# EDGAR Filing Document

**Accession Number:** 0001759654
**File Stem:** 0001759654-25-000007
**Filing Date:** 2025-8
**Character Count:** 256960
**Document Hash:** 5f2d13178d4136b85dee63fd7eab795b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001759654-25-000007.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001759654-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19308
- **FILM NUMBER:** 251217712

**BUSINESS ADDRESS:**
- **STREET 1:** 66 HUDSON BLVD E
- **STREET 2:** 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2123139431

**MAIL ADDRESS:**
- **STREET 1:** 66 HUDSON BLVD E
- **STREET 2:** 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantinno Capital Management LP<br>**Address:** 66 HUDSON BLVD E<br>24TH FLOOR<br>NEW YORK, NY 10001

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

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

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

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

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

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

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

Signature Place and Date of Signing: Ross Bogatch  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2578

**Form 13F Information Table Value Total:** $23155298089

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 76058 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 25864231 | 2233526 | SH |  | SOLE |  | 2233526 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19439708 | 127691 | SH |  | SOLE |  | 127691 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 116858 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 104797 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 304532 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 554614 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 67607316 | 497076 | SH |  | SOLE |  | 497076 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 72891320 | 392691 | SH |  | SOLE |  | 392691 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 248812 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 530229 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 359744 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 801592 | 35328 | SH |  | SOLE |  | 35328 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 239317 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 494840 | 14042 | SH |  | SOLE |  | 14042 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 885057 | 75196 | SH |  | SOLE |  | 75196 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 82681192 | 276627 | SH |  | SOLE |  | 276627 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 274312 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 12843671 | 43050 | SH |  | SOLE |  | 43050 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 304607 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 211703 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 107257 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 355453 | 30511 | SH |  | SOLE |  | 30511 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 499255 | 35308 | SH |  | SOLE |  | 35308 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 960098 | 49337 | SH |  | SOLE |  | 49337 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 54749278 | 141514 | SH |  | SOLE |  | 141514 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 8918431 | 1052943 | SH |  | SOLE |  | 1052943 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 558031 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 292781 | 32640 | SH |  | SOLE |  | 32640 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 691961 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6535916 | 56903 | SH |  | SOLE |  | 56903 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1157818 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 232836 | 51972 | SH |  | SOLE |  | 51972 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1419000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42831750 | 301844 | SH |  | SOLE |  | 301844 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 237454 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 1207659 | 45762 | SH |  | SOLE |  | 45762 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7653041 | 67810 | SH |  | SOLE |  | 67810 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3713148 | 512865 | SH |  | SOLE |  | 512865 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 211212 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5969946 | 51025 | SH |  | SOLE |  | 51025 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 321709 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 123361 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2857610 | 271635 | SH |  | SOLE |  | 271635 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 9949026 | 50561 | SH |  | SOLE |  | 50561 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10824610 | 156560 | SH |  | SOLE |  | 156560 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 24144207 | 228941 | SH |  | SOLE |  | 228941 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4792852 | 46460 | SH |  | SOLE |  | 46460 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 58990 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17742313 | 150345 | SH |  | SOLE |  | 150345 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 257825 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1431667 | 155785 | SH |  | SOLE |  | 155785 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3740875 | 31454 | SH |  | SOLE |  | 31454 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1355362 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7805149 | 133444 | SH |  | SOLE |  | 133444 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8793352 | 31175 | SH |  | SOLE |  | 31175 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 39931474 | 301733 | SH |  | SOLE |  | 301733 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4923716 | 61731 | SH |  | SOLE |  | 61731 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 542894 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 566039 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6569014 | 132761 | SH |  | SOLE |  | 132761 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 481877 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3801537 | 60659 | SH |  | SOLE |  | 60659 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 25142497 | 1168874 | SH |  | SOLE |  | 1168874 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 581800 | 19715 | SH |  | SOLE |  | 19715 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5818464 | 65929 | SH |  | SOLE |  | 65929 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 426892 | 19727 | SH |  | SOLE |  | 19727 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 343321 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 621046 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9201318 | 126687 | SH |  | SOLE |  | 126687 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5608805 | 49455 | SH |  | SOLE |  | 49455 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 229872 | 40613 | SH |  | SOLE |  | 40613 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6855916 | 36211 | SH |  | SOLE |  | 36211 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 145362 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 372588 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 342009 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 20295974 | 140826 | SH |  | SOLE |  | 140826 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1604869 | 46939 | SH |  | SOLE |  | 46939 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1273263 | 19872 | SH |  | SOLE |  | 19872 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3515344 | 58133 | SH |  | SOLE |  | 58133 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 317531 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 21165607 | 222819 | SH |  | SOLE |  | 222819 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 27680366 | 137501 | SH |  | SOLE |  | 137501 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7997894 | 205337 | SH |  | SOLE |  | 205337 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4390652 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 467192 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 250874156 | 1414251 | SH |  | SOLE |  | 1414251 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 321139406 | 1822274 | SH |  | SOLE |  | 1822274 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 886950 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2480542 | 50768 | SH |  | SOLE |  | 50768 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 393826 | 62314 | SH |  | SOLE |  | 62314 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 78274 | 35579 | SH |  | SOLE |  | 35579 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22338687 | 381011 | SH |  | SOLE |  | 381011 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 494990752 | 2256213 | SH |  | SOLE |  | 2256213 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 877560 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 204665 | 28826 | SH |  | SOLE |  | 28826 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 466617 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 73234 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8237625 | 896368 | SH |  | SOLE |  | 896368 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 17427569 | 191007 | SH |  | SOLE |  | 191007 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 16168429 | 164330 | SH |  | SOLE |  | 164330 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1216940 | 51543 | SH |  | SOLE |  | 51543 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1143283 | 29496 | SH |  | SOLE |  | 29496 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 863065 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 362813 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 9499853 | 98915 | SH |  | SOLE |  | 98915 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 192685 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 767527 | 42783 | SH |  | SOLE |  | 42783 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4028555 | 359051 | SH |  | SOLE |  | 359051 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 269336 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 59911 | 14684 | SH |  | SOLE |  | 14684 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1009937 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 243837 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 823242 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1900558 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 445022 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17708435 | 170667 | SH |  | SOLE |  | 170667 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41937385 | 131473 | SH |  | SOLE |  | 131473 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2341537 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 12781919 | 354364 | SH |  | SOLE |  | 354364 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 18390484 | 214867 | SH |  | SOLE |  | 214867 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18102101 | 81902 | SH |  | SOLE |  | 81902 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 57307 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8750860 | 62906 | SH |  | SOLE |  | 62906 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 309005 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 782642 | 47062 | SH |  | SOLE |  | 47062 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14512603 | 27190 | SH |  | SOLE |  | 27190 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 294394 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 12387682 | 68455 | SH |  | SOLE |  | 68455 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 54682946 | 195848 | SH |  | SOLE |  | 195848 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1143612 | 54483 | SH |  | SOLE |  | 54483 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 105971 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 258736 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 32359517 | 327691 | SH |  | SOLE |  | 327691 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 210777 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 595096 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29452616 | 123740 | SH |  | SOLE |  | 123740 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 251595 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 492929 | 32302 | SH |  | SOLE |  | 32302 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 199204 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1703186 | 37375 | SH |  | SOLE |  | 37375 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 8673195 | 126210 | SH |  | SOLE |  | 126210 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 141857 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1353683 | 71927 | SH |  | SOLE |  | 71927 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5489678 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1664008 | 87810 | SH |  | SOLE |  | 87810 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1510116 | 37490 | SH |  | SOLE |  | 37490 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 69522 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 14286295 | 40044 | SH |  | SOLE |  | 40044 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 12466253 | 681588 | SH |  | SOLE |  | 681588 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1096350 | 21476 | SH |  | SOLE |  | 21476 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 222448 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 183325 | 18938 | SH |  | SOLE |  | 18938 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12001148 | 84592 | SH |  | SOLE |  | 84592 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5034612 | 21863 | SH |  | SOLE |  | 21863 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 285768 | 24487 | SH |  | SOLE |  | 24487 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 901124916 | 4392089 | SH |  | SOLE |  | 4392089 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4924080 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 688959 | 68417 | SH |  | SOLE |  | 68417 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 506917 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 38611355 | 210910 | SH |  | SOLE |  | 210910 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 34778389 | 99344 | SH |  | SOLE |  | 99344 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 9844647 | 62933 | SH |  | SOLE |  | 62933 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7438522 | 109037 | SH |  | SOLE |  | 109037 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4954638 | 118333 | SH |  | SOLE |  | 118333 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 570462 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5439361 | 172240 | SH |  | SOLE |  | 172240 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10969267 | 120475 | SH |  | SOLE |  | 120475 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 111147 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5981787 | 113334 | SH |  | SOLE |  | 113334 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 506032 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 378235 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 94704 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 631306 | 65761 | SH |  | SOLE |  | 65761 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 543694 | 24758 | SH |  | SOLE |  | 24758 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 256374 | 53747 | SH |  | SOLE |  | 53747 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5012546 | 28940 | SH |  | SOLE |  | 28940 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 268990 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2729294 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 154343 | 17802 | SH |  | SOLE |  | 17802 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 69977053 | 683970 | SH |  | SOLE |  | 683970 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 449645 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 60193 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 175638 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 518215 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 311919 | 45403 | SH |  | SOLE |  | 45403 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6145620 | 37833 | SH |  | SOLE |  | 37833 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 220058 | 37298 | SH |  | SOLE |  | 37298 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10001828 | 78488 | SH |  | SOLE |  | 78488 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 266642 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 466003 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 225253 | 30605 | SH |  | SOLE |  | 30605 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 659043 | 48818 | SH |  | SOLE |  | 48818 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 312726 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2741264 | 265369 | SH |  | SOLE |  | 265369 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 622677 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2044467 | 40661 | SH |  | SOLE |  | 40661 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 24915102 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 106193 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 678388 | 27814 | SH |  | SOLE |  | 27814 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3569555 | 18074 | SH |  | SOLE |  | 18074 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 11793161 | 135397 | SH |  | SOLE |  | 135397 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 314526 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1485147 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15156735 | 216896 | SH |  | SOLE |  | 216896 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1397600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 93221 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 98166 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 41601116 | 1437495 | SH |  | SOLE |  | 1437495 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 127559 | 58246 | SH |  | SOLE |  | 58246 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1016654 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 504370 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 856598 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1224345 | 26178 | SH |  | SOLE |  | 26178 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 935722 | 29914 | SH |  | SOLE |  | 29914 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 4326463 | 323594 | SH |  | SOLE |  | 323594 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10338142 | 50904 | SH |  | SOLE |  | 50904 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8867899 | 57542 | SH |  | SOLE |  | 57542 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 136919 | 21872 | SH |  | SOLE |  | 21872 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 732392 | 86469 | SH |  | SOLE |  | 86469 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 111366 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 23655336 | 76413 | SH |  | SOLE |  | 76413 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 517012 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1214367 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 36882690 | 119593 | SH |  | SOLE |  | 119593 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 14899147 | 75002 | SH |  | SOLE |  | 75002 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 25917080 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 205727 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5685195 | 27937 | SH |  | SOLE |  | 27937 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 333075 | 27212 | SH |  | SOLE |  | 27212 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 12302675 | 914017 | SH |  | SOLE |  | 914017 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 285518 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 26366133 | 150260 | SH |  | SOLE |  | 150260 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 216883 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 220469 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 184972 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 425974 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3936836 | 23288 | SH |  | SOLE |  | 23288 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 583888 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 66998 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 10958500 | 206452 | SH |  | SOLE |  | 206452 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4450353 | 149894 | SH |  | SOLE |  | 149894 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 529086 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12058942 | 116152 | SH |  | SOLE |  | 116152 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 125383 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11709787 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1072164 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 226944 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 17150958 | 315565 | SH |  | SOLE |  | 315565 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 21975069 | 713939 | SH |  | SOLE |  | 713939 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 415524 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 624899 | 147730 | SH |  | SOLE |  | 147730 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 493193 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1854560 | 21625 | SH |  | SOLE |  | 21625 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9026672 | 235437 | SH |  | SOLE |  | 235437 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1577009 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 16211205 | 289021 | SH |  | SOLE |  | 289021 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 195005 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 322289 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9990097 | 649973 | SH |  | SOLE |  | 649973 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 996633 | 32762 | SH |  | SOLE |  | 32762 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 883497 | 35031 | SH |  | SOLE |  | 35031 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 7677682 | 925021 | SH |  | SOLE |  | 925021 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 439182 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 64829518 | 1370023 | SH |  | SOLE |  | 1370023 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4723923 | 69952 | SH |  | SOLE |  | 69952 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 683019 | 29904 | SH |  | SOLE |  | 29904 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3028441 | 27374 | SH |  | SOLE |  | 27374 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27262015 | 299220 | SH |  | SOLE |  | 299220 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3701038 | 66962 | SH |  | SOLE |  | 66962 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1235052 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 215321 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 26204954 | 556841 | SH |  | SOLE |  | 556841 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 360065 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 248548 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9585650 | 515634 | SH |  | SOLE |  | 515634 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2005065 | 96304 | SH |  | SOLE |  | 96304 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11184716 | 373321 | SH |  | SOLE |  | 373321 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2660147 | 87851 | SH |  | SOLE |  | 87851 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 162691 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1222432 | 55157 | SH |  | SOLE |  | 55157 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 220747 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3758895 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 313684 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 436147 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 587294 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 361220 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1022778 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 898322 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 12650131 | 172180 | SH |  | SOLE |  | 172180 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1019024 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 277401519 | 571055 | SH |  | SOLE |  | 571055 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 53931200 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11222612 | 167177 | SH |  | SOLE |  | 167177 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 287851 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 175882 | 17192 | SH |  | SOLE |  | 17192 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 9920745 | 206295 | SH |  | SOLE |  | 206295 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 52255 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1379514 | 64313 | SH |  | SOLE |  | 64313 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1392148 | 30094 | SH |  | SOLE |  | 30094 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1184640 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 171548 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6802751 | 54166 | SH |  | SOLE |  | 54166 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 889195 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 33618003 | 653411 | SH |  | SOLE |  | 653411 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 71556 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 471636 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6479747 | 60092 | SH |  | SOLE |  | 60092 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 519082 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 214205 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 105340 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 283496 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 427990 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 34093138 | 32492 | SH |  | SOLE |  | 32492 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 229845 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 563656 | 27164 | SH |  | SOLE |  | 27164 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1071788 | 146020 | SH |  | SOLE |  | 146020 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20699667 | 138385 | SH |  | SOLE |  | 138385 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1794960 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 42488 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 43527 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4061475 | 73992 | SH |  | SOLE |  | 73992 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 36529021 | 537745 | SH |  | SOLE |  | 537745 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 301727 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 353640 | 41073 | SH |  | SOLE |  | 41073 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 253615 | 26501 | SH |  | SOLE |  | 26501 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2312704 | 161276 | SH |  | SOLE |  | 161276 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2804136 | 145972 | SH |  | SOLE |  | 145972 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 394140 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 204960 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 28515592 | 136093 | SH |  | SOLE |  | 136093 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 320989 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2888254 | 29583 | SH |  | SOLE |  | 29583 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 993202 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1002190 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 61955929 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 761368 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11509534 | 110530 | SH |  | SOLE |  | 110530 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8468399 | 252939 | SH |  | SOLE |  | 252939 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 14756673 | 77337 | SH |  | SOLE |  | 77337 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36936728 | 343885 | SH |  | SOLE |  | 343885 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 776547 | 22726 | SH |  | SOLE |  | 22726 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 30118528 | 384999 | SH |  | SOLE |  | 384999 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2658584 | 88826 | SH |  | SOLE |  | 88826 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 165169 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 540021 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 1004879 | 100387 | SH |  | SOLE |  | 100387 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 258999 | 16279 | SH |  | SOLE |  | 16279 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4701982 | 38045 | SH |  | SOLE |  | 38045 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6763513 | 125786 | SH |  | SOLE |  | 125786 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 287564 | 56943 | SH |  | SOLE |  | 56943 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 843403 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 221027 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18462544 | 398845 | SH |  | SOLE |  | 398845 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12204722 | 257864 | SH |  | SOLE |  | 257864 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8678379 | 333271 | SH |  | SOLE |  | 333271 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 279327024 | 1013339 | SH |  | SOLE |  | 1013339 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12313058 | 50664 | SH |  | SOLE |  | 50664 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 327011 | 20374 | SH |  | SOLE |  | 20374 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 162022 | 23279 | SH |  | SOLE |  | 23279 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4331287 | 78387 | SH |  | SOLE |  | 78387 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 277867 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5723424 | 92550 | SH |  | SOLE |  | 92550 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 226460 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 426043 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1294936 | 39518 | SH |  | SOLE |  | 39518 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 163044 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 12043448 | 108626 | SH |  | SOLE |  | 108626 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 989113 | 36007 | SH |  | SOLE |  | 36007 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4438819 | 164950 | SH |  | SOLE |  | 164950 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1134364 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2938335 | 53192 | SH |  | SOLE |  | 53192 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 238522 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4283048 | 36704 | SH |  | SOLE |  | 36704 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 260160 | 39478 | SH |  | SOLE |  | 39478 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4279690 | 53309 | SH |  | SOLE |  | 53309 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 265963 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3276502 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7729084 | 53651 | SH |  | SOLE |  | 53651 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8083908 | 119814 | SH |  | SOLE |  | 119814 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6595002 | 68733 | SH |  | SOLE |  | 68733 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2098475 | 85408 | SH |  | SOLE |  | 85408 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 721108 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3274328 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 227612 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 232236 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27143840 | 88086 | SH |  | SOLE |  | 88086 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1477725 | 50486 | SH |  | SOLE |  | 50486 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1395681 | 49161 | SH |  | SOLE |  | 49161 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 414558 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 311742 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 374286 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 532111 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 210047 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 24428426 | 216775 | SH |  | SOLE |  | 216775 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5485294 | 73895 | SH |  | SOLE |  | 73895 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 500991 | 29144 | SH |  | SOLE |  | 29144 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 4056305 | 57268 | SH |  | SOLE |  | 57268 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8653494 | 275588 | SH |  | SOLE |  | 275588 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4959264 | 47666 | SH |  | SOLE |  | 47666 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7000766 | 88304 | SH |  | SOLE |  | 88304 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2526723 | 62158 | SH |  | SOLE |  | 62158 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 575870 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 266200 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 50330126 | 236558 | SH |  | SOLE |  | 236558 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 240082 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 207602 | 34033 | SH |  | SOLE |  | 34033 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1173788 | 66315 | SH |  | SOLE |  | 66315 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17377969 | 103440 | SH |  | SOLE |  | 103440 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 675415 | 22072 | SH |  | SOLE |  | 22072 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 63333 | 15372 | SH |  | SOLE |  | 15372 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 505540 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4253251 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 884131 | 17201 | SH |  | SOLE |  | 17201 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 8237728 | 122567 | SH |  | SOLE |  | 122567 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 41714878 | 1483459 | SH |  | SOLE |  | 1483459 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 618822 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9828758 | 134291 | SH |  | SOLE |  | 134291 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 287422 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 11171947 | 370791 | SH |  | SOLE |  | 370791 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9390667 | 27868 | SH |  | SOLE |  | 27868 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 212645 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8581894 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 307148 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 51462580 | 132563 | SH |  | SOLE |  | 132563 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 342847 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 237024 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 457080 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11560307 | 49570 | SH |  | SOLE |  | 49570 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21559159 | 153862 | SH |  | SOLE |  | 153862 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 669841 | 71184 | SH |  | SOLE |  | 71184 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 18870237 | 105662 | SH |  | SOLE |  | 105662 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5294105 | 95682 | SH |  | SOLE |  | 95682 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 3244611 | 243042 | SH |  | SOLE |  | 243042 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1539084 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1597115 | 34428 | SH |  | SOLE |  | 34428 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 212689 | 30691 | SH |  | SOLE |  | 30691 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 19646517 | 65521 | SH |  | SOLE |  | 65521 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4950745 | 364025 | SH |  | SOLE |  | 364025 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14057639 | 258983 | SH |  | SOLE |  | 258983 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3171994 | 86336 | SH |  | SOLE |  | 86336 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 224876 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 520996 | 70120 | SH |  | SOLE |  | 70120 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 672360 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 845164 | 24024 | SH |  | SOLE |  | 24024 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 304536 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 440256 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 216595 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3487290 | 298059 | SH |  | SOLE |  | 298059 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12096377 | 131482 | SH |  | SOLE |  | 131482 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2862139 | 27303 | SH |  | SOLE |  | 27303 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 505432 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 23682815 | 156085 | SH |  | SOLE |  | 156085 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 392526 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9806968 | 23989 | SH |  | SOLE |  | 23989 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 338141 | 48513 | SH |  | SOLE |  | 48513 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7032343 | 31784 | SH |  | SOLE |  | 31784 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 238949 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 241266 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4655605 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 842190 | 73553 | SH |  | SOLE |  | 73553 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9819832 | 40324 | SH |  | SOLE |  | 40324 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 422107 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38309090 | 267540 | SH |  | SOLE |  | 267540 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 900134 | 21120 | SH |  | SOLE |  | 21120 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 147420 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 166949 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37972172 | 676263 | SH |  | SOLE |  | 676263 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 18724581 | 147577 | SH |  | SOLE |  | 147577 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1495743 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 22715406 | 78404 | SH |  | SOLE |  | 78404 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6033230 | 129440 | SH |  | SOLE |  | 129440 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6506452 | 67697 | SH |  | SOLE |  | 67697 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1742959 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4287718 | 52720 | SH |  | SOLE |  | 52720 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9407098 | 63168 | SH |  | SOLE |  | 63168 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 38699134 | 173639 | SH |  | SOLE |  | 173639 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 38445072 | 368760 | SH |  | SOLE |  | 368760 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 74082750 | 1067782 | SH |  | SOLE |  | 1067782 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 55683165 | 654172 | SH |  | SOLE |  | 654172 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22351306 | 499470 | SH |  | SOLE |  | 499470 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 245981 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 291237 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 675679 | 126531 | SH |  | SOLE |  | 126531 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 369714 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1333287 | 48447 | SH |  | SOLE |  | 48447 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 293071 | 68156 | SH |  | SOLE |  | 68156 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7412324 | 32063 | SH |  | SOLE |  | 32063 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 131411 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1303177 | 46944 | SH |  | SOLE |  | 46944 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 237063 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3072251 | 101528 | SH |  | SOLE |  | 101528 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2865638 | 89551 | SH |  | SOLE |  | 89551 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 428572 | 56391 | SH |  | SOLE |  | 56391 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9153775 | 76236 | SH |  | SOLE |  | 76236 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11211805 | 57252 | SH |  | SOLE |  | 57252 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17197036 | 62394 | SH |  | SOLE |  | 62394 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10443587 | 150744 | SH |  | SOLE |  | 150744 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 7062895 | 151792 | SH |  | SOLE |  | 151792 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 259694 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5170137 | 398930 | SH |  | SOLE |  | 398930 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 6068253 | 157290 | SH |  | SOLE |  | 157290 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 515573 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 50067608 | 707669 | SH |  | SOLE |  | 707669 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 538264 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4940613 | 53285 | SH |  | SOLE |  | 53285 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 765858 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 169403 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1032135 | 32538 | SH |  | SOLE |  | 32538 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 20949544 | 268480 | SH |  | SOLE |  | 268480 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 460815 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3050744 | 34197 | SH |  | SOLE |  | 34197 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 800923 | 41628 | SH |  | SOLE |  | 41628 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13070207 | 37291 | SH |  | SOLE |  | 37291 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 41298962 | 454334 | SH |  | SOLE |  | 454334 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 308474 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 227646 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 11931034 | 510309 | SH |  | SOLE |  | 510309 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 338039 | 23297 | SH |  | SOLE |  | 23297 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3538801 | 57937 | SH |  | SOLE |  | 57937 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 532328 | 34861 | SH |  | SOLE |  | 34861 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31143496 | 872611 | SH |  | SOLE |  | 872611 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6532630 | 109516 | SH |  | SOLE |  | 109516 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2273893 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8811036 | 141724 | SH |  | SOLE |  | 141724 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 477007 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 352423 | 21192 | SH |  | SOLE |  | 21192 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 214326 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6252694 | 35867 | SH |  | SOLE |  | 35867 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 657430 | 29924 | SH |  | SOLE |  | 29924 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 1077956 | 118059 | SH |  | SOLE |  | 118059 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 635065 | 38676 | SH |  | SOLE |  | 38676 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 924761 | 147255 | SH |  | SOLE |  | 147255 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 555231 | 39406 | SH |  | SOLE |  | 39406 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 282532 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 14359821 | 701505 | SH |  | SOLE |  | 701505 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 17093518 | 323404 | SH |  | SOLE |  | 323404 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 13767305 | 552238 | SH |  | SOLE |  | 552238 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 248683 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 520164 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25714239 | 286541 | SH |  | SOLE |  | 286541 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1588398 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23068843 | 229883 | SH |  | SOLE |  | 229883 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15017969 | 92316 | SH |  | SOLE |  | 92316 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20470291 | 63422 | SH |  | SOLE |  | 63422 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 589562 | 44328 | SH |  | SOLE |  | 44328 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 267826 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4934847 | 69348 | SH |  | SOLE |  | 69348 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1982539 | 18028 | SH |  | SOLE |  | 18028 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10240631 | 208694 | SH |  | SOLE |  | 208694 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 202484 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 474531 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1994386 | 33047 | SH |  | SOLE |  | 33047 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 242369 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 427508 | 25769 | SH |  | SOLE |  | 25769 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 287085 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 218640 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18319296 | 348341 | SH |  | SOLE |  | 348341 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6940370 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 779861 | 82700 | SH |  | SOLE |  | 82700 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 18637034 | 250060 | SH |  | SOLE |  | 250060 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 424687 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 198725 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 108600 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7005095 | 87128 | SH |  | SOLE |  | 87128 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 154001989 | 155566 | SH |  | SOLE |  | 155566 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4897789 | 192978 | SH |  | SOLE |  | 192978 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 750519 | 161402 | SH |  | SOLE |  | 161402 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 10469073 | 349435 | SH |  | SOLE |  | 349435 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 127011 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 22256756 | 741150 | SH |  | SOLE |  | 741150 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 272033 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3208791 | 16898 | SH |  | SOLE |  | 16898 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1077846 | 19997 | SH |  | SOLE |  | 19997 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1222326 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1564460 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 470357 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 284694 | 33103 | SH |  | SOLE |  | 33103 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7626464 | 83078 | SH |  | SOLE |  | 83078 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 157206 | 23221 | SH |  | SOLE |  | 23221 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 209948 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1085114 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 153860 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 32833197 | 64466 | SH |  | SOLE |  | 64466 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11917314 | 116006 | SH |  | SOLE |  | 116006 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 32908715 | 319564 | SH |  | SOLE |  | 319564 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 138778 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 254969 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 286329 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10264215 | 314563 | SH |  | SOLE |  | 314563 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 243419 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 16078966 | 378328 | SH |  | SOLE |  | 378328 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3670465 | 28555 | SH |  | SOLE |  | 28555 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 42141124 | 128675 | SH |  | SOLE |  | 128675 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 22708706 | 46481 | SH |  | SOLE |  | 46481 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 333484 | 30125 | SH |  | SOLE |  | 30125 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 55753 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 439258 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 333489 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 216137 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 110415 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 35792549 | 518882 | SH |  | SOLE |  | 518882 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7393363 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11534197 | 89467 | SH |  | SOLE |  | 89467 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 380520 | 22187 | SH |  | SOLE |  | 22187 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 31967630 | 161828 | SH |  | SOLE |  | 161828 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10866006 | 49850 | SH |  | SOLE |  | 49850 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 928809 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 24767332 | 184376 | SH |  | SOLE |  | 184376 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 209186 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2891299 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 73326 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1662752 | 30019 | SH |  | SOLE |  | 30019 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 463079 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2510564 | 24357 | SH |  | SOLE |  | 24357 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 25317737 | 49790 | SH |  | SOLE |  | 49790 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 254475 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21108413 | 172173 | SH |  | SOLE |  | 172173 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 13289240 | 270216 | SH |  | SOLE |  | 270216 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 227286 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4173278 | 262800 | SH |  | SOLE |  | 262800 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1401940 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 11887051 | 405978 | SH |  | SOLE |  | 405978 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9625139 | 302582 | SH |  | SOLE |  | 302582 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6864787 | 78643 | SH |  | SOLE |  | 78643 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 194875 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3827519 | 37956 | SH |  | SOLE |  | 37956 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 601438 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6830417 | 49711 | SH |  | SOLE |  | 49711 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 191184 | 24958 | SH |  | SOLE |  | 24958 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6451881 | 32616 | SH |  | SOLE |  | 32616 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 747124 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6139924 | 35220 | SH |  | SOLE |  | 35220 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 276956 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1018688 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 330987 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 334441 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 286494 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 208551 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2581244 | 60267 | SH |  | SOLE |  | 60267 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1056665 | 29715 | SH |  | SOLE |  | 29715 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4775196 | 133236 | SH |  | SOLE |  | 133236 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 792747 | 25556 | SH |  | SOLE |  | 25556 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2930928 | 69321 | SH |  | SOLE |  | 69321 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2527063 | 39665 | SH |  | SOLE |  | 39665 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 9591483 | 143113 | SH |  | SOLE |  | 143113 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2839714 | 52626 | SH |  | SOLE |  | 52626 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 786897 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 39784241 | 320814 | SH |  | SOLE |  | 320814 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 490224 | 33287 | SH |  | SOLE |  | 33287 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 116580 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 368644 | 24858 | SH |  | SOLE |  | 24858 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 28693567 | 368385 | SH |  | SOLE |  | 368385 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2659128 | 35808 | SH |  | SOLE |  | 35808 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 209594 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11070148 | 96783 | SH |  | SOLE |  | 96783 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 38153138 | 385229 | SH |  | SOLE |  | 385229 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10939032 | 193542 | SH |  | SOLE |  | 193542 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11898634 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 17089184 | 246419 | SH |  | SOLE |  | 246419 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 376342 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 341210 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 145156057 | 588844 | SH |  | SOLE |  | 588844 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 487327 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 338089 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 454002 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 627018 | 41885 | SH |  | SOLE |  | 41885 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 484193 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2195013 | 145945 | SH |  | SOLE |  | 145945 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5647333 | 30821 | SH |  | SOLE |  | 30821 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2981397 | 112590 | SH |  | SOLE |  | 112590 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 523292 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3532713 | 235044 | SH |  | SOLE |  | 235044 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4829827 | 112609 | SH |  | SOLE |  | 112609 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 203201 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2847301 | 162147 | SH |  | SOLE |  | 162147 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 33691887 | 1178038 | SH |  | SOLE |  | 1178038 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1696039 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 12414565 | 93723 | SH |  | SOLE |  | 93723 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 212029 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21706912 | 183956 | SH |  | SOLE |  | 183956 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 7215068 | 793736 | SH |  | SOLE |  | 793736 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 857991 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25719420 | 374973 | SH |  | SOLE |  | 374973 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 558583 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 602854 | 39428 | SH |  | SOLE |  | 39428 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 417174 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 26730319 | 484157 | SH |  | SOLE |  | 484157 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2125585 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 269457 | 27163 | SH |  | SOLE |  | 27163 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 160191 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1681848 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 557596 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 420850 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 11439253 | 113282 | SH |  | SOLE |  | 113282 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 168284 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 23235360 | 139033 | SH |  | SOLE |  | 139033 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 22599997 | 302705 | SH |  | SOLE |  | 302705 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 220904 | 39098 | SH |  | SOLE |  | 39098 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 42119138 | 117984 | SH |  | SOLE |  | 117984 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 15697435 | 210817 | SH |  | SOLE |  | 210817 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 315531 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 28082902 | 104226 | SH |  | SOLE |  | 104226 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 393649 | 47831 | SH |  | SOLE |  | 47831 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2709760 | 52514 | SH |  | SOLE |  | 52514 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20349381 | 260188 | SH |  | SOLE |  | 260188 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11206264 | 784752 | SH |  | SOLE |  | 784752 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 12630188 | 149771 | SH |  | SOLE |  | 149771 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5454645 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12346194 | 77308 | SH |  | SOLE |  | 77308 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 14982536 | 661480 | SH |  | SOLE |  | 661480 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17079886 | 43911 | SH |  | SOLE |  | 43911 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 113429432 | 145510 | SH |  | SOLE |  | 145510 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3507885 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 154400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 266975 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 202313 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 631758 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10633948 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1045855 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 32717356 | 245386 | SH |  | SOLE |  | 245386 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 179406 | 22176 | SH |  | SOLE |  | 22176 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 93298 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5098291 | 112527 | SH |  | SOLE |  | 112527 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9705926 | 79148 | SH |  | SOLE |  | 79148 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 200208 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 328443 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 64692 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5643402 | 311274 | SH |  | SOLE |  | 311274 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 8478 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 303146 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 567043 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 149304 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 6574544 | 202792 | SH |  | SOLE |  | 202792 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 355798 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 467492 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 12241533 | 390355 | SH |  | SOLE |  | 390355 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 171747 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1316658 | 33207 | SH |  | SOLE |  | 33207 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 447486 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 982643 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 866127 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5442006 | 67476 | SH |  | SOLE |  | 67476 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9901108 | 119118 | SH |  | SOLE |  | 119118 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 391251 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 243683 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1521267 | 49057 | SH |  | SOLE |  | 49057 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 125140 | 18622 | SH |  | SOLE |  | 18622 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 170093 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4421335 | 226270 | SH |  | SOLE |  | 226270 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9585605 | 80140 | SH |  | SOLE |  | 80140 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4497947 | 25438 | SH |  | SOLE |  | 25438 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 312481 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 35626461 | 611508 | SH |  | SOLE |  | 611508 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9962963 | 170832 | SH |  | SOLE |  | 170832 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4490683 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13779606 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3357959 | 133570 | SH |  | SOLE |  | 133570 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4287062 | 76418 | SH |  | SOLE |  | 76418 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 41295138 | 669614 | SH |  | SOLE |  | 669614 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10581942 | 156792 | SH |  | SOLE |  | 156792 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1509491 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 489319 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1196942 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 574509 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 227346 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2652836 | 71428 | SH |  | SOLE |  | 71428 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 35646944 | 125783 | SH |  | SOLE |  | 125783 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 30767893 | 613395 | SH |  | SOLE |  | 613395 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7149926 | 70526 | SH |  | SOLE |  | 70526 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 25402815 | 94077 | SH |  | SOLE |  | 94077 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7932406 | 23340 | SH |  | SOLE |  | 23340 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 18568198 | 269377 | SH |  | SOLE |  | 269377 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 206494 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14962323 | 235182 | SH |  | SOLE |  | 235182 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 208118 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1044713 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 40800 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 150510 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 193288 | 41125 | SH |  | SOLE |  | 41125 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1265774 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1625794 | 36887 | SH |  | SOLE |  | 36887 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15200246 | 350074 | SH |  | SOLE |  | 350074 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1018862 | 23267 | SH |  | SOLE |  | 23267 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 104023 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3609117 | 30862 | SH |  | SOLE |  | 30862 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18894511 | 112013 | SH |  | SOLE |  | 112013 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13681076 | 119746 | SH |  | SOLE |  | 119746 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 363987 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 351572 | 40928 | SH |  | SOLE |  | 40928 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5041506 | 34193 | SH |  | SOLE |  | 34193 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 316064 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 125427099 | 1163516 | SH |  | SOLE |  | 1163516 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 11737676 | 805053 | SH |  | SOLE |  | 805053 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 297949 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 33004003 | 112136 | SH |  | SOLE |  | 112136 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 557829 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2336303 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10309686 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 339666 | 24631 | SH |  | SOLE |  | 24631 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 151867 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 423521 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16741383 | 398604 | SH |  | SOLE |  | 398604 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 90269 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 464381 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6136337 | 64599 | SH |  | SOLE |  | 64599 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 558822 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 342304 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 16162643 | 71103 | SH |  | SOLE |  | 71103 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 16445004 | 75522 | SH |  | SOLE |  | 75522 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8889382 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 7827208 | 146424 | SH |  | SOLE |  | 146424 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 406556 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 241595 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 309986 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7378097 | 37410 | SH |  | SOLE |  | 37410 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 340044 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1366742 | 18459 | SH |  | SOLE |  | 18459 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 224510 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 210772 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 360745 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 679144 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4746418 | 84666 | SH |  | SOLE |  | 84666 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8075538 | 99195 | SH |  | SOLE |  | 99195 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 269281 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 548733 | 27165 | SH |  | SOLE |  | 27165 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6485891 | 157692 | SH |  | SOLE |  | 157692 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 80675 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 7271354 | 118445 | SH |  | SOLE |  | 118445 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 446443 | 17569 | SH |  | SOLE |  | 17569 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 249281 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 394175 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 523820 | 22889 | SH |  | SOLE |  | 22889 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 342738 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 277367 | 17089 | SH |  | SOLE |  | 17089 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3944797 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 266742 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 443170 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 286076 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 220708 | 43276 | SH |  | SOLE |  | 43276 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7788479 | 312038 | SH |  | SOLE |  | 312038 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1963316 | 92609 | SH |  | SOLE |  | 92609 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 16091845 | 334341 | SH |  | SOLE |  | 334341 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 521403 | 19383 | SH |  | SOLE |  | 19383 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 236108 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 340195 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 970422 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 344126 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 263031 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 227864 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 1180784 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 631816 | 23220 | SH |  | SOLE |  | 23220 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 596766 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 943384 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 240061 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 892438 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 306297 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 393674 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 833038 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 442158 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 214182 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 279940 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8241239 | 204700 | SH |  | SOLE |  | 204700 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2984707 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 20297958 | 117730 | SH |  | SOLE |  | 117730 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 30640534 | 233576 | SH |  | SOLE |  | 233576 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 694041 | 26210 | SH |  | SOLE |  | 26210 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 432127 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 707290 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 682971 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 402490 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4219654 | 55551 | SH |  | SOLE |  | 55551 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12046028 | 753819 | SH |  | SOLE |  | 753819 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4547262 | 86862 | SH |  | SOLE |  | 86862 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 113131 | 16860 | SH |  | SOLE |  | 16860 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 614676 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 206843 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3878319 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1482568 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 782681 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 675367 | 27566 | SH |  | SOLE |  | 27566 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8621932 | 794648 | SH |  | SOLE |  | 794648 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 330080 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 241960 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 481224 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 391951 | 39591 | SH |  | SOLE |  | 39591 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15328321 | 144989 | SH |  | SOLE |  | 144989 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 7797708 | 163371 | SH |  | SOLE |  | 163371 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6047388 | 116005 | SH |  | SOLE |  | 116005 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 486956 | 98574 | SH |  | SOLE |  | 98574 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8377659 | 162736 | SH |  | SOLE |  | 162736 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 320419 | 13057 | SH |  | SOLE |  | 13057 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 406073 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 35236285 | 628770 | SH |  | SOLE |  | 628770 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7867250 | 152377 | SH |  | SOLE |  | 152377 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 717967 | 27678 | SH |  | SOLE |  | 27678 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4464585 | 27236 | SH |  | SOLE |  | 27236 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 203865 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 454620 | 19922 | SH |  | SOLE |  | 19922 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 430751 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9880909 | 414293 | SH |  | SOLE |  | 414293 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 296754 | 13669 | SH |  | SOLE |  | 13669 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 424580 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1622918 | 52984 | SH |  | SOLE |  | 52984 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 1098950 | 28967 | SH |  | SOLE |  | 28967 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1241270 | 38608 | SH |  | SOLE |  | 38608 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16626643 | 383544 | SH |  | SOLE |  | 383544 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 5206105 | 182222 | SH |  | SOLE |  | 182222 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 359769 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 544224 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 297783 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1558963 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1434233 | 39402 | SH |  | SOLE |  | 39402 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 211544 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 244941 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 114892 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5229697 | 32382 | SH |  | SOLE |  | 32382 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 83634 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 584810 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 597230 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 250460 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 134480 | 28252 | SH |  | SOLE |  | 28252 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4823004 | 39024 | SH |  | SOLE |  | 39024 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24656697 | 77023 | SH |  | SOLE |  | 77023 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 371630 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9221225 | 197541 | SH |  | SOLE |  | 197541 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 23782133 | 1090423 | SH |  | SOLE |  | 1090423 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 18114068 | 86786 | SH |  | SOLE |  | 86786 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 417741 | 39747 | SH |  | SOLE |  | 39747 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7558296 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 28296385 | 1228675 | SH |  | SOLE |  | 1228675 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 502518 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 132224 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 52593393 | 204333 | SH |  | SOLE |  | 204333 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5303354 | 71599 | SH |  | SOLE |  | 71599 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 28146651 | 53192 | SH |  | SOLE |  | 53192 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 26683878 | 907614 | SH |  | SOLE |  | 907614 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 241443 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1896025 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 46763105 | 160334 | SH |  | SOLE |  | 160334 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10480101 | 202279 | SH |  | SOLE |  | 202279 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14046954 | 285449 | SH |  | SOLE |  | 285449 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 310236 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 418120 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3267023 | 158132 | SH |  | SOLE |  | 158132 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 21970972 | 499226 | SH |  | SOLE |  | 499226 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5237264 | 238165 | SH |  | SOLE |  | 238165 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 379171 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5901451 | 48647 | SH |  | SOLE |  | 48647 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1258578 | 161771 | SH |  | SOLE |  | 161771 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1560878 | 30952 | SH |  | SOLE |  | 30952 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 226678 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3648571 | 74097 | SH |  | SOLE |  | 74097 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29937109 | 270019 | SH |  | SOLE |  | 270019 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 430395 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 285195 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 225636 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 257333 | 25303 | SH |  | SOLE |  | 25303 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 275784 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 64858 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 359314 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 351223 | 50681 | SH |  | SOLE |  | 50681 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 426280 | 56460 | SH |  | SOLE |  | 56460 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4348857 | 54333 | SH |  | SOLE |  | 54333 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 668850 | 40003 | SH |  | SOLE |  | 40003 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 270014 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 397402 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 672950 | 17616 | SH |  | SOLE |  | 17616 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1551547 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5731583 | 46114 | SH |  | SOLE |  | 46114 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 793819 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 580290 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4484616 | 24906 | SH |  | SOLE |  | 24906 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1102367 | 46572 | SH |  | SOLE |  | 46572 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 262503 | 35861 | SH |  | SOLE |  | 35861 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4885683 | 123189 | SH |  | SOLE |  | 123189 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1638387 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 21049827 | 210183 | SH |  | SOLE |  | 210183 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 72344725 | 102217 | SH |  | SOLE |  | 102217 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1405418 | 95933 | SH |  | SOLE |  | 95933 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 233340 | 22501 | SH |  | SOLE |  | 22501 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1329568 | 264327 | SH |  | SOLE |  | 264327 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 18710544 | 217640 | SH |  | SOLE |  | 217640 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5360133 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 978128 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 33434728 | 32141 | SH |  | SOLE |  | 32141 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 31848579 | 168511 | SH |  | SOLE |  | 168511 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 335049 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 120278 | 18882 | SH |  | SOLE |  | 18882 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 866119 | 41106 | SH |  | SOLE |  | 41106 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 102681 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 413037 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 164041 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 560525 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 306603 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 175746 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 180779 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 157237 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 750050 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 339460 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 360798 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1070987 | 118472 | SH |  | SOLE |  | 118472 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 300593 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1001884 | 80667 | SH |  | SOLE |  | 80667 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 690841 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 337916 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 666757 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 838204 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1040615 | 22529 | SH |  | SOLE |  | 22529 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7261204 | 189093 | SH |  | SOLE |  | 189093 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 207015 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8028336 | 34097 | SH |  | SOLE |  | 34097 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 958172 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 589479 | 17378 | SH |  | SOLE |  | 17378 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 791091 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 272698 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 413050 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 260538 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 187110 | 37497 | SH |  | SOLE |  | 37497 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 8433215 | 813231 | SH |  | SOLE |  | 813231 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 293314 | 18529 | SH |  | SOLE |  | 18529 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4083946 | 200389 | SH |  | SOLE |  | 200389 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 663853 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 230645 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 974588 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 132861 | 29009 | SH |  | SOLE |  | 29009 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 210899 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 8898761 | 52385 | SH |  | SOLE |  | 52385 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 306600 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7109383 | 301245 | SH |  | SOLE |  | 301245 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 284084 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 464642 | 33260 | SH |  | SOLE |  | 33260 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8129841 | 64080 | SH |  | SOLE |  | 64080 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 12493674 | 169245 | SH |  | SOLE |  | 169245 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 203398 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 14084739 | 1324999 | SH |  | SOLE |  | 1324999 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1935157 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 675068 | 48918 | SH |  | SOLE |  | 48918 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 33410023 | 87209 | SH |  | SOLE |  | 87209 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6289387 | 82031 | SH |  | SOLE |  | 82031 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 793005 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 228155 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 835147 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6181111 | 353004 | SH |  | SOLE |  | 353004 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 213198 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 90590 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 247637 | 41341 | SH |  | SOLE |  | 41341 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 17709994 | 53993 | SH |  | SOLE |  | 53993 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4339099 | 16769 | SH |  | SOLE |  | 16769 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 215280 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 227985 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 296003 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 278473 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 114336 | 18323 | SH |  | SOLE |  | 18323 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 436629 | 28801 | SH |  | SOLE |  | 28801 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9705419 | 53868 | SH |  | SOLE |  | 53868 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 11121789 | 152249 | SH |  | SOLE |  | 152249 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 115930 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 221378 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 228355 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 440609 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 241070 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8437327 | 50842 | SH |  | SOLE |  | 50842 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 10793089 | 77905 | SH |  | SOLE |  | 77905 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12706983 | 621368 | SH |  | SOLE |  | 621368 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 611667 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1831538 | 44584 | SH |  | SOLE |  | 44584 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 32342999 | 1040302 | SH |  | SOLE |  | 1040302 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 391418 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 252063 | 35303 | SH |  | SOLE |  | 35303 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 378596 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 304415 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15368073 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 243383 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 384502 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5460126 | 83795 | SH |  | SOLE |  | 83795 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 251963 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 89147411 | 243146 | SH |  | SOLE |  | 243146 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 190116 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 8942304 | 310173 | SH |  | SOLE |  | 310173 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 84061 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45347727 | 194725 | SH |  | SOLE |  | 194725 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 635054 | 60024 | SH |  | SOLE |  | 60024 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 555683 | 51787 | SH |  | SOLE |  | 51787 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 249746 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 274906 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2073312 | 68539 | SH |  | SOLE |  | 68539 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10625054 | 691735 | SH |  | SOLE |  | 691735 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2025522 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 218196 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 490658 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 50933820 | 273646 | SH |  | SOLE |  | 273646 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5192121 | 212269 | SH |  | SOLE |  | 212269 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 17614711 | 289763 | SH |  | SOLE |  | 289763 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 469872 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9896215 | 24231 | SH |  | SOLE |  | 24231 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5469389 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 368778 | 45416 | SH |  | SOLE |  | 45416 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 17039431 | 69696 | SH |  | SOLE |  | 69696 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 36644053 | 255181 | SH |  | SOLE |  | 255181 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8276165 | 493804 | SH |  | SOLE |  | 493804 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5268871 | 21820 | SH |  | SOLE |  | 21820 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1491813 | 143168 | SH |  | SOLE |  | 143168 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 269578 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8440320 | 60439 | SH |  | SOLE |  | 60439 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2058928 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 344054 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5646184 | 167841 | SH |  | SOLE |  | 167841 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 3298013 | 480084 | SH |  | SOLE |  | 480084 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 17859015 | 135142 | SH |  | SOLE |  | 135142 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3727521 | 32286 | SH |  | SOLE |  | 32286 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 217305 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2186760 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 13289718 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 46499 | 26420 | SH |  | SOLE |  | 26420 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17047820 | 68949 | SH |  | SOLE |  | 68949 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 19458010 | 203940 | SH |  | SOLE |  | 203940 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 516018 | 65484 | SH |  | SOLE |  | 65484 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5361701 | 67459 | SH |  | SOLE |  | 67459 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 443280 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4201367 | 61694 | SH |  | SOLE |  | 61694 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 470049 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 204337 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 353935 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 50851 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 631980 | 25954 | SH |  | SOLE |  | 25954 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3492657 | 188486 | SH |  | SOLE |  | 188486 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 21315320 | 974637 | SH |  | SOLE |  | 974637 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6537868 | 78599 | SH |  | SOLE |  | 78599 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 219931 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 367424 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 201064 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 24667546 | 181887 | SH |  | SOLE |  | 181887 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 151483 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 355462 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 445240 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 646757 | 32193 | SH |  | SOLE |  | 32193 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 149366 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 746349 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 449728 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 416172 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 91757 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 208643 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 415375 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 14980646 | 47681 | SH |  | SOLE |  | 47681 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 4594180 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 283323 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 950091 | 77432 | SH |  | SOLE |  | 77432 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11670875 | 521021 | SH |  | SOLE |  | 521021 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 184120 | 19629 | SH |  | SOLE |  | 19629 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 103738 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2697122 | 48675 | SH |  | SOLE |  | 48675 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19974251 | 108869 | SH |  | SOLE |  | 108869 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 4745691 | 41145 | SH |  | SOLE |  | 41145 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1705193 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 266460 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 576349 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 37183495 | 126139 | SH |  | SOLE |  | 126139 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13316188 | 181049 | SH |  | SOLE |  | 181049 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 189309 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 117084 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5617831 | 119962 | SH |  | SOLE |  | 119962 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 403259 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 260958 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4080053 | 166668 | SH |  | SOLE |  | 166668 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 257327 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 75114551 | 95367 | SH |  | SOLE |  | 95367 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34303520 | 63126 | SH |  | SOLE |  | 63126 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 308993 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 656881 | 28144 | SH |  | SOLE |  | 28144 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 312500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 704849 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 383226 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 426517 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 784320 | 70469 | SH |  | SOLE |  | 70469 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 445809 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 461604 | 22594 | SH |  | SOLE |  | 22594 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1300602 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3006328 | 41976 | SH |  | SOLE |  | 41976 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 4954808 | 85753 | SH |  | SOLE |  | 85753 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 675203 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 365127 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3364177 | 79587 | SH |  | SOLE |  | 79587 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 231554 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 632787 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 358263 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1864357 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 381952 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 208269 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 862880 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 686504 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5212785 | 127827 | SH |  | SOLE |  | 127827 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 503808 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 409116 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 388360 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 443536 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9076492 | 49942 | SH |  | SOLE |  | 49942 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 587719 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 401549 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 13307867 | 843872 | SH |  | SOLE |  | 843872 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 204750 | 26116 | SH |  | SOLE |  | 26116 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35152444 | 63723 | SH |  | SOLE |  | 63723 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 293707 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1679280 | 51197 | SH |  | SOLE |  | 51197 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 693084 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 699638 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6853879 | 99838 | SH |  | SOLE |  | 99838 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10367873 | 65790 | SH |  | SOLE |  | 65790 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 458574 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9078604 | 88511 | SH |  | SOLE |  | 88511 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2148471 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3631971 | 58242 | SH |  | SOLE |  | 58242 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1081840 | 19738 | SH |  | SOLE |  | 19738 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 288370 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3565346 | 59972 | SH |  | SOLE |  | 59972 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 246244 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1879222 | 40675 | SH |  | SOLE |  | 40675 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1090486 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 622910 | 23666 | SH |  | SOLE |  | 23666 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 216054 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2326132 | 31027 | SH |  | SOLE |  | 31027 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 441910 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2511103 | 41830 | SH |  | SOLE |  | 41830 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 273537 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 41404991 | 136044 | SH |  | SOLE |  | 136044 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23477671 | 173857 | SH |  | SOLE |  | 173857 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3259603 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 221310 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 108991806 | 175538 | SH |  | SOLE |  | 175538 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 254545 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1587380 | 35103 | SH |  | SOLE |  | 35103 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4316176 | 39492 | SH |  | SOLE |  | 39492 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 345880 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 218522 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 416714 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 683439 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1056538 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 579304 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1347221 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 5030794 | 60890 | SH |  | SOLE |  | 60890 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6448261 | 50142 | SH |  | SOLE |  | 50142 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 731219 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1391326 | 24961 | SH |  | SOLE |  | 24961 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2975843 | 28482 | SH |  | SOLE |  | 28482 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1779591 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 432005 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 230160 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 201406 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 268188 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 2891968 | 17486 | SH |  | SOLE |  | 17486 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1673474 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 360754 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 291758 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 827188 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1382215 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 606979 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 241045 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 452979 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 282212 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 803705 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 580800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 584905 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 709199 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1310931 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1331225 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2117027 | 43885 | SH |  | SOLE |  | 43885 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 4071825 | 36252 | SH |  | SOLE |  | 36252 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 975449 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11408408 | 103618 | SH |  | SOLE |  | 103618 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 417849 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2334259 | 89059 | SH |  | SOLE |  | 89059 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3138992 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1947699 | 21788 | SH |  | SOLE |  | 21788 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 823622 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3116486 | 22472 | SH |  | SOLE |  | 22472 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1731824 | 18830 | SH |  | SOLE |  | 18830 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8430237 | 135927 | SH |  | SOLE |  | 135927 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 795397 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2216568 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 437340 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 546357 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2197817 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 686734 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 675087 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 7326072 | 20872 | SH |  | SOLE |  | 20872 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2622306 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 991154 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4201854 | 44762 | SH |  | SOLE |  | 44762 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6121553 | 28368 | SH |  | SOLE |  | 28368 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 207101 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18986601 | 55913 | SH |  | SOLE |  | 55913 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29474702 | 69420 | SH |  | SOLE |  | 69420 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 575812 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7953653 | 40949 | SH |  | SOLE |  | 40949 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 776594 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 285862 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5777455 | 31601 | SH |  | SOLE |  | 31601 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 330619 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 227446 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 698748 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 477103 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 434414 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 232418 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 878338 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 508198 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 648101 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1874436 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1263549 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 714945 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 312408 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 356481 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 5530315 | 86236 | SH |  | SOLE |  | 86236 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6118787 | 73296 | SH |  | SOLE |  | 73296 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1162734 | 29273 | SH |  | SOLE |  | 29273 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1018992 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 499707 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 242125 | 35659 | SH |  | SOLE |  | 35659 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 102741 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 8973521 | 57218 | SH |  | SOLE |  | 57218 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 211485 | 23317 | SH |  | SOLE |  | 23317 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 367004 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 382357 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2000328 | 36770 | SH |  | SOLE |  | 36770 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 210235 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2631493 | 46288 | SH |  | SOLE |  | 46288 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2990955 | 48413 | SH |  | SOLE |  | 48413 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1986269 | 24613 | SH |  | SOLE |  | 24613 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2945641 | 43665 | SH |  | SOLE |  | 43665 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1130867 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 45535263 | 208781 | SH |  | SOLE |  | 208781 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 282132 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1839138 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5640095 | 42906 | SH |  | SOLE |  | 42906 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 219640 | 21986 | SH |  | SOLE |  | 21986 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 2128914 | 79171 | SH |  | SOLE |  | 79171 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 203655 | 34753 | SH |  | SOLE |  | 34753 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 4308353 | 453034 | SH |  | SOLE |  | 453034 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 474056 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 19722783 | 507795 | SH |  | SOLE |  | 507795 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 278730 | 34242 | SH |  | SOLE |  | 34242 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3787004 | 35686 | SH |  | SOLE |  | 35686 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3581347 | 207014 | SH |  | SOLE |  | 207014 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 272345 | 18641 | SH |  | SOLE |  | 18641 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 246205 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1411111 | 43232 | SH |  | SOLE |  | 43232 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 10688985 | 195446 | SH |  | SOLE |  | 195446 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 43971 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 143312 | 33880 | SH |  | SOLE |  | 33880 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4409793 | 100496 | SH |  | SOLE |  | 100496 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 229209 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 95374141 | 624380 | SH |  | SOLE |  | 624380 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 34500650 | 326648 | SH |  | SOLE |  | 326648 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 602191 | 19894 | SH |  | SOLE |  | 19894 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1759511 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 212904513 | 734381 | SH |  | SOLE |  | 734381 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3449929 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 9111459 | 228185 | SH |  | SOLE |  | 228185 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 498398 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 657761 | 36870 | SH |  | SOLE |  | 36870 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3493714 | 42301 | SH |  | SOLE |  | 42301 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 622575 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 380524 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 796242 | 44883 | SH |  | SOLE |  | 44883 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 305294 | 47259 | SH |  | SOLE |  | 47259 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 14008020 | 176135 | SH |  | SOLE |  | 176135 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 330934 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 6558694 | 101622 | SH |  | SOLE |  | 101622 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 273063 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 726289 | 106807 | SH |  | SOLE |  | 106807 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5888787 | 281356 | SH |  | SOLE |  | 281356 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6271493 | 189700 | SH |  | SOLE |  | 189700 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7313204 | 419816 | SH |  | SOLE |  | 419816 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24189059 | 147620 | SH |  | SOLE |  | 147620 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 444834 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 29662413 | 864541 | SH |  | SOLE |  | 864541 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 448924 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14653739 | 113665 | SH |  | SOLE |  | 113665 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3097375 | 147353 | SH |  | SOLE |  | 147353 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14829816 | 504415 | SH |  | SOLE |  | 504415 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1213684 | 77650 | SH |  | SOLE |  | 77650 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1341438 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2597089 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 965131 | 42610 | SH |  | SOLE |  | 42610 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 16991489 | 127726 | SH |  | SOLE |  | 127726 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 159318 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 43121335 | 48140 | SH |  | SOLE |  | 48140 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 16828583 | 501149 | SH |  | SOLE |  | 501149 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 600381 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5371195 | 121437 | SH |  | SOLE |  | 121437 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 453574 | 25742 | SH |  | SOLE |  | 25742 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1986692 | 234279 | SH |  | SOLE |  | 234279 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3791373 | 158105 | SH |  | SOLE |  | 158105 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 341492 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 237181 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 3697409 | 259649 | SH |  | SOLE |  | 259649 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 415533 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8860986 | 343183 | SH |  | SOLE |  | 343183 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 183136 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 665814 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 22917363 | 319494 | SH |  | SOLE |  | 319494 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1387148 | 66754 | SH |  | SOLE |  | 66754 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 509452 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1223805 | 29166 | SH |  | SOLE |  | 29166 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20225854 | 80632 | SH |  | SOLE |  | 80632 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4647163 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 198636 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 51840522 | 532571 | SH |  | SOLE |  | 532571 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 16144525 | 133030 | SH |  | SOLE |  | 133030 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2528392 | 48763 | SH |  | SOLE |  | 48763 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2590466 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9434602 | 67865 | SH |  | SOLE |  | 67865 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 249427 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2083035 | 47874 | SH |  | SOLE |  | 47874 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1420774 | 34960 | SH |  | SOLE |  | 34960 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3820681 | 77989 | SH |  | SOLE |  | 77989 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8132968 | 100655 | SH |  | SOLE |  | 100655 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 323107 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 10166310 | 107036 | SH |  | SOLE |  | 107036 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 710840 | 79780 | SH |  | SOLE |  | 79780 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 381872 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 10197024 | 1143164 | SH |  | SOLE |  | 1143164 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22258040 | 141087 | SH |  | SOLE |  | 141087 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 306363 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 288937 | 24018 | SH |  | SOLE |  | 24018 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3134348 | 29780 | SH |  | SOLE |  | 29780 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 27186555 | 245787 | SH |  | SOLE |  | 245787 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5723184 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 472696 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 950910 | 35076 | SH |  | SOLE |  | 35076 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 10524594 | 106979 | SH |  | SOLE |  | 106979 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1819697 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 135219 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1081971 | 108089 | SH |  | SOLE |  | 108089 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1033536 | 100246 | SH |  | SOLE |  | 100246 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 418805 | 67332 | SH |  | SOLE |  | 67332 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 2046855 | 25220 | SH |  | SOLE |  | 25220 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 3041735 | 38270 | SH |  | SOLE |  | 38270 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8293852 | 79367 | SH |  | SOLE |  | 79367 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2058923 | 21682 | SH |  | SOLE |  | 21682 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 551762 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 221078 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 213310 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 24794626 | 119595 | SH |  | SOLE |  | 119595 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4737297 | 136916 | SH |  | SOLE |  | 136916 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 50616621 | 107883 | SH |  | SOLE |  | 107883 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 729717 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 127878 | 22010 | SH |  | SOLE |  | 22010 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 168609 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3917065 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 6037532 | 26628 | SH |  | SOLE |  | 26628 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 306811 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7122809 | 47083 | SH |  | SOLE |  | 47083 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 216050 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 515127 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2338734 | 63191 | SH |  | SOLE |  | 63191 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 47650 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 230849 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 32051331 | 69204 | SH |  | SOLE |  | 69204 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 18393180 | 200667 | SH |  | SOLE |  | 200667 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6137268 | 68093 | SH |  | SOLE |  | 68093 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 713045 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23448739 | 105686 | SH |  | SOLE |  | 105686 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10998461 | 29331 | SH |  | SOLE |  | 29331 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 165859 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4921111 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 44091 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1274089 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 389538 | 47159 | SH |  | SOLE |  | 47159 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 925249 | 58708 | SH |  | SOLE |  | 58708 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8796089 | 152023 | SH |  | SOLE |  | 152023 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 13086607 | 67460 | SH |  | SOLE |  | 67460 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 465186 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 295129 | 24411 | SH |  | SOLE |  | 24411 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 464096 | 28683 | SH |  | SOLE |  | 28683 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1654570 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2124941 | 182241 | SH |  | SOLE |  | 182241 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 531422 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 11518160 | 55124 | SH |  | SOLE |  | 55124 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2195037 | 56851 | SH |  | SOLE |  | 56851 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 470605 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 417248 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 284975 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 19870407 | 100624 | SH |  | SOLE |  | 100624 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 346236 | 28805 | SH |  | SOLE |  | 28805 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 13028178 | 322479 | SH |  | SOLE |  | 322479 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6257672 | 195796 | SH |  | SOLE |  | 195796 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4918629 | 108723 | SH |  | SOLE |  | 108723 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 199983 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17902314 | 107773 | SH |  | SOLE |  | 107773 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 250768 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3023999 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3447598 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 142987 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 19828411 | 72575 | SH |  | SOLE |  | 72575 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5401500 | 74699 | SH |  | SOLE |  | 74699 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20866053 | 95435 | SH |  | SOLE |  | 95435 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 413335 | 31819 | SH |  | SOLE |  | 31819 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12285901 | 22380 | SH |  | SOLE |  | 22380 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9496045 | 122687 | SH |  | SOLE |  | 122687 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 37615310 | 584451 | SH |  | SOLE |  | 584451 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 20250828 | 120383 | SH |  | SOLE |  | 120383 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8773396 | 51478 | SH |  | SOLE |  | 51478 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 381129 | 34870 | SH |  | SOLE |  | 34870 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 111258314 | 197989 | SH |  | SOLE |  | 197989 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 303356 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1274687 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3369492 | 109080 | SH |  | SOLE |  | 109080 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 244146 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 411520 | 60340 | SH |  | SOLE |  | 60340 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 829874 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4836843 | 245276 | SH |  | SOLE |  | 245276 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 350387 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 346355 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 128720 | 29659 | SH |  | SOLE |  | 29659 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8528984 | 112489 | SH |  | SOLE |  | 112489 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 51863188 | 177510 | SH |  | SOLE |  | 177510 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 32199324 | 43941 | SH |  | SOLE |  | 43941 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 5317554 | 318989 | SH |  | SOLE |  | 318989 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 482667 | 111987 | SH |  | SOLE |  | 111987 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 332297 | 23651 | SH |  | SOLE |  | 23651 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1473259 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36392496 | 417488 | SH |  | SOLE |  | 417488 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 318782 | 48893 | SH |  | SOLE |  | 48893 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12376949 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 444840 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 226100 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 32055085 | 404940 | SH |  | SOLE |  | 404940 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 249335 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2073276 | 38493 | SH |  | SOLE |  | 38493 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 622830 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 590372620 | 799865 | SH |  | SOLE |  | 799865 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 391630 | 25414 | SH |  | SOLE |  | 25414 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 247173 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 27796567 | 345642 | SH |  | SOLE |  | 345642 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 329420 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6586338 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 203989 | 21563 | SH |  | SOLE |  | 21563 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 693129 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 14313008 | 514116 | SH |  | SOLE |  | 514116 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5233092 | 152169 | SH |  | SOLE |  | 152169 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 638008 | 21288 | SH |  | SOLE |  | 21288 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10363233 | 147267 | SH |  | SOLE |  | 147267 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27895096 | 226329 | SH |  | SOLE |  | 226329 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 973143664 | 1956421 | SH |  | SOLE |  | 1956421 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3979280 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 7181962 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13870977 | 93716 | SH |  | SOLE |  | 93716 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 15654528 | 108712 | SH |  | SOLE |  | 108712 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 683065 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 198956 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 394552 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 342829 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 676112 | 34815 | SH |  | SOLE |  | 34815 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 275215 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 849996 | 29813 | SH |  | SOLE |  | 29813 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 100192 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 111329 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 347401 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 183967 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 634165 | 34806 | SH |  | SOLE |  | 34806 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 302423 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 92854 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 18158160 | 1323481 | SH |  | SOLE |  | 1323481 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 60596 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 12025249 | 121027 | SH |  | SOLE |  | 121027 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4802643 | 174071 | SH |  | SOLE |  | 174071 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 534954 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 550359 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 8436265 | 80468 | SH |  | SOLE |  | 80468 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 12686119 | 42585 | SH |  | SOLE |  | 42585 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3956085 | 82264 | SH |  | SOLE |  | 82264 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 206081 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2447318 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 35764482 | 530315 | SH |  | SOLE |  | 530315 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 15735561 | 74934 | SH |  | SOLE |  | 74934 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 31426904 | 42969 | SH |  | SOLE |  | 42969 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 258453 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 37435825 | 597634 | SH |  | SOLE |  | 597634 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 75736 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 16090858 | 32079 | SH |  | SOLE |  | 32079 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 399957 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 500201 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 50064576 | 355420 | SH |  | SOLE |  | 355420 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 9777759 | 31146 | SH |  | SOLE |  | 31146 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4308241 | 118098 | SH |  | SOLE |  | 118098 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13325261 | 31692 | SH |  | SOLE |  | 31692 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 300275 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 927202 | 27869 | SH |  | SOLE |  | 27869 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 380077 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 663388 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 303156 | 22112 | SH |  | SOLE |  | 22112 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 10538040 | 62902 | SH |  | SOLE |  | 62902 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 22888317 | 269210 | SH |  | SOLE |  | 269210 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 62767964 | 108832 | SH |  | SOLE |  | 108832 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1146612 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 810342 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1705753 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 285588 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 410661 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 639430 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 109413 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 152078 | 18775 | SH |  | SOLE |  | 18775 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 171934 | 33256 | SH |  | SOLE |  | 33256 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 412188 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6581173 | 73598 | SH |  | SOLE |  | 73598 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8255929 | 48869 | SH |  | SOLE |  | 48869 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 316303 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5333603 | 62963 | SH |  | SOLE |  | 62963 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8392866 | 112792 | SH |  | SOLE |  | 112792 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 343802 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 440886 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 438347 | 26092 | SH |  | SOLE |  | 26092 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3639043 | 113755 | SH |  | SOLE |  | 113755 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 481208 | 20913 | SH |  | SOLE |  | 20913 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 7246449 | 512116 | SH |  | SOLE |  | 512116 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 367109 | 26036 | SH |  | SOLE |  | 26036 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1006305 | 35978 | SH |  | SOLE |  | 35978 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 375654 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1098726 | 93668 | SH |  | SOLE |  | 93668 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 286708 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1292230 | 270341 | SH |  | SOLE |  | 270341 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 256281 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13797915 | 129497 | SH |  | SOLE |  | 129497 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1978643 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 171239798 | 127873 | SH |  | SOLE |  | 127873 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 261795 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 693727 | 40976 | SH |  | SOLE |  | 40976 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1614751 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 259354 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 712949 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 290965 | 43427 | SH |  | SOLE |  | 43427 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3213022 | 57395 | SH |  | SOLE |  | 57395 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 756564 | 140104 | SH |  | SOLE |  | 140104 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 194740 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4056807 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15581890 | 267454 | SH |  | SOLE |  | 267454 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6816026 | 198660 | SH |  | SOLE |  | 198660 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 18389909 | 618772 | SH |  | SOLE |  | 618772 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 184926 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 608676 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 11616001 | 67163 | SH |  | SOLE |  | 67163 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 223677 | 25104 | SH |  | SOLE |  | 25104 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34972721 | 503784 | SH |  | SOLE |  | 503784 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 292456 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 378608 | 26274 | SH |  | SOLE |  | 26274 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3701904 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10286555 | 144799 | SH |  | SOLE |  | 144799 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6289352 | 155908 | SH |  | SOLE |  | 155908 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 785448 | 39911 | SH |  | SOLE |  | 39911 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 493876 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 28730343 | 665362 | SH |  | SOLE |  | 665362 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 358566 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5126063 | 779036 | SH |  | SOLE |  | 779036 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 29945 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3224381 | 15041 | SH |  | SOLE |  | 15041 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16973820 | 66311 | SH |  | SOLE |  | 66311 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 362887 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 21060733 | 166107 | SH |  | SOLE |  | 166107 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 306781 | 26723 | SH |  | SOLE |  | 26723 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 213472 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32028886 | 64060 | SH |  | SOLE |  | 64060 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 264030 | 20659 | SH |  | SOLE |  | 20659 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 276372 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 251927 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4083588 | 201360 | SH |  | SOLE |  | 201360 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1141207 | 91810 | SH |  | SOLE |  | 91810 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1669638 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 267178 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 24050629 | 198749 | SH |  | SOLE |  | 198749 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 110867 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 24362201 | 1368663 | SH |  | SOLE |  | 1368663 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16940306 | 245440 | SH |  | SOLE |  | 245440 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 172310 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 22898644 | 142599 | SH |  | SOLE |  | 142599 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12770672 | 930807 | SH |  | SOLE |  | 930807 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 85989 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5598793 | 43220 | SH |  | SOLE |  | 43220 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 44756155 | 585507 | SH |  | SOLE |  | 585507 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4099592 | 70444 | SH |  | SOLE |  | 70444 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 114660 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 148956 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 87836 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 204265 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 295628 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6607190 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5845630 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1218483469 | 7712408 | SH |  | SOLE |  | 7712408 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3710999 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9833070 | 45004 | SH |  | SOLE |  | 45004 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6953149 | 165511 | SH |  | SOLE |  | 165511 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 211924 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 276866 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5077461 | 114408 | SH |  | SOLE |  | 114408 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 327542 | 22221 | SH |  | SOLE |  | 22221 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 261149 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 94122 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 33678183 | 336882 | SH |  | SOLE |  | 336882 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12031572 | 74131 | SH |  | SOLE |  | 74131 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 531528 | 24907 | SH |  | SOLE |  | 24907 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 14359977 | 373568 | SH |  | SOLE |  | 373568 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 277881 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2591594 | 128999 | SH |  | SOLE |  | 128999 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 8456186 | 64168 | SH |  | SOLE |  | 64168 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 268798 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 520768 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16078851 | 438713 | SH |  | SOLE |  | 438713 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2807896 | 39031 | SH |  | SOLE |  | 39031 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19893548 | 379575 | SH |  | SOLE |  | 379575 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 99624 | 18347 | SH |  | SOLE |  | 18347 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 270484 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 323992 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5940798 | 104224 | SH |  | SOLE |  | 104224 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10864607 | 133095 | SH |  | SOLE |  | 133095 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 134784 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 362195 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 538159 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 159315 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 758239 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 168682 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 272702 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 77755873 | 355650 | SH |  | SOLE |  | 355650 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 215609 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 231453 | 33017 | SH |  | SOLE |  | 33017 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27156209 | 301300 | SH |  | SOLE |  | 301300 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 768217 | 79361 | SH |  | SOLE |  | 79361 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 228441 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 10839488 | 481327 | SH |  | SOLE |  | 481327 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 376250 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 226891 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 308437 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7582764 | 66784 | SH |  | SOLE |  | 66784 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 364048 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17285714 | 174567 | SH |  | SOLE |  | 174567 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 441043 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 538776 | 33013 | SH |  | SOLE |  | 33013 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1626475 | 42745 | SH |  | SOLE |  | 42745 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 211411 | 23232 | SH |  | SOLE |  | 23232 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 16478500 | 119826 | SH |  | SOLE |  | 119826 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 583752 | 34460 | SH |  | SOLE |  | 34460 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 131954 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12833584 | 135005 | SH |  | SOLE |  | 135005 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 305521 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 309672 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12512511 | 66396 | SH |  | SOLE |  | 66396 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 361036 | 27944 | SH |  | SOLE |  | 27944 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 685094 | 44836 | SH |  | SOLE |  | 44836 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 308644 | 32017 | SH |  | SOLE |  | 32017 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 101829771 | 746990 | SH |  | SOLE |  | 746990 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 50642527 | 247471 | SH |  | SOLE |  | 247471 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 864571 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1205539 | 42448 | SH |  | SOLE |  | 42448 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 243014 | 51705 | SH |  | SOLE |  | 51705 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 785076 | 29592 | SH |  | SOLE |  | 29592 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 214353 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2389000 | 185193 | SH |  | SOLE |  | 185193 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 503364 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 208859 | 34239 | SH |  | SOLE |  | 34239 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 336580 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 7314349 | 714990 | SH |  | SOLE |  | 714990 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16505097 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 331864 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 392499 | 27916 | SH |  | SOLE |  | 27916 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 218594 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 419213 | 70693 | SH |  | SOLE |  | 70693 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17575239 | 120825 | SH |  | SOLE |  | 120825 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10808517 | 46709 | SH |  | SOLE |  | 46709 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 19821280 | 109395 | SH |  | SOLE |  | 109395 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 120738 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21812636 | 293496 | SH |  | SOLE |  | 293496 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 497316 | 22949 | SH |  | SOLE |  | 22949 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4178655 | 39926 | SH |  | SOLE |  | 39926 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 231887 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 291632 | 21731 | SH |  | SOLE |  | 21731 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 494729 | 37451 | SH |  | SOLE |  | 37451 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 223316 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2802856 | 187733 | SH |  | SOLE |  | 187733 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 621299 | 62192 | SH |  | SOLE |  | 62192 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 225094 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10888392 | 201152 | SH |  | SOLE |  | 201152 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 160113 | 23070 | SH |  | SOLE |  | 23070 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1895613 | 50527 | SH |  | SOLE |  | 50527 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 400241 | 20204 | SH |  | SOLE |  | 20204 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1011817 | 56621 | SH |  | SOLE |  | 56621 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 158309 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11547682 | 67211 | SH |  | SOLE |  | 67211 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9677322 | 94265 | SH |  | SOLE |  | 94265 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5639420 | 21974 | SH |  | SOLE |  | 21974 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 225917 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26154955 | 198083 | SH |  | SOLE |  | 198083 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 561941 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2989987 | 34183 | SH |  | SOLE |  | 34183 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 159078 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1285665 | 94395 | SH |  | SOLE |  | 94395 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 14097158 | 527588 | SH |  | SOLE |  | 527588 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 48900 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 674253 | 53897 | SH |  | SOLE |  | 53897 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23104319 | 953148 | SH |  | SOLE |  | 953148 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2426943 | 174099 | SH |  | SOLE |  | 174099 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 272834 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 225238 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 51255742 | 281423 | SH |  | SOLE |  | 281423 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 17133233 | 143614 | SH |  | SOLE |  | 143614 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 429050 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 794505 | 17858 | SH |  | SOLE |  | 17858 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 279578 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 123908 | 21290 | SH |  | SOLE |  | 21290 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 484822 | 66505 | SH |  | SOLE |  | 66505 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 415383 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6669827 | 60409 | SH |  | SOLE |  | 60409 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9707348 | 108498 | SH |  | SOLE |  | 108498 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 16205081 | 451898 | SH |  | SOLE |  | 451898 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 564802 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 163574 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 772907 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 572203 | 31233 | SH |  | SOLE |  | 31233 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 261450 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 7808852 | 71608 | SH |  | SOLE |  | 71608 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 246927 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 3138139 | 663454 | SH |  | SOLE |  | 663454 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 975640 | 44836 | SH |  | SOLE |  | 44836 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 339357 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 17192 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 345936 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14177782 | 76052 | SH |  | SOLE |  | 76052 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 8373035 | 205978 | SH |  | SOLE |  | 205978 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7305656 | 25064 | SH |  | SOLE |  | 25064 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10069796 | 91369 | SH |  | SOLE |  | 91369 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 626870 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2400532 | 49505 | SH |  | SOLE |  | 49505 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 11347406 | 104076 | SH |  | SOLE |  | 104076 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 223488 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 135350 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 546138 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 288808 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 747612 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 43600 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 23532622 | 206880 | SH |  | SOLE |  | 206880 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5684392 | 167730 | SH |  | SOLE |  | 167730 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 232312 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 610954 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 7986854 | 364197 | SH |  | SOLE |  | 364197 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1056575 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16352134 | 169452 | SH |  | SOLE |  | 169452 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 386776 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4811238 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 264783 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 358409 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 267260 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8827983 | 111141 | SH |  | SOLE |  | 111141 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 304392 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3509262 | 51290 | SH |  | SOLE |  | 51290 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 82665336 | 518863 | SH |  | SOLE |  | 518863 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 231667 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 127768 | 16465 | SH |  | SOLE |  | 16465 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 414519 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32669774 | 122422 | SH |  | SOLE |  | 122422 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 237072 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10849676 | 103212 | SH |  | SOLE |  | 103212 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 114737 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 595200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2202705 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1031951 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 263039 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 210798 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5591257 | 79602 | SH |  | SOLE |  | 79602 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 361881 | 59618 | SH |  | SOLE |  | 59618 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 295936 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 644350 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16266125 | 151397 | SH |  | SOLE |  | 151397 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6598830 | 263742 | SH |  | SOLE |  | 263742 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8091761 | 46952 | SH |  | SOLE |  | 46952 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 328937 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16663553 | 56790 | SH |  | SOLE |  | 56790 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9069611 | 107740 | SH |  | SOLE |  | 107740 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 236198 | 18987 | SH |  | SOLE |  | 18987 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 31854433 | 302052 | SH |  | SOLE |  | 302052 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 16194605 | 281254 | SH |  | SOLE |  | 281254 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4989292 | 72730 | SH |  | SOLE |  | 72730 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3445422 | 36814 | SH |  | SOLE |  | 36814 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6792122 | 141403 | SH |  | SOLE |  | 141403 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1092499 | 25196 | SH |  | SOLE |  | 25196 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 19047860 | 224329 | SH |  | SOLE |  | 224329 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 547278 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 64694690 | 406220 | SH |  | SOLE |  | 406220 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 507653 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 621944 | 32907 | SH |  | SOLE |  | 32907 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9017104 | 23849 | SH |  | SOLE |  | 23849 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 279061 | 41964 | SH |  | SOLE |  | 41964 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 391655 | 58282 | SH |  | SOLE |  | 58282 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9282588 | 51676 | SH |  | SOLE |  | 51676 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1294133 | 44904 | SH |  | SOLE |  | 44904 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 204712 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 766602 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 470648 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1666650 | 34371 | SH |  | SOLE |  | 34371 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 34107008 | 124351 | SH |  | SOLE |  | 124351 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 162872 | 19911 | SH |  | SOLE |  | 19911 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 301735 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1058059 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1152693 | 28342 | SH |  | SOLE |  | 28342 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12899996 | 84110 | SH |  | SOLE |  | 84110 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 837201 | 37745 | SH |  | SOLE |  | 37745 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5109558 | 48117 | SH |  | SOLE |  | 48117 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 207037 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 222580 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 5601861 | 110099 | SH |  | SOLE |  | 110099 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 923135 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 210938 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 496720 | 113665 | SH |  | SOLE |  | 113665 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8515387 | 147810 | SH |  | SOLE |  | 147810 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 337886 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 274906 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 361292 | 32287 | SH |  | SOLE |  | 32287 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 161276 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6716232 | 46331 | SH |  | SOLE |  | 46331 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10725021 | 150568 | SH |  | SOLE |  | 150568 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8194800 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 164266 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11928192 | 507151 | SH |  | SOLE |  | 507151 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7748738 | 39064 | SH |  | SOLE |  | 39064 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4574060 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 12303575 | 226418 | SH |  | SOLE |  | 226418 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2312400 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 509562 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1624118 | 67671 | SH |  | SOLE |  | 67671 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 176460 | 36610 | SH |  | SOLE |  | 36610 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 811200 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 466239 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15704684 | 63682 | SH |  | SOLE |  | 63682 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 330761 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 21982852 | 85204 | SH |  | SOLE |  | 85204 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 653884 | 121766 | SH |  | SOLE |  | 121766 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1517075 | 22885 | SH |  | SOLE |  | 22885 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5036067 | 52068 | SH |  | SOLE |  | 52068 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 333664 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1683525 | 47329 | SH |  | SOLE |  | 47329 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3094814 | 144482 | SH |  | SOLE |  | 144482 | 0 | 0 |
| RH | COM | 74967X103 |  | 464020 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 129487 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9473464 | 334161 | SH |  | SOLE |  | 334161 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3823592 | 65551 | SH |  | SOLE |  | 65551 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 221096 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1232513 | 109168 | SH |  | SOLE |  | 109168 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1714825 | 124805 | SH |  | SOLE |  | 124805 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 722881 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 415967 | 57138 | SH |  | SOLE |  | 57138 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 614220 | 37567 | SH |  | SOLE |  | 37567 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 6889578 | 167833 | SH |  | SOLE |  | 167833 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18659481 | 199289 | SH |  | SOLE |  | 199289 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 49274561 | 468389 | SH |  | SOLE |  | 468389 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2700826 | 190467 | SH |  | SOLE |  | 190467 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 950524 | 26573 | SH |  | SOLE |  | 26573 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5107484 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1483196 | 50006 | SH |  | SOLE |  | 50006 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 701372 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 356955 | 31673 | SH |  | SOLE |  | 31673 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 16013273 | 182196 | SH |  | SOLE |  | 182196 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 15617301 | 276804 | SH |  | SOLE |  | 276804 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15988305 | 28206 | SH |  | SOLE |  | 28206 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4404757 | 34525 | SH |  | SOLE |  | 34525 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10786911 | 81998 | SH |  | SOLE |  | 81998 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 23693650 | 75664 | SH |  | SOLE |  | 75664 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4218080 | 23718 | SH |  | SOLE |  | 23718 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7526094 | 208884 | SH |  | SOLE |  | 208884 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 142870 | 30205 | SH |  | SOLE |  | 30205 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7945564 | 72337 | SH |  | SOLE |  | 72337 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 63922145 | 437762 | SH |  | SOLE |  | 437762 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1940519 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 408096 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 361796 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 130000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1115108 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1865839 | 32353 | SH |  | SOLE |  | 32353 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8474427 | 53298 | SH |  | SOLE |  | 53298 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 262444 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 775392 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 252108 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 29174885 | 55329 | SH |  | SOLE |  | 55329 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 307265 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 587740 | 37772 | SH |  | SOLE |  | 37772 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 980057 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 109914 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 589078 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 63472962 | 232766 | SH |  | SOLE |  | 232766 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 327082 | 35322 | SH |  | SOLE |  | 35322 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 9247973 | 232477 | SH |  | SOLE |  | 232477 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1301137 | 28691 | SH |  | SOLE |  | 28691 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 180056 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 545011 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1018899 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6254372 | 129463 | SH |  | SOLE |  | 129463 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 28951596 | 95204 | SH |  | SOLE |  | 95204 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 419358 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 296360 | 17331 | SH |  | SOLE |  | 17331 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 320515 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 355623 | 34865 | SH |  | SOLE |  | 34865 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2348400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 41606706 | 177170 | SH |  | SOLE |  | 177170 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8233370 | 243590 | SH |  | SOLE |  | 243590 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 14990251 | 620714 | SH |  | SOLE |  | 620714 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28989207 | 317724 | SH |  | SOLE |  | 317724 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3978038 | 180001 | SH |  | SOLE |  | 180001 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4800800 | 195631 | SH |  | SOLE |  | 195631 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3585810 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 738941 | 25792 | SH |  | SOLE |  | 25792 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 414017 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7786858 | 293843 | SH |  | SOLE |  | 293843 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 661434 | 20037 | SH |  | SOLE |  | 20037 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 513944 | 18574 | SH |  | SOLE |  | 18574 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 2310651 | 91765 | SH |  | SOLE |  | 91765 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1331705 | 52636 | SH |  | SOLE |  | 52636 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 496906 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4462655 | 152778 | SH |  | SOLE |  | 152778 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 29628903 | 1212311 | SH |  | SOLE |  | 1212311 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 29420256 | 1234589 | SH |  | SOLE |  | 1234589 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1041864 | 34567 | SH |  | SOLE |  | 34567 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 9822008 | 87221 | SH |  | SOLE |  | 87221 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 79321 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 386195 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 32269444 | 489227 | SH |  | SOLE |  | 489227 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5152251 | 32213 | SH |  | SOLE |  | 32213 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 254653 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 372382 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12032406 | 83367 | SH |  | SOLE |  | 83367 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6320135 | 203678 | SH |  | SOLE |  | 203678 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 378837 | 20313 | SH |  | SOLE |  | 20313 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 9256143 | 103006 | SH |  | SOLE |  | 103006 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3242306 | 36924 | SH |  | SOLE |  | 36924 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3295900 | 40361 | SH |  | SOLE |  | 40361 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2398608 | 29623 | SH |  | SOLE |  | 29623 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10182566 | 46853 | SH |  | SOLE |  | 46853 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3639975 | 42919 | SH |  | SOLE |  | 42919 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13316804 | 254283 | SH |  | SOLE |  | 254283 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4651487 | 31531 | SH |  | SOLE |  | 31531 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 31843819 | 125750 | SH |  | SOLE |  | 125750 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5158682 | 47532 | SH |  | SOLE |  | 47532 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4865676 | 36098 | SH |  | SOLE |  | 36098 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1313938 | 31722 | SH |  | SOLE |  | 31722 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1495746 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6957665 | 91826 | SH |  | SOLE |  | 91826 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 203536 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 30161549 | 1001712 | SH |  | SOLE |  | 1001712 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 407672 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 411300 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2728825 | 33523 | SH |  | SOLE |  | 33523 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 51929989 | 50511 | SH |  | SOLE |  | 50511 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 372866 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 11724 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 463916 | 55692 | SH |  | SOLE |  | 55692 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 595722 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 462105 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11092084 | 157535 | SH |  | SOLE |  | 157535 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 196294 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28053108 | 81701 | SH |  | SOLE |  | 81701 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3268450 | 32978 | SH |  | SOLE |  | 32978 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3431150 | 75943 | SH |  | SOLE |  | 75943 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 308266 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12369423 | 107233 | SH |  | SOLE |  | 107233 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 243691 | 15502 | SH |  | SOLE |  | 15502 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 479884 | 25310 | SH |  | SOLE |  | 25310 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 309727 | 24699 | SH |  | SOLE |  | 24699 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 337249 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 108363 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 234040 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 5432164 | 100261 | SH |  | SOLE |  | 100261 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 687287 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 273884 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16014972 | 99620 | SH |  | SOLE |  | 99620 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 241063 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 89372261 | 575444 | SH |  | SOLE |  | 575444 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 154596 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 255283 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 602092 | 26212 | SH |  | SOLE |  | 26212 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1112648 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 623898 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1381813 | 58035 | SH |  | SOLE |  | 58035 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2094777 | 89712 | SH |  | SOLE |  | 89712 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 8752727 | 138712 | SH |  | SOLE |  | 138712 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 510286 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 356720 | 36252 | SH |  | SOLE |  | 36252 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 641349 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 28084882 | 376877 | SH |  | SOLE |  | 376877 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4086048 | 66010 | SH |  | SOLE |  | 66010 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 81148 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 5018734 | 153056 | SH |  | SOLE |  | 153056 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 513948 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3489360 | 113919 | SH |  | SOLE |  | 113919 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 17604713 | 268487 | SH |  | SOLE |  | 268487 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5645372 | 57488 | SH |  | SOLE |  | 57488 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2314462 | 53637 | SH |  | SOLE |  | 53637 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5007331 | 576217 | SH |  | SOLE |  | 576217 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 16011535 | 51454 | SH |  | SOLE |  | 51454 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 12078388 | 53976 | SH |  | SOLE |  | 53976 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 275141 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3251747 | 178569 | SH |  | SOLE |  | 178569 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 365854 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6807693 | 89763 | SH |  | SOLE |  | 89763 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6685929 | 98250 | SH |  | SOLE |  | 98250 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4796371 | 110109 | SH |  | SOLE |  | 110109 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 398230 | 36839 | SH |  | SOLE |  | 36839 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 16545681 | 635638 | SH |  | SOLE |  | 635638 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 932768 | 83882 | SH |  | SOLE |  | 83882 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 146121 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 263643 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1557324 | 43211 | SH |  | SOLE |  | 43211 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 18538297 | 201876 | SH |  | SOLE |  | 201876 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2976352 | 29419 | SH |  | SOLE |  | 29419 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 655933 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3896894 | 120126 | SH |  | SOLE |  | 120126 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 334492 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 263129 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4533809 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6626699 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3981333 | 66655 | SH |  | SOLE |  | 66655 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1379187 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 746540 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 433218 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1092442 | 26980 | SH |  | SOLE |  | 26980 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3707100 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 168451844 | 272641 | SH |  | SOLE |  | 272641 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9075830 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 592025 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 5779094 | 35435 | SH |  | SOLE |  | 35435 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 650571 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1909932 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 615791 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2835089 | 52134 | SH |  | SOLE |  | 52134 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 225917 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 201288 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 210834 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 12412120 | 135311 | SH |  | SOLE |  | 135311 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2296669 | 43879 | SH |  | SOLE |  | 43879 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1049067 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 455194 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 826600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 2804895 | 99925 | SH |  | SOLE |  | 99925 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 207855 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 315772 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 303150 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 382763 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 312168 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1266150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 9441389 | 178139 | SH |  | SOLE |  | 178139 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 585409 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 347950 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1577307 | 41344 | SH |  | SOLE |  | 41344 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 37367131 | 48696 | SH |  | SOLE |  | 48696 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 177575 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5751956 | 34936 | SH |  | SOLE |  | 34936 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1507606 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 418697 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9997567 | 120743 | SH |  | SOLE |  | 120743 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 201004 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 982611 | 77122 | SH |  | SOLE |  | 77122 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 314112 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1554645 | 42851 | SH |  | SOLE |  | 42851 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 102964 | 22881 | SH |  | SOLE |  | 22881 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 458862 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 542438 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10621625 | 156776 | SH |  | SOLE |  | 156776 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2307393 | 21231 | SH |  | SOLE |  | 21231 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 693356 | 88778 | SH |  | SOLE |  | 88778 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 30961734 | 337899 | SH |  | SOLE |  | 337899 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1185271 | 59056 | SH |  | SOLE |  | 59056 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 20586126 | 193587 | SH |  | SOLE |  | 193587 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4263530 | 33306 | SH |  | SOLE |  | 33306 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 129059 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2498672 | 249389 | SH |  | SOLE |  | 249389 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 867767 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 241106 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13010586 | 54161 | SH |  | SOLE |  | 54161 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 521450 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 620024 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7034779 | 67785 | SH |  | SOLE |  | 67785 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4246433 | 139639 | SH |  | SOLE |  | 139639 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 453512 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 763199 | 47581 | SH |  | SOLE |  | 47581 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 293851 | 41740 | SH |  | SOLE |  | 41740 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 258370 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 956637 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 30560181 | 77244 | SH |  | SOLE |  | 77244 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 13874253 | 918216 | SH |  | SOLE |  | 918216 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 484709 | 95227 | SH |  | SOLE |  | 95227 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2011518 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 186790 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6230012 | 93754 | SH |  | SOLE |  | 93754 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 279246 | 32508 | SH |  | SOLE |  | 32508 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2326819 | 62131 | SH |  | SOLE |  | 62131 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 99511 | 17157 | SH |  | SOLE |  | 17157 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 1392287 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 145735 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 150166 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 180819 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5065138 | 103349 | SH |  | SOLE |  | 103349 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 462493 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 7260 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 539381 | 57320 | SH |  | SOLE |  | 57320 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 576185 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 32320122 | 484269 | SH |  | SOLE |  | 484269 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 24583273 | 47950 | SH |  | SOLE |  | 47950 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 9083689 | 175530 | SH |  | SOLE |  | 175530 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13367246 | 176488 | SH |  | SOLE |  | 176488 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 820750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 226639 | 22351 | SH |  | SOLE |  | 22351 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28889775 | 127554 | SH |  | SOLE |  | 127554 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 12322182 | 797036 | SH |  | SOLE |  | 797036 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13183826 | 54287 | SH |  | SOLE |  | 54287 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 365365 | 35750 | SH |  | SOLE |  | 35750 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 718419 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 189189 | 22310 | SH |  | SOLE |  | 22310 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 5958444 | 319659 | SH |  | SOLE |  | 319659 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 317914 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 13245300 | 150840 | SH |  | SOLE |  | 150840 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11217193 | 64436 | SH |  | SOLE |  | 64436 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10338710 | 104801 | SH |  | SOLE |  | 104801 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 114860 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 52608 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 444251 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2867854 | 58794 | SH |  | SOLE |  | 58794 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5247882 | 38672 | SH |  | SOLE |  | 38672 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 26463501 | 156895 | SH |  | SOLE |  | 156895 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 740128 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1543512 | 38224 | SH |  | SOLE |  | 38224 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 122216 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 308593 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 949980 | 56013 | SH |  | SOLE |  | 56013 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5193432 | 596260 | SH |  | SOLE |  | 596260 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10295238 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 792898 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 7008672 | 826494 | SH |  | SOLE |  | 826494 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1410822 | 123756 | SH |  | SOLE |  | 123756 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 391097 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 4177764 | 260459 | SH |  | SOLE |  | 260459 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1284346 | 38020 | SH |  | SOLE |  | 38020 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2515235 | 67252 | SH |  | SOLE |  | 67252 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1189667 | 61039 | SH |  | SOLE |  | 61039 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10300400 | 58525 | SH |  | SOLE |  | 58525 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 289932 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 910181 | 40797 | SH |  | SOLE |  | 40797 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 22869760 | 254334 | SH |  | SOLE |  | 254334 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 634034 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 439033 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 199513353 | 628072 | SH |  | SOLE |  | 628072 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 28485706 | 792149 | SH |  | SOLE |  | 792149 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1298975 | 77504 | SH |  | SOLE |  | 77504 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 250189 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49222617 | 237080 | SH |  | SOLE |  | 237080 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2733911 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12996484 | 69347 | SH |  | SOLE |  | 69347 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 12058967 | 150192 | SH |  | SOLE |  | 150192 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1281119 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1577855 | 121842 | SH |  | SOLE |  | 121842 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 13261311 | 432669 | SH |  | SOLE |  | 432669 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 39577642 | 119721 | SH |  | SOLE |  | 119721 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 373442 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 63523 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 52570 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6469831 | 89871 | SH |  | SOLE |  | 89871 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34336327 | 84684 | SH |  | SOLE |  | 84684 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 655262 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5911105 | 29422 | SH |  | SOLE |  | 29422 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 7556923 | 85090 | SH |  | SOLE |  | 85090 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 3133150 | 120724 | SH |  | SOLE |  | 120724 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1139938 | 56685 | SH |  | SOLE |  | 56685 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 11550762 | 159211 | SH |  | SOLE |  | 159211 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 215664 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 712481 | 69375 | SH |  | SOLE |  | 69375 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 285759 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32818877 | 265761 | SH |  | SOLE |  | 265761 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6548740 | 35991 | SH |  | SOLE |  | 35991 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 36329341 | 152477 | SH |  | SOLE |  | 152477 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3573900 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1640861 | 37048 | SH |  | SOLE |  | 37048 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6243580 | 54705 | SH |  | SOLE |  | 54705 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 472176 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 16382730 | 50604 | SH |  | SOLE |  | 50604 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 309667 | 38468 | SH |  | SOLE |  | 38468 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 18968241 | 268367 | SH |  | SOLE |  | 268367 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5820078 | 79238 | SH |  | SOLE |  | 79238 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 7629890 | 124285 | SH |  | SOLE |  | 124285 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10589561 | 61474 | SH |  | SOLE |  | 61474 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 526931 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 9186 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18148913 | 343924 | SH |  | SOLE |  | 343924 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2801957 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15977922 | 36528 | SH |  | SOLE |  | 36528 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 23189984 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9382195 | 106615 | SH |  | SOLE |  | 106615 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 25201572 | 488307 | SH |  | SOLE |  | 488307 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14282680 | 53385 | SH |  | SOLE |  | 53385 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 197891 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 108321 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 161920 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 337267 | 17367 | SH |  | SOLE |  | 17367 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1352267 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 590021 | 18467 | SH |  | SOLE |  | 18467 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8826141 | 116164 | SH |  | SOLE |  | 116164 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 413394 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1778504 | 30329 | SH |  | SOLE |  | 30329 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1826426 | 139956 | SH |  | SOLE |  | 139956 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 240016 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 482521 | 95171 | SH |  | SOLE |  | 95171 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 483298 | 74583 | SH |  | SOLE |  | 74583 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9985003 | 232263 | SH |  | SOLE |  | 232263 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 320809 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 323845 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 152924 | 31793 | SH |  | SOLE |  | 31793 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 255982 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 979123 | 161838 | SH |  | SOLE |  | 161838 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 555697 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 516149 | 37321 | SH |  | SOLE |  | 37321 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 17399480 | 139912 | SH |  | SOLE |  | 139912 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 629000 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7861995 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 18627766 | 332995 | SH |  | SOLE |  | 332995 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 220144 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1356587 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 3713910 | 61326 | SH |  | SOLE |  | 61326 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 60057744 | 643705 | SH |  | SOLE |  | 643705 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3547600 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 10144435 | 299953 | SH |  | SOLE |  | 299953 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1473038 | 209536 | SH |  | SOLE |  | 209536 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1930937 | 47292 | SH |  | SOLE |  | 47292 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 417661 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5336274 | 146520 | SH |  | SOLE |  | 146520 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 720645 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 33688097 | 72010 | SH |  | SOLE |  | 72010 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 293252 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 423028 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 232050 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1199884 | 184882 | SH |  | SOLE |  | 184882 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2717425 | 397866 | SH |  | SOLE |  | 397866 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 13825974 | 226025 | SH |  | SOLE |  | 226025 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30743356 | 133620 | SH |  | SOLE |  | 133620 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 27646895 | 347191 | SH |  | SOLE |  | 347191 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1476178 | 40520 | SH |  | SOLE |  | 40520 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3057462 | 102633 | SH |  | SOLE |  | 102633 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2654507 | 346994 | SH |  | SOLE |  | 346994 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 210513 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 27987438 | 277268 | SH |  | SOLE |  | 277268 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 22046160 | 29262 | SH |  | SOLE |  | 29262 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1172388 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 45830412 | 146906 | SH |  | SOLE |  | 146906 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 209287 | 48446 | SH |  | SOLE |  | 48446 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 455899 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4626404 | 191173 | SH |  | SOLE |  | 191173 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 406829 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7880855 | 51021 | SH |  | SOLE |  | 51021 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 310484 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 19325747 | 106683 | SH |  | SOLE |  | 106683 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 26319911 | 325902 | SH |  | SOLE |  | 325902 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 345807 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5821911 | 90011 | SH |  | SOLE |  | 90011 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 116542 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 226706 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 204877 | 30129 | SH |  | SOLE |  | 30129 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 764222 | 40955 | SH |  | SOLE |  | 40955 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 477096 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 288700 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15044928 | 332484 | SH |  | SOLE |  | 332484 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 23262410 | 302069 | SH |  | SOLE |  | 302069 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 608475 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 600160 | 144966 | SH |  | SOLE |  | 144966 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4844043 | 412259 | SH |  | SOLE |  | 412259 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10741128 | 68358 | SH |  | SOLE |  | 68358 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 435123 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 866694 | 89257 | SH |  | SOLE |  | 89257 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12432764 | 92491 | SH |  | SOLE |  | 92491 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 326746 | 36589 | SH |  | SOLE |  | 36589 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 29437701 | 90142 | SH |  | SOLE |  | 90142 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1360577 | 35927 | SH |  | SOLE |  | 35927 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 87141 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 846160 | 16253 | SH |  | SOLE |  | 16253 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 216023 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2489174 | 26539 | SH |  | SOLE |  | 26539 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1228299 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 400355 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 17659065 | 44532 | SH |  | SOLE |  | 44532 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1316441 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 466004 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 892363 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 278188 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2357543 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 90318026 | 297167 | SH |  | SOLE |  | 297167 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9395437 | 39646 | SH |  | SOLE |  | 39646 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11136562 | 63010 | SH |  | SOLE |  | 63010 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2130987 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 138568619 | 243945 | SH |  | SOLE |  | 243945 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 14714163 | 51574 | SH |  | SOLE |  | 51574 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6604988 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2156873 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2309724 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23953979 | 54639 | SH |  | SOLE |  | 54639 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 463772 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1622188 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1104452 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 359896 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9351095 | 72759 | SH |  | SOLE |  | 72759 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5350117 | 108170 | SH |  | SOLE |  | 108170 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11505176 | 171157 | SH |  | SOLE |  | 171157 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1753488 | 35763 | SH |  | SOLE |  | 35763 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 11790471 | 138369 | SH |  | SOLE |  | 138369 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 710100 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10796713 | 98871 | SH |  | SOLE |  | 98871 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17085274 | 83477 | SH |  | SOLE |  | 83477 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4107824 | 59456 | SH |  | SOLE |  | 59456 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12143351 | 213003 | SH |  | SOLE |  | 213003 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 210474 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1959242 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1651762 | 20618 | SH |  | SOLE |  | 20618 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 277478 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 658054 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 231260 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2110999 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2669122 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2943340 | 24709 | SH |  | SOLE |  | 24709 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3346113 | 26285 | SH |  | SOLE |  | 26285 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2033593 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1842276 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 4421430 | 25851 | SH |  | SOLE |  | 25851 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14487789 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4848858 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3365862 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 175290 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 371896 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 452799 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 225230 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6389802 | 22188 | SH |  | SOLE |  | 22188 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 225354 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6235462 | 98740 | SH |  | SOLE |  | 98740 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 247865 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8362580 | 82838 | SH |  | SOLE |  | 82838 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 241174 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 16367729 | 56674 | SH |  | SOLE |  | 56674 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16959486 | 54444 | SH |  | SOLE |  | 54444 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27218427 | 629036 | SH |  | SOLE |  | 629036 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20622684 | 46322 | SH |  | SOLE |  | 46322 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15024486 | 117004 | SH |  | SOLE |  | 117004 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 116360 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 246298 | 42984 | SH |  | SOLE |  | 42984 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 151603 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2026772 | 138820 | SH |  | SOLE |  | 138820 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3881531 | 434661 | SH |  | SOLE |  | 434661 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 111878 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 15028302 | 460990 | SH |  | SOLE |  | 460990 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 413574 | 22331 | SH |  | SOLE |  | 22331 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 369080 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 295692 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 222145 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 231967 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 158578 | 22949 | SH |  | SOLE |  | 22949 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 219877 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 60640 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 2682140 | 70342 | SH |  | SOLE |  | 70342 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 981695 | 65228 | SH |  | SOLE |  | 65228 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 115098 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3399862 | 75906 | SH |  | SOLE |  | 75906 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 383488 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 140888687 | 396813 | SH |  | SOLE |  | 396813 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 838337 | 52791 | SH |  | SOLE |  | 52791 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 882031 | 31389 | SH |  | SOLE |  | 31389 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 9759 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 439816 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11025843 | 56889 | SH |  | SOLE |  | 56889 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 571935 | 35546 | SH |  | SOLE |  | 35546 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 298088 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8608120 | 807515 | SH |  | SOLE |  | 807515 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3198000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4059728 | 110019 | SH |  | SOLE |  | 110019 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4382157 | 114596 | SH |  | SOLE |  | 114596 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9627971 | 135605 | SH |  | SOLE |  | 135605 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9645424 | 36981 | SH |  | SOLE |  | 36981 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 287319 | 27029 | SH |  | SOLE |  | 27029 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 28796667 | 137552 | SH |  | SOLE |  | 137552 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 248802 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 22248670 | 1938037 | SH |  | SOLE |  | 1938037 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 646594 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 122903337 | 1256937 | SH |  | SOLE |  | 1256937 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6956822 | 607052 | SH |  | SOLE |  | 607052 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 212699 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 326725 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3207071 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29844465 | 130427 | SH |  | SOLE |  | 130427 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11638043 | 33343 | SH |  | SOLE |  | 33343 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 665987 | 48225 | SH |  | SOLE |  | 48225 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2825739 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 749779 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3034494 | 59337 | SH |  | SOLE |  | 59337 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 231488 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 565795 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 590541 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2619200 | 47970 | SH |  | SOLE |  | 47970 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10100112 | 96930 | SH |  | SOLE |  | 96930 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 549947 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 48853299 | 609751 | SH |  | SOLE |  | 609751 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12493619 | 81269 | SH |  | SOLE |  | 81269 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1835463 | 160723 | SH |  | SOLE |  | 160723 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 393601 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 455374 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 26682608 | 144074 | SH |  | SOLE |  | 144074 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 226275 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 735052 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8628636 | 39436 | SH |  | SOLE |  | 39436 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6226772 | 79850 | SH |  | SOLE |  | 79850 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 19551663 | 305542 | SH |  | SOLE |  | 305542 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1310012 | 155583 | SH |  | SOLE |  | 155583 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2295486 | 30231 | SH |  | SOLE |  | 30231 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 95078 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 9196930 | 62611 | SH |  | SOLE |  | 62611 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7526355 | 292968 | SH |  | SOLE |  | 292968 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2052537 | 22856 | SH |  | SOLE |  | 22856 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1945061 | 19178 | SH |  | SOLE |  | 19178 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 7703648 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 214269 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17552467 | 279453 | SH |  | SOLE |  | 279453 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20875024 | 127777 | SH |  | SOLE |  | 127777 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4437023 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 512573 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1461317 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 203409 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10951641 | 88333 | SH |  | SOLE |  | 88333 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 221189 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 981498 | 19509 | SH |  | SOLE |  | 19509 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1854783 | 22149 | SH |  | SOLE |  | 22149 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 848112 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 268534 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 302932 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 358158 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4205408 | 26539 | SH |  | SOLE |  | 26539 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 288058 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 516494 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3519189 | 228074 | SH |  | SOLE |  | 228074 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13091137 | 53413 | SH |  | SOLE |  | 53413 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 4180938 | 84072 | SH |  | SOLE |  | 84072 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 27913499 | 116306 | SH |  | SOLE |  | 116306 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 272636 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 421056 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 652223 | 23006 | SH |  | SOLE |  | 23006 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 680826 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 312797 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8529500 | 136734 | SH |  | SOLE |  | 136734 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1946764 | 55605 | SH |  | SOLE |  | 55605 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 228063 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1530674 | 18848 | SH |  | SOLE |  | 18848 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3472015 | 37066 | SH |  | SOLE |  | 37066 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16240467 | 238479 | SH |  | SOLE |  | 238479 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 229748 | 29230 | SH |  | SOLE |  | 29230 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 410830 | 32683 | SH |  | SOLE |  | 32683 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 58707 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 715390 | 135747 | SH |  | SOLE |  | 135747 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1328342 | 65759 | SH |  | SOLE |  | 65759 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1195385 | 66856 | SH |  | SOLE |  | 66856 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 89090 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1610324 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17221706 | 133130 | SH |  | SOLE |  | 133130 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 447901 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 28157478 | 893321 | SH |  | SOLE |  | 893321 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 373022 | 43885 | SH |  | SOLE |  | 43885 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 596039 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 12237565 | 82585 | SH |  | SOLE |  | 82585 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3091435 | 69144 | SH |  | SOLE |  | 69144 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 304099 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 35459730 | 114994 | SH |  | SOLE |  | 114994 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 92311 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 257598 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1655198 | 24167 | SH |  | SOLE |  | 24167 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3299425 | 47101 | SH |  | SOLE |  | 47101 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2212901 | 24261 | SH |  | SOLE |  | 24261 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 374683 | 40073 | SH |  | SOLE |  | 40073 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 18202101 | 350444 | SH |  | SOLE |  | 350444 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 69506 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 36662409 | 235090 | SH |  | SOLE |  | 235090 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 30672575 | 393339 | SH |  | SOLE |  | 393339 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4963981 | 490512 | SH |  | SOLE |  | 490512 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7833371 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 446288 | 25143 | SH |  | SOLE |  | 25143 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 613943 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 147412 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |

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