# EDGAR Filing Document

**Accession Number:** 0001510387
**File Stem:** 0001398344-26-003287
**Filing Date:** 2026-2
**Character Count:** 172925
**Document Hash:** 21b662eb8b10731aeb86831ee651ce35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003287.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001398344-26-003287

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gotham Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001510387

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14365
- **FILM NUMBER:** 26640908

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

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

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

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

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

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

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

/s/ Bernard Seibert  NEW YORK, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1719

**Form 13F Information Table Value Total:** $27387619221

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1544834 | 94717 | SH |  | SOLE |  | 94717 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1154641 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 611614 | 34574 | SH |  | SOLE |  | 34574 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 419497 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14179946 | 113177 | SH |  | SOLE |  | 113177 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19653339 | 86014 | SH |  | SOLE |  | 86014 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2229032 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 548161 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4829637 | 340355 | SH |  | SOLE |  | 340355 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 492559 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25219932 | 93999 | SH |  | SOLE |  | 93999 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 468681 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 23178655 | 64378 | SH |  | SOLE |  | 64378 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 148344 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2285877 | 140756 | SH |  | SOLE |  | 140756 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 207155 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 262856 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 288048 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 248556 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 36443409 | 104127 | SH |  | SOLE |  | 104127 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 13210065 | 1636935 | SH |  | SOLE |  | 1636935 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1454788 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6854549 | 174416 | SH |  | SOLE |  | 174416 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 34729075 | 239792 | SH |  | SOLE |  | 239792 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2172842 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25813347 | 120533 | SH |  | SOLE |  | 120533 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 12632178 | 132510 | SH |  | SOLE |  | 132510 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 167515 | 21727 | SH |  | SOLE |  | 21727 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 414748 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3763361 | 262438 | SH |  | SOLE |  | 262438 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9148563 | 122915 | SH |  | SOLE |  | 122915 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 44749000 | 405813 | SH |  | SOLE |  | 405813 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 23734052 | 227512 | SH |  | SOLE |  | 227512 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21496475 | 157981 | SH |  | SOLE |  | 157981 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 474053 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 820262 | 76517 | SH |  | SOLE |  | 76517 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7094322 | 41847 | SH |  | SOLE |  | 41847 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 26257312 | 364533 | SH |  | SOLE |  | 364533 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 27594878 | 429626 | SH |  | SOLE |  | 429626 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 908787 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 106343949 | 783554 | SH |  | SOLE |  | 783554 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 25712 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4715441 | 122225 | SH |  | SOLE |  | 122225 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 888003 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 34259783 | 681109 | SH |  | SOLE |  | 681109 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5629736 | 39803 | SH |  | SOLE |  | 39803 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 29688304 | 1729080 | SH |  | SOLE |  | 1729080 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 32252738 | 606939 | SH |  | SOLE |  | 606939 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10926295 | 223259 | SH |  | SOLE |  | 223259 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1803149 | 293195 | SH |  | SOLE |  | 293195 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 422004 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 66238 | 33968 | SH |  | SOLE |  | 33968 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 20582444 | 131812 | SH |  | SOLE |  | 131812 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1747883 | 62469 | SH |  | SOLE |  | 62469 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1460590 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 25952064 | 162995 | SH |  | SOLE |  | 162995 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1928193 | 73093 | SH |  | SOLE |  | 73093 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22911019 | 352423 | SH |  | SOLE |  | 352423 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 38862090 | 396957 | SH |  | SOLE |  | 396957 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3672807 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 15755688 | 39622 | SH |  | SOLE |  | 39622 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 61763999 | 196826 | SH |  | SOLE |  | 196826 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 163133409 | 521193 | SH |  | SOLE |  | 521193 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1265472 | 60146 | SH |  | SOLE |  | 60146 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 572144 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 988737 | 21028 | SH |  | SOLE |  | 21028 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 45735 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 35270564 | 611699 | SH |  | SOLE |  | 611699 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 229308129 | 993450 | SH |  | SOLE |  | 993450 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 101848 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 24297999 | 301801 | SH |  | SOLE |  | 301801 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 18427470 | 635430 | SH |  | SOLE |  | 635430 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 31811555 | 851715 | SH |  | SOLE |  | 851715 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1396400 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 19191894 | 192188 | SH |  | SOLE |  | 192188 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 22073146 | 1439866 | SH |  | SOLE |  | 1439866 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 923059 | 144003 | SH |  | SOLE |  | 144003 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 204411 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 430458 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5644890 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8266805 | 71692 | SH |  | SOLE |  | 71692 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8896558 | 24048 | SH |  | SOLE |  | 24048 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 19499726 | 142667 | SH |  | SOLE |  | 142667 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 565285 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 25024550 | 779581 | SH |  | SOLE |  | 779581 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 949691 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20024461 | 114054 | SH |  | SOLE |  | 114054 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1322226 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 232551 | 45509 | SH |  | SOLE |  | 45509 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 15517918 | 1206681 | SH |  | SOLE |  | 1206681 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 993919 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 19735834 | 96127 | SH |  | SOLE |  | 96127 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8129071 | 24836 | SH |  | SOLE |  | 24836 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1987206 | 139551 | SH |  | SOLE |  | 139551 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 47085901 | 1192652 | SH |  | SOLE |  | 1192652 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 245990 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 744538 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 47824424 | 353888 | SH |  | SOLE |  | 353888 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 588336 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31984243 | 117936 | SH |  | SOLE |  | 117936 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 183166 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2592547 | 32842 | SH |  | SOLE |  | 32842 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 37916254 | 2131324 | SH |  | SOLE |  | 2131324 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8415132 | 244200 | SH |  | SOLE |  | 244200 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 28762896 | 81509 | SH |  | SOLE |  | 81509 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 56013058 | 2289986 | SH |  | SOLE |  | 2289986 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4231590 | 168455 | SH |  | SOLE |  | 168455 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 11897636 | 310968 | SH |  | SOLE |  | 310968 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 39713169 | 274338 | SH |  | SOLE |  | 274338 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1347974 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1706713 | 48185 | SH |  | SOLE |  | 48185 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 424809523 | 1562604 | SH |  | SOLE |  | 1562604 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6776674 | 26392 | SH |  | SOLE |  | 26392 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 39057597 | 151981 | SH |  | SOLE |  | 151981 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 53247952 | 79024 | SH |  | SOLE |  | 79024 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 345269 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 25509705 | 335257 | SH |  | SOLE |  | 335257 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 22259238 | 603886 | SH |  | SOLE |  | 603886 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 641698 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6853676 | 71452 | SH |  | SOLE |  | 71452 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 26313690 | 457709 | SH |  | SOLE |  | 457709 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 480203 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 441155 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 228738 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 253200 | 22587 | SH |  | SOLE |  | 22587 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 24495665 | 186947 | SH |  | SOLE |  | 186947 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 19367412 | 101347 | SH |  | SOLE |  | 101347 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 984624 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1187969 | 128847 | SH |  | SOLE |  | 128847 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4697855 | 42638 | SH |  | SOLE |  | 42638 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3735964 | 56273 | SH |  | SOLE |  | 56273 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 877993 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 460642 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 308770 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7831506 | 133484 | SH |  | SOLE |  | 133484 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 517812 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 511090 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 19171660 | 79600 | SH |  | SOLE |  | 79600 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 20775787 | 231176 | SH |  | SOLE |  | 231176 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 59957300 | 825517 | SH |  | SOLE |  | 825517 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 810506 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 383256 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1382469 | 25488 | SH |  | SOLE |  | 25488 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36635199 | 1474847 | SH |  | SOLE |  | 1474847 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 33394701 | 290996 | SH |  | SOLE |  | 290996 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1078223 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 15732282 | 97029 | SH |  | SOLE |  | 97029 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5363825 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 837040 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2031823 | 127387 | SH |  | SOLE |  | 127387 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11315278 | 38226 | SH |  | SOLE |  | 38226 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25883254 | 100623 | SH |  | SOLE |  | 100623 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 39359424 | 190621 | SH |  | SOLE |  | 190621 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 22536518 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 30403330 | 167687 | SH |  | SOLE |  | 167687 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4152600 | 362356 | SH |  | SOLE |  | 362356 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 10445349 | 752005 | SH |  | SOLE |  | 752005 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 21217393 | 116656 | SH |  | SOLE |  | 116656 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1544089 | 32115 | SH |  | SOLE |  | 32115 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 16392414 | 507348 | SH |  | SOLE |  | 507348 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 980951 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 31254324 | 291851 | SH |  | SOLE |  | 291851 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 203482 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9349832 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1040743 | 63654 | SH |  | SOLE |  | 63654 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 16796400 | 505003 | SH |  | SOLE |  | 505003 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 380167 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 262964 | 41477 | SH |  | SOLE |  | 41477 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 542764 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7161165 | 157250 | SH |  | SOLE |  | 157250 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8140483 | 153681 | SH |  | SOLE |  | 153681 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 194002 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 360692 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14656840 | 266488 | SH |  | SOLE |  | 266488 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3680053 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 262314 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 229500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1659081 | 38096 | SH |  | SOLE |  | 38096 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 25840811 | 1286893 | SH |  | SOLE |  | 1286893 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 397269 | 57161 | SH |  | SOLE |  | 57161 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3471217 | 181644 | SH |  | SOLE |  | 181644 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 104171 | 32251 | SH |  | SOLE |  | 32251 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 31183944 | 160684 | SH |  | SOLE |  | 160684 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 200349 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 24665428 | 922762 | SH |  | SOLE |  | 922762 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 10993581 | 288054 | SH |  | SOLE |  | 288054 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 19712485 | 281125 | SH |  | SOLE |  | 281125 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6793200 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50512304 | 100492 | SH |  | SOLE |  | 100492 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 16892864 | 252396 | SH |  | SOLE |  | 252396 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 146854 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 448911 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 13964912 | 256049 | SH |  | SOLE |  | 256049 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 35455284 | 117018 | SH |  | SOLE |  | 117018 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1692179 | 216946 | SH |  | SOLE |  | 216946 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 48715616 | 276809 | SH |  | SOLE |  | 276809 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 16017039 | 269511 | SH |  | SOLE |  | 269511 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3415802 | 58082 | SH |  | SOLE |  | 58082 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 26583 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1301490 | 47937 | SH |  | SOLE |  | 47937 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 605696 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 371464 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 250676 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2026240 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2914893 | 769101 | SH |  | SOLE |  | 769101 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3070358 | 50491 | SH |  | SOLE |  | 50491 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 292973 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 1461810 | 46143 | SH |  | SOLE |  | 46143 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1964785 | 37233 | SH |  | SOLE |  | 37233 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 21615516 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 389617 | 71228 | SH |  | SOLE |  | 71228 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3662212 | 23759 | SH |  | SOLE |  | 23759 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 19584279 | 300880 | SH |  | SOLE |  | 300880 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4215816 | 48519 | SH |  | SOLE |  | 48519 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1925026 | 40958 | SH |  | SOLE |  | 40958 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1467731 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 391405 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 512103 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 45788072 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 355940 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12580269 | 149126 | SH |  | SOLE |  | 149126 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 39550784 | 877736 | SH |  | SOLE |  | 877736 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 491160 | 121876 | SH |  | SOLE |  | 121876 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 48569808 | 248910 | SH |  | SOLE |  | 248910 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15176669 | 159168 | SH |  | SOLE |  | 159168 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 58276372 | 683674 | SH |  | SOLE |  | 683674 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 323458 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 21352102 | 210573 | SH |  | SOLE |  | 210573 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 10787341 | 166497 | SH |  | SOLE |  | 166497 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 553751 | 35772 | SH |  | SOLE |  | 35772 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2500262 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 737734 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42227900 | 782868 | SH |  | SOLE |  | 782868 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2525432 | 96317 | SH |  | SOLE |  | 96317 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 115477649 | 333654 | SH |  | SOLE |  | 333654 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15240056 | 68289 | SH |  | SOLE |  | 68289 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 615839 | 57075 | SH |  | SOLE |  | 57075 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 778882 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2472714 | 53884 | SH |  | SOLE |  | 53884 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 586613 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 49355159 | 1287302 | SH |  | SOLE |  | 1287302 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 23952241 | 300530 | SH |  | SOLE |  | 300530 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5618171 | 215586 | SH |  | SOLE |  | 215586 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1668592 | 23581 | SH |  | SOLE |  | 23581 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 14516758 | 308146 | SH |  | SOLE |  | 308146 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 26966938 | 363240 | SH |  | SOLE |  | 363240 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1540099 | 28830 | SH |  | SOLE |  | 28830 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14189766 | 137912 | SH |  | SOLE |  | 137912 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1941065 | 51256 | SH |  | SOLE |  | 51256 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 55185 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 21936663 | 246258 | SH |  | SOLE |  | 246258 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 822067 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 869930 | 228929 | SH |  | SOLE |  | 228929 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 29097268 | 168348 | SH |  | SOLE |  | 168348 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8614632 | 127662 | SH |  | SOLE |  | 127662 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 47660196 | 296468 | SH |  | SOLE |  | 296468 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2978689 | 44941 | SH |  | SOLE |  | 44941 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 15917699 | 29875 | SH |  | SOLE |  | 29875 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 391843 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37283917 | 119278 | SH |  | SOLE |  | 119278 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 14393037 | 615350 | SH |  | SOLE |  | 615350 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2847810 | 35790 | SH |  | SOLE |  | 35790 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3304784 | 73916 | SH |  | SOLE |  | 73916 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2333049 | 44078 | SH |  | SOLE |  | 44078 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10913882 | 99145 | SH |  | SOLE |  | 99145 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1740048 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 333116 | 34236 | SH |  | SOLE |  | 34236 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 812857 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3950226 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3967855 | 162617 | SH |  | SOLE |  | 162617 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 34156566 | 166212 | SH |  | SOLE |  | 166212 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1556052 | 82593 | SH |  | SOLE |  | 82593 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1276978 | 33298 | SH |  | SOLE |  | 33298 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1812678 | 67186 | SH |  | SOLE |  | 67186 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1081127 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2569334 | 43467 | SH |  | SOLE |  | 43467 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 16473855 | 426342 | SH |  | SOLE |  | 426342 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 25469108 | 833959 | SH |  | SOLE |  | 833959 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 28204941 | 89585 | SH |  | SOLE |  | 89585 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14968727 | 283284 | SH |  | SOLE |  | 283284 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 509167 | 41735 | SH |  | SOLE |  | 41735 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 322516 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 21523864 | 51002 | SH |  | SOLE |  | 51002 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 17080950 | 30904 | SH |  | SOLE |  | 30904 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1446263 | 61965 | SH |  | SOLE |  | 61965 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 70161108 | 122473 | SH |  | SOLE |  | 122473 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1948215 | 33195 | SH |  | SOLE |  | 33195 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 266780 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 25634881 | 102131 | SH |  | SOLE |  | 102131 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12980255 | 80728 | SH |  | SOLE |  | 80728 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 16571417 | 2084455 | SH |  | SOLE |  | 2084455 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9188597 | 67464 | SH |  | SOLE |  | 67464 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 9990299 | 236289 | SH |  | SOLE |  | 236289 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3156524 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 292736 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18519508 | 54832 | SH |  | SOLE |  | 54832 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5067066 | 299472 | SH |  | SOLE |  | 299472 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 35268636 | 857075 | SH |  | SOLE |  | 857075 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 30866192 | 805065 | SH |  | SOLE |  | 805065 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 228237 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 8064973 | 33222 | SH |  | SOLE |  | 33222 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 5644682 | 640713 | SH |  | SOLE |  | 640713 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 47151491 | 609665 | SH |  | SOLE |  | 609665 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1406560 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 720870 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 57752652 | 289516 | SH |  | SOLE |  | 289516 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15898400 | 76160 | SH |  | SOLE |  | 76160 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 284657 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 25316476 | 59170 | SH |  | SOLE |  | 59170 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 264968 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2028654 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4204230 | 27585 | SH |  | SOLE |  | 27585 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4492619 | 135934 | SH |  | SOLE |  | 135934 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11184693 | 302289 | SH |  | SOLE |  | 302289 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 10474028 | 109952 | SH |  | SOLE |  | 109952 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 17826581 | 192304 | SH |  | SOLE |  | 192304 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 28949130 | 92750 | SH |  | SOLE |  | 92750 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13210735 | 157552 | SH |  | SOLE |  | 157552 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 56458205 | 496205 | SH |  | SOLE |  | 496205 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 31877416 | 136304 | SH |  | SOLE |  | 136304 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21340861 | 130669 | SH |  | SOLE |  | 130669 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 987073 | 42473 | SH |  | SOLE |  | 42473 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2789266 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 891332 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 27320886 | 230556 | SH |  | SOLE |  | 230556 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 52151082 | 677023 | SH |  | SOLE |  | 677023 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6338717 | 54321 | SH |  | SOLE |  | 54321 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 834562 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 33721686 | 1244802 | SH |  | SOLE |  | 1244802 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1182734 | 354112 | SH |  | SOLE |  | 354112 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 72097 | 34332 | SH |  | SOLE |  | 34332 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 26330697 | 112294 | SH |  | SOLE |  | 112294 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 147705 | 66835 | SH |  | SOLE |  | 66835 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1388151 | 39571 | SH |  | SOLE |  | 39571 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 21666861 | 651439 | SH |  | SOLE |  | 651439 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 14929190 | 1124186 | SH |  | SOLE |  | 1124186 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14907816 | 147851 | SH |  | SOLE |  | 147851 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17406374 | 88290 | SH |  | SOLE |  | 88290 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 38967151 | 142695 | SH |  | SOLE |  | 142695 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2551256 | 36483 | SH |  | SOLE |  | 36483 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 23516342 | 492592 | SH |  | SOLE |  | 492592 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2746609 | 74697 | SH |  | SOLE |  | 74697 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 34317910 | 490887 | SH |  | SOLE |  | 490887 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 11960926 | 78023 | SH |  | SOLE |  | 78023 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 649440 | 36424 | SH |  | SOLE |  | 36424 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 17818483 | 495233 | SH |  | SOLE |  | 495233 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19359584 | 233248 | SH |  | SOLE |  | 233248 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 25265972 | 136891 | SH |  | SOLE |  | 136891 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13719462 | 60668 | SH |  | SOLE |  | 60668 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11433167 | 144687 | SH |  | SOLE |  | 144687 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 481705 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 215758 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4632408 | 84088 | SH |  | SOLE |  | 84088 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24743958 | 827834 | SH |  | SOLE |  | 827834 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 50766310 | 54395 | SH |  | SOLE |  | 54395 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 7774996 | 428847 | SH |  | SOLE |  | 428847 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 110732 | 35491 | SH |  | SOLE |  | 35491 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 339107 | 32082 | SH |  | SOLE |  | 32082 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1273458 | 64840 | SH |  | SOLE |  | 64840 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1291721 | 66998 | SH |  | SOLE |  | 66998 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 288545 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 31729109 | 1832993 | SH |  | SOLE |  | 1832993 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 240234 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 7274878 | 174961 | SH |  | SOLE |  | 174961 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2044129 | 50348 | SH |  | SOLE |  | 50348 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15365613 | 164145 | SH |  | SOLE |  | 164145 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13002378 | 130914 | SH |  | SOLE |  | 130914 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 29971948 | 217251 | SH |  | SOLE |  | 217251 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22707489 | 64278 | SH |  | SOLE |  | 64278 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 19966603 | 243614 | SH |  | SOLE |  | 243614 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 37852099 | 966848 | SH |  | SOLE |  | 966848 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 603850 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 349238 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1333934 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 19692822 | 275001 | SH |  | SOLE |  | 275001 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 292785 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3530069 | 40316 | SH |  | SOLE |  | 40316 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 17936030 | 59602 | SH |  | SOLE |  | 59602 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 23066230 | 344118 | SH |  | SOLE |  | 344118 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1606418 | 23739 | SH |  | SOLE |  | 23739 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8764532 | 130347 | SH |  | SOLE |  | 130347 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17287330 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8110955 | 308167 | SH |  | SOLE |  | 308167 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3340340 | 1084526 | SH |  | SOLE |  | 1084526 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4643004 | 180101 | SH |  | SOLE |  | 180101 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 681159 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 15093751 | 81840 | SH |  | SOLE |  | 81840 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 5608908 | 119161 | SH |  | SOLE |  | 119161 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1253661 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1352422 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7298554 | 58482 | SH |  | SOLE |  | 58482 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 102539 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 116745 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 16384948 | 191592 | SH |  | SOLE |  | 191592 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40651805 | 86722 | SH |  | SOLE |  | 86722 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11573096 | 130225 | SH |  | SOLE |  | 130225 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 47724742 | 463482 | SH |  | SOLE |  | 463482 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3282639 | 42804 | SH |  | SOLE |  | 42804 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16779944 | 462895 | SH |  | SOLE |  | 462895 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2142452 | 59430 | SH |  | SOLE |  | 59430 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 33506448 | 65641 | SH |  | SOLE |  | 65641 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 35205205 | 63862 | SH |  | SOLE |  | 63862 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1313495 | 81130 | SH |  | SOLE |  | 81130 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 72415 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 436016 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23768717 | 299505 | SH |  | SOLE |  | 299505 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12860439 | 89290 | SH |  | SOLE |  | 89290 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 295803 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 608738 | 30791 | SH |  | SOLE |  | 30791 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3185052 | 134051 | SH |  | SOLE |  | 134051 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24303521 | 106166 | SH |  | SOLE |  | 106166 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8642315 | 46964 | SH |  | SOLE |  | 46964 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6627168 | 184088 | SH |  | SOLE |  | 184088 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 25026784 | 184034 | SH |  | SOLE |  | 184034 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 16506056 | 145287 | SH |  | SOLE |  | 145287 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4908838 | 70978 | SH |  | SOLE |  | 70978 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 670343 | 18201 | SH |  | SOLE |  | 18201 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 31054971 | 299556 | SH |  | SOLE |  | 299556 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8624219 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38980253 | 309662 | SH |  | SOLE |  | 309662 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 67497260 | 972583 | SH |  | SOLE |  | 972583 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 504412 | 22589 | SH |  | SOLE |  | 22589 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 11145656 | 975123 | SH |  | SOLE |  | 975123 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2953441 | 33692 | SH |  | SOLE |  | 33692 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 34863042 | 951762 | SH |  | SOLE |  | 951762 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5459132 | 82253 | SH |  | SOLE |  | 82253 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1927690 | 157878 | SH |  | SOLE |  | 157878 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6211636 | 41320 | SH |  | SOLE |  | 41320 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1188810 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 611214 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 485844 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 36984354 | 239056 | SH |  | SOLE |  | 239056 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1311607 | 27257 | SH |  | SOLE |  | 27257 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 44652090 | 73642 | SH |  | SOLE |  | 73642 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1189982 | 24118 | SH |  | SOLE |  | 24118 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 10612167 | 90324 | SH |  | SOLE |  | 90324 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 49524536 | 435304 | SH |  | SOLE |  | 435304 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 827754 | 62472 | SH |  | SOLE |  | 62472 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 11971436 | 175021 | SH |  | SOLE |  | 175021 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 19736668 | 307329 | SH |  | SOLE |  | 307329 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1314848 | 87715 | SH |  | SOLE |  | 87715 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 35341781 | 266188 | SH |  | SOLE |  | 266188 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 32415841 | 263522 | SH |  | SOLE |  | 263522 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2151483 | 36721 | SH |  | SOLE |  | 36721 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 835724 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 28902362 | 325991 | SH |  | SOLE |  | 325991 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 913070 | 19556 | SH |  | SOLE |  | 19556 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3721066 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 872719 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 374095 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 250579 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1174579 | 102673 | SH |  | SOLE |  | 102673 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1169534 | 106418 | SH |  | SOLE |  | 106418 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10868035 | 55665 | SH |  | SOLE |  | 55665 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6716279 | 287266 | SH |  | SOLE |  | 287266 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 15973877 | 360747 | SH |  | SOLE |  | 360747 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 281469 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3253168 | 219512 | SH |  | SOLE |  | 219512 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 35317064 | 1270398 | SH |  | SOLE |  | 1270398 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 34137404 | 285239 | SH |  | SOLE |  | 285239 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 29955605 | 232250 | SH |  | SOLE |  | 232250 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 65780831 | 561222 | SH |  | SOLE |  | 561222 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1472445 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27520920 | 684600 | SH |  | SOLE |  | 684600 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2660744 | 43462 | SH |  | SOLE |  | 43462 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 817083 | 31246 | SH |  | SOLE |  | 31246 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5165477 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 15664029 | 361422 | SH |  | SOLE |  | 361422 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1526557 | 99256 | SH |  | SOLE |  | 99256 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 840600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2641021 | 34732 | SH |  | SOLE |  | 34732 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8405262 | 40668 | SH |  | SOLE |  | 40668 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10063485 | 56492 | SH |  | SOLE |  | 56492 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 20858559 | 326783 | SH |  | SOLE |  | 326783 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20841383 | 65434 | SH |  | SOLE |  | 65434 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 19328100 | 221907 | SH |  | SOLE |  | 221907 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 749595 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 35307627 | 134495 | SH |  | SOLE |  | 134495 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 491624 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10439118 | 122453 | SH |  | SOLE |  | 122453 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3374269 | 149106 | SH |  | SOLE |  | 149106 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3525462 | 46732 | SH |  | SOLE |  | 46732 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3311985 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 26509092 | 1060788 | SH |  | SOLE |  | 1060788 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 39501026 | 112683 | SH |  | SOLE |  | 112683 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12152481 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 859126 | 72317 | SH |  | SOLE |  | 72317 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 41971853 | 68605 | SH |  | SOLE |  | 68605 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 29044312 | 218839 | SH |  | SOLE |  | 218839 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2916721 | 60981 | SH |  | SOLE |  | 60981 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 12775860 | 120368 | SH |  | SOLE |  | 120368 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 274376 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 79038 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 857608 | 22427 | SH |  | SOLE |  | 22427 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 331508 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 273371 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 380230 | 52015 | SH |  | SOLE |  | 52015 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 698278 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 551079 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6362881 | 68840 | SH |  | SOLE |  | 68840 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 633508 | 35352 | SH |  | SOLE |  | 35352 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 30708795 | 1414500 | SH |  | SOLE |  | 1414500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 501528 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 10263259 | 50094 | SH |  | SOLE |  | 50094 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 609866 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4811907 | 96431 | SH |  | SOLE |  | 96431 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13845470 | 258311 | SH |  | SOLE |  | 258311 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1281701 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3707448 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 245610 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 13501787 | 222765 | SH |  | SOLE |  | 222765 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9334144 | 148067 | SH |  | SOLE |  | 148067 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7736684 | 26990 | SH |  | SOLE |  | 26990 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1013747 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3968762 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 36153418 | 942477 | SH |  | SOLE |  | 942477 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 23415911 | 89483 | SH |  | SOLE |  | 89483 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 2228923 | 113924 | SH |  | SOLE |  | 113924 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 4896000 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 15851405 | 285920 | SH |  | SOLE |  | 285920 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4441171 | 58352 | SH |  | SOLE |  | 58352 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7073117 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4287348 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 49226364 | 679078 | SH |  | SOLE |  | 679078 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1399545 | 51835 | SH |  | SOLE |  | 51835 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14212622 | 211089 | SH |  | SOLE |  | 211089 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 10501720 | 122741 | SH |  | SOLE |  | 122741 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7562564 | 74464 | SH |  | SOLE |  | 74464 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 31751942 | 724434 | SH |  | SOLE |  | 724434 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 23159803 | 531310 | SH |  | SOLE |  | 531310 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 59238489 | 536775 | SH |  | SOLE |  | 536775 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 62360214 | 220113 | SH |  | SOLE |  | 220113 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7799034 | 52339 | SH |  | SOLE |  | 52339 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 295622 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1118663 | 83795 | SH |  | SOLE |  | 83795 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7790151 | 59823 | SH |  | SOLE |  | 59823 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 250749 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30649996 | 254695 | SH |  | SOLE |  | 254695 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1572514 | 50973 | SH |  | SOLE |  | 50973 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 37919384 | 148552 | SH |  | SOLE |  | 148552 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 407476 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 47440842 | 163482 | SH |  | SOLE |  | 163482 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4593415 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 21092689 | 525609 | SH |  | SOLE |  | 525609 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 634570 | 62335 | SH |  | SOLE |  | 62335 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 18944050 | 187937 | SH |  | SOLE |  | 187937 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 804109 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 22717684 | 78646 | SH |  | SOLE |  | 78646 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 28596156 | 128447 | SH |  | SOLE |  | 128447 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 2801560 | 350195 | SH |  | SOLE |  | 350195 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 23502775 | 510486 | SH |  | SOLE |  | 510486 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 14494846 | 265522 | SH |  | SOLE |  | 265522 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8273340 | 124486 | SH |  | SOLE |  | 124486 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1536398 | 32822 | SH |  | SOLE |  | 32822 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2164470 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 386312 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1583286 | 27646 | SH |  | SOLE |  | 27646 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7751478 | 29673 | SH |  | SOLE |  | 29673 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 264322 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 355939 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 218404 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1699438 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 926383 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2423461 | 34885 | SH |  | SOLE |  | 34885 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1637126 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1097165 | 23810 | SH |  | SOLE |  | 23810 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 282645 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 789159 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 29281015 | 435924 | SH |  | SOLE |  | 435924 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 17270540 | 91689 | SH |  | SOLE |  | 91689 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 948788 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 43809212 | 4026582 | SH |  | SOLE |  | 4026582 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 24271691 | 349837 | SH |  | SOLE |  | 349837 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 324056 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2140218 | 54005 | SH |  | SOLE |  | 54005 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 574587 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1009396 | 71285 | SH |  | SOLE |  | 71285 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1957806 | 141154 | SH |  | SOLE |  | 141154 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 30182363 | 2300485 | SH |  | SOLE |  | 2300485 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23059552 | 290386 | SH |  | SOLE |  | 290386 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10337520 | 187240 | SH |  | SOLE |  | 187240 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 362233 | 20999 | SH |  | SOLE |  | 20999 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3564719 | 363376 | SH |  | SOLE |  | 363376 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 15234892 | 304576 | SH |  | SOLE |  | 304576 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 53912873 | 737825 | SH |  | SOLE |  | 737825 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 917745 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2920266 | 122238 | SH |  | SOLE |  | 122238 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 36960645 | 727715 | SH |  | SOLE |  | 727715 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2314988 | 64973 | SH |  | SOLE |  | 64973 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3562760 | 58473 | SH |  | SOLE |  | 58473 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2147856 | 37231 | SH |  | SOLE |  | 37231 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7183124 | 188682 | SH |  | SOLE |  | 188682 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1719441 | 116100 | SH |  | SOLE |  | 116100 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 23546353 | 137835 | SH |  | SOLE |  | 137835 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 490426 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 316562 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11713871 | 45264 | SH |  | SOLE |  | 45264 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 11064797 | 247590 | SH |  | SOLE |  | 247590 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 21496448 | 839705 | SH |  | SOLE |  | 839705 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5076321 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 794041 | 45556 | SH |  | SOLE |  | 45556 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 39823407 | 157854 | SH |  | SOLE |  | 157854 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8514616 | 396582 | SH |  | SOLE |  | 396582 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 390419 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 4299964 | 116625 | SH |  | SOLE |  | 116625 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13196313 | 42841 | SH |  | SOLE |  | 42841 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 22313377 | 272048 | SH |  | SOLE |  | 272048 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7716047 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 55243853 | 2031771 | SH |  | SOLE |  | 2031771 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 28089902 | 205983 | SH |  | SOLE |  | 205983 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 49260765 | 146322 | SH |  | SOLE |  | 146322 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 26023353 | 559642 | SH |  | SOLE |  | 559642 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 45108773 | 554707 | SH |  | SOLE |  | 554707 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 12200717 | 524311 | SH |  | SOLE |  | 524311 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10501891 | 85409 | SH |  | SOLE |  | 85409 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 99285 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 17780 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 17456340 | 406434 | SH |  | SOLE |  | 406434 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1613701 | 41082 | SH |  | SOLE |  | 41082 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1912962 | 30627 | SH |  | SOLE |  | 30627 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 36715462 | 299132 | SH |  | SOLE |  | 299132 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 301018 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20970601 | 270938 | SH |  | SOLE |  | 270938 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 556231 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1748203 | 78677 | SH |  | SOLE |  | 78677 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 469649 | 24836 | SH |  | SOLE |  | 24836 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 952598 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 302144 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3856366 | 59521 | SH |  | SOLE |  | 59521 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6818759 | 195268 | SH |  | SOLE |  | 195268 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 20849696 | 318949 | SH |  | SOLE |  | 318949 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16642361 | 118993 | SH |  | SOLE |  | 118993 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 8254637 | 94544 | SH |  | SOLE |  | 94544 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 32963465 | 265663 | SH |  | SOLE |  | 265663 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 56777 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 400258 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 75265 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4938035 | 49410 | SH |  | SOLE |  | 49410 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8406756 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 161792 | 59702 | SH |  | SOLE |  | 59702 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 286032 | 32652 | SH |  | SOLE |  | 32652 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 369428 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 15117235 | 184424 | SH |  | SOLE |  | 184424 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 925021 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1992706 | 23282 | SH |  | SOLE |  | 23282 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6496235 | 39061 | SH |  | SOLE |  | 39061 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 629811 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5905026 | 392100 | SH |  | SOLE |  | 392100 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 238561 | 24343 | SH |  | SOLE |  | 24343 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1040675 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1891714 | 139713 | SH |  | SOLE |  | 139713 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 166236 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 268624 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1037546 | 58918 | SH |  | SOLE |  | 58918 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1734746 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 380729 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 509049 | 30391 | SH |  | SOLE |  | 30391 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6175630 | 30723 | SH |  | SOLE |  | 30723 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2813689 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 10245165 | 194627 | SH |  | SOLE |  | 194627 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1507942 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1261819 | 66272 | SH |  | SOLE |  | 66272 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 30466513 | 1078079 | SH |  | SOLE |  | 1078079 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 29592348 | 439708 | SH |  | SOLE |  | 439708 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 280088 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 24386636 | 133428 | SH |  | SOLE |  | 133428 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4797897 | 234158 | SH |  | SOLE |  | 234158 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 181195 | 18321 | SH |  | SOLE |  | 18321 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1188946 | 31773 | SH |  | SOLE |  | 31773 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1348652 | 39492 | SH |  | SOLE |  | 39492 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 37669421 | 273363 | SH |  | SOLE |  | 273363 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 43484354 | 530297 | SH |  | SOLE |  | 530297 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 478174 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 40086477 | 2594594 | SH |  | SOLE |  | 2594594 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22975114 | 49212 | SH |  | SOLE |  | 49212 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 19747174 | 1165025 | SH |  | SOLE |  | 1165025 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1975937 | 103344 | SH |  | SOLE |  | 103344 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 484159 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3908887 | 243090 | SH |  | SOLE |  | 243090 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 340928 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1751663 | 91280 | SH |  | SOLE |  | 91280 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 12422297 | 38389 | SH |  | SOLE |  | 38389 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 104540 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 47504653 | 260328 | SH |  | SOLE |  | 260328 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 240949 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 435050 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 766500 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 104111 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 34334212 | 1429401 | SH |  | SOLE |  | 1429401 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 9245703 | 125111 | SH |  | SOLE |  | 125111 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 33960914 | 736999 | SH |  | SOLE |  | 736999 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 18877648 | 731125 | SH |  | SOLE |  | 731125 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 39280843 | 1238362 | SH |  | SOLE |  | 1238362 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 36056769 | 125524 | SH |  | SOLE |  | 125524 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12221056 | 35516 | SH |  | SOLE |  | 35516 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21646601 | 110957 | SH |  | SOLE |  | 110957 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 233024 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8477988 | 357721 | SH |  | SOLE |  | 357721 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 35095329 | 1979432 | SH |  | SOLE |  | 1979432 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 27257249 | 341698 | SH |  | SOLE |  | 341698 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 45034898 | 219661 | SH |  | SOLE |  | 219661 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 26314351 | 1181075 | SH |  | SOLE |  | 1181075 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 33146594 | 74636 | SH |  | SOLE |  | 74636 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 727156 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2541296 | 128025 | SH |  | SOLE |  | 128025 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11352450 | 44323 | SH |  | SOLE |  | 44323 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 26497870 | 136348 | SH |  | SOLE |  | 136348 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 633032 | 36486 | SH |  | SOLE |  | 36486 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 19310875 | 56785 | SH |  | SOLE |  | 56785 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 18062070 | 1806207 | SH |  | SOLE |  | 1806207 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 10337273 | 64479 | SH |  | SOLE |  | 64479 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 236963 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 344801 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 67817 | 46450 | SH |  | SOLE |  | 46450 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 5877825 | 150328 | SH |  | SOLE |  | 150328 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1728927 | 104847 | SH |  | SOLE |  | 104847 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3529656 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 6083739 | 48070 | SH |  | SOLE |  | 48070 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7928117 | 44555 | SH |  | SOLE |  | 44555 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 40414549 | 59738 | SH |  | SOLE |  | 59738 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1094409 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 2207299 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22414778 | 91006 | SH |  | SOLE |  | 91006 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 41316449 | 315008 | SH |  | SOLE |  | 315008 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 216948 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1319335 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 34835685 | 352695 | SH |  | SOLE |  | 352695 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 328302 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20856804 | 263277 | SH |  | SOLE |  | 263277 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1487312 | 25132 | SH |  | SOLE |  | 25132 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1657307 | 77662 | SH |  | SOLE |  | 77662 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 24319717 | 220567 | SH |  | SOLE |  | 220567 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 375552 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 680463 | 31114 | SH |  | SOLE |  | 31114 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2589065 | 129518 | SH |  | SOLE |  | 129518 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3787458 | 21762 | SH |  | SOLE |  | 21762 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4477490 | 48547 | SH |  | SOLE |  | 48547 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 952739 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5084201 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1517228 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2523812 | 68396 | SH |  | SOLE |  | 68396 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7267609 | 113009 | SH |  | SOLE |  | 113009 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15296474 | 94446 | SH |  | SOLE |  | 94446 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 8235535 | 25867 | SH |  | SOLE |  | 25867 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 328116 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8109045 | 27376 | SH |  | SOLE |  | 27376 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 31403066 | 465990 | SH |  | SOLE |  | 465990 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3148915 | 79942 | SH |  | SOLE |  | 79942 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9675307 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 32784600 | 2020000 | SH |  | SOLE |  | 2020000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10476527 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 14723250 | 293000 | SH |  | SOLE |  | 293000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1108296 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 730371 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2041712 | 181647 | SH |  | SOLE |  | 181647 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1451558 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1741860 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 435100 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1150079 | 47270 | SH |  | SOLE |  | 47270 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 4219978 | 39943 | SH |  | SOLE |  | 39943 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6272891 | 105818 | SH |  | SOLE |  | 105818 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3187599 | 42473 | SH |  | SOLE |  | 42473 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5554566 | 53740 | SH |  | SOLE |  | 53740 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 34360692 | 179373 | SH |  | SOLE |  | 179373 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 657213 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5050023 | 49307 | SH |  | SOLE |  | 49307 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 336992 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 63659102 | 103627 | SH |  | SOLE |  | 103627 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10114504 | 363962 | SH |  | SOLE |  | 363962 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 32453 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3418501 | 43212 | SH |  | SOLE |  | 43212 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 638386 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14577716 | 64672 | SH |  | SOLE |  | 64672 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 357896 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 40143455 | 2309750 | SH |  | SOLE |  | 2309750 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3197474 | 38547 | SH |  | SOLE |  | 38547 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 538653 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 398155 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 64642814 | 796388 | SH |  | SOLE |  | 796388 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1546002 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 219385 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 68144073 | 1013747 | SH |  | SOLE |  | 1013747 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2905601 | 39978 | SH |  | SOLE |  | 39978 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 629383 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 278835 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19134767 | 128689 | SH |  | SOLE |  | 128689 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1695091 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 279250038 | 407700 | SH |  | SOLE |  | 407700 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 36674238 | 367183 | SH |  | SOLE |  | 367183 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1355167 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13747855 | 124765 | SH |  | SOLE |  | 124765 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 246925 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 982590 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6809375 | 55244 | SH |  | SOLE |  | 55244 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 224367 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 366109 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1427867 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 690133 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 495609 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8550991 | 89045 | SH |  | SOLE |  | 89045 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3365010 | 50985 | SH |  | SOLE |  | 50985 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16995682 | 80801 | SH |  | SOLE |  | 80801 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15513354 | 32777 | SH |  | SOLE |  | 32777 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2918434 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 259674 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2281743 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8582861 | 34867 | SH |  | SOLE |  | 34867 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13175365 | 128490 | SH |  | SOLE |  | 128490 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 9389525 | 55910 | SH |  | SOLE |  | 55910 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3083059 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1936786 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12459902 | 103677 | SH |  | SOLE |  | 103677 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 562197 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 14449128 | 215241 | SH |  | SOLE |  | 215241 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 27647429 | 195402 | SH |  | SOLE |  | 195402 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2545642 | 41487 | SH |  | SOLE |  | 41487 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1636070 | 41472 | SH |  | SOLE |  | 41472 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 517322 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1354600 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 445118 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1803140 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 720271 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2635105 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6872498 | 96240 | SH |  | SOLE |  | 96240 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 974700 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14249067 | 618852 | SH |  | SOLE |  | 618852 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 283108 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 244425 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5279457 | 56069 | SH |  | SOLE |  | 56069 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2529028 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1272326 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10503401 | 124095 | SH |  | SOLE |  | 124095 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 88855340 | 993241 | SH |  | SOLE |  | 993241 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1838625 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 674877 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15411171 | 221999 | SH |  | SOLE |  | 221999 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 432197 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6381172 | 126460 | SH |  | SOLE |  | 126460 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 324558 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1227715 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 461477 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1612510 | 43121 | SH |  | SOLE |  | 43121 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 179418610 | 1787394 | SH |  | SOLE |  | 1787394 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2012254 | 91176 | SH |  | SOLE |  | 91176 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 10230731 | 200210 | SH |  | SOLE |  | 200210 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 818561 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 36876254 | 212531 | SH |  | SOLE |  | 212531 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1737092 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 468884 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 354330 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5154748 | 90055 | SH |  | SOLE |  | 90055 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3498502 | 73886 | SH |  | SOLE |  | 73886 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 664970 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 28814799 | 569575 | SH |  | SOLE |  | 569575 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1166701 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 389389 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4405571 | 66319 | SH |  | SOLE |  | 66319 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 48612040 | 213192 | SH |  | SOLE |  | 213192 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 383513 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17234106 | 130108 | SH |  | SOLE |  | 130108 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 10105499 | 487012 | SH |  | SOLE |  | 487012 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7007758 | 138548 | SH |  | SOLE |  | 138548 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1566100 | 32922 | SH |  | SOLE |  | 32922 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 100232 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10404000 | 61200 | SH |  | SOLE |  | 61200 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 392947 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1331054 | 21479 | SH |  | SOLE |  | 21479 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3774458 | 60430 | SH |  | SOLE |  | 60430 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 49536794 | 239366 | SH |  | SOLE |  | 239366 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 36544826 | 305176 | SH |  | SOLE |  | 305176 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12046635 | 35803 | SH |  | SOLE |  | 35803 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 35654932 | 110654 | SH |  | SOLE |  | 110654 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 269631 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 22021238 | 547792 | SH |  | SOLE |  | 547792 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3935907 | 97087 | SH |  | SOLE |  | 97087 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 362398 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 122964 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 32452218 | 1881288 | SH |  | SOLE |  | 1881288 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 38854940 | 1387181 | SH |  | SOLE |  | 1387181 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 376783 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23249609 | 114423 | SH |  | SOLE |  | 114423 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 17270321 | 462144 | SH |  | SOLE |  | 462144 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 30476347 | 302075 | SH |  | SOLE |  | 302075 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3802307 | 187583 | SH |  | SOLE |  | 187583 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16307150 | 593203 | SH |  | SOLE |  | 593203 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 274808 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9310935 | 330644 | SH |  | SOLE |  | 330644 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1327070 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 11537939 | 104719 | SH |  | SOLE |  | 104719 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6529526 | 51220 | SH |  | SOLE |  | 51220 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 33711180 | 27744 | SH |  | SOLE |  | 27744 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1311746 | 18646 | SH |  | SOLE |  | 18646 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 744843 | 34757 | SH |  | SOLE |  | 34757 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2686928 | 71843 | SH |  | SOLE |  | 71843 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 19477875 | 954330 | SH |  | SOLE |  | 954330 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 262694 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 44154 | 48660 | SH |  | SOLE |  | 48660 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17842447 | 735771 | SH |  | SOLE |  | 735771 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 700170 | 20563 | SH |  | SOLE |  | 20563 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 26245599 | 420064 | SH |  | SOLE |  | 420064 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 321242 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12579932 | 473642 | SH |  | SOLE |  | 473642 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9668434 | 32934 | SH |  | SOLE |  | 32934 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 503443 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 40562529 | 161681 | SH |  | SOLE |  | 161681 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 50568284 | 295410 | SH |  | SOLE |  | 295410 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9233884 | 72949 | SH |  | SOLE |  | 72949 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5721085 | 136574 | SH |  | SOLE |  | 136574 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 48922809 | 340451 | SH |  | SOLE |  | 340451 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1756987 | 26401 | SH |  | SOLE |  | 26401 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17028130 | 261609 | SH |  | SOLE |  | 261609 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 132874 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4109222 | 55847 | SH |  | SOLE |  | 55847 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 350005 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9209077 | 87940 | SH |  | SOLE |  | 87940 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 19677278 | 171704 | SH |  | SOLE |  | 171704 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7619733 | 692703 | SH |  | SOLE |  | 692703 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 23732883 | 131557 | SH |  | SOLE |  | 131557 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1299790 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 826400 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1259300 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6936025 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 450977 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1156214 | 55748 | SH |  | SOLE |  | 55748 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 273296 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 526874 | 74840 | SH |  | SOLE |  | 74840 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1767048 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 31261997 | 130454 | SH |  | SOLE |  | 130454 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13575460 | 304861 | SH |  | SOLE |  | 304861 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 22869001 | 53634 | SH |  | SOLE |  | 53634 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 646163 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1743595 | 49817 | SH |  | SOLE |  | 49817 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 11848229 | 35652 | SH |  | SOLE |  | 35652 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 37924089 | 149945 | SH |  | SOLE |  | 149945 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 420619 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5421698 | 38047 | SH |  | SOLE |  | 38047 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 631572 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2345694 | 77672 | SH |  | SOLE |  | 77672 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 58925 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2698512 | 39684 | SH |  | SOLE |  | 39684 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5982514 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 23834180 | 226324 | SH |  | SOLE |  | 226324 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8210223 | 101662 | SH |  | SOLE |  | 101662 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19923433 | 82615 | SH |  | SOLE |  | 82615 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 173179 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 58692610 | 282434 | SH |  | SOLE |  | 282434 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1722236 | 221652 | SH |  | SOLE |  | 221652 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5465084 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 18059658 | 932352 | SH |  | SOLE |  | 932352 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16554889 | 382330 | SH |  | SOLE |  | 382330 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 596582 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 416716 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 10891353 | 63588 | SH |  | SOLE |  | 63588 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 22854164 | 1036470 | SH |  | SOLE |  | 1036470 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1831244 | 43978 | SH |  | SOLE |  | 43978 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 926261 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 27056859 | 104608 | SH |  | SOLE |  | 104608 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3324907 | 62381 | SH |  | SOLE |  | 62381 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1143074 | 52219 | SH |  | SOLE |  | 52219 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1047102 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15738454 | 90811 | SH |  | SOLE |  | 90811 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 122931 | 21681 | SH |  | SOLE |  | 21681 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 18123162 | 402916 | SH |  | SOLE |  | 402916 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14834133 | 91214 | SH |  | SOLE |  | 91214 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 13295585 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5205863 | 28722 | SH |  | SOLE |  | 28722 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 72533 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21857028 | 70452 | SH |  | SOLE |  | 70452 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 44831836 | 241655 | SH |  | SOLE |  | 241655 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9268294 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20268410 | 238508 | SH |  | SOLE |  | 238508 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 670834 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 25224715 | 397490 | SH |  | SOLE |  | 397490 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 44505752 | 342194 | SH |  | SOLE |  | 342194 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 45110579 | 207529 | SH |  | SOLE |  | 207529 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 213072 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38729641 | 67842 | SH |  | SOLE |  | 67842 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 601163 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 16430540 | 508843 | SH |  | SOLE |  | 508843 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 296503 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 142337 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 299856 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1263610 | 63690 | SH |  | SOLE |  | 63690 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1740211 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23907291 | 351010 | SH |  | SOLE |  | 351010 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14973425 | 48992 | SH |  | SOLE |  | 48992 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 33038820 | 40277 | SH |  | SOLE |  | 40277 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 10069958 | 515879 | SH |  | SOLE |  | 515879 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 506643 | 39123 | SH |  | SOLE |  | 39123 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9683969 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28832505 | 300151 | SH |  | SOLE |  | 300151 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 259840 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 47096166 | 447427 | SH |  | SOLE |  | 447427 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 510181 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2790004 | 38214 | SH |  | SOLE |  | 38214 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 87075112 | 131914 | SH |  | SOLE |  | 131914 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1333691 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1893310 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 286900 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 539314 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11675596 | 319967 | SH |  | SOLE |  | 319967 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4799709 | 75325 | SH |  | SOLE |  | 75325 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65679691 | 230124 | SH |  | SOLE |  | 230124 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 138303713 | 285976 | SH |  | SOLE |  | 285976 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 972140 | 347193 | SH |  | SOLE |  | 347193 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 45906143 | 330474 | SH |  | SOLE |  | 330474 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 418803 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 22828327 | 764256 | SH |  | SOLE |  | 764256 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 238677 | 17825 | SH |  | SOLE |  | 17825 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 721709 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2178973 | 93039 | SH |  | SOLE |  | 93039 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 520010 | 93527 | SH |  | SOLE |  | 93527 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 35989357 | 225215 | SH |  | SOLE |  | 225215 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1569277 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 10601554 | 96995 | SH |  | SOLE |  | 96995 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 16064251 | 92568 | SH |  | SOLE |  | 92568 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 30586930 | 655247 | SH |  | SOLE |  | 655247 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 531709 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 13743886 | 93141 | SH |  | SOLE |  | 93141 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13343703 | 247886 | SH |  | SOLE |  | 247886 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1295163 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18273124 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 38639150 | 503967 | SH |  | SOLE |  | 503967 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 688263 | 27719 | SH |  | SOLE |  | 27719 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14979144 | 29322 | SH |  | SOLE |  | 29322 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 602786 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7972162 | 44906 | SH |  | SOLE |  | 44906 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 21792499 | 100283 | SH |  | SOLE |  | 100283 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6495122 | 269619 | SH |  | SOLE |  | 269619 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9275194 | 24197 | SH |  | SOLE |  | 24197 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 14312973 | 283313 | SH |  | SOLE |  | 283313 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 7577985 | 47321 | SH |  | SOLE |  | 47321 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 21294204 | 253201 | SH |  | SOLE |  | 253201 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2184190 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 35164732 | 306313 | SH |  | SOLE |  | 306313 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1038885 | 43614 | SH |  | SOLE |  | 43614 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1936156 | 61957 | SH |  | SOLE |  | 61957 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 19207956 | 47601 | SH |  | SOLE |  | 47601 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3800152 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 311931 | 41702 | SH |  | SOLE |  | 41702 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 854683 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 32961843 | 339358 | SH |  | SOLE |  | 339358 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 18617228 | 81266 | SH |  | SOLE |  | 81266 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1003961 | 31482 | SH |  | SOLE |  | 31482 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 39770766 | 496762 | SH |  | SOLE |  | 496762 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 347523 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 10350926 | 366924 | SH |  | SOLE |  | 366924 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 354328 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 8504121 | 331674 | SH |  | SOLE |  | 331674 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 7206410 | 189095 | SH |  | SOLE |  | 189095 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1173418 | 115041 | SH |  | SOLE |  | 115041 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3137345 | 58250 | SH |  | SOLE |  | 58250 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 51776623 | 483487 | SH |  | SOLE |  | 483487 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 33506917 | 357369 | SH |  | SOLE |  | 357369 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 997432 | 36860 | SH |  | SOLE |  | 36860 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 2033387 | 39727 | SH |  | SOLE |  | 39727 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 23908567 | 168572 | SH |  | SOLE |  | 168572 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4813024 | 552586 | SH |  | SOLE |  | 552586 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 24269371 | 349602 | SH |  | SOLE |  | 349602 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1670689 | 449110 | SH |  | SOLE |  | 449110 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 312103 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 40960009 | 59599 | SH |  | SOLE |  | 59599 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 71573079 | 716806 | SH |  | SOLE |  | 716806 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15750386 | 603001 | SH |  | SOLE |  | 603001 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 28670051 | 141197 | SH |  | SOLE |  | 141197 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2819674 | 35123 | SH |  | SOLE |  | 35123 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1390101 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4124585 | 64740 | SH |  | SOLE |  | 64740 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 70900 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 2378518 | 144240 | SH |  | SOLE |  | 144240 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3400357 | 90652 | SH |  | SOLE |  | 90652 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 17623025 | 444689 | SH |  | SOLE |  | 444689 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1221352 | 43249 | SH |  | SOLE |  | 43249 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 118470 | 34439 | SH |  | SOLE |  | 34439 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 58828412 | 244680 | SH |  | SOLE |  | 244680 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 26102309 | 90407 | SH |  | SOLE |  | 90407 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 45267 | 22978 | SH |  | SOLE |  | 22978 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 347406 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 480524 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18194831 | 31909 | SH |  | SOLE |  | 31909 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 14022004 | 628226 | SH |  | SOLE |  | 628226 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4080352 | 261059 | SH |  | SOLE |  | 261059 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1120795 | 120257 | SH |  | SOLE |  | 120257 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 379832 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 202859 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 33896304 | 212863 | SH |  | SOLE |  | 212863 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6914396 | 42391 | SH |  | SOLE |  | 42391 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 338266 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P722 |  | 8284474 | 198383 | SH |  | SOLE |  | 198383 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4243387 | 82093 | SH |  | SOLE |  | 82093 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2198652 | 35623 | SH |  | SOLE |  | 35623 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 280170 | 31269 | SH |  | SOLE |  | 31269 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 266800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 58210798 | 570862 | SH |  | SOLE |  | 570862 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 550763594 | 2953156 | SH |  | SOLE |  | 2953156 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8058511 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2219221 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 942327 | 73966 | SH |  | SOLE |  | 73966 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 46495864 | 1130736 | SH |  | SOLE |  | 1130736 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1115232 | 46410 | SH |  | SOLE |  | 46410 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 14626245 | 342535 | SH |  | SOLE |  | 342535 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 911651 | 61765 | SH |  | SOLE |  | 61765 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 242565 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7105240 | 82170 | SH |  | SOLE |  | 82170 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 23269904 | 148405 | SH |  | SOLE |  | 148405 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 49255464 | 1079217 | SH |  | SOLE |  | 1079217 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6918809 | 332156 | SH |  | SOLE |  | 332156 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 346039 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 24930298 | 562253 | SH |  | SOLE |  | 562253 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 708039 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 47131757 | 583675 | SH |  | SOLE |  | 583675 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 41281794 | 762360 | SH |  | SOLE |  | 762360 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 503606 | 51599 | SH |  | SOLE |  | 51599 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2040483 | 30207 | SH |  | SOLE |  | 30207 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 22007811 | 299426 | SH |  | SOLE |  | 299426 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 31649983 | 200494 | SH |  | SOLE |  | 200494 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2027747 | 62239 | SH |  | SOLE |  | 62239 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 466325 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20191117 | 103592 | SH |  | SOLE |  | 103592 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 684000 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13571683 | 148796 | SH |  | SOLE |  | 148796 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 19027868 | 2653817 | SH |  | SOLE |  | 2653817 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 323253 | 23998 | SH |  | SOLE |  | 23998 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2043253 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 10675912 | 84979 | SH |  | SOLE |  | 84979 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2234071 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13608868 | 155797 | SH |  | SOLE |  | 155797 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 540538 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 328218 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10133985 | 258586 | SH |  | SOLE |  | 258586 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 43620727 | 389784 | SH |  | SOLE |  | 389784 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3821351 | 34895 | SH |  | SOLE |  | 34895 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1797787 | 51059 | SH |  | SOLE |  | 51059 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2044969 | 46089 | SH |  | SOLE |  | 46089 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10599126 | 176153 | SH |  | SOLE |  | 176153 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 852177 | 32928 | SH |  | SOLE |  | 32928 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 17757640 | 86106 | SH |  | SOLE |  | 86106 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 79917467 | 449606 | SH |  | SOLE |  | 449606 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6677987 | 36254 | SH |  | SOLE |  | 36254 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 638358 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9827528 | 189684 | SH |  | SOLE |  | 189684 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1194057 | 33980 | SH |  | SOLE |  | 33980 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2552057 | 190452 | SH |  | SOLE |  | 190452 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 874017 | 83558 | SH |  | SOLE |  | 83558 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12301924 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2913067 | 47137 | SH |  | SOLE |  | 47137 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 541608 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 564442 | 92380 | SH |  | SOLE |  | 92380 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 40060600 | 357110 | SH |  | SOLE |  | 357110 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7499641 | 47061 | SH |  | SOLE |  | 47061 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11914825 | 78130 | SH |  | SOLE |  | 78130 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3492559 | 110559 | SH |  | SOLE |  | 110559 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 685595 | 121992 | SH |  | SOLE |  | 121992 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28210325 | 483219 | SH |  | SOLE |  | 483219 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2334717 | 78610 | SH |  | SOLE |  | 78610 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 180984 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2413926 | 112853 | SH |  | SOLE |  | 112853 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 33829529 | 566469 | SH |  | SOLE |  | 566469 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5650408 | 917274 | SH |  | SOLE |  | 917274 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 995459 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 205321 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6708647 | 42382 | SH |  | SOLE |  | 42382 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 51217822 | 491817 | SH |  | SOLE |  | 491817 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 229452 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6913358 | 48170 | SH |  | SOLE |  | 48170 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1001444 | 34144 | SH |  | SOLE |  | 34144 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7833111 | 87112 | SH |  | SOLE |  | 87112 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 491135 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 382612 | 27271 | SH |  | SOLE |  | 27271 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3300574 | 136331 | SH |  | SOLE |  | 136331 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 896488 | 319035 | SH |  | SOLE |  | 319035 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 565191 | 50150 | SH |  | SOLE |  | 50150 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 21805030 | 875704 | SH |  | SOLE |  | 875704 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 705634 | 43910 | SH |  | SOLE |  | 43910 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4983696 | 100498 | SH |  | SOLE |  | 100498 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 944209 | 18420 | SH |  | SOLE |  | 18420 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35492991 | 221278 | SH |  | SOLE |  | 221278 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9620835 | 74557 | SH |  | SOLE |  | 74557 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 8791646 | 140240 | SH |  | SOLE |  | 140240 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 28507850 | 731158 | SH |  | SOLE |  | 731158 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 872756 | 32712 | SH |  | SOLE |  | 32712 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 21311597 | 228960 | SH |  | SOLE |  | 228960 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 500555 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1163437 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 44714734 | 504112 | SH |  | SOLE |  | 504112 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 12837608 | 495852 | SH |  | SOLE |  | 495852 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 745058 | 70488 | SH |  | SOLE |  | 70488 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2430419 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 47494891 | 437862 | SH |  | SOLE |  | 437862 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2098622 | 106421 | SH |  | SOLE |  | 106421 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 235200 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2991936 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 44665442 | 706173 | SH |  | SOLE |  | 706173 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 14732415 | 64404 | SH |  | SOLE |  | 64404 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 285723 | 31295 | SH |  | SOLE |  | 31295 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1674341 | 16904 | SH |  | SOLE |  | 16904 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1401994 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1038748 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 63792 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 10016080 | 97756 | SH |  | SOLE |  | 97756 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 17887376 | 510776 | SH |  | SOLE |  | 510776 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 348906 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1491109 | 24171 | SH |  | SOLE |  | 24171 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3793384 | 37052 | SH |  | SOLE |  | 37052 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 614331 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 9498347 | 36764 | SH |  | SOLE |  | 36764 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 19113134 | 1168999 | SH |  | SOLE |  | 1168999 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4488282 | 36155 | SH |  | SOLE |  | 36155 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 553966 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 772984 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 877151 | 36995 | SH |  | SOLE |  | 36995 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4933591 | 67825 | SH |  | SOLE |  | 67825 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22205598 | 154948 | SH |  | SOLE |  | 154948 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 42806 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1467299 | 34155 | SH |  | SOLE |  | 34155 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31769217 | 139510 | SH |  | SOLE |  | 139510 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2754462 | 107261 | SH |  | SOLE |  | 107261 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 26631280 | 208611 | SH |  | SOLE |  | 208611 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 16203946 | 171834 | SH |  | SOLE |  | 171834 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 384927 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 2270883 | 39214 | SH |  | SOLE |  | 39214 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 7838410 | 148680 | SH |  | SOLE |  | 148680 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1305454 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1886107 | 21595 | SH |  | SOLE |  | 21595 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 565090 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20306209 | 179892 | SH |  | SOLE |  | 179892 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 43602672 | 250288 | SH |  | SOLE |  | 250288 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1235034 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 35423567 | 136507 | SH |  | SOLE |  | 136507 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 21871070 | 272367 | SH |  | SOLE |  | 272367 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4754072 | 40543 | SH |  | SOLE |  | 40543 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2569431 | 38344 | SH |  | SOLE |  | 38344 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1006817 | 117208 | SH |  | SOLE |  | 117208 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1496289 | 22326 | SH |  | SOLE |  | 22326 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4810763 | 66668 | SH |  | SOLE |  | 66668 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 206443 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7545358 | 92411 | SH |  | SOLE |  | 92411 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 16211215 | 191826 | SH |  | SOLE |  | 191826 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 39068846 | 228406 | SH |  | SOLE |  | 228406 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 10312774 | 77598 | SH |  | SOLE |  | 77598 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10785321 | 25554 | SH |  | SOLE |  | 25554 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13777414 | 79395 | SH |  | SOLE |  | 79395 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 297172 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 24411854 | 479510 | SH |  | SOLE |  | 479510 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 40987996 | 115913 | SH |  | SOLE |  | 115913 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1634264 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 8671950 | 245943 | SH |  | SOLE |  | 245943 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3208267 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 16518517 | 762980 | SH |  | SOLE |  | 762980 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 21784471 | 211767 | SH |  | SOLE |  | 211767 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 52529539 | 117141 | SH |  | SOLE |  | 117141 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12399145 | 219960 | SH |  | SOLE |  | 219960 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 827342 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 263337 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 33172770 | 144311 | SH |  | SOLE |  | 144311 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 35530708 | 253212 | SH |  | SOLE |  | 253212 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 13698727 | 198446 | SH |  | SOLE |  | 198446 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 61958777 | 80271 | SH |  | SOLE |  | 80271 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 555686 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 26698225 | 131221 | SH |  | SOLE |  | 131221 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 24976856 | 86464 | SH |  | SOLE |  | 86464 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 503350 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9910328 | 35248 | SH |  | SOLE |  | 35248 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 66902 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8280010 | 50531 | SH |  | SOLE |  | 50531 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 40162430 | 189508 | SH |  | SOLE |  | 189508 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 436085 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 20746856 | 86133 | SH |  | SOLE |  | 86133 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5354281 | 78474 | SH |  | SOLE |  | 78474 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 4388293 | 72164 | SH |  | SOLE |  | 72164 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9066480 | 113829 | SH |  | SOLE |  | 113829 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 16181341 | 167249 | SH |  | SOLE |  | 167249 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7235800 | 186875 | SH |  | SOLE |  | 186875 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 24364258 | 1063013 | SH |  | SOLE |  | 1063013 | 0 | 0 |
| RH | COM | 74967X103 |  | 7305379 | 40778 | SH |  | SOLE |  | 40778 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 519251 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 205798 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 15948402 | 552230 | SH |  | SOLE |  | 552230 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1122181 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1673202 | 84891 | SH |  | SOLE |  | 84891 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 39877902 | 623287 | SH |  | SOLE |  | 623287 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4625918 | 170321 | SH |  | SOLE |  | 170321 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1871692 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12369797 | 152657 | SH |  | SOLE |  | 152657 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5007232 | 258638 | SH |  | SOLE |  | 258638 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 253996 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 44806468 | 115163 | SH |  | SOLE |  | 115163 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2859632 | 75792 | SH |  | SOLE |  | 75792 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1138490 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 20076688 | 925193 | SH |  | SOLE |  | 925193 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10446611 | 96291 | SH |  | SOLE |  | 96291 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 10914577 | 181849 | SH |  | SOLE |  | 181849 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 29842851 | 67043 | SH |  | SOLE |  | 67043 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18655659 | 103562 | SH |  | SOLE |  | 103562 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15434038 | 55335 | SH |  | SOLE |  | 55335 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 10369384 | 46648 | SH |  | SOLE |  | 46648 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5034536 | 48409 | SH |  | SOLE |  | 48409 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 26987860 | 147153 | SH |  | SOLE |  | 147153 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1277598 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1932454 | 35826 | SH |  | SOLE |  | 35826 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 346826 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1837563 | 35591 | SH |  | SOLE |  | 35591 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 30936662 | 161642 | SH |  | SOLE |  | 161642 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10565202 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 491626 | 25957 | SH |  | SOLE |  | 25957 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 189267 | 139167 | SH |  | SOLE |  | 139167 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1400444 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26799620 | 101165 | SH |  | SOLE |  | 101165 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2030310 | 142378 | SH |  | SOLE |  | 142378 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6848869 | 193198 | SH |  | SOLE |  | 193198 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 53290148 | 224493 | SH |  | SOLE |  | 224493 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 6353664 | 42338 | SH |  | SOLE |  | 42338 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 403474 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4771630 | 221730 | SH |  | SOLE |  | 221730 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1260003 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 18656798 | 703234 | SH |  | SOLE |  | 703234 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4586968 | 45911 | SH |  | SOLE |  | 45911 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 521920 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 256206 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3371897 | 74583 | SH |  | SOLE |  | 74583 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 13202700 | 485215 | SH |  | SOLE |  | 485215 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1053010 | 38389 | SH |  | SOLE |  | 38389 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2423428 | 116009 | SH |  | SOLE |  | 116009 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1164737 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4987175 | 85470 | SH |  | SOLE |  | 85470 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11410234 | 41433 | SH |  | SOLE |  | 41433 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 17724955 | 427829 | SH |  | SOLE |  | 427829 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1193801 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1196791 | 80592 | SH |  | SOLE |  | 80592 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4414741 | 28519 | SH |  | SOLE |  | 28519 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4821059 | 40374 | SH |  | SOLE |  | 40374 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 560708 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8350070 | 152457 | SH |  | SOLE |  | 152457 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3585133 | 23112 | SH |  | SOLE |  | 23112 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3371202 | 23416 | SH |  | SOLE |  | 23416 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 971779 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2126901 | 49822 | SH |  | SOLE |  | 49822 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 891253 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2026256 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2119324 | 28760 | SH |  | SOLE |  | 28760 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 493742 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 28190605 | 846819 | SH |  | SOLE |  | 846819 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 6145635 | 409709 | SH |  | SOLE |  | 409709 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 19708165 | 252766 | SH |  | SOLE |  | 252766 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11981143 | 78211 | SH |  | SOLE |  | 78211 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2677836 | 25144 | SH |  | SOLE |  | 25144 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 26422 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 421855 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 190869 | 24439 | SH |  | SOLE |  | 24439 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1591257 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2292160 | 20484 | SH |  | SOLE |  | 20484 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 564179 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8038536 | 24808 | SH |  | SOLE |  | 24808 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2924516 | 46443 | SH |  | SOLE |  | 46443 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 200150 | 23547 | SH |  | SOLE |  | 23547 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2299778 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4830992 | 58289 | SH |  | SOLE |  | 58289 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 250944 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8960064 | 48404 | SH |  | SOLE |  | 48404 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 479249 | 23867 | SH |  | SOLE |  | 23867 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6297653 | 39002 | SH |  | SOLE |  | 39002 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 16863083 | 843365 | SH |  | SOLE |  | 843365 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3274184 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2674708 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 154888 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2202619 | 92820 | SH |  | SOLE |  | 92820 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4306987 | 42894 | SH |  | SOLE |  | 42894 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 36056828 | 568630 | SH |  | SOLE |  | 568630 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 25791552 | 672005 | SH |  | SOLE |  | 672005 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 202708 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 8198485 | 122585 | SH |  | SOLE |  | 122585 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 14362567 | 643196 | SH |  | SOLE |  | 643196 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2834534 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 25386700 | 656496 | SH |  | SOLE |  | 656496 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8499214 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 217193820 | 990125 | SH |  | SOLE |  | 990125 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 427258 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 561619 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 260453 | 61283 | SH |  | SOLE |  | 61283 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 14458343 | 297619 | SH |  | SOLE |  | 297619 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 23083246 | 291308 | SH |  | SOLE |  | 291308 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 36306069 | 406654 | SH |  | SOLE |  | 406654 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2247188 | 36327 | SH |  | SOLE |  | 36327 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5259798 | 120527 | SH |  | SOLE |  | 120527 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1484470 | 84537 | SH |  | SOLE |  | 84537 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 12734528 | 721912 | SH |  | SOLE |  | 721912 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 23053674 | 264377 | SH |  | SOLE |  | 264377 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 63985755 | 445987 | SH |  | SOLE |  | 445987 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7464859 | 180616 | SH |  | SOLE |  | 180616 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1201425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7637290 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1437301 | 30705 | SH |  | SOLE |  | 30705 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 2384871 | 38379 | SH |  | SOLE |  | 38379 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4587412906 | 6727201 | SH |  | SOLE |  | 6727201 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5211133 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 245027 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 10621271 | 470384 | SH |  | SOLE |  | 470384 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5054561 | 149499 | SH |  | SOLE |  | 149499 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5580410 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 5016703 | 166116 | SH |  | SOLE |  | 166116 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2065214 | 36353 | SH |  | SOLE |  | 36353 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 869064 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2862572 | 17172 | SH |  | SOLE |  | 17172 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1198246 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2090307 | 21503 | SH |  | SOLE |  | 21503 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 128204130 | 1402978 | SH |  | SOLE |  | 1402978 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 2565960 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1771589 | 37806 | SH |  | SOLE |  | 37806 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 258711 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1585554 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 464361 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13179213 | 22695 | SH |  | SOLE |  | 22695 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 702246 | 90263 | SH |  | SOLE |  | 90263 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 18711934 | 234868 | SH |  | SOLE |  | 234868 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 386824 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1523457 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 41438479 | 474016 | SH |  | SOLE |  | 474016 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 337671 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 972420 | 34192 | SH |  | SOLE |  | 34192 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 823184 | 37554 | SH |  | SOLE |  | 37554 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 319114 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 23391638 | 636334 | SH |  | SOLE |  | 636334 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 120812 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1196358 | 41714 | SH |  | SOLE |  | 41714 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 255304 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19737607 | 265719 | SH |  | SOLE |  | 265719 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1792368 | 18995 | SH |  | SOLE |  | 18995 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 415152 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4277279 | 50793 | SH |  | SOLE |  | 50793 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2905047 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12402723 | 73194 | SH |  | SOLE |  | 73194 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 7981912 | 168537 | SH |  | SOLE |  | 168537 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 41201056 | 162516 | SH |  | SOLE |  | 162516 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3762954 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 371905 | 70839 | SH |  | SOLE |  | 70839 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 907463 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 225307 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17863814 | 50826 | SH |  | SOLE |  | 50826 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 275065 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6940199 | 56010 | SH |  | SOLE |  | 56010 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1850137 | 128571 | SH |  | SOLE |  | 128571 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 370968 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 83095 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2499952 | 56356 | SH |  | SOLE |  | 56356 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 81780 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2394023 | 81791 | SH |  | SOLE |  | 81791 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1003302 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1057559 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2174334 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8602939 | 116745 | SH |  | SOLE |  | 116745 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 868741 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 75858 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1641006 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1750989 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 22483653 | 59982 | SH |  | SOLE |  | 59982 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 963424 | 87425 | SH |  | SOLE |  | 87425 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 73688409 | 576727 | SH |  | SOLE |  | 576727 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 834494 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9604524 | 98256 | SH |  | SOLE |  | 98256 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1815660 | 33006 | SH |  | SOLE |  | 33006 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 17809015 | 118545 | SH |  | SOLE |  | 118545 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7436164 | 32685 | SH |  | SOLE |  | 32685 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 59541740 | 1336215 | SH |  | SOLE |  | 1336215 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 887593 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1032321 | 53185 | SH |  | SOLE |  | 53185 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 32995201 | 64604 | SH |  | SOLE |  | 64604 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4078089 | 33416 | SH |  | SOLE |  | 33416 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 4028940 | 305918 | SH |  | SOLE |  | 305918 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1062003 | 45134 | SH |  | SOLE |  | 45134 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 21793026 | 109667 | SH |  | SOLE |  | 109667 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 35338040 | 1160908 | SH |  | SOLE |  | 1160908 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 27584429 | 142511 | SH |  | SOLE |  | 142511 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 703655 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 463630 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 74059890 | 164680 | SH |  | SOLE |  | 164680 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 15209384 | 453470 | SH |  | SOLE |  | 453470 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17369298 | 100117 | SH |  | SOLE |  | 100117 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11864197 | 41307 | SH |  | SOLE |  | 41307 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 22893021 | 262625 | SH |  | SOLE |  | 262625 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2008504 | 19434 | SH |  | SOLE |  | 19434 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1346846 | 45181 | SH |  | SOLE |  | 45181 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 11125258 | 399184 | SH |  | SOLE |  | 399184 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 16585910 | 60262 | SH |  | SOLE |  | 60262 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1510146 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 533718 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 424343 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 42159623 | 72758 | SH |  | SOLE |  | 72758 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3481105 | 26394 | SH |  | SOLE |  | 26394 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 38017366 | 370287 | SH |  | SOLE |  | 370287 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 574691 | 89936 | SH |  | SOLE |  | 89936 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 94327046 | 3826950 | SH |  | SOLE |  | 3826950 | 0 | 0 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 615866895 | 16722835 | SH |  | SOLE |  | 16722835 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3354874 | 66420 | SH |  | SOLE |  | 66420 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 26399153 | 313790 | SH |  | SOLE |  | 313790 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 39746434 | 258749 | SH |  | SOLE |  | 258749 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 13969769 | 66841 | SH |  | SOLE |  | 66841 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17190788 | 84667 | SH |  | SOLE |  | 84667 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1295050 | 36470 | SH |  | SOLE |  | 36470 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4629798 | 34239 | SH |  | SOLE |  | 34239 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 18166121 | 43544 | SH |  | SOLE |  | 43544 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1699654 | 145643 | SH |  | SOLE |  | 145643 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 19916239 | 253001 | SH |  | SOLE |  | 253001 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 304792 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16555060 | 331035 | SH |  | SOLE |  | 331035 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 18888756 | 175644 | SH |  | SOLE |  | 175644 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13793637 | 35441 | SH |  | SOLE |  | 35441 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 401396 | 31756 | SH |  | SOLE |  | 31756 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 31263444 | 23509 | SH |  | SOLE |  | 23509 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4972079 | 40872 | SH |  | SOLE |  | 40872 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5974722 | 1446664 | SH |  | SOLE |  | 1446664 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6181975 | 72093 | SH |  | SOLE |  | 72093 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 44528128 | 631336 | SH |  | SOLE |  | 631336 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9345443 | 32219 | SH |  | SOLE |  | 32219 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2139149 | 55984 | SH |  | SOLE |  | 55984 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4127057 | 117647 | SH |  | SOLE |  | 117647 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 23793093 | 303677 | SH |  | SOLE |  | 303677 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 865545 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 732500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 5792827 | 397859 | SH |  | SOLE |  | 397859 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1477530 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 339880 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 204984 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 8294127 | 123756 | SH |  | SOLE |  | 123756 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1262096 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16009001 | 35266 | SH |  | SOLE |  | 35266 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 36962372 | 630542 | SH |  | SOLE |  | 630542 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1710663 | 33935 | SH |  | SOLE |  | 33935 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20303546 | 248483 | SH |  | SOLE |  | 248483 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 25949902 | 46896 | SH |  | SOLE |  | 46896 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 285316 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14369904 | 391764 | SH |  | SOLE |  | 391764 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2290545 | 25157 | SH |  | SOLE |  | 25157 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3718780 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3652069 | 222823 | SH |  | SOLE |  | 222823 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 52281939 | 86415 | SH |  | SOLE |  | 86415 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 184008 | 38335 | SH |  | SOLE |  | 38335 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1340848 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8328445 | 36004 | SH |  | SOLE |  | 36004 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13956701 | 124814 | SH |  | SOLE |  | 124814 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3310502 | 98322 | SH |  | SOLE |  | 98322 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28491832 | 287245 | SH |  | SOLE |  | 287245 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 906810 | 24981 | SH |  | SOLE |  | 24981 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10585906 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 726223 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 38988771 | 80018 | SH |  | SOLE |  | 80018 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18557464 | 56216 | SH |  | SOLE |  | 56216 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 79893 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 20554200 | 465343 | SH |  | SOLE |  | 465343 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6698734 | 57362 | SH |  | SOLE |  | 57362 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 14326094 | 65710 | SH |  | SOLE |  | 65710 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1631685 | 21054 | SH |  | SOLE |  | 21054 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 223198 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3221067 | 162516 | SH |  | SOLE |  | 162516 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 98982 | 27961 | SH |  | SOLE |  | 27961 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1510468 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2186586 | 40978 | SH |  | SOLE |  | 40978 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 31537538 | 418714 | SH |  | SOLE |  | 418714 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 107187 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3783294 | 209253 | SH |  | SOLE |  | 209253 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 890420 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9278338 | 69867 | SH |  | SOLE |  | 69867 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3327156 | 66015 | SH |  | SOLE |  | 66015 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 32557674 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 25736008 | 63969 | SH |  | SOLE |  | 63969 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1244523 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 337521 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 570512 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1755994 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1312111 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 13525317 | 30422 | SH |  | SOLE |  | 30422 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1874173 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 635912 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1369103 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 937681 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 27941130 | 377226 | SH |  | SOLE |  | 377226 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 3971499 | 39612 | SH |  | SOLE |  | 39612 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4436308 | 91811 | SH |  | SOLE |  | 91811 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 113257169 | 180596 | SH |  | SOLE |  | 180596 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 967376 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 963591 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1388800 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5842999 | 20133 | SH |  | SOLE |  | 20133 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12446562 | 39538 | SH |  | SOLE |  | 39538 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3230904 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 45102657 | 92450 | SH |  | SOLE |  | 92450 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 146422293 | 766649 | SH |  | SOLE |  | 766649 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8524474 | 33047 | SH |  | SOLE |  | 33047 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 41393440 | 123463 | SH |  | SOLE |  | 123463 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13539644 | 95985 | SH |  | SOLE |  | 95985 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5053057 | 68693 | SH |  | SOLE |  | 68693 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13281247 | 247047 | SH |  | SOLE |  | 247047 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 949057 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 570867 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3098888 | 52765 | SH |  | SOLE |  | 52765 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 13066758 | 43508 | SH |  | SOLE |  | 43508 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 707970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1702455 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3294411 | 33103 | SH |  | SOLE |  | 33103 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1556696 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 22708676 | 378920 | SH |  | SOLE |  | 378920 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1325982 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6195943 | 20049 | SH |  | SOLE |  | 20049 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 285164 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1243353 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18196026 | 82792 | SH |  | SOLE |  | 82792 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7706271 | 102151 | SH |  | SOLE |  | 102151 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25092950 | 401680 | SH |  | SOLE |  | 401680 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5959668 | 41525 | SH |  | SOLE |  | 41525 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6020370 | 66893 | SH |  | SOLE |  | 66893 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 6000126 | 65611 | SH |  | SOLE |  | 65611 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 565082 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1690673 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1110277 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1683175 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 880519 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17272115 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 433734 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1116083 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2354630 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 41719737 | 539154 | SH |  | SOLE |  | 539154 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2928981 | 69572 | SH |  | SOLE |  | 69572 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 30298097 | 303649 | SH |  | SOLE |  | 303649 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 802303 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 48497922 | 199621 | SH |  | SOLE |  | 199621 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 43788660 | 195756 | SH |  | SOLE |  | 195756 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16835501 | 413344 | SH |  | SOLE |  | 413344 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 200786 | 24075 | SH |  | SOLE |  | 24075 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9752227 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32269152 | 199180 | SH |  | SOLE |  | 199180 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1777481 | 51581 | SH |  | SOLE |  | 51581 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 44136620 | 3545110 | SH |  | SOLE |  | 3545110 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 291535 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 25844023 | 919062 | SH |  | SOLE |  | 919062 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 822548 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 14867877 | 274467 | SH |  | SOLE |  | 274467 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 2512025 | 53047 | SH |  | SOLE |  | 53047 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 13588896 | 345071 | SH |  | SOLE |  | 345071 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 8006561 | 112121 | SH |  | SOLE |  | 112121 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 8416076 | 239229 | SH |  | SOLE |  | 239229 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 81986 | 22462 | SH |  | SOLE |  | 22462 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 36710920 | 104676 | SH |  | SOLE |  | 104676 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3470865 | 36497 | SH |  | SOLE |  | 36497 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17711614 | 109785 | SH |  | SOLE |  | 109785 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 648259 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5424302 | 145893 | SH |  | SOLE |  | 145893 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 11339461 | 340729 | SH |  | SOLE |  | 340729 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 2044387 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 12729083 | 44629 | SH |  | SOLE |  | 44629 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2838458 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 34871219 | 312999 | SH |  | SOLE |  | 312999 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6037675 | 209496 | SH |  | SOLE |  | 209496 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4109719 | 133998 | SH |  | SOLE |  | 133998 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1164990 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3189623 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8501239 | 38693 | SH |  | SOLE |  | 38693 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 26609750 | 70057 | SH |  | SOLE |  | 70057 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 9051151 | 26862 | SH |  | SOLE |  | 26862 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 889888 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 16206576 | 161404 | SH |  | SOLE |  | 161404 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3446545 | 105238 | SH |  | SOLE |  | 105238 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 236871 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 66464105 | 849273 | SH |  | SOLE |  | 849273 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20814218 | 197366 | SH |  | SOLE |  | 197366 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9590932 | 102907 | SH |  | SOLE |  | 102907 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 31583212 | 170159 | SH |  | SOLE |  | 170159 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 15035842 | 1805023 | SH |  | SOLE |  | 1805023 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 24930773 | 101908 | SH |  | SOLE |  | 101908 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 479294 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 87298512 | 506754 | SH |  | SOLE |  | 506754 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 25281985 | 2715573 | SH |  | SOLE |  | 2715573 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 680174 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 39842913 | 267438 | SH |  | SOLE |  | 267438 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1141787 | 48197 | SH |  | SOLE |  | 48197 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 694543 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 39692 | 60478 | SH |  | SOLE |  | 60478 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9564465 | 132582 | SH |  | SOLE |  | 132582 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 13956049 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 298765 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2677434 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3204945 | 53318 | SH |  | SOLE |  | 53318 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 36810435 | 206117 | SH |  | SOLE |  | 206117 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 36789399 | 111958 | SH |  | SOLE |  | 111958 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 11993317 | 636926 | SH |  | SOLE |  | 636926 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4070786 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 406965 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 719149 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1214558 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 1090824 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1054321 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 670061 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 10216300 | 33793 | SH |  | SOLE |  | 33793 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 857402 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 251160 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2972840 | 34823 | SH |  | SOLE |  | 34823 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2165494 | 92424 | SH |  | SOLE |  | 92424 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 11810930 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 34330233 | 454344 | SH |  | SOLE |  | 454344 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 16361872 | 135975 | SH |  | SOLE |  | 135975 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 304894 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 178023 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 277984 | 35412 | SH |  | SOLE |  | 35412 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 45348 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 244065 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10476486 | 77084 | SH |  | SOLE |  | 77084 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 42058240 | 308843 | SH |  | SOLE |  | 308843 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2720300 | 89513 | SH |  | SOLE |  | 89513 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 33977242 | 769238 | SH |  | SOLE |  | 769238 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 580675 | 72044 | SH |  | SOLE |  | 72044 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 24443671 | 161579 | SH |  | SOLE |  | 161579 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 22020860 | 90688 | SH |  | SOLE |  | 90688 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 202645 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2005518 | 57056 | SH |  | SOLE |  | 57056 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 720471 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1273800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12268331 | 97507 | SH |  | SOLE |  | 97507 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 21527888 | 249483 | SH |  | SOLE |  | 249483 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1633149 | 160585 | SH |  | SOLE |  | 160585 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1082765 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2593538 | 55787 | SH |  | SOLE |  | 55787 | 0 | 0 |

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