0 | 11 |
| PROTO LABS INC | COM | 743713109 |  | 9602292 | 274038 | SH |  | SOLE |  | 274008 | 0 | 30 |
| STEELCASE INC | CL A | 858155203 |  | 21836682 | 1992398 | SH |  | SOLE |  | 1992398 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 29367044 | 262276 | SH |  | SOLE |  | 262249 | 0 | 27 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 39275 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 41593875 | 1109170 | SH |  | SOLE |  | 1109170 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 26674051 | 454723 | SH |  | SOLE |  | 454694 | 0 | 29 |
| TYSON FOODS INC | CL A | 902494103 |  | 160180648 | 2510275 | SH |  | SOLE |  | 2510209 | 0 | 66 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 782290 | 30945 | SH |  | SOLE |  | 30945 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3802761230 | 12205942 | SH |  | SOLE |  | 12205838 | 0 | 104 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 900231 | 45147 | SH |  | SOLE |  | 45147 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 419045383 | 2292747 | SH |  | SOLE |  | 2292686 | 0 | 61 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 21156880 | 890816 | SH |  | SOLE |  | 890816 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 15490394 | 499529 | SH |  | SOLE |  | 499479 | 0 | 50 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 1025656 | 252004 | SH |  | SOLE |  | 252004 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 158126521 | 3266402 | SH |  | SOLE |  | 3266346 | 0 | 56 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 99445477 | 1044047 | SH |  | SOLE |  | 1044046 | 0 | 1 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 23154345 | 919553 | SH |  | SOLE |  | 919500 | 0 | 53 |
| CARGURUS INC | COM CL A | 141788109 |  | 31171430 | 1070080 | SH |  | SOLE |  | 1069887 | 0 | 193 |
| NUVALENT INC | COM | 670703107 |  | 22535823 | 317764 | SH |  | SOLE |  | 317764 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 125898533 | 1410944 | SH |  | SOLE |  | 1410944 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 12052741 | 2278401 | SH |  | SOLE |  | 2278401 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15112261 | 251787 | SH |  | OTR |  | 245286 | 0 | 6501 |
| ALBANY INTL CORP | CL A | 012348108 |  | 29286906 | 424202 | SH |  | SOLE |  | 424170 | 0 | 32 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1589975 | 1314029 | SH |  | SOLE |  | 1314029 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15903112 | 136309 | SH |  | OTR |  | 132570 | 0 | 3739 |
| TEXTRON INC | COM | 883203101 |  | 121014776 | 1674945 | SH |  | SOLE |  | 1674939 | 0 | 6 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 53442971 | 1505860 | SH |  | SOLE |  | 1505856 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 32707 | 2179 | SH |  | OTR | 1 | 2179 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 118155995 | 895664 | SH |  | SOLE |  | 895656 | 0 | 8 |
| BLACKBAUD INC | COM | 09227Q100 |  | 27685035 | 446173 | SH |  | SOLE |  | 446173 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 19453608 | 214483 | SH |  | SOLE |  | 214457 | 0 | 26 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2005997 | 1383446 | SH |  | SOLE |  | 1383446 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 12072229 | 276126 | SH |  | SOLE |  | 276103 | 0 | 23 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 44468923 | 656271 | SH |  | SOLE |  | 656271 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 112600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 3307532 | 368322 | SH |  | SOLE |  | 368322 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 4036946 | 891158 | SH |  | SOLE |  | 891158 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 53602881 | 3145709 | SH |  | SOLE |  | 3145709 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 360855 | 86329 | SH |  | SOLE |  | 86329 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 61049518 | 1768526 | SH |  | SOLE |  | 1768524 | 0 | 2 |
| ADICET BIO INC | COM | 007002108 |  | 22650 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 79912064 | 251874 | SH |  | SOLE |  | 251872 | 0 | 2 |
| LEONARDO DRS INC | COM | 52661A108 |  | 36065579 | 1096885 | SH |  | SOLE |  | 1096883 | 0 | 2 |
| HORIZON BANCORP INC | COM | 440407104 |  | 5353596 | 355013 | SH |  | SOLE |  | 355013 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4407468632 | 49102818 | SH |  | SOLE |  | 48898626 | 0 | 204192 |
| SABRE CORP | COM | 78573M104 |  | 13856014 | 4930966 | SH |  | SOLE |  | 4930545 | 0 | 421 |
| TRUBRIDGE INC | COM | 205306103 |  | 1969661 | 71572 | SH |  | SOLE |  | 71572 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 405953607 | 1975155 | SH |  | SOLE |  | 1975068 | 0 | 87 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 835028 | 49586 | SH |  | SOLE |  | 49586 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 4112724 | 623140 | SH |  | SOLE |  | 623140 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 74607851 | 1447291 | SH |  | SOLE |  | 1447268 | 0 | 23 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 8308288 | 530881 | SH |  | SOLE |  | 530813 | 0 | 68 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 26323294 | 2699825 | SH |  | SOLE |  | 2699687 | 0 | 138 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 205356 | 40187 | SH |  | SOLE |  | 40187 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 188602 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 92000031 | 1607702 | SH |  | SOLE |  | 1607702 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 6622172 | 1595704 | SH |  | SOLE |  | 1595704 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 105301742 | 1246027 | SH |  | SOLE |  | 1246027 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 53041963 | 1266825 | SH |  | SOLE |  | 1266770 | 0 | 55 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1687532 | 1155844 | SH |  | SOLE |  | 1155844 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 1022908 | 24852 | SH |  | SOLE |  | 24852 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 964323 | 66874 | SH |  | SOLE |  | 66874 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 101877041 | 805798 | SH |  | SOLE |  | 805796 | 0 | 2 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 773533 | 486499 | SH |  | SOLE |  | 486499 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5660619 | 648410 | SH |  | SOLE |  | 648410 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 205396885 | 607773 | SH |  | SOLE |  | 607766 | 0 | 7 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 45177058 | 1563220 | SH |  | SOLE |  | 1563066 | 0 | 154 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2466083 | 110093 | SH |  | SOLE |  | 110093 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 838030113 | 17455324 | SH |  | SOLE |  | 17455230 | 0 | 94 |
| ENDAVA PLC | ADS | 29260V105 |  | 722748 | 37045 | SH |  | SOLE |  | 37045 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 171712570 | 2942299 | SH |  | SOLE |  | 2942232 | 0 | 67 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 4503362 | 635171 | SH |  | SOLE |  | 635118 | 0 | 53 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 12005825 | 847869 | SH |  | SOLE |  | 847869 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 8058192 | 235207 | SH |  | SOLE |  | 235182 | 0 | 25 |
| BANCORP INC DEL | COM | 05969A105 |  | 24127431 | 456613 | SH |  | SOLE |  | 456560 | 0 | 53 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 44265010 | 594720 | SH |  | SOLE |  | 594679 | 0 | 41 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 132346 | 40597 | SH |  | SOLE |  | 40597 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2152379 | 278577 | SH |  | SOLE |  | 278577 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4128422 | 393183 | SH |  | SOLE |  | 393183 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 6491768 | 247872 | SH |  | SOLE |  | 247872 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 29952007 | 2549107 | SH |  | SOLE |  | 2548911 | 0 | 196 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1713286 | 459326 | SH |  | SOLE |  | 459326 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9335 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 128449 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 399632727 | 4151597 | SH |  | SOLE |  | 4151478 | 0 | 119 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 7331744 | 1309240 | SH |  | SOLE |  | 1309031 | 0 | 209 |
| SM ENERGY CO | COM | 78454L100 |  | 36901515 | 1232104 | SH |  | SOLE |  | 1231975 | 0 | 129 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 39333001 | 337246 | SH |  | SOLE |  | 337246 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 71766400 | 2456912 | SH |  | SOLE |  | 2456755 | 0 | 157 |
| PULTE GROUP INC | COM | 745867101 |  | 141280918 | 1374328 | SH |  | SOLE |  | 1374264 | 0 | 64 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1260390 | 149690 | SH |  | SOLE |  | 149690 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 2004004 | 345518 | SH |  | SOLE |  | 345518 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 1882809 | 96406 | SH |  | SOLE |  | 96406 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 194924 | 56174 | SH |  | SOLE |  | 56174 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 74681759 | 931194 | SH |  | SOLE |  | 931187 | 0 | 7 |
| CALUMET INC | COM | 131428104 |  | 5020075 | 395905 | SH |  | SOLE |  | 395905 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12195207 | 172030 | SH |  | OTR |  | 167602 | 0 | 4428 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 35083506 | 159543 | SH |  | SOLE |  | 159543 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 88537350 | 313340 | SH |  | SOLE |  | 313324 | 0 | 16 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 48630361 | 630744 | SH |  | SOLE |  | 630690 | 0 | 54 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 17253210 | 1987697 | SH |  | SOLE |  | 1987537 | 0 | 160 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 66050771 | 1413153 | SH |  | SOLE |  | 1413107 | 0 | 46 |
| EASTMAN CHEM CO | COM | 277432100 |  | 100523730 | 1140889 | SH |  | SOLE |  | 1140889 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 89457794 | 3370678 | SH |  | SOLE |  | 3370601 | 0 | 77 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1791391 | 1066304 | SH |  | SOLE |  | 1066304 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 556890205 | 10999214 | SH |  | SOLE |  | 10970565 | 0 | 28649 |
| TRIMAS CORP | COM NEW | 896215209 |  | 14386559 | 614023 | SH |  | SOLE |  | 614023 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2483449032 | 19365635 | SH |  | SOLE |  | 19365563 | 0 | 72 |
| NET POWER INC | COM CL A | 64107A105 |  | 705503 | 268252 | SH |  | SOLE |  | 268252 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 33761497 | 1181298 | SH |  | SOLE |  | 1181202 | 0 | 96 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 58249236 | 4511947 | SH |  | SOLE |  | 4511731 | 0 | 216 |
| BANCFIRST CORP | COM | 05945F103 |  | 19288448 | 175557 | SH |  | SOLE |  | 175544 | 0 | 13 |
| HASBRO INC | COM | 418056107 |  | 74855528 | 1217361 | SH |  | SOLE |  | 1217349 | 0 | 12 |
| GENTHERM INC | COM | 37253A103 |  | 14164392 | 529708 | SH |  | SOLE |  | 529673 | 0 | 35 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 914605 | 22848 | SH |  | SOLE |  | 22848 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1582941 | 1048305 | SH |  | SOLE |  | 1048305 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 31980962 | 1675273 | SH |  | SOLE |  | 1675273 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 4850010 | 242258 | SH |  | SOLE |  | 242258 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 610428 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 434898747 | 2474249 | SH |  | SOLE |  | 2474191 | 0 | 58 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1311094 | 99175 | SH |  | SOLE |  | 99175 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 516153157 | 3514572 | SH |  | SOLE |  | 3514357 | 0 | 215 |
| CERENCE INC | COM | 156727109 |  | 1010995 | 127974 | SH |  | SOLE |  | 127974 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 98324108 | 1123961 | SH |  | SOLE |  | 1123941 | 0 | 20 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1252842 | 1138947 | SH |  | SOLE |  | 1138947 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 676137 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 675645284 | 31092742 | SH |  | SOLE |  | 31092713 | 0 | 29 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 4991650 | 859148 | SH |  | SOLE |  | 859148 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 1335866 | 79139 | SH |  | SOLE |  | 79139 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 21620447 | 1553193 | SH |  | SOLE |  | 1552840 | 0 | 353 |
| AMCOR PLC | ORD | G0250X107 |  | 483366937 | 49831643 | SH |  | SOLE |  | 49831420 | 0 | 223 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13504119 | 123914 | SH |  | OTR |  | 120685 | 0 | 3229 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 98490743 | 3017486 | SH |  | SOLE |  | 3017327 | 0 | 159 |
| WABASH NATL CORP | COM | 929566107 |  | 11369124 | 1028880 | SH |  | SOLE |  | 1028880 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 140770986 | 1078044 | SH |  | SOLE |  | 1078002 | 0 | 42 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 619848 | 43682 | SH |  | SOLE |  | 43682 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 95846 | 63685 | SH |  | SOLE |  | 63685 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 29595655 | 1592877 | SH |  | SOLE |  | 1592789 | 0 | 88 |
| COPART INC | COM | 217204106 |  | 323885339 | 5723335 | SH |  | SOLE |  | 5723175 | 0 | 160 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 221450 | 1717 | SH |  | OTR |  | 1717 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 396843122 | 1500579 | SH |  | SOLE |  | 1500537 | 0 | 42 |
| HARROW INC | COM | 415858109 |  | 6620740 | 248900 | SH |  | SOLE |  | 248900 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 129697426 | 1822617 | SH |  | SOLE |  | 1822527 | 0 | 90 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 489680 | 164322 | SH |  | SOLE |  | 164322 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11258485 | 305108 | SH |  | OTR |  | 297688 | 0 | 7420 |
| SIERRA BANCORP | COM | 82620P102 |  | 1033428 | 37067 | SH |  | SOLE |  | 37067 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 7366218 | 320828 | SH |  | OTR |  | 312476 | 0 | 8352 |
| VICOR CORP | COM | 925815102 |  | 9970362 | 213133 | SH |  | SOLE |  | 213110 | 0 | 23 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 2693363 | 166257 | SH |  | SOLE |  | 166257 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 529345 | 143454 | SH |  | SOLE |  | 143454 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 5298255 | 324847 | SH |  | SOLE |  | 324847 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 30883318 | 503724 | SH |  | SOLE |  | 503688 | 0 | 36 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3532506 | 33079 | SH |  | SOLE |  | 33079 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2077161 | 631356 | SH |  | SOLE |  | 631356 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 78590368 | 538254 | SH |  | SOLE |  | 531450 | 0 | 6804 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 74222 | 130192 | SH |  | SOLE |  | 130192 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 6087995 | 294961 | SH |  | SOLE |  | 294961 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4416170891 | 12601070 | SH |  | SOLE |  | 12526813 | 0 | 74257 |
| FORWARD AIR CORP | COM | 349853101 |  | 15293131 | 761231 | SH |  | SOLE |  | 761198 | 0 | 33 |
| ALBEMARLE CORP | COM | 012653101 |  | 77271770 | 1072921 | SH |  | SOLE |  | 1072920 | 0 | 1 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 109005068 | 4353238 | SH |  | SOLE |  | 4353238 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 160631499 | 2052012 | SH |  | SOLE |  | 2052012 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 16511928 | 257035 | SH |  | SOLE |  | 257035 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 17784088 | 1262178 | SH |  | SOLE |  | 1262178 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 80809521 | 407265 | SH |  | SOLE |  | 407245 | 0 | 20 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 24432340 | 107197 | SH |  | SOLE |  | 107177 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5795693310 | 10882296 | SH |  | SOLE |  | 10880302 | 0 | 1994 |
| KILROY RLTY CORP | COM | 49427F108 |  | 72622073 | 2216791 | SH |  | SOLE |  | 2216789 | 0 | 2 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2188320 | 282000 | SH |  | SOLE |  | 281446 | 0 | 554 |
| ADVANSIX INC | COM | 00773T101 |  | 7731363 | 341341 | SH |  | SOLE |  | 341311 | 0 | 30 |
| NEOVOLTA INC | COM | 640655106 |  | 28132 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 7435137 | 736878 | SH |  | SOLE |  | 736878 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2954073 | 336072 | SH |  | SOLE |  | 336072 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 67605247 | 2047403 | SH |  | SOLE |  | 2047131 | 0 | 272 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 935534147 | 34470676 | SH |  | SOLE |  | 34470676 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7308 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 3833914 | 133679 | SH |  | SOLE |  | 133679 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 58477203 | 2315012 | SH |  | SOLE |  | 2314882 | 0 | 130 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 174102301 | 4497006 | SH |  | SOLE |  | 4497006 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 15468930 | 466072 | SH |  | SOLE |  | 466038 | 0 | 34 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 407048 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3696415151 | 60606905 | SH |  | SOLE |  | 60605680 | 0 | 1225 |
| API GROUP CORP | COM STK | 00187Y100 |  | 67269173 | 1881129 | SH |  | SOLE |  | 1881119 | 0 | 10 |
| XPO INC | COM | 983793100 |  | 94352178 | 877042 | SH |  | SOLE |  | 877028 | 0 | 14 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 65509 | 23396 | SH |  | SOLE |  | 23396 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 26768537 | 1192362 | SH |  | SOLE |  | 1192264 | 0 | 98 |
| WOLFSPEED INC | COM | 977852102 |  | 3992709 | 1304807 | SH |  | SOLE |  | 1304548 | 0 | 259 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 697470928 | 2858136 | SH |  | SOLE |  | 2858040 | 0 | 96 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 18067506 | 544202 | SH |  | SOLE |  | 544164 | 0 | 38 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 189017059 | 4350220 | SH |  | SOLE |  | 4350220 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 6884558 | 675619 | SH |  | SOLE |  | 675619 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10548836 | 42423 | SH |  | OTR |  | 41183 | 0 | 1240 |
| SIMPSON MFG INC | COM | 829073105 |  | 76734994 | 488509 | SH |  | SOLE |  | 488509 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 446276206 | 7467808 | SH |  | SOLE |  | 7467581 | 0 | 227 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 63562040 | 733888 | SH |  | SOLE |  | 733885 | 0 | 3 |
| ZOETIS INC | CL A | 98978V103 |  | 8562 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| VEREN INC | COM NEW | 92340V107 |  | 13683827 | 2068721 | SH |  | SOLE |  | 2068721 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 3579911 | 265572 | SH |  | SOLE |  | 265572 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 110348404 | 240175 | SH |  | SOLE |  | 240166 | 0 | 9 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 7617450 | 449938 | SH |  | SOLE |  | 449938 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13580 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3294754 | 104529 | SH |  | SOLE |  | 104529 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 40139983 | 456915 | SH |  | SOLE |  | 456888 | 0 | 27 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 8494783 | 461673 | SH |  | SOLE |  | 461673 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 147604273 | 546642 | SH |  | SOLE |  | 546618 | 0 | 24 |
| REDFIN CORP | COM | 75737F108 |  | 8672329 | 941621 | SH |  | SOLE |  | 941575 | 0 | 46 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1018199 | 35890 | SH |  | SOLE |  | 35818 | 0 | 72 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 9373967 | 2611133 | SH |  | SOLE |  | 2611133 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 36673239 | 1148911 | SH |  | SOLE |  | 1148713 | 0 | 198 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1229671013 | 33330456 | SH |  | SOLE |  | 32945073 | 0 | 385383 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 84245648 | 1180407 | SH |  | SOLE |  | 1180407 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25793 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 957563 | 27532 | SH |  | SOLE |  | 27532 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 16230833 | 4129983 | SH |  | SOLE |  | 4129983 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 22700922 | 1776285 | SH |  | SOLE |  | 1776197 | 0 | 88 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 55271615 | 368502 | SH |  | SOLE |  | 368475 | 0 | 27 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 3189223 | 124046 | SH |  | SOLE |  | 124046 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1456004 | 1040003 | SH |  | SOLE |  | 1040003 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1304756 | 765253 | SH |  | SOLE |  | 765253 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 5285995 | 429058 | SH |  | SOLE |  | 429028 | 0 | 30 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34807 | 491 | SH |  | OTR | 1 | 491 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 38734 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 897412 | 60595 | SH |  | SOLE |  | 60595 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1835807 | 72276 | SH |  | SOLE |  | 72124 | 0 | 152 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 34390 | 51145 | SH |  | SOLE |  | 51145 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4220040 | 182844 | SH |  | SOLE |  | 182844 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 914836735 | 13503126 | SH |  | SOLE |  | 13358871 | 0 | 144255 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5162913 | 1351534 | SH |  | SOLE |  | 1348640 | 0 | 2894 |
| HORMEL FOODS CORP | COM | 440452100 |  | 59401489 | 1919893 | SH |  | SOLE |  | 1919890 | 0 | 3 |
| CITIGROUP INC | COM NEW | 172967424 |  | 965922791 | 13606463 | SH |  | SOLE |  | 13606022 | 0 | 441 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2252878 | 745986 | SH |  | SOLE |  | 745986 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1601967929 | 11264013 | SH |  | SOLE |  | 11261132 | 0 | 2881 |
| EVERI HLDGS INC | COM | 30034T103 |  | 11001766 | 804811 | SH |  | SOLE |  | 804811 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 30281066 | 657855 | SH |  | SOLE |  | 657855 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18465 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 129920879 | 351489 | SH |  | SOLE |  | 351489 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2049953 | 999977 | SH |  | SOLE |  | 999977 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 685298 | 20475 | SH |  | SOLE |  | 20439 | 0 | 36 |
| VARONIS SYS INC | COM | 922280102 |  | 38582909 | 953842 | SH |  | SOLE |  | 953841 | 0 | 1 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 166648 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21350726 | 125283 | SH |  | OTR |  | 122028 | 0 | 3255 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 554185925 | 5089051 | SH |  | SOLE |  | 4963335 | 0 | 125716 |
| BIO RAD LABS INC | CL A | 090572207 |  | 49486521 | 203180 | SH |  | SOLE |  | 203180 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 14415285 | 1922038 | SH |  | SOLE |  | 1922038 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 289268 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 116024375 | 3212192 | SH |  | SOLE |  | 3212170 | 0 | 22 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 16760254 | 166509 | SH |  | SOLE |  | 166509 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1148449 | 153331 | SH |  | SOLE |  | 153331 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 83217684 | 2320627 | SH |  | SOLE |  | 2320620 | 0 | 7 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 464902 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 351161 | 93643 | SH |  | SOLE |  | 93643 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 30350905 | 497719 | SH |  | SOLE |  | 497719 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 122552385 | 1603669 | SH |  | SOLE |  | 1603624 | 0 | 45 |
| COUPANG INC | CL A | 22266T109 |  | 25150219 | 1146841 | SH |  | SOLE |  | 1146826 | 0 | 15 |
| DAKTRONICS INC | COM | 234264109 |  | 4718763 | 387419 | SH |  | SOLE |  | 387419 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 6134832 | 285341 | SH |  | SOLE |  | 285308 | 0 | 33 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 4008600 | 3611351 | SH |  | SOLE |  | 3611351 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 39654418 | 793247 | SH |  | SOLE |  | 793247 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 12320434 | 113073 | SH |  | SOLE |  | 113073 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 7593965 | 2280470 | SH |  | SOLE |  | 2280470 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 5968448 | 204259 | SH |  | SOLE |  | 204259 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 83178889 | 2153220 | SH |  | SOLE |  | 2153165 | 0 | 55 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 544391 | 63746 | SH |  | SOLE |  | 63746 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17068975 | 414799 | SH |  | OTR |  | 403678 | 0 | 11121 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 157142 | 97604 | SH |  | SOLE |  | 97604 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 15780 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 67088391 | 2263441 | SH |  | SOLE |  | 2263383 | 0 | 58 |
| HENRY SCHEIN INC | COM | 806407102 |  | 82439769 | 1203676 | SH |  | SOLE |  | 1203675 | 0 | 1 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1381382 | 44446 | SH |  | SOLE |  | 44446 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1099993 | 27363 | SH |  | SOLE |  | 27363 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 83162305 | 2103777 | SH |  | SOLE |  | 2102825 | 0 | 952 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 20117413 | 512415 | SH |  | SOLE |  | 512415 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 50611 | 33079 | SH |  | SOLE |  | 33079 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1713192 | 74519 | SH |  | SOLE |  | 74519 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 17749597 | 7784911 | SH |  | SOLE |  | 7784911 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 25837621 | 595749 | SH |  | SOLE |  | 595742 | 0 | 7 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 28194676 | 1549158 | SH |  | SOLE |  | 1548993 | 0 | 165 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 23569642 | 582254 | SH |  | SOLE |  | 582254 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 30267527 | 1488079 | SH |  | SOLE |  | 1487989 | 0 | 90 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 7977834 | 346561 | SH |  | SOLE |  | 346561 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 36565 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 122396535 | 6267095 | SH |  | SOLE |  | 6266836 | 0 | 259 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3351288 | 1904141 | SH |  | SOLE |  | 1904141 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1637669 | 66383 | SH |  | SOLE |  | 66383 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 58530882 | 502411 | SH |  | SOLE |  | 502411 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 75592823 | 137434 | SH |  | SOLE |  | 137406 | 0 | 28 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 157232064 | 315911 | SH |  | SOLE |  | 315910 | 0 | 1 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 327802822 | 8658289 | SH |  | SOLE |  | 8657987 | 0 | 302 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 13729536 | 1009896 | SH |  | SOLE |  | 1009896 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 7254801 | 76278 | SH |  | SOLE |  | 76278 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 4002036 | 160338 | SH |  | SOLE |  | 160338 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 690052 | 34043 | SH |  | SOLE |  | 34043 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 767196 | 950676 | SH |  | SOLE |  | 950676 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 19389403 | 567938 | SH |  | SOLE |  | 412370 | 0 | 155568 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1305451 | 113124 | SH |  | SOLE |  | 113124 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 924601 | 434085 | SH |  | SOLE |  | 434085 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 2304488 | 102833 | SH |  | SOLE |  | 102833 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 31952575 | 813871 | SH |  | SOLE |  | 813871 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 201558 | 66302 | SH |  | SOLE |  | 66302 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 18554170 | 1738910 | SH |  | SOLE |  | 1738789 | 0 | 121 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 24255708 | 1788769 | SH |  | SOLE |  | 1788768 | 0 | 1 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 484121 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 9146777 | 178265 | SH |  | SOLE |  | 178264 | 0 | 1 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 11593524 | 164098 | SH |  | SOLE |  | 164098 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 141610052 | 7449240 | SH |  | SOLE |  | 7449207 | 0 | 33 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 78021069 | 2644782 | SH |  | SOLE |  | 2644782 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2536096 | 91821 | SH |  | SOLE |  | 91821 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 793521294 | 20959358 | SH |  | SOLE |  | 20959358 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 836220531 | 29316705 | SH |  | SOLE |  | 28538165 | 0 | 778540 |
| ZEDGE INC | CL B | 98923T104 |  | 26373 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1259942 | 53478 | SH |  | SOLE |  | 53376 | 0 | 102 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 78798368 | 394643 | SH |  | SOLE |  | 394643 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 3001596 | 3808165 | SH |  | SOLE |  | 3808165 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2250089 | 56606 | SH |  | SOLE |  | 56555 | 0 | 51 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 912409 | 90968 | SH |  | SOLE |  | 90968 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 354986 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 42784992 | 4665757 | SH |  | SOLE |  | 4665370 | 0 | 387 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4505458 | 675481 | SH |  | SOLE |  | 675481 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 117491280 | 595013 | SH |  | SOLE |  | 587559 | 0 | 7454 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 17922994 | 239037 | SH |  | SOLE |  | 239037 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 228640901 | 2763700 | SH |  | SOLE |  | 2740936 | 0 | 22764 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18406 | 222 | SH |  | OTR | 1 | 222 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 176782 | 30065 | SH |  | SOLE |  | 30065 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 22852435 | 417854 | SH |  | SOLE |  | 417808 | 0 | 46 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 179385040 | 1121998 | SH |  | SOLE |  | 1121992 | 0 | 6 |
| ETSY INC | COM | 29786A106 |  | 55901277 | 1184851 | SH |  | SOLE |  | 1184732 | 0 | 119 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1195995 | 622914 | SH |  | SOLE |  | 622914 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 94005738 | 50701 | SH |  | SOLE |  | 50700 | 0 | 1 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 470068 | 88525 | SH |  | SOLE |  | 88525 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 38449 | 33727 | SH |  | SOLE |  | 33727 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 7725455 | 253543 | SH |  | SOLE |  | 253543 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 7747299 | 368919 | SH |  | SOLE |  | 368863 | 0 | 56 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 7047049 | 345613 | SH |  | SOLE |  | 345613 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 599164 | 21437 | SH |  | SOLE |  | 21437 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 53988575 | 375416 | SH |  | SOLE |  | 375412 | 0 | 4 |
| V F CORP | COM | 918204108 |  | 43100561 | 2777043 | SH |  | SOLE |  | 2776668 | 0 | 375 |
| FIRST BANCSHARES INC MISS | COM | 318916103 |  | 7996809 | 236522 | SH |  | SOLE |  | 236522 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 150438905 | 9749767 | SH |  | SOLE |  | 9749363 | 0 | 404 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 6209750 | 421000 | SH |  | SOLE |  | 421000 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 25197199 | 1051636 | SH |  | SOLE |  | 1051580 | 0 | 56 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 313038 | 178879 | SH |  | SOLE |  | 178879 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2607977743 | 2796669 | SH |  | SOLE |  | 2796579 | 0 | 90 |
| HONEYWELL INTL INC | COM | 438516106 |  | 836106841 | 3948557 | SH |  | SOLE |  | 3948424 | 0 | 133 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 474739 | 99735 | SH |  | SOLE |  | 99735 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 730946 | 29569 | SH |  | SOLE |  | 29569 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 61750 | 23041 | SH |  | SOLE |  | 23041 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 815889865 | 8317768 | SH |  | SOLE |  | 8211409 | 0 | 106359 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 125349790 | 740838 | SH |  | SOLE |  | 740832 | 0 | 6 |
| BADGER METER INC | COM | 056525108 |  | 65595537 | 344786 | SH |  | SOLE |  | 344723 | 0 | 63 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 9168906 | 367934 | SH |  | SOLE |  | 367934 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 11030782 | 831884 | SH |  | SOLE |  | 831829 | 0 | 55 |
| SITIME CORP | COM | 82982T106 |  | 26174401 | 171220 | SH |  | SOLE |  | 171197 | 0 | 23 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 108856 | 811 | SH |  | SOLE |  | 431 | 0 | 380 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 257320272 | 1229374 | SH |  | SOLE |  | 1229339 | 0 | 35 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 8689930 | 517028 | SH |  | SOLE |  | 517028 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 3925963 | 86494 | SH |  | SOLE |  | 86494 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 77655582 | 1492516 | SH |  | SOLE |  | 1492516 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 57921513 | 1899066 | SH |  | SOLE |  | 1899053 | 0 | 13 |
| PINTEREST INC | CL A | 72352L106 |  | 139495815 | 4499865 | SH |  | SOLE |  | 4499826 | 0 | 39 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 629504 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 53511842 | 318466 | SH |  | SOLE |  | 318466 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 131634240 | 580782 | SH |  | SOLE |  | 580778 | 0 | 4 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 6476226 | 439961 | SH |  | SOLE |  | 439905 | 0 | 56 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 71605419 | 904223 | SH |  | SOLE |  | 904196 | 0 | 27 |
| DAYFORCE INC | COM | 15677J108 |  | 85196273 | 1460591 | SH |  | SOLE |  | 1460591 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 423899 | 113342 | SH |  | SOLE |  | 113342 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 10839216 | 483031 | SH |  | SOLE |  | 483031 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 142386119 | 670968 | SH |  | SOLE |  | 670942 | 0 | 26 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3158290 | 482919 | SH |  | SOLE |  | 482911 | 0 | 8 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 25905761 | 2868855 | SH |  | SOLE |  | 2868739 | 0 | 116 |
| NCINO INC | COM | 63947X101 |  | 15152040 | 551585 | SH |  | SOLE |  | 551585 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1400701 | 725752 | SH |  | SOLE |  | 725752 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 2096009 | 290306 | SH |  | SOLE |  | 290306 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 84607432 | 2960372 | SH |  | SOLE |  | 2960170 | 0 | 202 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1165324595 | 5355352 | SH |  | SOLE |  | 5355210 | 0 | 142 |
| INNODATA INC | COM NEW | 457642205 |  | 2795282 | 77863 | SH |  | SOLE |  | 77863 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25830329 | 155755 | SH |  | OTR |  | 151579 | 0 | 4176 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 363472778 | 3326373 | SH |  | SOLE |  | 3326298 | 0 | 75 |
| BLACK HILLS CORP | COM | 092113109 |  | 74405056 | 1226794 | SH |  | SOLE |  | 1226794 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 2786289 | 349159 | SH |  | SOLE |  | 349159 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 24151944 | 498801 | SH |  | SOLE |  | 498749 | 0 | 52 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1848010 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 16382809 | 624107 | SH |  | SOLE |  | 624107 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 60385234 | 664304 | SH |  | SOLE |  | 664260 | 0 | 44 |
| RTX CORPORATION | COM | 75513E101 |  | 39208 | 296 | SH |  | OTR | 1 | 296 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 20573656 | 1518351 | SH |  | SOLE |  | 1518227 | 0 | 124 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1334282 | 1050616 | SH |  | SOLE |  | 1050616 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11878933 | 51859 | SH |  | OTR |  | 50469 | 0 | 1390 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1967735 | 90429 | SH |  | SOLE |  | 90429 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 26971242 | 557718 | SH |  | SOLE |  | 557652 | 0 | 66 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 173757022 | 1177854 | SH |  | SOLE |  | 1177789 | 0 | 65 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 31874522 | 1621288 | SH |  | SOLE |  | 1621288 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 40754784 | 1035963 | SH |  | SOLE |  | 1035963 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 71145 | 429 | SH |  | OTR | 1 | 429 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 53013936 | 1455546 | SH |  | SOLE |  | 1455546 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 5617613 | 309681 | SH |  | SOLE |  | 309681 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 9639 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 26567775 | 1264530 | SH |  | SOLE |  | 1264469 | 0 | 61 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 190242844 | 2087140 | SH |  | SOLE |  | 2087047 | 0 | 93 |
| STANDARDAERO INC | COM | 85423L103 |  | 14487391 | 543821 | SH |  | SOLE |  | 543821 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 367167 | 21138 | SH |  | SOLE |  | 21138 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1022195017 | 221883 | SH |  | SOLE |  | 221880 | 0 | 3 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 356373411 | 5737779 | SH |  | SOLE |  | 5500040 | 0 | 237739 |
| CROWN CASTLE INC | COM | 22822V101 |  | 543263958 | 5212165 | SH |  | SOLE |  | 5212037 | 0 | 128 |
| HIREQUEST INC | COM | 433535101 |  | 193125 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 611027 | 210699 | SH |  | SOLE |  | 210699 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2724375 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 6173832 | 382636 | SH |  | SOLE |  | 382636 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 289006 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 20567 | 28565 | SH |  | SOLE |  | 28565 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 297159351 | 1350663 | SH |  | SOLE |  | 1350617 | 0 | 46 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8194776 | 23736 | SH |  | OTR |  | 23037 | 0 | 699 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 56276556 | 1831323 | SH |  | SOLE |  | 1831323 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 715978962 | 4198059 | SH |  | SOLE |  | 4197913 | 0 | 146 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 3939563 | 154130 | SH |  | SOLE |  | 154130 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1198637 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 402633780 | 3574879 | SH |  | SOLE |  | 3574879 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 67747542 | 144202 | SH |  | SOLE |  | 144201 | 0 | 1 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 126258025 | 1109668 | SH |  | SOLE |  | 1109650 | 0 | 18 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 272336702 | 1576570 | SH |  | SOLE |  | 1576570 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 59791470 | 392487 | SH |  | SOLE |  | 392436 | 0 | 51 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27981343 | 616873 | SH |  | OTR |  | 600971 | 0 | 15902 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 237211581 | 4053513 | SH |  | SOLE |  | 4053389 | 0 | 124 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 14485167 | 607090 | SH |  | SOLE |  | 607090 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2628085 | 167496 | SH |  | SOLE |  | 167496 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 25180350 | 815690 | SH |  | SOLE |  | 815690 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 4112848 | 106138 | SH |  | SOLE |  | 106138 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1975069 | 1441656 | SH |  | SOLE |  | 1441656 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 132962 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 108443 | 114139 | SH |  | SOLE |  | 114139 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2789928 | 1064858 | SH |  | SOLE |  | 1064858 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 795431279 | 35025596 | SH |  | SOLE |  | 35024754 | 0 | 842 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 2136996 | 721958 | SH |  | SOLE |  | 721958 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 464990 | 137571 | SH |  | SOLE |  | 137571 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 847518004 | 1039453 | SH |  | SOLE |  | 1039438 | 0 | 15 |
| DOLE PLC | ORD SHS | G27907107 |  | 6831864 | 472794 | SH |  | SOLE |  | 472794 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17524648 | 50005 | SH |  | OTR |  | 48650 | 0 | 1355 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 65528265 | 321343 | SH |  | SOLE |  | 321343 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 71349360 | 459518 | SH |  | SOLE |  | 459516 | 0 | 2 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 29052208 | 329764 | SH |  | SOLE |  | 329714 | 0 | 50 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2968606 | 259948 | SH |  | SOLE |  | 259948 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 175602055 | 668680 | SH |  | SOLE |  | 668675 | 0 | 5 |
| ANDERSONS INC | COM | 034164103 |  | 34353445 | 800220 | SH |  | SOLE |  | 800182 | 0 | 38 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1192657 | 35192 | SH |  | SOLE |  | 35192 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4532935 | 487937 | SH |  | SOLE |  | 487937 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 23470212 | 426421 | SH |  | SOLE |  | 426401 | 0 | 20 |
| GREEN PLAINS INC | COM | 393222104 |  | 7716127 | 1590954 | SH |  | SOLE |  | 1590954 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 14385270 | 725064 | SH |  | SOLE |  | 724996 | 0 | 68 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3750379 | 168936 | SH |  | SOLE |  | 168936 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 42258 | 135487 | SH |  | SOLE |  | 135487 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 32439753 | 684961 | SH |  | SOLE |  | 684899 | 0 | 62 |
| BLINK CHARGING CO | COM | 09354A100 |  | 838218 | 913390 | SH |  | SOLE |  | 913390 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 86065473 | 1781525 | SH |  | SOLE |  | 1781521 | 0 | 4 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 2407692 | 149639 | SH |  | SOLE |  | 149639 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 197327216 | 2051645 | SH |  | SOLE |  | 2051570 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 184458106 | 5510044 | SH |  | SOLE |  | 5510044 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 120531 | 39911 | SH |  | SOLE |  | 39911 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 52241616 | 3884135 | SH |  | SOLE |  | 3884008 | 0 | 127 |
| TIMKEN CO | COM | 887389104 |  | 46636515 | 648901 | SH |  | SOLE |  | 648898 | 0 | 3 |
| OLD REP INTL CORP | COM | 680223104 |  | 66496177 | 1695466 | SH |  | SOLE |  | 1695466 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 293609804 | 1720034 | SH |  | SOLE |  | 1719980 | 0 | 54 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 6282460 | 124751 | SH |  | SOLE |  | 124749 | 0 | 2 |
| WPP PLC NEW | ADR | 92937A102 |  | 341944 | 9008 | SH |  | SOLE |  | 8971 | 0 | 37 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 114716116 | 2930169 | SH |  | SOLE |  | 2930157 | 0 | 12 |
| PARKE BANCORP INC | COM | 700885106 |  | 575336 | 30538 | SH |  | SOLE |  | 30538 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 4396494 | 443195 | SH |  | SOLE |  | 443195 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 429529 | 63027 | SH |  | SOLE |  | 63027 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 98184077 | 860509 | SH |  | SOLE |  | 860496 | 0 | 13 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 36902284 | 1070873 | SH |  | SOLE |  | 1070873 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 396266796 | 9258570 | SH |  | SOLE |  | 9258557 | 0 | 13 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 979135 | 579370 | SH |  | SOLE |  | 579370 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 991817 | 251093 | SH |  | SOLE |  | 251093 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2834697 | 583271 | SH |  | SOLE |  | 583271 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 6938878 | 184692 | SH |  | SOLE |  | 184683 | 0 | 9 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 72628006 | 3624152 | SH |  | SOLE |  | 3624006 | 0 | 146 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 9981562 | 2066576 | SH |  | SOLE |  | 2066422 | 0 | 154 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 25000459 | 853258 | SH |  | SOLE |  | 853196 | 0 | 62 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 12725383 | 872199 | SH |  | SOLE |  | 872199 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 116415 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 99011787 | 6767723 | SH |  | SOLE |  | 6767723 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 434417 | 23046 | SH |  | SOLE |  | 23046 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 473813719 | 5816520 | SH |  | SOLE |  | 5816503 | 0 | 17 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 8480098 | 146133 | SH |  | SOLE |  | 146133 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 17755412 | 168874 | SH |  | SOLE |  | 168860 | 0 | 14 |
| FORD MTR CO | COM | 345370860 |  | 1404740676 | 140053906 | SH |  | SOLE |  | 140053417 | 0 | 489 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1437873 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 821889 | 28518 | SH |  | SOLE |  | 28518 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 928696 | 216985 | SH |  | SOLE |  | 216985 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 61917566 | 210934 | SH |  | SOLE |  | 210934 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 61794704 | 2493733 | SH |  | SOLE |  | 2493669 | 0 | 64 |
| AEMETIS INC | COM NEW | 00770K202 |  | 148208 | 85177 | SH |  | SOLE |  | 85177 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 55667928 | 6376624 | SH |  | SOLE |  | 6376612 | 0 | 12 |
| PVH CORPORATION | COM | 693656100 |  | 41821757 | 646995 | SH |  | SOLE |  | 646993 | 0 | 2 |
| ERIE INDTY CO | CL A | 29530P102 |  | 70966956 | 169352 | SH |  | SOLE |  | 169352 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 44561048 | 539480 | SH |  | SOLE |  | 539431 | 0 | 49 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 539129 | 58601 | SH |  | SOLE |  | 58575 | 0 | 26 |
| GLOBE LIFE INC | COM | 37959E102 |  | 102927193 | 781409 | SH |  | SOLE |  | 781399 | 0 | 10 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 99157 | 62363 | SH |  | SOLE |  | 62363 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 505137179 | 2181924 | SH |  | SOLE |  | 2180198 | 0 | 1726 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2940157885 | 5364077 | SH |  | SOLE |  | 5363907 | 0 | 170 |
| TOLL BROTHERS INC | COM | 889478103 |  | 72805150 | 689508 | SH |  | SOLE |  | 689467 | 0 | 41 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 93051 | 95712 | SH |  | SOLE |  | 95712 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 119191953 | 3761185 | SH |  | SOLE |  | 3761106 | 0 | 79 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 5240884 | 171945 | SH |  | SOLE |  | 171890 | 0 | 55 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 68261348 | 1930468 | SH |  | SOLE |  | 1930468 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 111957 | 24606 | SH |  | SOLE |  | 24606 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 25969 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 108286721 | 1978924 | SH |  | SOLE |  | 1978841 | 0 | 83 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1684733 | 489748 | SH |  | SOLE |  | 489748 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1589532105 | 5094001 | SH |  | SOLE |  | 5028054 | 0 | 65947 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 155859 | 112941 | SH |  | SOLE |  | 112941 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 883376 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 14332104 | 3478666 | SH |  | SOLE |  | 3478666 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 273853151 | 2839328 | SH |  | SOLE |  | 2797373 | 0 | 41955 |
| CELANESE CORP DEL | COM | 150870103 |  | 51904811 | 914300 | SH |  | SOLE |  | 914126 | 0 | 174 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1863083 | 108193 | SH |  | SOLE |  | 108193 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 14066896 | 1032054 | SH |  | SOLE |  | 1029733 | 0 | 2321 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 12223635 | 815997 | SH |  | SOLE |  | 815997 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 457634 | 36640 | SH |  | SOLE |  | 36640 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 26257552 | 1004497 | SH |  | SOLE |  | 1004444 | 0 | 53 |
| EVERTEC INC | COM | 30040P103 |  | 21344985 | 580500 | SH |  | SOLE |  | 580430 | 0 | 70 |
| OPEN LENDING CORP | COM | 68373J104 |  | 2361128 | 855481 | SH |  | SOLE |  | 855481 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 3307316 | 134280 | SH |  | SOLE |  | 134280 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1067719 | 1670399 | SH |  | SOLE |  | 1670399 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18060027 | 107866 | SH |  | OTR |  | 104836 | 0 | 3030 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 8923308 | 484173 | SH |  | SOLE |  | 484146 | 0 | 27 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 7865963 | 946566 | SH |  | SOLE |  | 946566 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 24809001 | 1466253 | SH |  | SOLE |  | 1466163 | 0 | 90 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 37032782 | 2298745 | SH |  | SOLE |  | 2298622 | 0 | 123 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 38269479 | 570335 | SH |  | SOLE |  | 570309 | 0 | 26 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 18864607 | 2131594 | SH |  | SOLE |  | 2131594 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 50758572 | 326842 | SH |  | SOLE |  | 326815 | 0 | 27 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6855973 | 922742 | SH |  | SOLE |  | 922742 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 754725 | 41514 | SH |  | SOLE |  | 41514 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 541981 | 66994 | SH |  | SOLE |  | 66994 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 292540921 | 4882718 | SH |  | SOLE |  | 4882718 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 155573275 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 37411328 | 542429 | SH |  | SOLE |  | 542395 | 0 | 34 |
| DIGI INTL INC | COM | 253798102 |  | 9461003 | 339957 | SH |  | SOLE |  | 339918 | 0 | 39 |
| ORACLE CORP | COM | 68389X105 |  | 1526292763 | 10915599 | SH |  | SOLE |  | 10731112 | 0 | 184487 |
| STANTEC INC | COM | 85472N109 |  | 21995024 | 265394 | SH |  | SOLE |  | 265394 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1385377773 | 41678032 | SH |  | SOLE |  | 41629878 | 0 | 48154 |
| HUBBELL INC | COM | 443510607 |  | 105887891 | 319990 | SH |  | SOLE |  | 319990 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 61340 | 994 | SH |  | OTR | 1 | 994 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 17809714 | 140766 | SH |  | SOLE |  | 140754 | 0 | 12 |
| CATERPILLAR INC | COM | 149123101 |  | 1085336954 | 3290922 | SH |  | SOLE |  | 3271389 | 0 | 19533 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 97292719 | 1100970 | SH |  | SOLE |  | 1100970 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 10000277 | 1848480 | SH |  | SOLE |  | 1848308 | 0 | 172 |
| MGE ENERGY INC | COM | 55277P104 |  | 39724411 | 427328 | SH |  | SOLE |  | 427305 | 0 | 23 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 829231 | 57426 | SH |  | SOLE |  | 57426 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 5923235 | 233474 | SH |  | SOLE |  | 233474 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 753662105 | 4416679 | SH |  | SOLE |  | 4416548 | 0 | 131 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 24857264 | 4002780 | SH |  | SOLE |  | 4002780 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1677522 | 361535 | SH |  | SOLE |  | 361535 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24011210 | 143530 | SH |  | OTR |  | 139929 | 0 | 3601 |
| EVOLUS INC | COM | 30052C107 |  | 5051132 | 419878 | SH |  | SOLE |  | 419878 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 15817 | 24877 | SH |  | SOLE |  | 24877 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 29971076 | 585144 | SH |  | SOLE |  | 585106 | 0 | 38 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 33739291 | 662074 | SH |  | SOLE |  | 662074 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 13063084 | 2106949 | SH |  | SOLE |  | 2106949 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 52445240 | 323896 | SH |  | SOLE |  | 323896 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 10783046 | 2649397 | SH |  | SOLE |  | 2649169 | 0 | 228 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 20742739 | 424882 | SH |  | SOLE |  | 424882 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 2064673 | 417950 | SH |  | SOLE |  | 417950 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 11040546 | 675676 | SH |  | SOLE |  | 675634 | 0 | 42 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 315625 | 12909 | SH |  | SOLE |  | 12909 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 98446770 | 763390 | SH |  | SOLE |  | 761899 | 0 | 1491 |
| CVS HEALTH CORP | COM | 126650100 |  | 9788111 | 144474 | SH |  | OTR |  | 140743 | 0 | 3731 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 26085155 | 1254094 | SH |  | SOLE |  | 1254094 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 62825 | 69805 | SH |  | SOLE |  | 69805 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 46462 | 49841 | SH |  | SOLE |  | 49841 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 764199603 | 14159711 | SH |  | SOLE |  | 14109090 | 0 | 50621 |
| PACCAR INC | COM | 693718108 |  | 312370752 | 3208080 | SH |  | SOLE |  | 3207970 | 0 | 110 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 170267218 | 1076959 | SH |  | SOLE |  | 1076945 | 0 | 14 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1797551 | 67965 | SH |  | SOLE |  | 67805 | 0 | 160 |
| WALMART INC | COM | 931142103 |  | 37486 | 427 | SH |  | OTR | 1 | 427 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 110732864 | 2620276 | SH |  | SOLE |  | 2620256 | 0 | 20 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 30923 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14710363 | 249582 | SH |  | SOLE |  | 249582 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 14096 | 111609 | SH |  | SOLE |  | 111609 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4725889 | 707040 | SH |  | SOLE |  | 707040 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 15019169 | 1157993 | SH |  | SOLE |  | 1157793 | 0 | 200 |
| AFLAC INC | COM | 001055102 |  | 358377156 | 3223106 | SH |  | SOLE |  | 3222834 | 0 | 272 |
| YORK WTR CO | COM | 987184108 |  | 4006407 | 115525 | SH |  | SOLE |  | 115525 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 94059813 | 887022 | SH |  | SOLE |  | 887003 | 0 | 19 |
| ARCHROCK INC | COM | 03957W106 |  | 59742104 | 2276757 | SH |  | SOLE |  | 2276523 | 0 | 234 |
| SKYWEST INC | COM | 830879102 |  | 61105530 | 699388 | SH |  | SOLE |  | 699350 | 0 | 38 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 55557 | 326 | SH |  | OTR | 1 | 326 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 898564 | 670570 | SH |  | SOLE |  | 670570 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 301046855 | 4748373 | SH |  | SOLE |  | 4748151 | 0 | 222 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 173111959 | 146592 | SH |  | SOLE |  | 146589 | 0 | 3 |
| AVNET INC | COM | 053807103 |  | 43791091 | 910607 | SH |  | SOLE |  | 910607 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 82680661 | 3696051 | SH |  | SOLE |  | 3696042 | 0 | 9 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 112657898 | 834874 | SH |  | SOLE |  | 834837 | 0 | 37 |
| ENVIRI CORP | COM | 415864107 |  | 6131726 | 922064 | SH |  | SOLE |  | 921944 | 0 | 120 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 35122330 | 3801118 | SH |  | SOLE |  | 3801118 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 570265 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 83817607 | 1014741 | SH |  | SOLE |  | 1014737 | 0 | 4 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 41996463 | 880060 | SH |  | SOLE |  | 880003 | 0 | 57 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 992760 | 69521 | SH |  | SOLE |  | 69521 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 49768615 | 1053527 | SH |  | SOLE |  | 1053508 | 0 | 19 |
| PAYCHEX INC | COM | 704326107 |  | 1663473650 | 10782173 | SH |  | SOLE |  | 10782121 | 0 | 52 |
| QUALCOMM INC | COM | 747525103 |  | 1031524637 | 6715218 | SH |  | SOLE |  | 6714847 | 0 | 371 |
| SCANSOURCE INC | COM | 806037107 |  | 10262041 | 301736 | SH |  | SOLE |  | 301710 | 0 | 26 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1055357 | 47283 | SH |  | SOLE |  | 47283 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1156424142 | 4086160 | SH |  | SOLE |  | 4086046 | 0 | 114 |
| INGLES MKTS INC | CL A | 457030104 |  | 32383743 | 497217 | SH |  | SOLE |  | 497217 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 46608796 | 551192 | SH |  | SOLE |  | 551153 | 0 | 39 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 267560933 | 9138010 | SH |  | SOLE |  | 9137864 | 0 | 146 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 206446 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 50032464 | 268573 | SH |  | SOLE |  | 268573 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2550032 | 79589 | SH |  | SOLE |  | 79589 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 23754310 | 99457 | SH |  | SOLE |  | 99457 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 7203308 | 666973 | SH |  | SOLE |  | 666892 | 0 | 81 |
| EXELON CORP | COM | 30161N101 |  | 313601864 | 6805596 | SH |  | SOLE |  | 6805556 | 0 | 40 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 882264 | 81165 | SH |  | SOLE |  | 81165 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 48715956 | 1916442 | SH |  | SOLE |  | 1916273 | 0 | 169 |
| ACCURAY INC | COM | 004397105 |  | 498307 | 278384 | SH |  | SOLE |  | 278384 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 478649687 | 1027829 | SH |  | SOLE |  | 1027789 | 0 | 40 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1100958 | 44322 | SH |  | SOLE |  | 44322 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 553554 | 32562 | SH |  | SOLE |  | 32562 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 1158703 | 154700 | SH |  | SOLE |  | 154700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 142297360 | 1462440 | SH |  | SOLE |  | 1462440 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 11467742 | 521261 | SH |  | SOLE |  | 521261 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5568190069 | 33286131 | SH |  | SOLE |  | 33109834 | 0 | 176297 |
| TESLA INC | COM | 88160R101 |  | 4697220576 | 18124790 | SH |  | SOLE |  | 18124224 | 0 | 566 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 60862569 | 2053393 | SH |  | SOLE |  | 2053272 | 0 | 121 |
| HUNTSMAN CORP | COM | 447011107 |  | 96406887 | 6105566 | SH |  | SOLE |  | 6105566 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 59162741 | 712890 | SH |  | SOLE |  | 712820 | 0 | 70 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 704246168 | 2039874 | SH |  | SOLE |  | 1991366 | 0 | 48508 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 697749 | 94546 | SH |  | SOLE |  | 94546 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 54789355 | 364776 | SH |  | SOLE |  | 364773 | 0 | 3 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 12029198 | 2342740 | SH |  | SOLE |  | 2342740 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 431327321 | 1582388 | SH |  | SOLE |  | 1582349 | 0 | 39 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 27543232 | 109398 | SH |  | SOLE |  | 109398 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 53366789 | 3292214 | SH |  | SOLE |  | 3291905 | 0 | 309 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 917506 | 116140 | SH |  | SOLE |  | 116140 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 2686382 | 121721 | SH |  | SOLE |  | 121721 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 22159083 | 441416 | SH |  | SOLE |  | 441377 | 0 | 39 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 22408778 | 619929 | SH |  | SOLE |  | 619929 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 72689043 | 2607211 | SH |  | SOLE |  | 2607211 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 29677308 | 382341 | SH |  | SOLE |  | 382341 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 538661821 | 10256318 | SH |  | SOLE |  | 10256318 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2452836 | 1603161 | SH |  | SOLE |  | 1603161 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 788063 | 127725 | SH |  | SOLE |  | 127725 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2336419 | 362798 | SH |  | SOLE |  | 362798 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 8252361 | 138300 | SH |  | SOLE |  | 138299 | 0 | 1 |
| METLIFE INC | COM | 59156R108 |  | 311246674 | 3876531 | SH |  | SOLE |  | 3876416 | 0 | 115 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 698996011 | 16986537 | SH |  | SOLE |  | 16507314 | 0 | 479223 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 22351344 | 1525689 | SH |  | SOLE |  | 1525621 | 0 | 68 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19834451 | 265593 | SH |  | OTR |  | 258683 | 0 | 6910 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 21310205 | 1306573 | SH |  | SOLE |  | 1306410 | 0 | 163 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 34064160 | 4412456 | SH |  | SOLE |  | 4412227 | 0 | 229 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 7180259 | 223128 | SH |  | SOLE |  | 223125 | 0 | 3 |
| IMMUNOME INC | COM | 45257U108 |  | 4134825 | 614387 | SH |  | SOLE |  | 614387 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 440476 | 64967 | SH |  | SOLE |  | 64967 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 126953 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 9311527 | 352843 | SH |  | SOLE |  | 352826 | 0 | 17 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 2931302 | 747781 | SH |  | SOLE |  | 747781 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 60398782 | 1127474 | SH |  | SOLE |  | 1127439 | 0 | 35 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 670508 | 33342 | SH |  | SOLE |  | 33342 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1506416 | 229287 | SH |  | SOLE |  | 229287 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1574975 | 122853 | SH |  | SOLE |  | 122853 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 5271361 | 216483 | SH |  | SOLE |  | 216483 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 14114028 | 840627 | SH |  | SOLE |  | 840627 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1015058 | 74912 | SH |  | SOLE |  | 74912 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1660116 | 89062 | SH |  | SOLE |  | 89062 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4800911838 | 77809080 | SH |  | SOLE |  | 77284145 | 0 | 524935 |
| BCE INC | COM NEW | 05534B760 |  | 12467 | 543 | SH |  | OTR | 1 | 543 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 10447348 | 381708 | SH |  | SOLE |  | 381708 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 85800494 | 775773 | SH |  | SOLE |  | 775765 | 0 | 8 |
| NEWS CORP NEW | CL B | 65249B208 |  | 803833 | 26468 | SH |  | SOLE |  | 26455 | 0 | 13 |
| AMBARELLA INC | SHS | G037AX101 |  | 16281779 | 323500 | SH |  | SOLE |  | 323499 | 0 | 1 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 14176534 | 3178595 | SH |  | SOLE |  | 3178351 | 0 | 244 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 130123 | 35748 | SH |  | SOLE |  | 35748 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 43224 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 8238964 | 370457 | SH |  | SOLE |  | 370417 | 0 | 40 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 799238 | 5184 | SH |  | SOLE |  | 5174 | 0 | 10 |
| ENFUSION INC | CL A | 292812104 |  | 4150610 | 372252 | SH |  | SOLE |  | 372247 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 7046674 | 50402 | SH |  | OTR |  | 49154 | 0 | 1248 |
| CNA FINL CORP | COM | 126117100 |  | 43816025 | 862690 | SH |  | SOLE |  | 862690 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 18185975 | 1439903 | SH |  | SOLE |  | 1439746 | 0 | 157 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 3884261 | 70151 | SH |  | SOLE |  | 70151 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 43932034 | 620772 | SH |  | SOLE |  | 620772 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 24992602 | 902260 | SH |  | SOLE |  | 902234 | 0 | 26 |
| BRUNSWICK CORP | COM | 117043109 |  | 38973830 | 723748 | SH |  | SOLE |  | 723742 | 0 | 6 |
| COUCHBASE INC | COM | 22207T101 |  | 5298584 | 336418 | SH |  | SOLE |  | 336418 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 232250646 | 6664294 | SH |  | SOLE |  | 6664241 | 0 | 53 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2992162 | 327370 | SH |  | SOLE |  | 327370 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 362110857 | 5266301 | SH |  | SOLE |  | 5266188 | 0 | 113 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 625306 | 1200895 | SH |  | SOLE |  | 1200895 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 173202126 | 2348185 | SH |  | SOLE |  | 2348185 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 461539 | 23158 | SH |  | SOLE |  | 23158 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 71579749 | 322533 | SH |  | SOLE |  | 322532 | 0 | 1 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4141666 | 544956 | SH |  | SOLE |  | 544956 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 99112853 | 1175019 | SH |  | SOLE |  | 1174992 | 0 | 27 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 38587747 | 534265 | SH |  | SOLE |  | 534265 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 47724607 | 211564 | SH |  | SOLE |  | 211564 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 15327196 | 823158 | SH |  | SOLE |  | 823158 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 424843236 | 4733102 | SH |  | SOLE |  | 4733081 | 0 | 21 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1993374212 | 47688378 | SH |  | SOLE |  | 47681511 | 0 | 6867 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 37583584 | 3358676 | SH |  | SOLE |  | 3358441 | 0 | 235 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 114586 | 26648 | SH |  | SOLE |  | 26648 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 89267918 | 1173960 | SH |  | SOLE |  | 1173927 | 0 | 33 |
| GLOBUS MED INC | CL A | 379577208 |  | 86971116 | 1188130 | SH |  | SOLE |  | 1188127 | 0 | 3 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 26159038 | 164802 | SH |  | OTR |  | 160489 | 0 | 4313 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 601417528 | 2339873 | SH |  | SOLE |  | 2339873 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 575150 | 853212 | SH |  | SOLE |  | 853212 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 11319266 | 634488 | SH |  | SOLE |  | 634405 | 0 | 83 |
| TOAST INC | CL A | 888787108 |  | 102568606 | 3092210 | SH |  | SOLE |  | 3092152 | 0 | 58 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 19369960 | 426088 | SH |  | SOLE |  | 426088 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4894697 | 79511 | SH |  | SOLE |  | 79335 | 0 | 176 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 602916503 | 6938848 | SH |  | SOLE |  | 6938624 | 0 | 224 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 91625562 | 1230534 | SH |  | SOLE |  | 1230503 | 0 | 31 |
| CRITEO S A | SPONS ADS | 226718104 |  | 3062894 | 86498 | SH |  | SOLE |  | 86498 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 31262690 | 997215 | SH |  | SOLE |  | 997215 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 12918146 | 3004220 | SH |  | SOLE |  | 3004220 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1760705 | 118566 | SH |  | SOLE |  | 118566 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 26434519 | 674178 | SH |  | SOLE |  | 674111 | 0 | 67 |
| T-MOBILE US INC | COM | 872590104 |  | 878924669 | 3295432 | SH |  | SOLE |  | 3295314 | 0 | 118 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 386339 | 181380 | SH |  | SOLE |  | 181380 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 48154093 | 2648740 | SH |  | SOLE |  | 2648740 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 10233529 | 366646 | SH |  | SOLE |  | 366639 | 0 | 7 |
| CHEFS WHSE INC | COM | 163086101 |  | 24734915 | 454185 | SH |  | SOLE |  | 454147 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 986312614 | 24407637 | SH |  | SOLE |  | 24407637 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 608245101 | 11699271 | SH |  | SOLE |  | 11699271 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 7876935 | 323754 | SH |  | SOLE |  | 323706 | 0 | 48 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 72965924 | 2031911 | SH |  | SOLE |  | 2031716 | 0 | 195 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 67776834 | 389634 | SH |  | SOLE |  | 389632 | 0 | 2 |
| HOPE BANCORP INC | COM | 43940T109 |  | 23560599 | 2250296 | SH |  | SOLE |  | 2250070 | 0 | 226 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 775557 | 165364 | SH |  | SOLE |  | 165364 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 251911660 | 1971294 | SH |  | SOLE |  | 1971260 | 0 | 34 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 80583452 | 372468 | SH |  | SOLE |  | 372468 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3650702 | 164372 | SH |  | SOLE |  | 164372 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1053323818 | 2073064 | SH |  | SOLE |  | 2073003 | 0 | 61 |
| CHEVRON CORP NEW | COM | 166764100 |  | 61730 | 369 | SH |  | OTR | 1 | 369 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 618079 | 32242 | SH |  | SOLE |  | 32242 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1391110 | 81830 | SH |  | SOLE |  | 81830 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 3217251 | 310246 | SH |  | SOLE |  | 310246 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 711262 | 220205 | SH |  | SOLE |  | 220205 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 3381693 | 687336 | SH |  | SOLE |  | 687336 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 116309682 | 1040244 | SH |  | SOLE |  | 1040232 | 0 | 12 |
| CABALETTA BIO INC | COM | 12674W109 |  | 221414 | 159866 | SH |  | SOLE |  | 159866 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1059395 | 211879 | SH |  | SOLE |  | 211879 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6048206 | 100669 | SH |  | SOLE |  | 100385 | 0 | 284 |
| ASTRONICS CORP | COM | 046433108 |  | 2062837 | 85347 | SH |  | SOLE |  | 85347 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 28177231 | 1460717 | SH |  | SOLE |  | 1460716 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 52210 | 439 | SH |  | OTR | 1 | 439 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 17537 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 489088 | 76182 | SH |  | SOLE |  | 76182 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 84692021 | 809830 | SH |  | SOLE |  | 809791 | 0 | 39 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1449494872 | 2912972 | SH |  | SOLE |  | 2898732 | 0 | 14240 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29591 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 57578006 | 952805 | SH |  | SOLE |  | 952798 | 0 | 7 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8013288 | 237149 | SH |  | SOLE |  | 236659 | 0 | 490 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 9150145 | 240857 | SH |  | SOLE |  | 240857 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 3133520 | 833383 | SH |  | SOLE |  | 833383 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 134798220 | 2381594 | SH |  | SOLE |  | 2381593 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 11432268174 | 60087607 | SH |  | SOLE |  | 60085624 | 0 | 1983 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 39842 | 60039 | SH |  | SOLE |  | 60039 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 133406659 | 1437262 | SH |  | SOLE |  | 1437255 | 0 | 7 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 50861 | 417 | SH |  | OTR | 1 | 417 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 38067379 | 1068708 | SH |  | SOLE |  | 1068704 | 0 | 4 |
| AVEPOINT INC | COM CL A | 053604104 |  | 13038858 | 902968 | SH |  | SOLE |  | 902963 | 0 | 5 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 36275109 | 3030502 | SH |  | SOLE |  | 3030502 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 58913960 | 196465 | SH |  | SOLE |  | 196465 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 6605991 | 218236 | SH |  | SOLE |  | 218236 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1746696 | 695895 | SH |  | SOLE |  | 695895 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 339765 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 398576407 | 4752312 | SH |  | SOLE |  | 4752176 | 0 | 136 |
| UNIQURE NV | SHS | N90064101 |  | 2967989 | 279999 | SH |  | SOLE |  | 279999 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 10207709 | 572181 | SH |  | SOLE |  | 572154 | 0 | 27 |
| CAREDX INC | COM | 14167L103 |  | 8818253 | 496803 | SH |  | SOLE |  | 496803 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 65047317 | 1256346 | SH |  | SOLE |  | 1256286 | 0 | 60 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 23562998 | 882001 | SH |  | SOLE |  | 882001 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 794479 | 684896 | SH |  | SOLE |  | 684896 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3032759 | 475354 | SH |  | SOLE |  | 475354 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 90864437 | 1084560 | SH |  | SOLE |  | 1084474 | 0 | 86 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 544197 | 65645 | SH |  | SOLE |  | 65645 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 11521004 | 77203 | SH |  | SOLE |  | 77188 | 0 | 15 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 5076937 | 437667 | SH |  | SOLE |  | 437667 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 48378675 | 1935141 | SH |  | SOLE |  | 1935141 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 6391571 | 478411 | SH |  | SOLE |  | 478411 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 123899035 | 1265438 | SH |  | SOLE |  | 1265420 | 0 | 18 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 10505949 | 1869386 | SH |  | SOLE |  | 1869386 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 828065 | 35327 | SH |  | SOLE |  | 35327 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 70459949 | 843529 | SH |  | SOLE |  | 843520 | 0 | 9 |
| DOLLAR TREE INC | COM | 256746108 |  | 110492906 | 1471865 | SH |  | SOLE |  | 1471810 | 0 | 55 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 12864891 | 647453 | SH |  | SOLE |  | 647453 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 241540678 | 2539348 | SH |  | SOLE |  | 2539348 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 35225117 | 2246500 | SH |  | SOLE |  | 2246500 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 26254465 | 488546 | SH |  | SOLE |  | 488546 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 11495826 | 95006 | SH |  | SOLE |  | 95006 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 87840 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 44897121 | 1755165 | SH |  | SOLE |  | 1755165 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1634504918 | 6573252 | SH |  | SOLE |  | 6507960 | 0 | 65292 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3026127 | 162085 | SH |  | SOLE |  | 162085 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 8655368 | 334701 | SH |  | SOLE |  | 334648 | 0 | 53 |
| INVIVYD INC | COM | 00534A102 |  | 112997 | 186680 | SH |  | SOLE |  | 186680 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 17032252 | 458843 | SH |  | SOLE |  | 458800 | 0 | 43 |
| RADNET INC | COM | 750491102 |  | 29732113 | 597991 | SH |  | SOLE |  | 597919 | 0 | 72 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3467335 | 127803 | SH |  | SOLE |  | 127525 | 0 | 278 |
| FASTENAL CO | COM | 311900104 |  | 10833342 | 139695 | SH |  | OTR |  | 135943 | 0 | 3752 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1005063 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 18495563 | 252397 | SH |  | SOLE |  | 251832 | 0 | 565 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 15636617 | 1037599 | SH |  | SOLE |  | 1037599 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 15171278 | 181888 | SH |  | SOLE |  | 181888 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 331070577 | 2520714 | SH |  | SOLE |  | 2520714 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 39984322 | 2093420 | SH |  | SOLE |  | 2093256 | 0 | 164 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2019912 | 196108 | SH |  | SOLE |  | 196108 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 724418 | 99508 | SH |  | SOLE |  | 99508 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 3694253 | 102419 | SH |  | SOLE |  | 102364 | 0 | 55 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 26681521 | 1093057 | SH |  | SOLE |  | 1092918 | 0 | 139 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 37782929 | 2092078 | SH |  | SOLE |  | 2092073 | 0 | 5 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 16331668 | 2478250 | SH |  | SOLE |  | 2478068 | 0 | 182 |
| EQUIFAX INC | COM | 294429105 |  | 202945152 | 833245 | SH |  | SOLE |  | 833220 | 0 | 25 |
| YUM BRANDS INC | COM | 988498101 |  | 267558915 | 1700298 | SH |  | SOLE |  | 1700219 | 0 | 79 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 44596869 | 2180776 | SH |  | SOLE |  | 2180776 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 14864996 | 2489949 | SH |  | SOLE |  | 2489949 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 6914944 | 582066 | SH |  | SOLE |  | 582066 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39757 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 18394894 | 1296328 | SH |  | SOLE |  | 1296162 | 0 | 166 |
| FLEX LTD | ORD | Y2573F102 |  | 84236764 | 2546456 | SH |  | SOLE |  | 2546356 | 0 | 100 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 405981 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 26383800 | 3057219 | SH |  | SOLE |  | 3057219 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 15045572 | 434341 | SH |  | SOLE |  | 434298 | 0 | 43 |
| GENERAC HLDGS INC | COM | 368736104 |  | 73193821 | 577922 | SH |  | SOLE |  | 577921 | 0 | 1 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 10924074 | 570150 | SH |  | SOLE |  | 570076 | 0 | 74 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 20913567 | 835874 | SH |  | SOLE |  | 835874 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4627782 | 311216 | SH |  | SOLE |  | 310588 | 0 | 628 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 3718590 | 719263 | SH |  | SOLE |  | 719263 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 20061821 | 449615 | SH |  | SOLE |  | 449566 | 0 | 49 |
| LCI INDS | COM | 50189K103 |  | 39269884 | 449158 | SH |  | SOLE |  | 449130 | 0 | 28 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 329683 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3955137 | 319607 | SH |  | SOLE |  | 319607 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 12708 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12606158 | 839851 | SH |  | OTR |  | 817318 | 0 | 22533 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 10157399 | 271879 | SH |  | SOLE |  | 271879 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 298926 | 81230 | SH |  | SOLE |  | 81230 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4794335778 | 30687677 | SH |  | SOLE |  | 30687285 | 0 | 392 |
| DNOW INC | COM | 67011P100 |  | 34526537 | 2021460 | SH |  | SOLE |  | 2021344 | 0 | 116 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7235603 | 221137 | SH |  | SOLE |  | 220530 | 0 | 607 |
| ALLIENT INC | COM | 019330109 |  | 2000905 | 91033 | SH |  | SOLE |  | 91033 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 126402659 | 710247 | SH |  | SOLE |  | 710227 | 0 | 20 |
| COHU INC | COM | 192576106 |  | 11040076 | 750515 | SH |  | SOLE |  | 750485 | 0 | 30 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 5175306 | 168084 | SH |  | SOLE |  | 168084 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 452668742 | 1779848 | SH |  | SOLE |  | 1779784 | 0 | 64 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 675812281 | 33257501 | SH |  | SOLE |  | 33257501 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 10797128 | 329784 | SH |  | SOLE |  | 329177 | 0 | 607 |
| LIFEMD INC | COM | 53216B104 |  | 590142 | 108482 | SH |  | SOLE |  | 108482 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 45114585 | 723686 | SH |  | SOLE |  | 723681 | 0 | 5 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 62531287 | 1274588 | SH |  | SOLE |  | 1274576 | 0 | 12 |
| HOME DEPOT INC | COM | 437076102 |  | 18393847 | 50189 | SH |  | OTR |  | 48846 | 0 | 1343 |
| PPG INDS INC | COM | 693506107 |  | 293142972 | 2680777 | SH |  | SOLE |  | 2606749 | 0 | 74028 |
| KKR  CO INC | COM | 48251W104 |  | 436902445 | 3779106 | SH |  | SOLE |  | 3778937 | 0 | 169 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 26411900 | 1088253 | SH |  | SOLE |  | 1088253 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 99412092 | 530594 | SH |  | SOLE |  | 530589 | 0 | 5 |
| TREX CO INC | COM | 89531P105 |  | 56927542 | 979820 | SH |  | SOLE |  | 979819 | 0 | 1 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7870 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 127574199 | 223309 | SH |  | SOLE |  | 223306 | 0 | 3 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 114975974 | 2940562 | SH |  | SOLE |  | 2940505 | 0 | 57 |
| BOX INC | CL A | 10316T104 |  | 42681911 | 1383082 | SH |  | SOLE |  | 1382961 | 0 | 121 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 25473098 | 215764 | SH |  | SOLE |  | 215737 | 0 | 27 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 50983354 | 880998 | SH |  | SOLE |  | 880998 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 179908 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 685831 | 118451 | SH |  | SOLE |  | 118451 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 247708222 | 3069114 | SH |  | SOLE |  | 3069039 | 0 | 75 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 186502952 | 2330413 | SH |  | SOLE |  | 2330305 | 0 | 108 |
| CNH INDL N V | SHS | N20944109 |  | 251276658 | 20477156 | SH |  | SOLE |  | 19731338 | 0 | 745818 |
| APPLIED MATLS INC | COM | 038222105 |  | 696933578 | 4802464 | SH |  | SOLE |  | 4802256 | 0 | 208 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 652951 | 52028 | SH |  | SOLE |  | 52028 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 76558988 | 953056 | SH |  | SOLE |  | 953056 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 27285746 | 1633877 | SH |  | SOLE |  | 1633762 | 0 | 115 |
| LYFT INC | CL A COM | 55087P104 |  | 40807766 | 3437891 | SH |  | SOLE |  | 3437886 | 0 | 5 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 7465586 | 118539 | SH |  | SOLE |  | 118521 | 0 | 18 |
| READY CAPITAL CORP | COM | 75574U101 |  | 11588500 | 2276719 | SH |  | SOLE |  | 2276557 | 0 | 162 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 19923500 | 106253 | SH |  | SOLE |  | 106251 | 0 | 2 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2172915 | 251204 | SH |  | SOLE |  | 251204 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 34469586 | 249997 | SH |  | SOLE |  | 249975 | 0 | 22 |
| CHIMERIX INC | COM | 16934W106 |  | 301569 | 35437 | SH |  | SOLE |  | 35437 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 50229 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 40841 | 455 | SH |  | OTR | 1 | 455 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 5604916 | 714002 | SH |  | SOLE |  | 713944 | 0 | 58 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2874421 | 292116 | SH |  | SOLE |  | 292116 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 73470741 | 1438065 | SH |  | SOLE |  | 1438065 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 6852746 | 2855311 | SH |  | SOLE |  | 2855311 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 11027349 | 395529 | SH |  | SOLE |  | 395483 | 0 | 46 |
| AUTOLIV INC | COM | 052800109 |  | 219685565 | 2483726 | SH |  | SOLE |  | 2483725 | 0 | 1 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 19945936 | 1200839 | SH |  | SOLE |  | 1200684 | 0 | 155 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 43008678 | 3701265 | SH |  | SOLE |  | 3701244 | 0 | 21 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 5989205 | 402230 | SH |  | SOLE |  | 402230 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 30995162 | 593436 | SH |  | SOLE |  | 593374 | 0 | 62 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 67375214 | 551352 | SH |  | SOLE |  | 551300 | 0 | 52 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 44872400 | 448724 | SH |  | SOLE |  | 448724 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 39630 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 38021202 | 532883 | SH |  | SOLE |  | 532854 | 0 | 29 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9372359 | 735087 | SH |  | SOLE |  | 735016 | 0 | 71 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 583958 | 834107 | SH |  | SOLE |  | 834107 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 6774020 | 636656 | SH |  | SOLE |  | 636614 | 0 | 42 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 5318617 | 652591 | SH |  | SOLE |  | 652591 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 23947 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 181978115 | 1316107 | SH |  | SOLE |  | 1316062 | 0 | 45 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 206251538 | 1288911 | SH |  | SOLE |  | 1288909 | 0 | 2 |
| ADT INC DEL | COM | 00090Q103 |  | 42477931 | 5218419 | SH |  | SOLE |  | 5218413 | 0 | 6 |
| MARA HOLDINGS INC | COM | 565788106 |  | 38210107 | 3322618 | SH |  | SOLE |  | 3322229 | 0 | 389 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 2868821 | 66810 | SH |  | SOLE |  | 66810 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 32569724 | 1529095 | SH |  | SOLE |  | 1529006 | 0 | 89 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 8295621 | 286451 | SH |  | SOLE |  | 286391 | 0 | 60 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 27607452 | 1282278 | SH |  | SOLE |  | 1281366 | 0 | 912 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 8472879 | 689693 | SH |  | SOLE |  | 689693 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 40542145 | 1161999 | SH |  | SOLE |  | 1161990 | 0 | 9 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 453951 | 25778 | SH |  | SOLE |  | 25778 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 64700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12304 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 34240 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 124391731 | 1260940 | SH |  | SOLE |  | 1260936 | 0 | 4 |
| EPAM SYS INC | COM | 29414B104 |  | 91751539 | 543423 | SH |  | SOLE |  | 543423 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 11126185 | 200615 | SH |  | SOLE |  | 200179 | 0 | 436 |
| ANSYS INC | COM | 03662Q105 |  | 183067598 | 578303 | SH |  | SOLE |  | 578302 | 0 | 1 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 23841538 | 377598 | SH |  | SOLE |  | 377597 | 0 | 1 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 26722189 | 2272295 | SH |  | SOLE |  | 2272168 | 0 | 127 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 4515979 | 131738 | SH |  | SOLE |  | 131738 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 516705 | 194983 | SH |  | SOLE |  | 194983 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1510585624 | 11437765 | SH |  | SOLE |  | 11437695 | 0 | 70 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 5388712 | 716584 | SH |  | SOLE |  | 716584 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 4101460 | 448247 | SH |  | SOLE |  | 448247 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 729718 | 240831 | SH |  | SOLE |  | 240831 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 71412048 | 611876 | SH |  | SOLE |  | 611869 | 0 | 7 |
| BROWN  BROWN INC | COM | 115236101 |  | 171009943 | 1374678 | SH |  | SOLE |  | 1374667 | 0 | 11 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1047259 | 402792 | SH |  | SOLE |  | 402792 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 2252795 | 415143 | SH |  | SOLE |  | 415143 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 3434458 | 489239 | SH |  | SOLE |  | 489239 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 12205037 | 877429 | SH |  | SOLE |  | 877336 | 0 | 93 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 14377650 | 671539 | SH |  | SOLE |  | 671490 | 0 | 49 |
| KFORCE INC | COM | 493732101 |  | 39552352 | 809007 | SH |  | SOLE |  | 809007 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 41201118 | 254658 | SH |  | SOLE |  | 254633 | 0 | 25 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 338929982 | 1430990 | SH |  | SOLE |  | 1430644 | 0 | 346 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 48653429 | 432206 | SH |  | SOLE |  | 432205 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 616814076 | 2487053 | SH |  | SOLE |  | 2431325 | 0 | 55728 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3648656 | 38286 | SH |  | SOLE |  | 38286 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 981493 | 213833 | SH |  | SOLE |  | 213833 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 476657 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 67902680 | 3581365 | SH |  | SOLE |  | 3581254 | 0 | 111 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 204642 | 87829 | SH |  | SOLE |  | 87829 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11430822 | 33819 | SH |  | SOLE |  | 33816 | 0 | 3 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 5382449 | 552046 | SH |  | SOLE |  | 552046 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 11547951 | 1459918 | SH |  | SOLE |  | 1459678 | 0 | 240 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 3085110 | 244462 | SH |  | SOLE |  | 244462 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3475154 | 37565 | SH |  | OTR |  | 36614 | 0 | 951 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 173232640 | 2597191 | SH |  | SOLE |  | 2597156 | 0 | 35 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 3970918 | 1965801 | SH |  | SOLE |  | 1965801 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 24067650 | 130703 | SH |  | SOLE |  | 130701 | 0 | 2 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1394359 | 233561 | SH |  | SOLE |  | 233561 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 183820071 | 3877489 | SH |  | SOLE |  | 3877489 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 86898507 | 577322 | SH |  | SOLE |  | 577318 | 0 | 4 |
| CTS CORP | COM | 126501105 |  | 16342571 | 393323 | SH |  | SOLE |  | 393290 | 0 | 33 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 51701278 | 299961 | SH |  | SOLE |  | 299954 | 0 | 7 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 42451174 | 996506 | SH |  | SOLE |  | 996506 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1114349 | 412722 | SH |  | SOLE |  | 412722 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2076980 | 100192 | SH |  | SOLE |  | 100192 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 50181716 | 1476648 | SH |  | SOLE |  | 1476648 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 103391 | 21495 | SH |  | SOLE |  | 21495 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 728441 | 433596 | SH |  | SOLE |  | 433596 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 10130863 | 929437 | SH |  | SOLE |  | 929309 | 0 | 128 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4949507 | 826295 | SH |  | SOLE |  | 826295 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 315537 | 20759 | SH |  | SOLE |  | 20759 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 26154 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 14783693 | 767187 | SH |  | SOLE |  | 767132 | 0 | 55 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 5038188 | 184549 | SH |  | SOLE |  | 184536 | 0 | 13 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 17412248 | 337120 | SH |  | SOLE |  | 337105 | 0 | 15 |
| KIRBY CORP | COM | 497266106 |  | 69347203 | 686538 | SH |  | SOLE |  | 686537 | 0 | 1 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 541880 | 361253 | SH |  | SOLE |  | 361253 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 7902636 | 390061 | SH |  | SOLE |  | 390010 | 0 | 51 |
| RENASANT CORP | COM | 75970E107 |  | 28753402 | 847433 | SH |  | SOLE |  | 847368 | 0 | 65 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 305685004 | 2356317 | SH |  | SOLE |  | 2356230 | 0 | 87 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1824188 | 432272 | SH |  | SOLE |  | 432272 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 21116190 | 1070258 | SH |  | SOLE |  | 1070258 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 12607882 | 1252024 | SH |  | SOLE |  | 1252024 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 6572145 | 2407379 | SH |  | SOLE |  | 2407379 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 536784 | 116439 | SH |  | SOLE |  | 116439 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17985891 | 100088 | SH |  | OTR |  | 97437 | 0 | 2651 |
| AGREE RLTY CORP | COM | 008492100 |  | 130859975 | 1695297 | SH |  | SOLE |  | 1695297 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 39759895 | 524122 | SH |  | SOLE |  | 524122 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 988466 | 67796 | SH |  | SOLE |  | 67796 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 47819594 | 657314 | SH |  | SOLE |  | 657314 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4742434 | 537082 | SH |  | SOLE |  | 537082 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 997328 | 258375 | SH |  | SOLE |  | 258375 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 13194446 | 816488 | SH |  | SOLE |  | 816488 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 146759587 | 1140855 | SH |  | SOLE |  | 1140845 | 0 | 10 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 3212288 | 648947 | SH |  | SOLE |  | 648947 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1405776 | 75135 | SH |  | SOLE |  | 75135 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 32784126 | 2510270 | SH |  | SOLE |  | 2510133 | 0 | 137 |
| ROCKET LAB USA INC | COM | 773122106 |  | 51091528 | 2857468 | SH |  | SOLE |  | 2857465 | 0 | 3 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 1228758 | 146805 | SH |  | SOLE |  | 146805 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 243092129 | 4004153 | SH |  | SOLE |  | 4004051 | 0 | 102 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 445124805 | 8865262 | SH |  | SOLE |  | 8863762 | 0 | 1500 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 571945 | 145533 | SH |  | SOLE |  | 145533 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1993642 | 153004 | SH |  | SOLE |  | 153004 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 6742513 | 219769 | SH |  | SOLE |  | 219769 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 393764 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 62780391 | 1011771 | SH |  | SOLE |  | 1011768 | 0 | 3 |
| VIRTRA INC | COM PAR | 92827K301 |  | 115999 | 28501 | SH |  | SOLE |  | 28501 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 5627649 | 311436 | SH |  | SOLE |  | 311436 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 7488128 | 280875 | SH |  | SOLE |  | 280875 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 7068118 | 638493 | SH |  | SOLE |  | 638426 | 0 | 67 |
| AUTOZONE INC | COM | 053332102 |  | 424259469 | 111273 | SH |  | SOLE |  | 111272 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 175218429 | 1515730 | SH |  | SOLE |  | 1515730 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 94634989 | 782819 | SH |  | SOLE |  | 782819 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 14883056 | 5011130 | SH |  | SOLE |  | 5011130 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5599967 | 285853 | SH |  | SOLE |  | 285190 | 0 | 663 |
| US BANCORP DEL | COM NEW | 902973304 |  | 420413630 | 9957689 | SH |  | SOLE |  | 9957357 | 0 | 332 |
| COCA COLA CO | COM | 191216100 |  | 60089 | 839 | SH |  | OTR | 1 | 839 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 51089263 | 681872 | SH |  | SOLE |  | 681872 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 113678656 | 909866 | SH |  | SOLE |  | 909825 | 0 | 41 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1506207 | 44119 | SH |  | OTR |  | 42790 | 0 | 1329 |
| PROASSURANCE CORP | COM | 74267C106 |  | 11909037 | 510023 | SH |  | SOLE |  | 509960 | 0 | 63 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 234068083 | 1891765 | SH |  | SOLE |  | 1891726 | 0 | 39 |
| WATERS CORP | COM | 941848103 |  | 151973205 | 412332 | SH |  | SOLE |  | 412320 | 0 | 12 |
| LCNB CORP | COM | 50181P100 |  | 529526 | 35803 | SH |  | SOLE |  | 35803 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 4790537 | 130889 | SH |  | SOLE |  | 130888 | 0 | 1 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 101656 | 29987 | SH |  | SOLE |  | 29987 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 13184795 | 997337 | SH |  | SOLE |  | 997223 | 0 | 114 |
| VALHI INC NEW | COM | 918905209 |  | 307174 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 15289157 | 213984 | SH |  | SOLE |  | 213984 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 42830025 | 859868 | SH |  | SOLE |  | 859862 | 0 | 6 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2465195 | 241923 | SH |  | SOLE |  | 241923 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1532748055 | 30889723 | SH |  | SOLE |  | 30889723 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 245098056 | 10272341 | SH |  | SOLE |  | 10272341 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 378309 | 102344 | SH |  | SOLE |  | 102344 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 62731 | 24035 | SH |  | SOLE |  | 24035 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 647593024 | 1921584 | SH |  | SOLE |  | 1921575 | 0 | 9 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 52955501 | 677787 | SH |  | SOLE |  | 677786 | 0 | 1 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 106343802 | 342448 | SH |  | SOLE |  | 342448 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4826630 | 9496 | SH |  | OTR |  | 9244 | 0 | 252 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7716679 | 60723 | SH |  | SOLE |  | 60723 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 90621429 | 991048 | SH |  | SOLE |  | 990983 | 0 | 65 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 99802460 | 2698093 | SH |  | SOLE |  | 2698065 | 0 | 28 |
| LA Z BOY INC | COM | 505336107 |  | 30483907 | 779839 | SH |  | SOLE |  | 779720 | 0 | 119 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 111422107 | 3355077 | SH |  | SOLE |  | 3354943 | 0 | 134 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 106433515 | 889916 | SH |  | SOLE |  | 889844 | 0 | 72 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1269380 | 601602 | SH |  | SOLE |  | 601602 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 37802514 | 1843126 | SH |  | SOLE |  | 1842861 | 0 | 265 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 33542807 | 664214 | SH |  | SOLE |  | 664212 | 0 | 2 |
| OXFORD INDS INC | COM | 691497309 |  | 39595738 | 674889 | SH |  | SOLE |  | 674873 | 0 | 16 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 17375710 | 2399960 | SH |  | SOLE |  | 2399960 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 782758 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4951529 | 168534 | SH |  | SOLE |  | 168508 | 0 | 26 |
| FAIR ISAAC CORP | COM | 303250104 |  | 315580036 | 171124 | SH |  | SOLE |  | 171120 | 0 | 4 |
| NEUROGENE INC | COM | 64135M105 |  | 397777 | 33969 | SH |  | SOLE |  | 33969 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 285785 | 36084 | SH |  | SOLE |  | 36084 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 3633174 | 196494 | SH |  | SOLE |  | 196494 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 36582335 | 1897424 | SH |  | SOLE |  | 1897322 | 0 | 102 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 691287 | 257943 | SH |  | SOLE |  | 257943 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 8514489 | 408173 | SH |  | SOLE |  | 408173 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 49476 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 142776205 | 2538473 | SH |  | SOLE |  | 2538473 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 10846660 | 944831 | SH |  | SOLE |  | 944831 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 74831598 | 2089101 | SH |  | SOLE |  | 2089100 | 0 | 1 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 7652625 | 1179141 | SH |  | SOLE |  | 1179035 | 0 | 106 |
| AMES NATL CORP | COM | 031001100 |  | 468818 | 26759 | SH |  | SOLE |  | 26759 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 52146852 | 1360826 | SH |  | SOLE |  | 1360802 | 0 | 24 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6862580 | 869782 | SH |  | SOLE |  | 869723 | 0 | 59 |
| DIODES INC | COM | 254543101 |  | 31243554 | 723733 | SH |  | SOLE |  | 723625 | 0 | 108 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2297876 | 3502326 | SH |  | SOLE |  | 3502326 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 230584896 | 2492540 | SH |  | SOLE |  | 2448478 | 0 | 44062 |
| BLEND LABS INC | CL A | 09352U108 |  | 6011002 | 1794329 | SH |  | SOLE |  | 1794329 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 34054951 | 680011 | SH |  | SOLE |  | 679958 | 0 | 53 |
| CENTERSPACE | COM | 15202L107 |  | 16811172 | 259632 | SH |  | SOLE |  | 259611 | 0 | 21 |
| WW INTL INC | COM | 98262P101 |  | 52039 | 99577 | SH |  | SOLE |  | 99577 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 543109 | 103845 | SH |  | SOLE |  | 103845 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 32676370 | 430462 | SH |  | SOLE |  | 430462 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 29652988 | 1472343 | SH |  | SOLE |  | 1472274 | 0 | 69 |
| SSR MINING IN | COM | 784730103 |  | 14127647 | 1409521 | SH |  | SOLE |  | 1409521 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 48269246 | 4575284 | SH |  | SOLE |  | 4575272 | 0 | 12 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 469614 | 54228 | SH |  | SOLE |  | 54228 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 27111052 | 634622 | SH |  | SOLE |  | 634497 | 0 | 125 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 86726421 | 1019711 | SH |  | SOLE |  | 1019700 | 0 | 11 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4290379 | 270175 | SH |  | SOLE |  | 270175 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 24281732 | 713539 | SH |  | SOLE |  | 713539 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 80909554 | 845715 | SH |  | SOLE |  | 845701 | 0 | 14 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 4818867 | 113733 | SH |  | SOLE |  | 113733 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 458243 | 60058 | SH |  | SOLE |  | 60058 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 147851083 | 1312016 | SH |  | SOLE |  | 1311947 | 0 | 69 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 54907618 | 528161 | SH |  | SOLE |  | 528153 | 0 | 8 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 836450734 | 1725281 | SH |  | SOLE |  | 1725188 | 0 | 93 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 24806432 | 188327 | SH |  | SOLE |  | 188314 | 0 | 13 |
| BIODESIX INC | COM | 09075X108 |  | 12893 | 20622 | SH |  | SOLE |  | 20622 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 44311035 | 551338 | SH |  | SOLE |  | 551305 | 0 | 33 |
| NMI HLDGS INC | COM | 629209305 |  | 36957919 | 1025185 | SH |  | SOLE |  | 1025112 | 0 | 73 |
| INSTEEL INDS INC | COM | 45774W108 |  | 6672468 | 253706 | SH |  | SOLE |  | 253677 | 0 | 29 |
| LOWES COS INC | COM | 548661107 |  | 816710820 | 3501740 | SH |  | SOLE |  | 3500956 | 0 | 784 |
| PATTERSON COS INC | COM | 703395103 |  | 52008227 | 1664796 | SH |  | SOLE |  | 1664728 | 0 | 68 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 11588609 | 907487 | SH |  | SOLE |  | 907487 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 14812435 | 1767594 | SH |  | SOLE |  | 1767594 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 6260088 | 429656 | SH |  | SOLE |  | 429583 | 0 | 73 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 17570845 | 189341 | SH |  | SOLE |  | 189327 | 0 | 14 |
| CF INDS HLDGS INC | COM | 125269100 |  | 473220366 | 6055283 | SH |  | SOLE |  | 6055237 | 0 | 46 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 46329691 | 1272444 | SH |  | SOLE |  | 1272444 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 398630 | 95366 | SH |  | SOLE |  | 95366 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 129879934 | 874848 | SH |  | SOLE |  | 874838 | 0 | 10 |
| MERCER INTL INC | COM | 588056101 |  | 2566555 | 417326 | SH |  | SOLE |  | 417326 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22054215 | 58750 | SH |  | OTR |  | 57126 | 0 | 1624 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 7615699 | 594512 | SH |  | SOLE |  | 594478 | 0 | 34 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 2671922 | 295240 | SH |  | SOLE |  | 295240 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 54705432 | 207729 | SH |  | SOLE |  | 207729 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 722359 | 53707 | SH |  | SOLE |  | 53707 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 21388364 | 4939576 | SH |  | SOLE |  | 4939576 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 10708799 | 626612 | SH |  | SOLE |  | 626607 | 0 | 5 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 8189804 | 1114259 | SH |  | SOLE |  | 1114154 | 0 | 105 |
| ARROW ELECTRS INC | COM | 042735100 |  | 52919971 | 509679 | SH |  | SOLE |  | 509656 | 0 | 23 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 541475 | 670060 | SH |  | SOLE |  | 670060 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 19338802 | 3535430 | SH |  | SOLE |  | 3535357 | 0 | 73 |
| AVANOS MED INC | COM | 05350V106 |  | 8721740 | 608635 | SH |  | SOLE |  | 608579 | 0 | 56 |
| ATOMERA INC | COM | 04965B100 |  | 49956 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 16527524 | 687501 | SH |  | SOLE |  | 687501 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 16993186 | 2305724 | SH |  | SOLE |  | 2305724 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 6567415 | 365669 | SH |  | SOLE |  | 365623 | 0 | 46 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2845279 | 462647 | SH |  | SOLE |  | 461754 | 0 | 893 |
| VERISIGN INC | COM | 92343E102 |  | 159823859 | 629550 | SH |  | SOLE |  | 629516 | 0 | 34 |
| CSX CORP | COM | 126408103 |  | 353849398 | 12023425 | SH |  | SOLE |  | 12022753 | 0 | 672 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1044550 | 140208 | SH |  | SOLE |  | 140208 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 203963830 | 1138064 | SH |  | SOLE |  | 1138048 | 0 | 16 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 42303979 | 1784978 | SH |  | SOLE |  | 1784957 | 0 | 21 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1568840 | 59291 | SH |  | SOLE |  | 59291 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 138735519 | 2113260 | SH |  | SOLE |  | 2113158 | 0 | 102 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 15654817 | 186589 | SH |  | SOLE |  | 186572 | 0 | 17 |
| MAXCYTE INC | COM | 57777K106 |  | 818274 | 299734 | SH |  | SOLE |  | 299734 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 650465165 | 9239562 | SH |  | SOLE |  | 9239562 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18496 | 273 | SH |  | OTR | 1 | 273 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 62181 | 21666 | SH |  | SOLE |  | 21666 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5006552045 | 69912643 | SH |  | SOLE |  | 69456690 | 0 | 455953 |
| KINROSS GOLD CORP | COM | 496902404 |  | 40049784 | 3179328 | SH |  | SOLE |  | 3179328 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 2765256 | 1382628 | SH |  | SOLE |  | 1382628 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 367187690 | 1506226 | SH |  | SOLE |  | 1506199 | 0 | 27 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 14307 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 442163 | 50765 | SH |  | SOLE |  | 50765 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 61092 | 40458 | SH |  | SOLE |  | 40458 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 130405 | 59275 | SH |  | SOLE |  | 59275 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 10187427 | 131028 | SH |  | SOLE |  | 131022 | 0 | 6 |
| CADIZ INC | COM NEW | 127537207 |  | 365904 | 124882 | SH |  | SOLE |  | 124882 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 269369728 | 3774790 | SH |  | SOLE |  | 3774642 | 0 | 148 |
| SEI INVTS CO | COM | 784117103 |  | 52141897 | 671672 | SH |  | SOLE |  | 671672 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 109641704 | 684277 | SH |  | SOLE |  | 684231 | 0 | 46 |
| B2GOLD CORP | COM | 11777Q209 |  | 11821451 | 4159864 | SH |  | SOLE |  | 4159864 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 29719679 | 610762 | SH |  | SOLE |  | 610714 | 0 | 48 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 38160616 | 811928 | SH |  | SOLE |  | 811926 | 0 | 2 |
| NOVANTA INC | COM | 67000B104 |  | 56021893 | 438116 | SH |  | SOLE |  | 438116 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 23073574 | 740012 | SH |  | SOLE |  | 739977 | 0 | 35 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1432371 | 58488 | SH |  | SOLE |  | 58488 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 101020954 | 1024034 | SH |  | SOLE |  | 1024033 | 0 | 1 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 78443051 | 161170 | SH |  | SOLE |  | 161170 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 80283182 | 631952 | SH |  | SOLE |  | 631952 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1591640 | 133639 | SH |  | SOLE |  | 133639 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 120769334 | 666571 | SH |  | SOLE |  | 666571 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 252208 | 75738 | SH |  | SOLE |  | 75738 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 998794 | 390154 | SH |  | SOLE |  | 390154 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 333192060 | 6901244 | SH |  | SOLE |  | 6900997 | 0 | 247 |
| HOLLEY INC | COM | 43538H103 |  | 1218052 | 473950 | SH |  | SOLE |  | 473950 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 723432 | 825647 | SH |  | SOLE |  | 825647 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 11860182 | 199532 | SH |  | SOLE |  | 199531 | 0 | 1 |
| NERDY INC | CL A COM | 64081V109 |  | 326925 | 230229 | SH |  | SOLE |  | 230229 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 46734999 | 1574099 | SH |  | SOLE |  | 1573925 | 0 | 174 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 62839290 | 1571245 | SH |  | SOLE |  | 1571245 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 22655885 | 874407 | SH |  | SOLE |  | 874310 | 0 | 97 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1682185 | 315016 | SH |  | SOLE |  | 315016 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 26462785 | 446931 | SH |  | SOLE |  | 446929 | 0 | 2 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 43394003 | 2194942 | SH |  | SOLE |  | 2194942 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 168018384 | 2662310 | SH |  | SOLE |  | 2662287 | 0 | 23 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 498275 | 39483 | SH |  | SOLE |  | 39483 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 90462134 | 1520372 | SH |  | SOLE |  | 1520345 | 0 | 27 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 16016634 | 308368 | SH |  | SOLE |  | 308367 | 0 | 1 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 230238566 | 5648640 | SH |  | SOLE |  | 5648640 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 8940635 | 494231 | SH |  | SOLE |  | 494231 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1275745 | 1214995 | SH |  | SOLE |  | 1214995 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 497404921 | 22879711 | SH |  | SOLE |  | 22879711 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 11286 | 67256 | SH |  | SOLE |  | 67256 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 17142204 | 428448 | SH |  | SOLE |  | 428447 | 0 | 1 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 46616879 | 1537496 | SH |  | SOLE |  | 1537488 | 0 | 8 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 5454087 | 221801 | SH |  | SOLE |  | 221801 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1137738 | 34352 | SH |  | SOLE |  | 34352 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4841917330 | 19740401 | SH |  | SOLE |  | 19562520 | 0 | 177881 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 28188959 | 1239620 | SH |  | SOLE |  | 1239620 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 374213 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 52961575 | 594406 | SH |  | SOLE |  | 594405 | 0 | 1 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 127562045 | 566087 | SH |  | SOLE |  | 566087 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 89722173 | 1554977 | SH |  | SOLE |  | 1554897 | 0 | 80 |
| NUTANIX INC | CL A | 67059N108 |  | 102423626 | 1467177 | SH |  | SOLE |  | 1467110 | 0 | 67 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2299615 | 1854528 | SH |  | SOLE |  | 1854528 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 39768620 | 1766709 | SH |  | SOLE |  | 1766379 | 0 | 330 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 8334045 | 280986 | SH |  | SOLE |  | 280986 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 4138977 | 708729 | SH |  | SOLE |  | 708729 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 17496339 | 377646 | SH |  | SOLE |  | 377619 | 0 | 27 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4258708 | 1884384 | SH |  | SOLE |  | 1884384 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2507054 | 70324 | SH |  | SOLE |  | 70292 | 0 | 32 |
| GENASYS INC | COM | 36872P103 |  | 47484 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 82270833 | 813757 | SH |  | SOLE |  | 813752 | 0 | 5 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 186157 | 62260 | SH |  | SOLE |  | 62260 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3338713 | 87241 | SH |  | SOLE |  | 87241 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 89961565 | 456426 | SH |  | SOLE |  | 456420 | 0 | 6 |
| EQT CORP | COM | 26884L109 |  | 278055384 | 5204106 | SH |  | SOLE |  | 5203968 | 0 | 138 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 194685 | 64895 | SH |  | SOLE |  | 64895 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 3211663 | 424262 | SH |  | SOLE |  | 424262 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 512498 | 41905 | SH |  | SOLE |  | 41905 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 57859335 | 981332 | SH |  | SOLE |  | 967036 | 0 | 14296 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 30009401 | 1002988 | SH |  | SOLE |  | 1002817 | 0 | 171 |
| AAR CORP | COM | 000361105 |  | 29789871 | 532057 | SH |  | SOLE |  | 532021 | 0 | 36 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 27417284 | 441076 | SH |  | SOLE |  | 441076 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1614764 | 7654 | SH |  | SOLE |  | 7652 | 0 | 2 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 14289568 | 562803 | SH |  | SOLE |  | 561580 | 0 | 1223 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 120986692 | 3602939 | SH |  | SOLE |  | 3602802 | 0 | 137 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 12341807 | 12099811 | SH |  | SOLE |  | 12099811 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 323060 | 22655 | SH |  | SOLE |  | 22655 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 4458736 | 341404 | SH |  | SOLE |  | 341404 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2596601 | 568184 | SH |  | SOLE |  | 568184 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 102488823 | 2173676 | SH |  | SOLE |  | 2173671 | 0 | 5 |
| PULMONX CORP | COM | 745848101 |  | 2159967 | 320946 | SH |  | SOLE |  | 320946 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 33634193 | 1846004 | SH |  | SOLE |  | 1845851 | 0 | 153 |
| MUELLER INDS INC | COM | 624756102 |  | 105134493 | 1380805 | SH |  | SOLE |  | 1380804 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 58098 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 110790300 | 1148324 | SH |  | SOLE |  | 1148322 | 0 | 2 |
| TILLYS INC | CL A | 886885102 |  | 74730 | 33968 | SH |  | SOLE |  | 33968 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 64700605 | 1461500 | SH |  | SOLE |  | 1461439 | 0 | 61 |
| COURSERA INC | COM | 22266M104 |  | 6933400 | 1041051 | SH |  | SOLE |  | 1041051 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 87590 | 114050 | SH |  | SOLE |  | 114050 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 53624167 | 352837 | SH |  | SOLE |  | 352837 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 293640 | 259858 | SH |  | SOLE |  | 259858 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 751169 | 46512 | SH |  | SOLE |  | 46512 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 6268554 | 150289 | SH |  | SOLE |  | 150289 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 3931499 | 375143 | SH |  | SOLE |  | 375143 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 29954 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 215983 | 100457 | SH |  | SOLE |  | 100457 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1484449 | 60963 | SH |  | SOLE |  | 60963 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 58720676 | 638407 | SH |  | SOLE |  | 638405 | 0 | 2 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 6211333 | 603042 | SH |  | SOLE |  | 603042 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2137416 | 332413 | SH |  | SOLE |  | 332413 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 159345754 | 5610766 | SH |  | SOLE |  | 5610747 | 0 | 19 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1050525503 | 1923018 | SH |  | SOLE |  | 1922936 | 0 | 82 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 6866885 | 221441 | SH |  | SOLE |  | 221415 | 0 | 26 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 6868461 | 238903 | SH |  | SOLE |  | 238903 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 7782050 | 963125 | SH |  | SOLE |  | 963125 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 23800336 | 1211211 | SH |  | SOLE |  | 1211211 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 89115840 | 1442704 | SH |  | SOLE |  | 1442688 | 0 | 16 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6630157 | 171145 | SH |  | SOLE |  | 170043 | 0 | 1102 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 16350807 | 3420671 | SH |  | SOLE |  | 3420671 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 2532198 | 49457 | SH |  | SOLE |  | 49457 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 566015 | 30252 | SH |  | SOLE |  | 30252 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 67500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 58499029 | 633312 | SH |  | SOLE |  | 633306 | 0 | 6 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 559645 | 79495 | SH |  | SOLE |  | 79495 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 66427531 | 710835 | SH |  | SOLE |  | 701129 | 0 | 9706 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 18154409 | 308591 | SH |  | SOLE |  | 308569 | 0 | 22 |
| OCUGEN INC | COM | 67577C105 |  | 607590 | 860244 | SH |  | SOLE |  | 860244 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 14439450 | 199055 | SH |  | SOLE |  | 199031 | 0 | 24 |
| KELLY SVCS INC | CL A | 488152208 |  | 8562265 | 650134 | SH |  | SOLE |  | 650134 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 2940368 | 33023 | SH |  | SOLE |  | 33023 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 562029786 | 392320 | SH |  | SOLE |  | 392314 | 0 | 6 |
| UMH PPTYS INC | COM | 903002103 |  | 19102536 | 1021526 | SH |  | SOLE |  | 1021526 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 36772670 | 646723 | SH |  | SOLE |  | 646676 | 0 | 47 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 26649343 | 254579 | SH |  | SOLE |  | 254579 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 120518290 | 1017805 | SH |  | SOLE |  | 1017786 | 0 | 19 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 20251966 | 937591 | SH |  | SOLE |  | 937591 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 160899740 | 3690361 | SH |  | SOLE |  | 3690289 | 0 | 72 |
| AGCO CORP | COM | 001084102 |  | 45157035 | 487815 | SH |  | SOLE |  | 487815 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 211033149 | 745542 | SH |  | SOLE |  | 745532 | 0 | 10 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 88545381 | 787350 | SH |  | SOLE |  | 787346 | 0 | 4 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 4357830 | 235177 | SH |  | SOLE |  | 235177 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 186023946 | 1620700 | SH |  | SOLE |  | 1620647 | 0 | 53 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3805960 | 45855 | SH |  | SOLE |  | 45855 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 13519191 | 1051259 | SH |  | SOLE |  | 1051148 | 0 | 111 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 10524209 | 377889 | SH |  | SOLE |  | 377887 | 0 | 2 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 55126549 | 1051632 | SH |  | SOLE |  | 1051628 | 0 | 4 |
| CARVANA CO | CL A | 146869102 |  | 102631936 | 490874 | SH |  | SOLE |  | 490850 | 0 | 24 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 14797585 | 1868382 | SH |  | SOLE |  | 1868382 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 16396528 | 442074 | SH |  | SOLE |  | 442023 | 0 | 51 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 32635026 | 2808522 | SH |  | SOLE |  | 2808330 | 0 | 192 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 130056 | 199901 | SH |  | SOLE |  | 199901 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 5107688 | 259537 | SH |  | SOLE |  | 259537 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 117354883 | 648477 | SH |  | SOLE |  | 648473 | 0 | 4 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1125750 | 170827 | SH |  | SOLE |  | 170360 | 0 | 467 |
| HNI CORP | COM | 404251100 |  | 34250308 | 772273 | SH |  | SOLE |  | 772225 | 0 | 48 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 26500259 | 388909 | SH |  | SOLE |  | 388909 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 115097 | 52317 | SH |  | SOLE |  | 52317 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 18636498 | 380492 | SH |  | SOLE |  | 380492 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 438742 | 26818 | SH |  | SOLE |  | 26818 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 506145 | 40524 | SH |  | SOLE |  | 40524 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 94238605 | 7879482 | SH |  | SOLE |  | 7879477 | 0 | 5 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 895301 | 48447 | SH |  | SOLE |  | 48447 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 448045441 | 706440 | SH |  | SOLE |  | 706427 | 0 | 13 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 850337 | 73495 | SH |  | SOLE |  | 73495 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 397558 | 13629 | SH |  | SOLE |  | 13611 | 0 | 18 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 7018863 | 198329 | SH |  | SOLE |  | 198306 | 0 | 23 |
| CMS ENERGY CORP | COM | 125896100 |  | 142922838 | 1902847 | SH |  | SOLE |  | 1902776 | 0 | 71 |
| US FOODS HLDG CORP | COM | 912008109 |  | 108209766 | 1653067 | SH |  | SOLE |  | 1653066 | 0 | 1 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 62583340 | 1193200 | SH |  | SOLE |  | 1193144 | 0 | 56 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 297392 | 391717 | SH |  | SOLE |  | 391717 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2160852 | 262558 | SH |  | SOLE |  | 262558 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 97204390 | 3122531 | SH |  | SOLE |  | 3122513 | 0 | 18 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 180116093 | 396173 | SH |  | SOLE |  | 396173 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 46063609 | 1105969 | SH |  | SOLE |  | 1105969 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 28058434 | 820662 | SH |  | SOLE |  | 820662 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 251215580 | 2271594 | SH |  | SOLE |  | 2271499 | 0 | 95 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2182179 | 348035 | SH |  | SOLE |  | 348035 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3630830 | 136495 | SH |  | SOLE |  | 136495 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 39436908 | 3858798 | SH |  | SOLE |  | 3858516 | 0 | 282 |
| CAVA GROUP INC | COM | 148929102 |  | 47951847 | 554934 | SH |  | SOLE |  | 554931 | 0 | 3 |
| ARGAN INC | COM | 04010E109 |  | 15992115 | 121919 | SH |  | SOLE |  | 105269 | 0 | 16650 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 44740720 | 1687692 | SH |  | SOLE |  | 1687546 | 0 | 146 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2848118604 | 3011397 | SH |  | SOLE |  | 3011307 | 0 | 90 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 560256 | 163340 | SH |  | SOLE |  | 163340 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1492670 | 245518 | SH |  | SOLE |  | 245518 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 147737999 | 634777 | SH |  | SOLE |  | 634777 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 139832608 | 1027652 | SH |  | SOLE |  | 1027615 | 0 | 37 |
| TRIPADVISOR INC | COM | 896945201 |  | 18452843 | 1302247 | SH |  | SOLE |  | 1302153 | 0 | 94 |
| INTERDIGITAL INC | COM | 45867G101 |  | 61355337 | 296761 | SH |  | SOLE |  | 296735 | 0 | 26 |
| AMERESCO INC | CL A | 02361E108 |  | 2756922 | 228222 | SH |  | SOLE |  | 228222 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 41605466 | 345159 | SH |  | SOLE |  | 345131 | 0 | 28 |
| LIMONEIRA CO | COM | 532746104 |  | 839698 | 47387 | SH |  | SOLE |  | 47387 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 12857640 | 253953 | SH |  | SOLE |  | 253925 | 0 | 28 |
| SAFEHOLD INC | COM | 78646V107 |  | 13455094 | 718755 | SH |  | SOLE |  | 718687 | 0 | 68 |
| REDDIT INC | CL A | 75734B100 |  | 68733312 | 655227 | SH |  | SOLE |  | 655226 | 0 | 1 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 140371 | 57766 | SH |  | SOLE |  | 57766 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 19839990 | 617107 | SH |  | SOLE |  | 617107 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 63764878 | 935106 | SH |  | SOLE |  | 935099 | 0 | 7 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 23172712 | 1642290 | SH |  | SOLE |  | 1642290 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 35226049 | 498670 | SH |  | SOLE |  | 498632 | 0 | 38 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5385743572 | 149024446 | SH |  | SOLE |  | 149024446 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 651271 | 27844 | SH |  | SOLE |  | 27844 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 34389068 | 1110758 | SH |  | SOLE |  | 1110758 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 128910 | 270820 | SH |  | SOLE |  | 270820 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 30208581 | 474083 | SH |  | SOLE |  | 474082 | 0 | 1 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 15858242 | 1244760 | SH |  | SOLE |  | 1244760 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 4935383 | 698074 | SH |  | SOLE |  | 698074 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 28972337 | 672368 | SH |  | SOLE |  | 672313 | 0 | 55 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 18184743 | 551387 | SH |  | SOLE |  | 551363 | 0 | 24 |
| ALIGHT INC | COM CL A | 01626W101 |  | 35200646 | 5936028 | SH |  | SOLE |  | 5936028 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 87625763 | 3321674 | SH |  | SOLE |  | 3321674 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 7491976 | 471490 | SH |  | SOLE |  | 471490 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 127009516 | 1543063 | SH |  | SOLE |  | 1543056 | 0 | 7 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3783438035 | 63036288 | SH |  | SOLE |  | 62774802 | 0 | 261486 |
| NOVA LTD | COM | M7516K103 |  | 878148 | 4764 | SH |  | SOLE |  | 4761 | 0 | 3 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 108937 | 55298 | SH |  | SOLE |  | 55298 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 46913931 | 397542 | SH |  | SOLE |  | 397511 | 0 | 31 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 26939 | 44899 | SH |  | SOLE |  | 44899 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 87606 | 63026 | SH |  | SOLE |  | 63026 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 4039645 | 4619905 | SH |  | SOLE |  | 4619905 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1646979 | 225923 | SH |  | SOLE |  | 225923 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 96570797 | 740233 | SH |  | SOLE |  | 740220 | 0 | 13 |
| OCEANEERING INTL INC | COM | 675232102 |  | 29035588 | 1331297 | SH |  | SOLE |  | 1331171 | 0 | 126 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 750779 | 548014 | SH |  | SOLE |  | 548014 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 422457 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 322709 | 41320 | SH |  | SOLE |  | 41320 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3971875 | 158875 | SH |  | SOLE |  | 158875 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 21650147 | 838306 | SH |  | SOLE |  | 838306 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1590423 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 24652986 | 232751 | SH |  | SOLE |  | 232728 | 0 | 23 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 26598536 | 487957 | SH |  | SOLE |  | 487957 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 785261 | 375723 | SH |  | SOLE |  | 375723 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 975431 | 1434457 | SH |  | SOLE |  | 1434457 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3013336 | 320909 | SH |  | SOLE |  | 320909 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 3633456 | 245338 | SH |  | SOLE |  | 245286 | 0 | 52 |
| AVIENT CORPORATION | COM | 05368V106 |  | 45686436 | 1229452 | SH |  | SOLE |  | 1229452 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 85513 | 70093 | SH |  | SOLE |  | 70093 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 54275936 | 1327040 | SH |  | SOLE |  | 1326999 | 0 | 41 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 91209190 | 2609705 | SH |  | SOLE |  | 2609702 | 0 | 3 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 58143103 | 152227 | SH |  | SOLE |  | 152214 | 0 | 13 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 18042850 | 408173 | SH |  | SOLE |  | 408173 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 7126445 | 291351 | SH |  | SOLE |  | 291351 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 4209862 | 120661 | SH |  | SOLE |  | 120661 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 469252452 | 20415587 | SH |  | SOLE |  | 20238902 | 0 | 176685 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 1112704 | 51826 | SH |  | SOLE |  | 51826 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 13573857 | 744589 | SH |  | SOLE |  | 744589 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 53525331 | 789110 | SH |  | SOLE |  | 789064 | 0 | 46 |
| GROWGENERATION CORP | COM | 39986L109 |  | 491112 | 454733 | SH |  | SOLE |  | 454733 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 119508286 | 2011924 | SH |  | SOLE |  | 2011924 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 713574 | 21676 | SH |  | SOLE |  | 21676 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 239131 | 89562 | SH |  | SOLE |  | 89562 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 221321797 | 12882526 | SH |  | SOLE |  | 12882040 | 0 | 486 |
| 1ST SOURCE CORP | COM | 336901103 |  | 36603720 | 612000 | SH |  | SOLE |  | 612000 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 25273296 | 753527 | SH |  | SOLE |  | 753527 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1700563775 | 6336875 | SH |  | SOLE |  | 6336692 | 0 | 183 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 519850200 | 6709476 | SH |  | SOLE |  | 6709248 | 0 | 228 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 14532656 | 82324 | SH |  | SOLE |  | 82140 | 0 | 184 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 6841323 | 544258 | SH |  | SOLE |  | 544201 | 0 | 57 |
| HEARTBEAM INC | COM | 42238H108 |  | 29231 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 33103449 | 241490 | SH |  | SOLE |  | 241462 | 0 | 28 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 7177754 | 527001 | SH |  | SOLE |  | 525751 | 0 | 1250 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 38770 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 43222832 | 1767805 | SH |  | SOLE |  | 1767805 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 556092 | 703825 | SH |  | SOLE |  | 703825 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 34127438 | 3195453 | SH |  | SOLE |  | 3195453 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1073001302 | 10871341 | SH |  | SOLE |  | 10870767 | 0 | 574 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 9521873 | 906845 | SH |  | SOLE |  | 906845 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 39600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 4692699 | 173997 | SH |  | SOLE |  | 173966 | 0 | 31 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 73420664 | 1226130 | SH |  | SOLE |  | 1226097 | 0 | 33 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 20629599 | 185051 | SH |  | SOLE |  | 181751 | 0 | 3300 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 77804324 | 449632 | SH |  | SOLE |  | 449631 | 0 | 1 |
| TALOS ENERGY INC | COM | 87484T108 |  | 22650555 | 2330304 | SH |  | SOLE |  | 2330193 | 0 | 111 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 3999277 | 145059 | SH |  | SOLE |  | 145059 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16421 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 674727 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 90701 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 53015033 | 394839 | SH |  | SOLE |  | 394839 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 136123935 | 1933304 | SH |  | SOLE |  | 1933270 | 0 | 34 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30901 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 14025870 | 407137 | SH |  | SOLE |  | 407105 | 0 | 32 |
| YETI HLDGS INC | COM | 98585X104 |  | 26166808 | 790538 | SH |  | SOLE |  | 790538 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5263426868 | 14363515 | SH |  | SOLE |  | 14290195 | 0 | 73320 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 25637526 | 3278456 | SH |  | SOLE |  | 3278456 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 62819862 | 377070 | SH |  | SOLE |  | 377069 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 |  | 614297362 | 6680776 | SH |  | SOLE |  | 6680087 | 0 | 689 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1333158 | 748965 | SH |  | SOLE |  | 748965 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 25220793 | 1146921 | SH |  | SOLE |  | 1146764 | 0 | 157 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 21763034 | 1338440 | SH |  | SOLE |  | 1338440 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 732535629 | 9357890 | SH |  | SOLE |  | 9357880 | 0 | 10 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 26593048 | 387315 | SH |  | SOLE |  | 387289 | 0 | 26 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 27388290 | 1001400 | SH |  | SOLE |  | 1001355 | 0 | 45 |
| RPC INC | COM | 749660106 |  | 10258155 | 1865119 | SH |  | SOLE |  | 1864973 | 0 | 146 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5493288 | 186466 | SH |  | SOLE |  | 186431 | 0 | 35 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 970046735 | 9199988 | SH |  | SOLE |  | 9199988 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 144456 | 125614 | SH |  | SOLE |  | 125614 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 1873539 | 709674 | SH |  | SOLE |  | 709674 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 21024565 | 1012744 | SH |  | SOLE |  | 1012706 | 0 | 38 |
| NASDAQ INC | COM | 631103108 |  | 183323428 | 2416602 | SH |  | SOLE |  | 2416517 | 0 | 85 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 10319701 | 212602 | SH |  | SOLE |  | 212037 | 0 | 565 |
| POST HLDGS INC | COM | 737446104 |  | 37264988 | 320256 | SH |  | SOLE |  | 320252 | 0 | 4 |
| ON24 INC | COM | 68339B104 |  | 1470560 | 282800 | SH |  | SOLE |  | 282800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 132869443 | 1840297 | SH |  | SOLE |  | 1840228 | 0 | 69 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 36072285 | 1031226 | SH |  | SOLE |  | 1031226 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 50031975 | 285897 | SH |  | SOLE |  | 285897 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 80800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 153332487 | 2185195 | SH |  | SOLE |  | 2185195 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 5301821 | 232536 | SH |  | SOLE |  | 232536 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 301424 | 37030 | SH |  | SOLE |  | 37030 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 7638461 | 872967 | SH |  | SOLE |  | 872967 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 891786 | 13991 | SH |  | SOLE |  | 13990 | 0 | 1 |
| ATS CORPORATION | COM | 00217Y104 |  | 4999769 | 200610 | SH |  | SOLE |  | 200610 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 60242340 | 1391599 | SH |  | SOLE |  | 1391597 | 0 | 2 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 20140483 | 231420 | SH |  | SOLE |  | 231370 | 0 | 50 |
| GRAINGER W W INC | COM | 384802104 |  | 302394520 | 306120 | SH |  | SOLE |  | 306113 | 0 | 7 |
| CONCENTRIX CORP | COM | 20602D101 |  | 30163501 | 542119 | SH |  | SOLE |  | 542111 | 0 | 8 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 336194 | 46244 | SH |  | SOLE |  | 46244 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 144313194 | 2984761 | SH |  | SOLE |  | 2939611 | 0 | 45150 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 128592 | 116902 | SH |  | SOLE |  | 116902 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 55279 | 925 | SH |  | OTR |  | 925 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 13676827 | 515912 | SH |  | SOLE |  | 515912 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 112671954 | 2648612 | SH |  | SOLE |  | 2648535 | 0 | 77 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 69230101 | 365987 | SH |  | SOLE |  | 365982 | 0 | 5 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 7393141 | 419350 | SH |  | SOLE |  | 419291 | 0 | 59 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 391457 | 186408 | SH |  | SOLE |  | 186408 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1062217 | 65650 | SH |  | SOLE |  | 65650 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 6525707 | 155448 | SH |  | SOLE |  | 155448 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 27533 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 53081306 | 599721 | SH |  | SOLE |  | 599720 | 0 | 1 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 43993 | 36060 | SH |  | SOLE |  | 36060 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 34429120 | 549547 | SH |  | SOLE |  | 549502 | 0 | 45 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 264326 | 208131 | SH |  | SOLE |  | 208131 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1034630 | 93547 | SH |  | SOLE |  | 93547 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 18552863 | 677359 | SH |  | SOLE |  | 677273 | 0 | 86 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1888643 | 465183 | SH |  | SOLE |  | 465183 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 9726622 | 136380 | SH |  | SOLE |  | 136380 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 229319756 | 2606795 | SH |  | SOLE |  | 2606691 | 0 | 104 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 3760228 | 135260 | SH |  | SOLE |  | 135260 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 413592 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 19991418 | 995093 | SH |  | SOLE |  | 995090 | 0 | 3 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2201536 | 102397 | SH |  | SOLE |  | 102125 | 0 | 272 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18871507 | 661462 | SH |  | OTR |  | 643880 | 0 | 17582 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 75555 | 476 | SH |  | OTR | 1 | 476 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 11919731 | 691801 | SH |  | SOLE |  | 691753 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1054300 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 23414 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 48699984 | 1751798 | SH |  | SOLE |  | 1751608 | 0 | 190 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 43822139 | 740489 | SH |  | SOLE |  | 740489 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 46716935 | 1195418 | SH |  | SOLE |  | 1195417 | 0 | 1 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 22665907 | 859208 | SH |  | SOLE |  | 859100 | 0 | 108 |
| DONALDSON INC | COM | 257651109 |  | 51606828 | 769562 | SH |  | SOLE |  | 769562 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1083814534 | 10549100 | SH |  | SOLE |  | 10548827 | 0 | 273 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 7784466 | 340826 | SH |  | SOLE |  | 340794 | 0 | 32 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 22994810 | 2299481 | SH |  | SOLE |  | 2299481 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 55222543 | 1107552 | SH |  | SOLE |  | 1107490 | 0 | 62 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 116918195 | 1613555 | SH |  | SOLE |  | 1613555 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 9456314 | 1313377 | SH |  | SOLE |  | 1313377 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 512986103 | 6968973 | SH |  | SOLE |  | 6968967 | 0 | 6 |
| NN INC | COM | 629337106 |  | 308947 | 136702 | SH |  | SOLE |  | 136702 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 20477812 | 304367 | SH |  | SOLE |  | 304327 | 0 | 40 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 96700871 | 598767 | SH |  | SOLE |  | 598767 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 20874231 | 2931774 | SH |  | SOLE |  | 2931774 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 10337054 | 1165395 | SH |  | SOLE |  | 1165303 | 0 | 92 |
| MBIA INC | COM | 55262C100 |  | 1788418 | 359120 | SH |  | SOLE |  | 359120 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 426635026 | 1923946 | SH |  | SOLE |  | 1923946 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 58255 | 23302 | SH |  | SOLE |  | 23302 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 55683838 | 1321401 | SH |  | SOLE |  | 1321396 | 0 | 5 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 78405950 | 3020260 | SH |  | SOLE |  | 3020077 | 0 | 183 |
| FOX CORP | CL B COM | 35137L204 |  | 2273171 | 43126 | SH |  | SOLE |  | 43110 | 0 | 16 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 91140 | 79252 | SH |  | SOLE |  | 79252 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 11238880 | 301553 | SH |  | SOLE |  | 301513 | 0 | 40 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 27050604 | 540040 | SH |  | SOLE |  | 540001 | 0 | 39 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25830 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 34281025 | 993941 | SH |  | SOLE |  | 993878 | 0 | 63 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 79651946 | 816106 | SH |  | SOLE |  | 816106 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 69708585 | 1576404 | SH |  | SOLE |  | 1576404 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 23770692 | 787109 | SH |  | SOLE |  | 787106 | 0 | 3 |
| AMERIS BANCORP | COM | 03076K108 |  | 51463608 | 893931 | SH |  | SOLE |  | 893807 | 0 | 124 |
| DOMO INC | COM CL B | 257554105 |  | 2125177 | 273863 | SH |  | SOLE |  | 273863 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5532924 | 1320507 | SH |  | SOLE |  | 1320507 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 503145455 | 363731 | SH |  | SOLE |  | 363719 | 0 | 12 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 14913636 | 290318 | SH |  | SOLE |  | 290318 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 11526868 | 703716 | SH |  | SOLE |  | 703716 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45464 | 253 | SH |  | OTR | 1 | 253 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1193403 | 66337 | SH |  | SOLE |  | 66337 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 5702325 | 1926461 | SH |  | SOLE |  | 1926461 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1138417684 | 19040269 | SH |  | SOLE |  | 19039440 | 0 | 829 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4045731 | 339407 | SH |  | SOLE |  | 338670 | 0 | 737 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 4648459 | 154897 | SH |  | SOLE |  | 154897 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 573085172 | 3480627 | SH |  | SOLE |  | 3452894 | 0 | 27733 |
| EVERGY INC | COM | 30034W106 |  | 149900541 | 2174047 | SH |  | SOLE |  | 2174046 | 0 | 1 |
| FRP HLDGS INC | COM | 30292L107 |  | 3075189 | 107637 | SH |  | SOLE |  | 107637 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 25872361 | 4093728 | SH |  | SOLE |  | 4093728 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 8233033 | 571937 | SH |  | SOLE |  | 571937 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 10753484 | 632186 | SH |  | SOLE |  | 632186 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21571477 | 69057 | SH |  | OTR |  | 67278 | 0 | 1779 |
| ORION S.A. | COM | L72967109 |  | 13316180 | 1029867 | SH |  | SOLE |  | 1029867 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 10825144 | 1128795 | SH |  | SOLE |  | 1128673 | 0 | 122 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 24555725 | 549468 | SH |  | SOLE |  | 549468 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 55200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 4197618 | 376468 | SH |  | SOLE |  | 376468 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 92446363 | 5470199 | SH |  | SOLE |  | 5470173 | 0 | 26 |
| NEURONETICS INC | COM | 64131A105 |  | 55200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 6437669 | 487333 | SH |  | SOLE |  | 487333 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 4253106 | 732032 | SH |  | SOLE |  | 732032 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 149891 | 46406 | SH |  | SOLE |  | 46406 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 347313478 | 2916638 | SH |  | SOLE |  | 2805665 | 0 | 110973 |
| INMODE LTD | SHS | M5425M103 |  | 3079912 | 173614 | SH |  | SOLE |  | 173614 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 108158996 | 350858 | SH |  | SOLE |  | 350857 | 0 | 1 |
| TC ENERGY CORP | COM | 87807B107 |  | 134142265 | 2840833 | SH |  | SOLE |  | 2840833 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 25807493 | 170459 | SH |  | SOLE |  | 170446 | 0 | 13 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 491889 | 39991 | SH |  | SOLE |  | 39991 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 34563986 | 1425907 | SH |  | SOLE |  | 1425894 | 0 | 13 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 88881182 | 22673771 | SH |  | SOLE |  | 22672630 | 0 | 1141 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 21476911 | 593121 | SH |  | SOLE |  | 593111 | 0 | 10 |
| DOW INC | COM | 260557103 |  | 190639664 | 5459326 | SH |  | SOLE |  | 5459164 | 0 | 162 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 85264840 | 1109064 | SH |  | SOLE |  | 1109010 | 0 | 54 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 17444852 | 508893 | SH |  | SOLE |  | 508864 | 0 | 29 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 322989642 | 876427 | SH |  | SOLE |  | 876404 | 0 | 23 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2800720 | 4732 | SH |  | SOLE |  | 4722 | 0 | 10 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 444494 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 358919 | 65736 | SH |  | SOLE |  | 65736 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4401614 | 189154 | SH |  | SOLE |  | 189154 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 72435706 | 1028332 | SH |  | SOLE |  | 1028322 | 0 | 10 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 19166 | 25555 | SH |  | SOLE |  | 25555 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1690201 | 325665 | SH |  | SOLE |  | 325665 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 223820232 | 880558 | SH |  | SOLE |  | 880532 | 0 | 26 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 22118567 | 904275 | SH |  | SOLE |  | 904229 | 0 | 46 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 31942257 | 1114913 | SH |  | SOLE |  | 1114913 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 36604 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 17201138 | 681623 | SH |  | SOLE |  | 681623 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 8732848 | 458899 | SH |  | SOLE |  | 458899 | 0 | 0 |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 |  | 1297446 | 90985 | SH |  | SOLE |  | 90985 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 193811541 | 892606 | SH |  | SOLE |  | 892583 | 0 | 23 |
| MONRO INC | COM | 610236101 |  | 5402866 | 373384 | SH |  | SOLE |  | 373340 | 0 | 44 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 45773696 | 457234 | SH |  | SOLE |  | 457219 | 0 | 15 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 2453165 | 64540 | SH |  | SOLE |  | 64540 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 31919207 | 1264127 | SH |  | SOLE |  | 1264123 | 0 | 4 |
| AMERISAFE INC | COM | 03071H100 |  | 38023183 | 723562 | SH |  | SOLE |  | 723548 | 0 | 14 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 140241383 | 385989 | SH |  | SOLE |  | 385981 | 0 | 8 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 19167 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1340102 | 179158 | SH |  | SOLE |  | 179158 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 160138 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 65137 | 22775 | SH |  | SOLE |  | 22775 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 8034190 | 749458 | SH |  | SOLE |  | 749458 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 49466233 | 641419 | SH |  | SOLE |  | 641326 | 0 | 93 |
| KENVUE INC | COM | 49177J102 |  | 599889257 | 25022724 | SH |  | SOLE |  | 24310465 | 0 | 712259 |
| EMPIRE PETE CORP | COM | 292034303 |  | 336803 | 53631 | SH |  | SOLE |  | 53631 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 420247690 | 959886 | SH |  | SOLE |  | 959853 | 0 | 33 |
| PHX MINERALS INC | CL A | 69291A100 |  | 73391 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7909166 | 1142943 | SH |  | SOLE |  | 1142943 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 83092062 | 420698 | SH |  | SOLE |  | 420694 | 0 | 4 |
| RGC RES INC | COM | 74955L103 |  | 493388 | 23641 | SH |  | SOLE |  | 23641 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4079932 | 166392 | SH |  | SOLE |  | 166359 | 0 | 33 |
| ST JOE CO | COM | 790148100 |  | 17423004 | 371097 | SH |  | SOLE |  | 371057 | 0 | 40 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 24016696 | 562057 | SH |  | SOLE |  | 562013 | 0 | 44 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 608085644 | 3661402 | SH |  | SOLE |  | 3661315 | 0 | 87 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 48189641 | 1452808 | SH |  | SOLE |  | 1452805 | 0 | 3 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 86623 | 72186 | SH |  | SOLE |  | 72186 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 95298 | 29968 | SH |  | SOLE |  | 29968 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 129140611 | 3771630 | SH |  | SOLE |  | 3771489 | 0 | 141 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 5740451 | 158576 | SH |  | SOLE |  | 158576 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 3188672 | 1594336 | SH |  | SOLE |  | 1594336 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 60588518 | 867906 | SH |  | SOLE |  | 867878 | 0 | 28 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5510798 | 106902 | SH |  | SOLE |  | 106902 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 5789797 | 128920 | SH |  | SOLE |  | 128920 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 11505471 | 177857 | SH |  | SOLE |  | 177482 | 0 | 375 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 372379 | 61146 | SH |  | SOLE |  | 61146 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 33653465 | 949322 | SH |  | SOLE |  | 949279 | 0 | 43 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 63312267 | 1919717 | SH |  | SOLE |  | 1919584 | 0 | 133 |
| STANDEX INTL CORP | COM | 854231107 |  | 23778073 | 147333 | SH |  | SOLE |  | 147321 | 0 | 12 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 791891 | 784050 | SH |  | SOLE |  | 784050 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 614763 | 177165 | SH |  | SOLE |  | 177165 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 69702698 | 699440 | SH |  | SOLE |  | 699435 | 0 | 5 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 62882311 | 5050788 | SH |  | SOLE |  | 5050754 | 0 | 34 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 6223011 | 83564 | SH |  | SOLE |  | 83564 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 12988574 | 181532 | SH |  | SOLE |  | 181532 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 752533 | 29898 | SH |  | SOLE |  | 29898 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 136600235 | 2514269 | SH |  | SOLE |  | 2514133 | 0 | 136 |
| SEABOARD CORP DEL | COM | 811543107 |  | 19214283 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 38548038 | 650161 | SH |  | SOLE |  | 650161 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1921680 | 23248 | SH |  | SOLE |  | 23248 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 447306 | 118335 | SH |  | SOLE |  | 118335 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 129544 | 227151 | SH |  | SOLE |  | 227151 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 8697409 | 192293 | SH |  | SOLE |  | 192293 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 23575290 | 226359 | SH |  | SOLE |  | 226353 | 0 | 6 |
| ZIMVIE INC | COM | 98888T107 |  | 4353739 | 403124 | SH |  | SOLE |  | 403120 | 0 | 4 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 22103854 | 336949 | SH |  | SOLE |  | 336949 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2172535 | 800197 | SH |  | SOLE |  | 800197 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 37005537 | 551745 | SH |  | SOLE |  | 551716 | 0 | 29 |
| CNH INDL N V | SHS | N20944109 |  | 6422792 | 523029 | SH |  | OTR |  | 509113 | 0 | 13916 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2421424 | 167110 | SH |  | SOLE |  | 166710 | 0 | 400 |
| FMC CORP | COM NEW | 302491303 |  | 189617766 | 4494377 | SH |  | SOLE |  | 4494237 | 0 | 140 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 29615695 | 1167351 | SH |  | SOLE |  | 1167351 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3521372 | 342213 | SH |  | SOLE |  | 340589 | 0 | 1624 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 8326406 | 485788 | SH |  | SOLE |  | 485788 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM | 834212102 |  | 16854 | 139753 | SH |  | SOLE |  | 139753 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 62705982 | 422604 | SH |  | SOLE |  | 422603 | 0 | 1 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 33895335 | 1561997 | SH |  | SOLE |  | 1561872 | 0 | 125 |
| GE VERNOVA INC | COM | 36828A101 |  | 531889039 | 1742299 | SH |  | SOLE |  | 1742019 | 0 | 280 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7698060 | 186084 | SH |  | SOLE |  | 185708 | 0 | 376 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 177435994 | 3567987 | SH |  | SOLE |  | 3560320 | 0 | 7667 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 123740030 | 285089 | SH |  | SOLE |  | 285089 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 236472405 | 6541422 | SH |  | SOLE |  | 6541422 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 41900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3137731 | 574676 | SH |  | SOLE |  | 574676 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 58239671 | 1673073 | SH |  | SOLE |  | 1673055 | 0 | 18 |
| OMNICELL COM | COM | 68213N109 |  | 21456990 | 613758 | SH |  | SOLE |  | 613706 | 0 | 52 |
| GARRETT MOTION INC | COM | 366505105 |  | 6952256 | 830616 | SH |  | SOLE |  | 830616 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 17198160 | 299463 | SH |  | SOLE |  | 298799 | 0 | 664 |
| FORRESTER RESH INC | COM | 346563109 |  | 816807 | 88399 | SH |  | SOLE |  | 88399 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 63900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 858561 | 42672 | SH |  | SOLE |  | 42672 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 13437 | 66522 | SH |  | SOLE |  | 66522 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 239417064 | 1883246 | SH |  | SOLE |  | 1883178 | 0 | 68 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 455403767 | 6943189 | SH |  | SOLE |  | 6942843 | 0 | 346 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 12974424 | 580771 | SH |  | SOLE |  | 580735 | 0 | 36 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 4403283 | 101810 | SH |  | SOLE |  | 101810 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 5000612 | 327909 | SH |  | SOLE |  | 327905 | 0 | 4 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 291266278 | 1010394 | SH |  | SOLE |  | 1010349 | 0 | 45 |
| FUNKO INC | COM CL A | 361008105 |  | 2658730 | 387570 | SH |  | SOLE |  | 387570 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 61646992 | 1952708 | SH |  | SOLE |  | 1952647 | 0 | 61 |
| POLARIS INC | COM | 731068102 |  | 23721823 | 579429 | SH |  | SOLE |  | 579429 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 467630 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 249315592 | 1906374 | SH |  | SOLE |  | 1906276 | 0 | 98 |
| UBS GROUP AG | SHS | H42097107 |  | 9201944 | 300414 | SH |  | SOLE |  | 299671 | 0 | 743 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 79283424 | 393349 | SH |  | SOLE |  | 393346 | 0 | 3 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 41573 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 25852218 | 665951 | SH |  | SOLE |  | 665924 | 0 | 27 |
| ACELYRIN INC | COM | 00445A100 |  | 1345100 | 544575 | SH |  | SOLE |  | 544575 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 615475 | 25549 | SH |  | SOLE |  | 25549 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1749468 | 573596 | SH |  | SOLE |  | 573596 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 47548 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 5039585 | 1743801 | SH |  | SOLE |  | 1743801 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1174488231 | 2371410 | SH |  | SOLE |  | 2371287 | 0 | 123 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 10661596 | 530956 | SH |  | SOLE |  | 530919 | 0 | 37 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 269082864 | 1015522 | SH |  | SOLE |  | 1015478 | 0 | 44 |
| PRA GROUP INC | COM | 69354N106 |  | 9283784 | 450232 | SH |  | SOLE |  | 450175 | 0 | 57 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 80377576 | 1018211 | SH |  | SOLE |  | 1018211 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 1151196 | 27874 | SH |  | SOLE |  | 27874 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5111149348 | 110368157 | SH |  | SOLE |  | 110368157 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 53322 | 714 | SH |  | OTR | 1 | 714 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 45292854 | 513408 | SH |  | SOLE |  | 513404 | 0 | 4 |
| BCB BANCORP INC | COM | 055298103 |  | 433160 | 43931 | SH |  | SOLE |  | 43931 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 43361945 | 755303 | SH |  | SOLE |  | 755302 | 0 | 1 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 18370884 | 249944 | SH |  | SOLE |  | 249357 | 0 | 587 |
| BLACKSTONE INC | COM | 09260D107 |  | 580597896 | 4153655 | SH |  | SOLE |  | 4153487 | 0 | 168 |
| DENNYS CORP | COM | 24869P104 |  | 1407386 | 383484 | SH |  | SOLE |  | 383484 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 10151562 | 2067528 | SH |  | SOLE |  | 2067528 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 462470 | 89280 | SH |  | SOLE |  | 89280 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 9280428 | 219033 | SH |  | SOLE |  | 219032 | 0 | 1 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3820183 | 291617 | SH |  | SOLE |  | 291613 | 0 | 4 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 95738604 | 2368009 | SH |  | SOLE |  | 2367837 | 0 | 172 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 445205 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 76825489 | 3618723 | SH |  | SOLE |  | 3618723 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 100412190 | 312062 | SH |  | SOLE |  | 312062 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 9080791 | 516835 | SH |  | SOLE |  | 516791 | 0 | 44 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 276753985 | 6755036 | SH |  | SOLE |  | 6523402 | 0 | 231634 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 96435 | 23811 | SH |  | SOLE |  | 23811 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 4008344 | 45596 | SH |  | SOLE |  | 45595 | 0 | 1 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 31517 | 30016 | SH |  | SOLE |  | 30016 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2088844 | 619835 | SH |  | SOLE |  | 619835 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5411758 | 352328 | SH |  | SOLE |  | 351642 | 0 | 686 |
| LIVANOVA PLC | SHS | G5509L101 |  | 23453813 | 597093 | SH |  | SOLE |  | 597093 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 209893478 | 899672 | SH |  | SOLE |  | 899668 | 0 | 4 |
| POWERFLEET INC | COM | 73931J109 |  | 1625649 | 296111 | SH |  | SOLE |  | 296111 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 21069553 | 666758 | SH |  | SOLE |  | 666758 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2781875 | 89941 | SH |  | SOLE |  | 89828 | 0 | 113 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 1475302 | 151158 | SH |  | SOLE |  | 151158 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 6842210 | 654131 | SH |  | SOLE |  | 654131 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 5941079 | 357036 | SH |  | SOLE |  | 357036 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 69655119 | 970127 | SH |  | SOLE |  | 970102 | 0 | 25 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 163936781 | 951848 | SH |  | SOLE |  | 951805 | 0 | 43 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 100629 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 125249679 | 1190360 | SH |  | SOLE |  | 1190340 | 0 | 20 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 27134919 | 614886 | SH |  | SOLE |  | 614886 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 76793118 | 376363 | SH |  | SOLE |  | 376360 | 0 | 3 |
| NORDSON CORP | COM | 655663102 |  | 94525387 | 468597 | SH |  | SOLE |  | 468579 | 0 | 18 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 319164 | 165370 | SH |  | SOLE |  | 165370 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 33441983 | 1940916 | SH |  | SOLE |  | 1940870 | 0 | 46 |
| DEXCOM INC | COM | 252131107 |  | 203337299 | 2977556 | SH |  | SOLE |  | 2977480 | 0 | 76 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 48266 | 97783 | SH |  | SOLE |  | 97783 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 56897165 | 770338 | SH |  | SOLE |  | 770338 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1407067 | 198458 | SH |  | SOLE |  | 198458 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 592287 | 31912 | SH |  | SOLE |  | 31912 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 32346550 | 290364 | SH |  | SOLE |  | 290364 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 88776994 | 660052 | SH |  | SOLE |  | 660041 | 0 | 11 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 40994381 | 2375109 | SH |  | SOLE |  | 2375109 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 32804669 | 596557 | SH |  | SOLE |  | 596557 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 46021172 | 476607 | SH |  | SOLE |  | 476581 | 0 | 26 |
| STATE STR CORP | COM | 857477103 |  | 169378405 | 1891862 | SH |  | SOLE |  | 1891813 | 0 | 49 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 20948350 | 413672 | SH |  | SOLE |  | 413662 | 0 | 10 |
| SPIRE INC | COM | 84857L101 |  | 64494511 | 824211 | SH |  | SOLE |  | 824200 | 0 | 11 |
| MILLERKNOLL INC | COM | 600544100 |  | 25720811 | 1343825 | SH |  | SOLE |  | 1343744 | 0 | 81 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 60158704 | 666874 | SH |  | SOLE |  | 666874 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 83654540 | 424858 | SH |  | SOLE |  | 424852 | 0 | 6 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1091789 | 678130 | SH |  | SOLE |  | 678130 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 270333 | 55854 | SH |  | SOLE |  | 55854 | 0 | 0 |
| BLUEBIRD BIO INC | COM NEW | 09609G209 |  | 113387 | 23235 | SH |  | SOLE |  | 23235 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 526140 | 45831 | SH |  | SOLE |  | 45831 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1442057 | 31023 | SH |  | SOLE |  | 31023 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 8955622 | 579277 | SH |  | SOLE |  | 577950 | 0 | 1327 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 32174197 | 1326771 | SH |  | SOLE |  | 1326657 | 0 | 114 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 16300554 | 1124952 | SH |  | SOLE |  | 1124857 | 0 | 95 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 43391576 | 676619 | SH |  | SOLE |  | 676563 | 0 | 56 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 13513278 | 602196 | SH |  | SOLE |  | 602196 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 15344939 | 2889819 | SH |  | SOLE |  | 2889819 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4118250 | 80466 | SH |  | SOLE |  | 80466 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 46227858 | 5623827 | SH |  | SOLE |  | 5623431 | 0 | 396 |
| POWELL INDS INC | COM | 739128106 |  | 16147284 | 94800 | SH |  | SOLE |  | 94790 | 0 | 10 |
| CARS COM INC | COM | 14575E105 |  | 10405749 | 923314 | SH |  | SOLE |  | 923273 | 0 | 41 |
| KROGER CO | COM | 501044101 |  | 342999377 | 5067209 | SH |  | SOLE |  | 5067070 | 0 | 139 |
| WHIRLPOOL CORP | COM | 963320106 |  | 201528637 | 2235977 | SH |  | SOLE |  | 2235974 | 0 | 3 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 982634 | 128114 | SH |  | SOLE |  | 128114 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 115491 | 99561 | SH |  | SOLE |  | 99561 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 30113691 | 1339577 | SH |  | SOLE |  | 1339481 | 0 | 96 |
| PENNANT GROUP INC | COM | 70805E109 |  | 7011594 | 278791 | SH |  | SOLE |  | 278791 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 19010 | 34475 | SH |  | SOLE |  | 34475 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 30768154 | 671354 | SH |  | SOLE |  | 671278 | 0 | 76 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1256577 | 78487 | SH |  | SOLE |  | 78371 | 0 | 116 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 580115 | 6286 | SH |  | OTR |  | 6286 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 28794843 | 879769 | SH |  | SOLE |  | 879719 | 0 | 50 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 16136657 | 1833711 | SH |  | SOLE |  | 1833711 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 8062926 | 2761276 | SH |  | SOLE |  | 2761276 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 841055 | 23526 | SH |  | SOLE |  | 23526 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 48896296 | 731433 | SH |  | SOLE |  | 731433 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 72147187 | 53442 | SH |  | SOLE |  | 53442 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1334537 | 362646 | SH |  | SOLE |  | 362646 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 87540225 | 571486 | SH |  | SOLE |  | 571484 | 0 | 2 |
| NEVRO CORP | COM | 64157F103 |  | 1761607 | 301645 | SH |  | SOLE |  | 301645 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 67464831 | 1466308 | SH |  | SOLE |  | 1466304 | 0 | 4 |
| NIKE INC | CL B | 654106103 |  | 11871 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 8429509 | 459875 | SH |  | SOLE |  | 459875 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 37291 | 33001 | SH |  | SOLE |  | 33001 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10003570 | 19100 | SH |  | OTR |  | 18551 | 0 | 549 |
| CISCO SYS INC | COM | 17275R102 |  | 23003570 | 372769 | SH |  | OTR |  | 362904 | 0 | 9865 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 7954130 | 564924 | SH |  | SOLE |  | 564924 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7449338 | 27688 | SH |  | OTR |  | 26925 | 0 | 763 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 43904056 | 2095659 | SH |  | SOLE |  | 2095550 | 0 | 109 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 6141252 | 704272 | SH |  | SOLE |  | 704272 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 89713671 | 361880 | SH |  | SOLE |  | 361871 | 0 | 9 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 430815278 | 6602533 | SH |  | SOLE |  | 6602330 | 0 | 203 |
| COLUMBIA FINL INC | COM | 197641103 |  | 3374430 | 224962 | SH |  | SOLE |  | 224962 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 1397482 | 459698 | SH |  | SOLE |  | 459698 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 32081 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 224301006 | 2014921 | SH |  | SOLE |  | 2014910 | 0 | 11 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 81886308 | 635862 | SH |  | SOLE |  | 635806 | 0 | 56 |
| EXELIXIS INC | COM | 30161Q104 |  | 122626346 | 3321407 | SH |  | SOLE |  | 3321394 | 0 | 13 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 626282 | 85792 | SH |  | SOLE |  | 85792 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 9457298 | 326226 | SH |  | SOLE |  | 326207 | 0 | 19 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 535130977 | 3734601 | SH |  | SOLE |  | 3734531 | 0 | 70 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 402280 | 26310 | SH |  | SOLE |  | 26310 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 70251678 | 646587 | SH |  | SOLE |  | 646584 | 0 | 3 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 176035704 | 4706837 | SH |  | SOLE |  | 4706776 | 0 | 61 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1254317 | 79037 | SH |  | SOLE |  | 79037 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1514322279 | 3252131 | SH |  | SOLE |  | 3252046 | 0 | 85 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 14591551 | 818830 | SH |  | SOLE |  | 818830 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 99313 | 48683 | SH |  | SOLE |  | 48683 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 6558355 | 496469 | SH |  | SOLE |  | 496469 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 15089379 | 1099809 | SH |  | SOLE |  | 1099746 | 0 | 63 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 309243 | 632529 | SH |  | SOLE |  | 632529 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 27587313 | 1142805 | SH |  | SOLE |  | 1142754 | 0 | 51 |
| ALCON AG | ORD SHS | H01301128 |  | 4255617 | 44829 | SH |  | SOLE |  | 44729 | 0 | 100 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 41202578 | 551574 | SH |  | SOLE |  | 551574 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 8879892 | 100474 | SH |  | SOLE |  | 100473 | 0 | 1 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 37584721 | 459977 | SH |  | SOLE |  | 459977 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 473922 | 83880 | SH |  | SOLE |  | 83880 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 18552226 | 1625962 | SH |  | SOLE |  | 1625962 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2110352 | 409777 | SH |  | SOLE |  | 409777 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 82525342 | 889953 | SH |  | SOLE |  | 889950 | 0 | 3 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2288530 | 518941 | SH |  | SOLE |  | 518941 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 116956378 | 367383 | SH |  | SOLE |  | 367369 | 0 | 14 |
| KNOWLES CORP | COM | 49926D109 |  | 19213226 | 1264028 | SH |  | SOLE |  | 1263924 | 0 | 104 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8622347 | 1345140 | SH |  | SOLE |  | 1345140 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4861573 | 11362 | SH |  | SOLE |  | 11335 | 0 | 27 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 572064 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 706637 | 94344 | SH |  | SOLE |  | 94344 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 369032585 | 1455635 | SH |  | SOLE |  | 1455600 | 0 | 35 |
| CENTERRA GOLD INC | COM | 152006102 |  | 5791322 | 912931 | SH |  | SOLE |  | 912931 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 87545567 | 906175 | SH |  | SOLE |  | 906161 | 0 | 14 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 121633337 | 690510 | SH |  | SOLE |  | 690510 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 220061186 | 1248220 | SH |  | SOLE |  | 1248179 | 0 | 41 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 15959340 | 238377 | SH |  | SOLE |  | 238364 | 0 | 13 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10335948 | 41676 | SH |  | OTR |  | 40561 | 0 | 1115 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 278609 | 105935 | SH |  | SOLE |  | 105916 | 0 | 19 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 515229 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3696606 | 259229 | SH |  | SOLE |  | 259229 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 27444540 | 721655 | SH |  | SOLE |  | 721608 | 0 | 47 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 174982900 | 3305306 | SH |  | SOLE |  | 3305198 | 0 | 108 |
| ILLUMINA INC | COM | 452327109 |  | 57207869 | 721047 | SH |  | SOLE |  | 720996 | 0 | 51 |
| C3 AI INC | CL A | 12468P104 |  | 19546863 | 928592 | SH |  | SOLE |  | 928592 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 117403562 | 976329 | SH |  | SOLE |  | 976325 | 0 | 4 |
| SAILPOINT INC | COM | 78781J109 |  | 7011469 | 373945 | SH |  | SOLE |  | 373945 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 433217 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 7330274 | 549908 | SH |  | SOLE |  | 549908 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 54764080 | 744583 | SH |  | SOLE |  | 744518 | 0 | 65 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 67722045 | 2235051 | SH |  | SOLE |  | 2235048 | 0 | 3 |
| ULTRALIFE CORP | COM | 903899102 |  | 163482 | 30387 | SH |  | SOLE |  | 30387 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 750222972 | 2015374 | SH |  | SOLE |  | 2015319 | 0 | 55 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 9412469 | 6972199 | SH |  | SOLE |  | 6972143 | 0 | 56 |
| IES HLDGS INC | COM | 44951W106 |  | 12507413 | 75752 | SH |  | SOLE |  | 75752 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 293141 | 66623 | SH |  | SOLE |  | 66623 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 23873122 | 1961637 | SH |  | SOLE |  | 1961637 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 79501440 | 331256 | SH |  | SOLE |  | 331252 | 0 | 4 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 27954 | 22913 | SH |  | SOLE |  | 22913 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 74556673 | 2629865 | SH |  | SOLE |  | 2629848 | 0 | 17 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 118944666 | 1161569 | SH |  | SOLE |  | 1161566 | 0 | 3 |
| COTERRA ENERGY INC | COM | 127097103 |  | 731312766 | 25304940 | SH |  | SOLE |  | 25304880 | 0 | 60 |
| CHUBB LIMITED | COM | H1467J104 |  | 674883326 | 2234787 | SH |  | SOLE |  | 2234703 | 0 | 84 |
| TIPTREE INC | COM | 88822Q103 |  | 4418660 | 183423 | SH |  | SOLE |  | 183423 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3295328 | 563304 | SH |  | SOLE |  | 563304 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 8767337 | 1153597 | SH |  | SOLE |  | 1153597 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 48923283 | 381706 | SH |  | SOLE |  | 381685 | 0 | 21 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 65995 | 22757 | SH |  | SOLE |  | 22757 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 10485154 | 348344 | SH |  | SOLE |  | 348344 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6377046 | 65012 | SH |  | OTR |  | 63342 | 0 | 1670 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 8156773 | 1112793 | SH |  | SOLE |  | 1112539 | 0 | 254 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 44326657 | 1282229 | SH |  | SOLE |  | 1282228 | 0 | 1 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 3314185 | 378764 | SH |  | SOLE |  | 378764 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 66281748 | 1243560 | SH |  | SOLE |  | 1243559 | 0 | 1 |
| VERITEX HLDGS INC | COM | 923451108 |  | 19203353 | 769057 | SH |  | SOLE |  | 768983 | 0 | 74 |
| INOTIV INC | COM | 45783Q100 |  | 33150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 8844350 | 959257 | SH |  | SOLE |  | 959180 | 0 | 77 |
| BRAZE INC | COM CL A | 10576N102 |  | 19856808 | 550355 | SH |  | SOLE |  | 550355 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 107495744 | 486979 | SH |  | SOLE |  | 486976 | 0 | 3 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 341812 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 75724821 | 940681 | SH |  | SOLE |  | 940625 | 0 | 56 |
| COHEN  STEERS INC | COM | 19247A100 |  | 84929297 | 1058309 | SH |  | SOLE |  | 1058289 | 0 | 20 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 6423922 | 104471 | SH |  | SOLE |  | 104471 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 918555 | 31254 | SH |  | SOLE |  | 31254 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 226079540 | 4938391 | SH |  | SOLE |  | 4938185 | 0 | 206 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 44306233 | 2331907 | SH |  | SOLE |  | 2331786 | 0 | 121 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 69833740 | 985239 | SH |  | SOLE |  | 985171 | 0 | 68 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 2623213 | 529942 | SH |  | SOLE |  | 529942 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 6479561 | 356804 | SH |  | SOLE |  | 356804 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 181327 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 61679693 | 540197 | SH |  | SOLE |  | 540192 | 0 | 5 |
| GRIFFON CORP | COM | 398433102 |  | 38505467 | 538538 | SH |  | SOLE |  | 538490 | 0 | 48 |
| GENERAL MTRS CO | COM | 37045V100 |  | 422799275 | 8989991 | SH |  | SOLE |  | 8989773 | 0 | 218 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 214235 | 49024 | SH |  | SOLE |  | 49024 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 841536 | 34933 | SH |  | SOLE |  | 34933 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 131113 | 112062 | SH |  | SOLE |  | 112062 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 70408 | 42932 | SH |  | SOLE |  | 42932 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 130634970 | 3848997 | SH |  | SOLE |  | 3664658 | 0 | 184339 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 398407126 | 1541943 | SH |  | SOLE |  | 1495863 | 0 | 46080 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 358062603 | 7921739 | SH |  | SOLE |  | 7902276 | 0 | 19463 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 786663 | 116027 | SH |  | SOLE |  | 116027 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 183754465 | 1027997 | SH |  | SOLE |  | 1027964 | 0 | 33 |
| ASANA INC | CL A | 04342Y104 |  | 10814903 | 742272 | SH |  | SOLE |  | 742272 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 279941728 | 754926 | SH |  | SOLE |  | 754926 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 35691383 | 1617190 | SH |  | SOLE |  | 1617164 | 0 | 26 |
| HECLA MNG CO | COM | 422704106 |  | 39781983 | 7155033 | SH |  | SOLE |  | 7155033 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 33223097 | 1334797 | SH |  | SOLE |  | 1334691 | 0 | 106 |
| LGI HOMES INC | COM | 50187T106 |  | 26309491 | 395810 | SH |  | SOLE |  | 395786 | 0 | 24 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 273454337 | 1438779 | SH |  | SOLE |  | 1438762 | 0 | 17 |
| MCDONALDS CORP | COM | 580135101 |  | 1755568254 | 5620156 | SH |  | SOLE |  | 5531953 | 0 | 88203 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 47696961 | 1661915 | SH |  | SOLE |  | 1661848 | 0 | 67 |
| IMMUNIC INC | COM | 4525EP101 |  | 27250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 1243755 | 101614 | SH |  | SOLE |  | 101614 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 48078381 | 93112 | SH |  | SOLE |  | 93112 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 194537357 | 18130229 | SH |  | SOLE |  | 18129420 | 0 | 809 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 24845120 | 2816907 | SH |  | SOLE |  | 2816907 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 99425304 | 1506444 | SH |  | SOLE |  | 1506358 | 0 | 86 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 24899545 | 2215262 | SH |  | SOLE |  | 2215129 | 0 | 133 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 64421 | 2258 | SH |  | OTR | 1 | 2258 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 38599977 | 1021704 | SH |  | SOLE |  | 1021704 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 32745912 | 455627 | SH |  | SOLE |  | 455627 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 513036 | 48537 | SH |  | SOLE |  | 48537 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 7375734 | 395906 | SH |  | SOLE |  | 395906 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 401201 | 102609 | SH |  | SOLE |  | 102609 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 64359022 | 888814 | SH |  | SOLE |  | 888713 | 0 | 101 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 22245732 | 2530800 | SH |  | SOLE |  | 2530800 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 155552 | 444053 | SH |  | SOLE |  | 444053 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 2275787 | 62954 | SH |  | SOLE |  | 62954 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 152205281 | 997152 | SH |  | SOLE |  | 997140 | 0 | 12 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 480655102 | 2680731 | SH |  | SOLE |  | 2680637 | 0 | 94 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 28157198 | 512975 | SH |  | SOLE |  | 512975 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 114305957 | 625991 | SH |  | SOLE |  | 625990 | 0 | 1 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 39083359 | 1289029 | SH |  | SOLE |  | 1289026 | 0 | 3 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 603286 | 203813 | SH |  | SOLE |  | 203813 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1641649 | 162862 | SH |  | SOLE |  | 162862 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2192889 | 76010 | SH |  | SOLE |  | 75891 | 0 | 119 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1046405 | 126837 | SH |  | SOLE |  | 126837 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 13958253 | 582079 | SH |  | OTR |  | 567111 | 0 | 14968 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3874717 | 437327 | SH |  | SOLE |  | 437200 | 0 | 127 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 38663303 | 416496 | SH |  | SOLE |  | 416496 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 82954260 | 2783700 | SH |  | SOLE |  | 2783604 | 0 | 96 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 146112724 | 2270594 | SH |  | SOLE |  | 2270573 | 0 | 21 |
| STONECO LTD | COM CL A | G85158106 |  | 7296428 | 696224 | SH |  | SOLE |  | 696224 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1093675 | 79540 | SH |  | SOLE |  | 79540 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 294158439 | 4109506 | SH |  | SOLE |  | 4109490 | 0 | 16 |
| AMDOCS LTD | SHS | G02602103 |  | 20502954 | 224076 | SH |  | SOLE |  | 224054 | 0 | 22 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 19430384 | 2338193 | SH |  | SOLE |  | 2338004 | 0 | 189 |
| NIKE INC | CL B | 654106103 |  | 6176393 | 97297 | SH |  | OTR |  | 94710 | 0 | 2587 |
| HUMANA INC | COM | 444859102 |  | 276731645 | 1045849 | SH |  | SOLE |  | 1045825 | 0 | 24 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 258077312 | 1826191 | SH |  | SOLE |  | 1826128 | 0 | 63 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 82448737 | 770261 | SH |  | SOLE |  | 770251 | 0 | 10 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 49641623 | 5738916 | SH |  | SOLE |  | 5738574 | 0 | 342 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 69494001 | 7817098 | SH |  | SOLE |  | 7817098 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 27161328 | 1004487 | SH |  | SOLE |  | 1004448 | 0 | 39 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 21232731 | 147470 | SH |  | SOLE |  | 147470 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 7433032 | 352255 | SH |  | SOLE |  | 352255 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 101846856 | 1682029 | SH |  | SOLE |  | 1682028 | 0 | 1 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 738753 | 263370 | SH |  | SOLE |  | 263370 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15557638 | 34827 | SH |  | OTR |  | 33938 | 0 | 889 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 73186 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 350560 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 72464381 | 1815240 | SH |  | SOLE |  | 1813629 | 0 | 1611 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 60424025 | 10020568 | SH |  | SOLE |  | 10019886 | 0 | 682 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1603050 | 32061 | SH |  | SOLE |  | 32061 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9024696 | 881318 | SH |  | SOLE |  | 881318 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 248532939 | 472541 | SH |  | SOLE |  | 472529 | 0 | 12 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 6009880 | 241749 | SH |  | SOLE |  | 241720 | 0 | 29 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 937373 | 47874 | SH |  | SOLE |  | 47767 | 0 | 107 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 126204 | 48540 | SH |  | SOLE |  | 48540 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 103116 | 55142 | SH |  | SOLE |  | 55142 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 357390 | 51202 | SH |  | SOLE |  | 51202 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 34680399 | 715650 | SH |  | SOLE |  | 715575 | 0 | 75 |
| HALLIBURTON CO | COM | 406216101 |  | 759622730 | 29941771 | SH |  | SOLE |  | 29941360 | 0 | 411 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 40048294 | 306907 | SH |  | SOLE |  | 306833 | 0 | 74 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 9039712 | 1203690 | SH |  | SOLE |  | 1203575 | 0 | 115 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 3442264 | 118007 | SH |  | SOLE |  | 118007 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 3211125 | 76093 | SH |  | SOLE |  | 76093 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 348703 | 22468 | SH |  | SOLE |  | 22468 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 55733848 | 608581 | SH |  | SOLE |  | 608581 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 49094731 | 489723 | SH |  | SOLE |  | 489712 | 0 | 11 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 19024123 | 768341 | SH |  | SOLE |  | 768341 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 20570442 | 486644 | SH |  | SOLE |  | 486588 | 0 | 56 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 32545 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4334002451 | 5247548 | SH |  | SOLE |  | 5247377 | 0 | 171 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 75098338 | 1372662 | SH |  | SOLE |  | 1372560 | 0 | 102 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 79331121 | 2174051 | SH |  | SOLE |  | 2173947 | 0 | 104 |
| CARDLYTICS INC | COM | 14161W105 |  | 620063 | 340694 | SH |  | SOLE |  | 340694 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22910707 | 319893 | SH |  | OTR |  | 311561 | 0 | 8332 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 9735697 | 965843 | SH |  | SOLE |  | 965752 | 0 | 91 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 7500785 | 1349062 | SH |  | SOLE |  | 1349062 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 68518816 | 2256878 | SH |  | SOLE |  | 2256878 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 108635857 | 1584537 | SH |  | SOLE |  | 1584511 | 0 | 26 |
| AMEDISYS INC | COM | 023436108 |  | 33651645 | 363291 | SH |  | SOLE |  | 363291 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 10812447 | 260290 | SH |  | SOLE |  | 260275 | 0 | 15 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3222904 | 50201 | SH |  | SOLE |  | 50201 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 55393261 | 1146621 | SH |  | SOLE |  | 1146499 | 0 | 122 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 7464870 | 497990 | SH |  | SOLE |  | 497911 | 0 | 79 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 355922193 | 5507074 | SH |  | SOLE |  | 5507068 | 0 | 6 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 12785406 | 1507713 | SH |  | SOLE |  | 1507713 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 167641746 | 3293551 | SH |  | SOLE |  | 3293528 | 0 | 23 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 24296925 | 417043 | SH |  | SOLE |  | 417043 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 34284266 | 544022 | SH |  | SOLE |  | 544022 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 4340965 | 83448 | SH |  | SOLE |  | 83448 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 60325077 | 6925956 | SH |  | SOLE |  | 6925890 | 0 | 66 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 16036911 | 1639766 | SH |  | SOLE |  | 1639649 | 0 | 117 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7413469 | 180949 | SH |  | OTR |  | 175991 | 0 | 4958 |
| PLEXUS CORP | COM | 729132100 |  | 53998851 | 421438 | SH |  | SOLE |  | 421406 | 0 | 32 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 531795 | 41579 | SH |  | SOLE |  | 41579 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 1465019 | 120976 | SH |  | SOLE |  | 120976 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 525513 | 19771 | SH |  | SOLE |  | 19771 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 79250190 | 484681 | SH |  | SOLE |  | 484681 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 56329339 | 501731 | SH |  | SOLE |  | 501728 | 0 | 3 |
| DANA INC | COM | 235825205 |  | 24723591 | 1854733 | SH |  | SOLE |  | 1854579 | 0 | 154 |
| MATERION CORP | COM | 576690101 |  | 21921350 | 268644 | SH |  | SOLE |  | 268620 | 0 | 24 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1446199 | 32195 | SH |  | SOLE |  | 32098 | 0 | 97 |
| TORRID HLDGS INC | COM | 89142B107 |  | 548093 | 100017 | SH |  | SOLE |  | 100017 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 14899163 | 515899 | SH |  | SOLE |  | 515899 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1173340238 | 10495932 | SH |  | SOLE |  | 10495747 | 0 | 185 |
| FOOT LOCKER INC | COM | 344849104 |  | 17024763 | 1207430 | SH |  | SOLE |  | 1207372 | 0 | 58 |
| CARLISLE COS INC | COM | 142339100 |  | 112492007 | 330373 | SH |  | SOLE |  | 330360 | 0 | 13 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 63980116 | 5322805 | SH |  | SOLE |  | 5322682 | 0 | 123 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 3191648 | 380411 | SH |  | SOLE |  | 380411 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1300335 | 58442 | SH |  | SOLE |  | 58442 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 323289 | 204613 | SH |  | SOLE |  | 204613 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 8645402 | 1385615 | SH |  | SOLE |  | 1385615 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 273904 | 194258 | SH |  | SOLE |  | 194258 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 176728912 | 4894182 | SH |  | SOLE |  | 4894179 | 0 | 3 |
| KALTURA INC | COM | 483467106 |  | 1274392 | 677868 | SH |  | SOLE |  | 677868 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 138804521 | 1682683 | SH |  | SOLE |  | 1682678 | 0 | 5 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 189915043 | 6172828 | SH |  | SOLE |  | 6172828 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1629635 | 866827 | SH |  | SOLE |  | 866827 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 570804 | 88087 | SH |  | SOLE |  | 88087 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 361710949 | 2435928 | SH |  | SOLE |  | 2435914 | 0 | 14 |
| WINMARK CORP | COM | 974250102 |  | 7508089 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 821809 | 475034 | SH |  | SOLE |  | 475034 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 440933 | 367444 | SH |  | SOLE |  | 367444 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 184511 | 208087 | SH |  | SOLE |  | 208087 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 50935296 | 971121 | SH |  | SOLE |  | 971115 | 0 | 6 |
| ICL GROUP LTD | SHS | M53213100 |  | 1020814 | 179405 | SH |  | SOLE |  | 179102 | 0 | 303 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9235706 | 148699 | SH |  | OTR |  | 144746 | 0 | 3953 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4669447 | 536718 | SH |  | SOLE |  | 536718 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 16103426 | 1968634 | SH |  | SOLE |  | 1968516 | 0 | 118 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 18412699 | 6241593 | SH |  | SOLE |  | 6241593 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 110877189 | 752986 | SH |  | SOLE |  | 752965 | 0 | 21 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 93825 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 4738520 | 561436 | SH |  | SOLE |  | 561436 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 304922087 | 1521036 | SH |  | SOLE |  | 1520977 | 0 | 59 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 68476949 | 3526112 | SH |  | SOLE |  | 3526009 | 0 | 103 |
| ALLY FINL INC | COM | 02005N100 |  | 84338188 | 2312536 | SH |  | SOLE |  | 2312476 | 0 | 60 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 5241545 | 416657 | SH |  | SOLE |  | 416657 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 627881 | 129996 | SH |  | SOLE |  | 129996 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 67551176 | 4452945 | SH |  | SOLE |  | 4452857 | 0 | 88 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 37779334 | 4596026 | SH |  | SOLE |  | 4595994 | 0 | 32 |
| UNION PAC CORP | COM | 907818108 |  | 874134042 | 3700195 | SH |  | SOLE |  | 3700068 | 0 | 127 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 128952648 | 1854900 | SH |  | SOLE |  | 1854900 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 218230 | 67355 | SH |  | SOLE |  | 67355 | 0 | 0 |
| MONEYLION INC | CL A | 60938K304 |  | 5161014 | 59658 | SH |  | SOLE |  | 59658 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1685142 | 231158 | SH |  | SOLE |  | 231158 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 3267295 | 124279 | SH |  | SOLE |  | 124265 | 0 | 14 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6524475 | 165722 | SH |  | SOLE |  | 165722 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 3772175 | 572409 | SH |  | SOLE |  | 572409 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 38057211 | 7551034 | SH |  | SOLE |  | 7550730 | 0 | 304 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1390252108 | 6946051 | SH |  | SOLE |  | 6944930 | 0 | 1121 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 920040 | 77575 | SH |  | SOLE |  | 77575 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 15784145 | 252870 | SH |  | SOLE |  | 252851 | 0 | 19 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 47579062 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 129806 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 92729317 | 1688751 | SH |  | SOLE |  | 1688740 | 0 | 11 |
| CNX RES CORP | COM | 12653C108 |  | 62653039 | 1990249 | SH |  | SOLE |  | 1990157 | 0 | 92 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 2272625 | 90112 | SH |  | SOLE |  | 90112 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 171405413 | 1904293 | SH |  | SOLE |  | 1904278 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 1129188469 | 1839099 | SH |  | SOLE |  | 1839041 | 0 | 58 |
| UNITY BANCORP INC | COM | 913290102 |  | 785714 | 19305 | SH |  | SOLE |  | 19305 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 112921 | 115237 | SH |  | SOLE |  | 115237 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1049702202 | 1109059 | SH |  | SOLE |  | 1102029 | 0 | 7030 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 3329801 | 126753 | SH |  | SOLE |  | 126753 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 21841451 | 196894 | SH |  | SOLE |  | 196894 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1075769048 | 1351231 | SH |  | SOLE |  | 1351196 | 0 | 35 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 11693465 | 4074378 | SH |  | SOLE |  | 4074378 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 811411 | 138466 | SH |  | SOLE |  | 138466 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 16311756 | 6740395 | SH |  | SOLE |  | 6740395 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 46788890 | 1165062 | SH |  | SOLE |  | 1165062 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 19466044 | 1438732 | SH |  | SOLE |  | 1438556 | 0 | 176 |
| TOPBUILD CORP | COM | 89055F103 |  | 80045411 | 262487 | SH |  | SOLE |  | 262486 | 0 | 1 |
| QVC GROUP INC | COM SER A | 74915M100 |  | 1636091 | 8135711 | SH |  | SOLE |  | 8135711 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 867167835 | 4230087 | SH |  | SOLE |  | 4229957 | 0 | 130 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4397890 | 51150 | SH |  | SOLE |  | 51150 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 89231458 | 1545937 | SH |  | SOLE |  | 1545937 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1910031 | 124432 | SH |  | SOLE |  | 124432 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 407024 | 50878 | SH |  | SOLE |  | 50878 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 15626943 | 1726734 | SH |  | SOLE |  | 1726562 | 0 | 172 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 36605720 | 275687 | SH |  | SOLE |  | 275685 | 0 | 2 |
| ARKO CORP | COM | 041242108 |  | 2955031 | 748109 | SH |  | SOLE |  | 748109 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 11956797 | 206865 | SH |  | SOLE |  | 206837 | 0 | 28 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 933177756 | 6317207 | SH |  | SOLE |  | 6259423 | 0 | 57784 |
| VICI PPTYS INC | COM | 925652109 |  | 402699543 | 12345173 | SH |  | SOLE |  | 12345079 | 0 | 94 |
| STURM RUGER  CO INC | COM | 864159108 |  | 8606907 | 219061 | SH |  | SOLE |  | 219045 | 0 | 16 |
| FORTIS INC | COM | 349553107 |  | 64095847 | 1407311 | SH |  | SOLE |  | 1407311 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 788736 | 27841 | SH |  | SOLE |  | 27841 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4681253 | 751405 | SH |  | SOLE |  | 751405 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 49242283 | 287194 | SH |  | SOLE |  | 287169 | 0 | 25 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 22799206 | 407857 | SH |  | SOLE |  | 407827 | 0 | 30 |
| WYNN RESORTS LTD | COM | 983134107 |  | 77877110 | 932660 | SH |  | SOLE |  | 932657 | 0 | 3 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 108510721 | 2998362 | SH |  | SOLE |  | 2998352 | 0 | 10 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1971639 | 363771 | SH |  | SOLE |  | 363771 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 363877 | 31074 | SH |  | SOLE |  | 31074 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 5394626 | 875751 | SH |  | SOLE |  | 875751 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 200588 | 137389 | SH |  | SOLE |  | 137389 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16373484172 | 151074775 | SH |  | SOLE |  | 151063491 | 0 | 11284 |
| HAGERTY INC | CL A COM | 405166109 |  | 1226366 | 135660 | SH |  | SOLE |  | 135660 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1153517569 | 16273892 | SH |  | SOLE |  | 16046940 | 0 | 226952 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 188102047 | 1538038 | SH |  | SOLE |  | 1538038 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 282899831 | 7259426 | SH |  | SOLE |  | 7198031 | 0 | 61395 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 96593 | 280631 | SH |  | SOLE |  | 280631 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 100101090 | 2017204 | SH |  | SOLE |  | 2017204 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 8388389 | 437579 | SH |  | SOLE |  | 437579 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 93022 | 46511 | SH |  | SOLE |  | 46511 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 38604809 | 1314430 | SH |  | SOLE |  | 1314430 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 628106 | 102131 | SH |  | SOLE |  | 102131 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 626445 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 15285436 | 1266399 | SH |  | SOLE |  | 1266399 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1409028 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 24076766 | 679367 | SH |  | SOLE |  | 679305 | 0 | 62 |
| NETAPP INC | COM | 64110D104 |  | 112754674 | 1283637 | SH |  | SOLE |  | 1283584 | 0 | 53 |
| PTC INC | COM | 69370C100 |  | 134037018 | 865034 | SH |  | SOLE |  | 865034 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 12636874 | 484357 | SH |  | SOLE |  | 484334 | 0 | 23 |
| S  T BANCORP INC | COM | 783859101 |  | 58338782 | 1574596 | SH |  | SOLE |  | 1574556 | 0 | 40 |
| MACYS INC | COM | 55616P104 |  | 35790448 | 2849558 | SH |  | SOLE |  | 2849558 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 47281 | 1149 | SH |  | OTR | 1 | 1149 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 874078 | 36557 | SH |  | SOLE |  | 36557 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 25091611 | 94411 | SH |  | SOLE |  | 94407 | 0 | 4 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 49503 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1235284 | 502148 | SH |  | SOLE |  | 502148 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 515597 | 448345 | SH |  | SOLE |  | 448345 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 534650 | 46817 | SH |  | SOLE |  | 46817 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 222594379 | 2262138 | SH |  | SOLE |  | 2262138 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1658883 | 125388 | SH |  | SOLE |  | 125388 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 11580083 | 1066306 | SH |  | SOLE |  | 1066226 | 0 | 80 |
| CORMEDIX INC | COM | 21900C308 |  | 1091478 | 177188 | SH |  | SOLE |  | 177188 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1678246 | 217954 | SH |  | SOLE |  | 217920 | 0 | 34 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 90100328 | 3378340 | SH |  | SOLE |  | 3378120 | 0 | 220 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 3607399 | 835046 | SH |  | SOLE |  | 835046 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 18123510 | 678529 | SH |  | SOLE |  | 678529 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 60457809 | 198424 | SH |  | SOLE |  | 198423 | 0 | 1 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 3151786 | 547185 | SH |  | SOLE |  | 547185 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 20032744 | 288158 | SH |  | SOLE |  | 288158 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1301970 | 28353 | SH |  | SOLE |  | 28353 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1435328 | 88710 | SH |  | SOLE |  | 88710 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 300062693 | 3487479 | SH |  | SOLE |  | 3487399 | 0 | 80 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 13623269 | 464958 | SH |  | SOLE |  | 464958 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 2964552 | 320839 | SH |  | SOLE |  | 320839 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 6291622 | 212483 | SH |  | SOLE |  | 212483 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 8185946 | 227072 | SH |  | SOLE |  | 227063 | 0 | 9 |
| XPEL INC | COM | 98379L100 |  | 5975892 | 203400 | SH |  | SOLE |  | 203369 | 0 | 31 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 7752377 | 615268 | SH |  | SOLE |  | 615268 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 382126 | 8347 | SH |  | SOLE |  | 3605 | 0 | 4742 |
| CS DISCO INC | COM | 126327105 |  | 816577 | 199652 | SH |  | SOLE |  | 199652 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 332124 | 79646 | SH |  | SOLE |  | 79646 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 13623090 | 67538 | SH |  | SOLE |  | 67528 | 0 | 10 |
| ALERUS FINL CORP | COM | 01446U103 |  | 3407255 | 184575 | SH |  | SOLE |  | 184575 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3628317 | 322804 | SH |  | SOLE |  | 322804 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 43957366 | 448133 | SH |  | SOLE |  | 448059 | 0 | 74 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 99375 | 115418 | SH |  | SOLE |  | 115418 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 12612292 | 450439 | SH |  | SOLE |  | 450405 | 0 | 34 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1003573 | 102510 | SH |  | SOLE |  | 102510 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 3741311 | 475389 | SH |  | SOLE |  | 475389 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 9376301 | 218919 | SH |  | SOLE |  | 218902 | 0 | 17 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4409698 | 983978 | SH |  | SOLE |  | 983978 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3724699 | 35544 | SH |  | SOLE |  | 34725 | 0 | 819 |

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