# EDGAR Filing Document

**Accession Number:** 0000884546
**File Stem:** 0001752724-26-000037
**Filing Date:** 2026-5
**Character Count:** 373493
**Document Hash:** e4def4e4286f0399f0097aa0fe512622
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-26-000037.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001752724-26-000037

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 943106735
- **STATE OF INCORPORATION:** DE
- **LEGAL ENTITY IDENTIFIER:** EVQ6EP3QESDF386W4D54

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03128
- **FILM NUMBER:** 26981935

**BUSINESS ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 800-650-9744

**MAIL ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHARLES SCHWAB INVESTMENT MANAGEMENT INC<br>**Address:** 425 MARKET STREET<br>SUITE 1700<br>SAN FRANCISCO, CA 94105

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

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

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

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

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

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

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

/s/Omar Aguilar  San Francisco, CA  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 3645

**Form 13F Information Table Value Total:** $654472719006

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | AMERICAN CENTURY COMPANIES INC              | 028-11918              |  |  |
|     2 | JPMORGAN CHASE  CO                          | 028-00694              |  |  |
|     3 | CAUSEWAY CAPITAL MANAGEMENT LLC             | 028-11728              |  |  |
|     4 | ARIEL INVESTMENTS LLC                       | 028-04003              |  |  |
|     5 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 028-10477              |  |  |
|     6 | BAILLIE GIFFORD OVERSEAS LTD                | 028-04395              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 6900408 | 2482161 | SH |  | SOLE |  | 2482161 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 461672 | 115418 | SH |  | SOLE |  | 115418 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 47811 | 27012 | SH |  | SOLE |  | 27012 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13649374 | 493643 | SH |  | OTR |  | 482550 | 0 | 11093 |
| CRICUT INC | COM CL A | 22658D100 |  | 490909 | 131259 | SH |  | SOLE |  | 131259 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 42459 | 258 | SH |  | OTR | 1 | 258 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 6773432 | 1676592 | SH |  | SOLE |  | 1676592 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 46932035 | 1490379 | SH |  | SOLE |  | 1490232 | 0 | 147 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5812811315 | 179241792 | SH |  | SOLE |  | 179241792 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 98927 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 2260429 | 238946 | SH |  | SOLE |  | 238946 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 258032207 | 1710862 | SH |  | SOLE |  | 1710734 | 0 | 128 |
| HOMEBANCORP INC | COM | 43689E107 |  | 1123274 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 16556958 | 3037974 | SH |  | SOLE |  | 3037974 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 47661817 | 1322837 | SH |  | SOLE |  | 1322600 | 0 | 237 |
| UDEMY INC | COM | 902685106 |  | 3484483 | 754217 | SH |  | SOLE |  | 754217 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2130666 | 380476 | SH |  | SOLE |  | 380476 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 8603449 | 186464 | SH |  | SOLE |  | 186464 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 4019339 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 105871742 | 322416 | SH |  | SOLE |  | 322411 | 0 | 5 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 284814 | 53038 | SH |  | SOLE |  | 53038 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1446796 | 84263 | SH |  | SOLE |  | 84261 | 0 | 2 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 8112060 | 2759204 | SH |  | SOLE |  | 2759204 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 15284714 | 808715 | SH |  | SOLE |  | 808715 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 110775705 | 5237622 | SH |  | SOLE |  | 5237195 | 0 | 427 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1217614 | 345913 | SH |  | SOLE |  | 345913 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 79519677 | 1846718 | SH |  | SOLE |  | 1846709 | 0 | 9 |
| ALICO INC | COM | 016230104 |  | 708434 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 2929952 | 499140 | SH |  | SOLE |  | 499140 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6608324 | 50396 | SH |  | OTR |  | 49258 | 0 | 1138 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 69166290 | 1091812 | SH |  | SOLE |  | 1091767 | 0 | 45 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 25503926 | 5770119 | SH |  | SOLE |  | 5769860 | 0 | 259 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 134829852 | 417805 | SH |  | SOLE |  | 417800 | 0 | 5 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 416784 | 58210 | SH |  | SOLE |  | 58210 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 49878598 | 869268 | SH |  | SOLE |  | 869237 | 0 | 31 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 1189360 | 452228 | SH |  | SOLE |  | 452228 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 7547663 | 548522 | SH |  | SOLE |  | 548522 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 21492408 | 1660928 | SH |  | SOLE |  | 1660928 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 115525 | 124973 | SH |  | SOLE |  | 124973 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 503698 | 104719 | SH |  | SOLE |  | 104719 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 10654274 | 1186538 | SH |  | SOLE |  | 1186538 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1697793861 | 14008200 | SH |  | SOLE |  | 14007999 | 0 | 201 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 138937772 | 554332 | SH |  | SOLE |  | 554303 | 0 | 29 |
| CONDUENT INC | COM | 206787103 |  | 8299357 | 6483873 | SH |  | SOLE |  | 6483873 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 49837645 | 981056 | SH |  | SOLE |  | 981028 | 0 | 28 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 743318 | 42210 | SH |  | SOLE |  | 42210 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 13193175 | 379769 | SH |  | SOLE |  | 379736 | 0 | 33 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 49238085 | 1006167 | SH |  | SOLE |  | 1006167 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 17819094 | 1068291 | SH |  | SOLE |  | 1068193 | 0 | 98 |
| STRIVE INC | CL A COM | 862945300 |  | 1147541 | 114525 | SH |  | SOLE |  | 114525 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 52927855 | 858104 | SH |  | SOLE |  | 858054 | 0 | 50 |
| FASTENAL CO | COM | 311900104 |  | 34058 | 734 | SH |  | OTR | 1 | 734 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 95765738 | 669831 | SH |  | SOLE |  | 669828 | 0 | 3 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 6183102 | 911962 | SH |  | SOLE |  | 911962 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 22068903 | 235653 | SH |  | SOLE |  | 235638 | 0 | 15 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1230189530 | 26478466 | SH |  | SOLE |  | 26478137 | 0 | 329 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 269179844 | 948618 | SH |  | SOLE |  | 948542 | 0 | 76 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 6863050 | 110179 | SH |  | SOLE |  | 110179 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2480689 | 93717 | SH |  | SOLE |  | 93717 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 439449326 | 4435298 | SH |  | SOLE |  | 4435298 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1972853 | 447359 | SH |  | SOLE |  | 447359 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 39507302 | 135137 | SH |  | SOLE |  | 135122 | 0 | 15 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 9507452 | 644573 | SH |  | SOLE |  | 644573 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 2183470 | 1161420 | SH |  | SOLE |  | 1161420 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 124272 | 19509 | SH |  | SOLE |  | 19509 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2514564 | 544278 | SH |  | SOLE |  | 544278 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 9398965 | 122766 | SH |  | SOLE |  | 122766 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 41407 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 364290200 | 500014 | SH |  | SOLE |  | 500005 | 0 | 9 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 39050903 | 529863 | SH |  | SOLE |  | 529863 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 20844381 | 792562 | SH |  | SOLE |  | 792562 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 6144770 | 355189 | SH |  | SOLE |  | 355189 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 425336 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 89288 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 30898392 | 2458106 | SH |  | SOLE |  | 2457954 | 0 | 152 |
| IMAX CORP | COM | 45245E109 |  | 3628207 | 95454 | SH |  | SOLE |  | 95454 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 359053033 | 5808040 | SH |  | SOLE |  | 5807852 | 0 | 188 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 103234752 | 78159 | SH |  | SOLE |  | 78031 | 0 | 128 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6338683 | 1485 | SH |  | OTR |  | 1446 | 0 | 39 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 12195389 | 192782 | SH |  | SOLE |  | 192782 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2863211 | 22970 | SH |  | SOLE |  | 22970 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 35528195 | 1663305 | SH |  | SOLE |  | 1663171 | 0 | 134 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 39401715 | 747377 | SH |  | SOLE |  | 747377 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 677975 | 315337 | SH |  | SOLE |  | 315337 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 131854547 | 1817430 | SH |  | SOLE |  | 1817333 | 0 | 97 |
| DOLLAR GEN CORP | COM | 256677105 |  | 207046479 | 1743843 | SH |  | SOLE |  | 1743777 | 0 | 66 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 46993710 | 686641 | SH |  | SOLE |  | 686600 | 0 | 41 |
| AZZ INC | COM | 002474104 |  | 45845630 | 366384 | SH |  | SOLE |  | 366348 | 0 | 36 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 111700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 10727540 | 921610 | SH |  | SOLE |  | 921610 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 101464418 | 288842 | SH |  | SOLE |  | 288838 | 0 | 4 |
| SUNOPTA INC | COM | 8676EP108 |  | 5052313 | 779678 | SH |  | SOLE |  | 779678 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 8141235 | 2387459 | SH |  | SOLE |  | 2387459 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 5569543 | 998126 | SH |  | SOLE |  | 998126 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 29085435 | 3417795 | SH |  | SOLE |  | 3417541 | 0 | 254 |
| UNISYS CORP | COM NEW | 909214306 |  | 3524332 | 1702576 | SH |  | SOLE |  | 1702576 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 98553464 | 5214469 | SH |  | SOLE |  | 5214129 | 0 | 340 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1545873 | 132693 | SH |  | SOLE |  | 132693 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 2787267 | 131848 | SH |  | SOLE |  | 131848 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 34717979 | 867299 | SH |  | SOLE |  | 867239 | 0 | 60 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 271098325 | 460519 | SH |  | SOLE |  | 460510 | 0 | 9 |
| AELUMA INC | COM | 00776X109 |  | 456697 | 34889 | SH |  | SOLE |  | 34889 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 36438377 | 6165546 | SH |  | SOLE |  | 6165238 | 0 | 308 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14944 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1993155 | 281122 | SH |  | SOLE |  | 280474 | 0 | 648 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 3788254 | 126149 | SH |  | SOLE |  | 126149 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 4820943 | 120253 | SH |  | SOLE |  | 120253 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 41648163 | 322479 | SH |  | SOLE |  | 322454 | 0 | 25 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 65045989 | 9810858 | SH |  | SOLE |  | 9810858 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 280558 | 31630 | SH |  | SOLE |  | 31630 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 493737727 | 8563219 | SH |  | SOLE |  | 8562694 | 0 | 525 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 127 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 147196 | 25248 | SH |  | SOLE |  | 25248 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 2319561 | 257729 | SH |  | SOLE |  | 257729 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 376701 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 1503141 | 53934 | SH |  | SOLE |  | 53934 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 1018746 | 85537 | SH |  | SOLE |  | 85537 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 21027127 | 1647894 | SH |  | SOLE |  | 1647894 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 37607760 | 274149 | SH |  | SOLE |  | 274077 | 0 | 72 |
| RBB BANCORP | COM | 74930B105 |  | 913632 | 42753 | SH |  | SOLE |  | 42753 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 715537201 | 1832784 | SH |  | SOLE |  | 1832690 | 0 | 94 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 14880779 | 224480 | SH |  | SOLE |  | 224478 | 0 | 2 |
| VSE CORP | COM | 918284100 |  | 55087103 | 298737 | SH |  | SOLE |  | 298706 | 0 | 31 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 248397 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 7207250 | 300929 | SH |  | SOLE |  | 300929 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 342874830 | 610217 | SH |  | SOLE |  | 610173 | 0 | 44 |
| MCKESSON CORP | COM | 58155Q103 |  | 817711548 | 944938 | SH |  | SOLE |  | 944900 | 0 | 38 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 60891 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 23855796 | 1012555 | SH |  | SOLE |  | 1012555 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 180240710 | 6258358 | SH |  | SOLE |  | 6258330 | 0 | 28 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12641599 | 71319 | SH |  | OTR |  | 69642 | 0 | 1677 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 34484724 | 519583 | SH |  | SOLE |  | 519582 | 0 | 1 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 72498425 | 845167 | SH |  | SOLE |  | 845093 | 0 | 74 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 20710221 | 721862 | SH |  | SOLE |  | 721815 | 0 | 47 |
| BARK INC | COM | 68622E104 |  | 415743 | 820654 | SH |  | SOLE |  | 820654 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 3784668 | 169640 | SH |  | SOLE |  | 169640 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1671380 | 216500 | SH |  | SOLE |  | 216500 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 1151709 | 165238 | SH |  | SOLE |  | 165238 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 60835533 | 1347111 | SH |  | SOLE |  | 1347032 | 0 | 79 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 158433171 | 3497421 | SH |  | SOLE |  | 3497223 | 0 | 198 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 146757180 | 660860 | SH |  | SOLE |  | 660832 | 0 | 28 |
| PPG INDS INC | COM | 693506107 |  | 9614319 | 77984 | SH |  | OTR |  | 76202 | 0 | 1782 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 48009847 | 876252 | SH |  | SOLE |  | 859252 | 0 | 17000 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1658786 | 114399 | SH |  | SOLE |  | 114399 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 11419567 | 393914 | SH |  | SOLE |  | 393914 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 111517560 | 2017322 | SH |  | SOLE |  | 2017196 | 0 | 126 |
| FS BANCORP INC | COM | 30263Y104 |  | 677486 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 40619248 | 976659 | SH |  | SOLE |  | 976552 | 0 | 107 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 694442 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 42593641 | 1323606 | SH |  | SOLE |  | 1323507 | 0 | 99 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 20140471 | 3362349 | SH |  | SOLE |  | 3361640 | 0 | 709 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 194785186 | 1595031 | SH |  | SOLE |  | 1595003 | 0 | 28 |
| GLADSTONE LD CORP | COM | 376549101 |  | 3647336 | 357582 | SH |  | SOLE |  | 357582 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 273168680 | 614691 | SH |  | SOLE |  | 614665 | 0 | 26 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 95771310 | 3457448 | SH |  | SOLE |  | 3457347 | 0 | 101 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 348079 | 31788 | SH |  | SOLE |  | 31788 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 7060697 | 2133141 | SH |  | SOLE |  | 2133141 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13657769 | 58840 | SH |  | OTR |  | 57461 | 0 | 1379 |
| FIGS INC | CL A | 30260D103 |  | 16855893 | 1141225 | SH |  | SOLE |  | 1141225 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 38238030 | 4709117 | SH |  | SOLE |  | 4708442 | 0 | 675 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5008856080 | 25812455 | SH |  | SOLE |  | 25670259 | 0 | 142196 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5631526 | 354184 | SH |  | SOLE |  | 354184 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 461193 | 69772 | SH |  | SOLE |  | 69772 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 48966903 | 2358714 | SH |  | SOLE |  | 2358702 | 0 | 12 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 7886011 | 1359657 | SH |  | SOLE |  | 1359657 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 17302816 | 545486 | SH |  | SOLE |  | 545486 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 50952381 | 2253533 | SH |  | SOLE |  | 2253253 | 0 | 280 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 3613596 | 478622 | SH |  | SOLE |  | 478622 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 596249419 | 6614704 | SH |  | SOLE |  | 6614617 | 0 | 87 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 240952396 | 3592551 | SH |  | SOLE |  | 3592361 | 0 | 190 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 231187405 | 8780380 | SH |  | SOLE |  | 8779968 | 0 | 412 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3562470 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4016268 | 143592 | SH |  | SOLE |  | 143589 | 0 | 3 |
| NBT BANCORP INC | COM | 628778102 |  | 26211694 | 615587 | SH |  | SOLE |  | 615523 | 0 | 64 |
| WATERS CORP | COM | 941848103 |  | 23052 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 63629530 | 1780345 | SH |  | SOLE |  | 1780194 | 0 | 151 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19175661 | 146538 | SH |  | OTR |  | 143139 | 0 | 3399 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 15107427 | 345866 | SH |  | SOLE |  | 345866 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 409613 | 29790 | SH |  | SOLE |  | 29790 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 5017157 | 880203 | SH |  | SOLE |  | 880085 | 0 | 118 |
| VIRTU FINL INC | CL A | 928254101 |  | 47069023 | 1070237 | SH |  | SOLE |  | 1070155 | 0 | 82 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 4294735 | 409803 | SH |  | SOLE |  | 409803 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 125171337 | 1859901 | SH |  | SOLE |  | 1859806 | 0 | 95 |
| HEARTFLOW INC | COM | 42238D107 |  | 3627919 | 149113 | SH |  | SOLE |  | 149113 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 208692962 | 4472631 | SH |  | SOLE |  | 4472370 | 0 | 261 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 21642500 | 1009916 | SH |  | SOLE |  | 1009866 | 0 | 50 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 1834110 | 141959 | SH |  | SOLE |  | 141959 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 27565861 | 662925 | SH |  | SOLE |  | 662925 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10918425 | 719738 | SH |  | SOLE |  | 719630 | 0 | 108 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 789618 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 4592046 | 5963696 | SH |  | SOLE |  | 5963696 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 326401274 | 2176008 | SH |  | SOLE |  | 2132629 | 0 | 43379 |
| SPRINKLR INC | CL A | 85208T107 |  | 8148486 | 1358081 | SH |  | SOLE |  | 1357852 | 0 | 229 |
| TRANSFORCE INC | COM | 87241L109 |  | 30397493 | 280156 | SH |  | SOLE |  | 280156 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 89805210 | 3938825 | SH |  | SOLE |  | 3938788 | 0 | 37 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 2182855 | 94948 | SH |  | SOLE |  | 94948 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 58295117 | 641734 | SH |  | SOLE |  | 641695 | 0 | 39 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 7665819 | 605037 | SH |  | SOLE |  | 605037 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1173231122 | 8957653 | SH |  | SOLE |  | 8794596 | 0 | 163057 |
| HINGE HEALTH INC | CL A | 433313103 |  | 3457212 | 89658 | SH |  | SOLE |  | 89658 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 32243556 | 572100 | SH |  | SOLE |  | 572100 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 20407755 | 432918 | SH |  | SOLE |  | 432889 | 0 | 29 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2911514 | 153723 | SH |  | SOLE |  | 153699 | 0 | 24 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5779053810 | 34060521 | SH |  | SOLE |  | 33858625 | 0 | 201896 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 11016721 | 146968 | SH |  | SOLE |  | 146955 | 0 | 13 |
| RADIAN GROUP INC | COM | 750236101 |  | 64594621 | 1952679 | SH |  | SOLE |  | 1952523 | 0 | 156 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 91790617 | 4773303 | SH |  | SOLE |  | 4773303 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 791868 | 56002 | SH |  | SOLE |  | 56002 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13793566 | 44911 | SH |  | OTR |  | 43885 | 0 | 1026 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3268474 | 35870 | SH |  | SOLE |  | 35816 | 0 | 54 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 20826 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 610782 | 56035 | SH |  | SOLE |  | 56035 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 58822487 | 1195579 | SH |  | SOLE |  | 1195546 | 0 | 33 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 58935555 | 1179891 | SH |  | SOLE |  | 1179891 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 12067274 | 941285 | SH |  | SOLE |  | 941285 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 47170486 | 511777 | SH |  | SOLE |  | 511741 | 0 | 36 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 151402 | 81839 | SH |  | SOLE |  | 81839 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 12827752 | 605654 | SH |  | SOLE |  | 605654 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 745827311 | 8607355 | SH |  | SOLE |  | 8607018 | 0 | 337 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 53399281 | 940625 | SH |  | SOLE |  | 940614 | 0 | 11 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 6815083 | 680148 | SH |  | SOLE |  | 680148 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 290394146 | 2459925 | SH |  | SOLE |  | 2459776 | 0 | 149 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 77032 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 365460 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1074459 | 73846 | SH |  | SOLE |  | 73846 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 10217330 | 877024 | SH |  | SOLE |  | 877024 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 45739347 | 175529 | SH |  | SOLE |  | 175515 | 0 | 14 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 34166713 | 1614684 | SH |  | SOLE |  | 1614534 | 0 | 150 |
| ARTIVION INC | COM | 228903100 |  | 14859407 | 405773 | SH |  | SOLE |  | 405735 | 0 | 38 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 75796604 | 552937 | SH |  | SOLE |  | 552917 | 0 | 20 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 23495025 | 790812 | SH |  | SOLE |  | 790812 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 724639 | 29184 | SH |  | SOLE |  | 29184 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 104136916 | 581868 | SH |  | SOLE |  | 581849 | 0 | 19 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5475506 | 590033 | SH |  | SOLE |  | 590033 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 9823209 | 1542105 | SH |  | SOLE |  | 1542105 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 108043360 | 7668088 | SH |  | SOLE |  | 7668032 | 0 | 56 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 13245396 | 1950721 | SH |  | SOLE |  | 1949126 | 0 | 1595 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 202254 | 30973 | SH |  | SOLE |  | 30973 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 23058126 | 1013544 | SH |  | SOLE |  | 1013482 | 0 | 62 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1418334 | 545513 | SH |  | SOLE |  | 545513 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 28680923 | 2542635 | SH |  | SOLE |  | 2538141 | 0 | 4494 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 659914553 | 3366224 | SH |  | SOLE |  | 3366185 | 0 | 39 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 68754008 | 2246863 | SH |  | SOLE |  | 2246863 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13876448 | 34046 | SH |  | OTR |  | 33248 | 0 | 798 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 275673 | 66749 | SH |  | SOLE |  | 66749 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1342128 | 77267 | SH |  | SOLE |  | 77267 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 56353075 | 2480329 | SH |  | SOLE |  | 2480288 | 0 | 41 |
| LENSAR INC | COM | 52634L108 |  | 140680 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 6189268 | 98009 | SH |  | SOLE |  | 98009 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 297014 | 104952 | SH |  | SOLE |  | 104952 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 81583418 | 1403948 | SH |  | SOLE |  | 1403934 | 0 | 14 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 188735621 | 2448568 | SH |  | SOLE |  | 2448453 | 0 | 115 |
| REPLIGEN CORP | COM | 759916109 |  | 53377644 | 453044 | SH |  | SOLE |  | 453043 | 0 | 1 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 69632538 | 1154960 | SH |  | SOLE |  | 1154955 | 0 | 5 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1904000 | 556725 | SH |  | SOLE |  | 556725 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4998085425 | 37862988 | SH |  | SOLE |  | 37813207 | 0 | 49781 |
| BRINKS CO | COM | 109696104 |  | 54848872 | 529276 | SH |  | SOLE |  | 529276 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 15838202 | 20041 | SH |  | SOLE |  | 20037 | 0 | 4 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 14238448 | 727937 | SH |  | SOLE |  | 727937 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1841630 | 20363 | SH |  | SOLE |  | 20363 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 36708097 | 2906421 | SH |  | SOLE |  | 2906297 | 0 | 124 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 15330056 | 597663 | SH |  | SOLE |  | 597625 | 0 | 38 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9492115 | 41440 | SH |  | OTR |  | 40436 | 0 | 1004 |
| CROCS INC | COM | 227046109 |  | 44986296 | 541873 | SH |  | SOLE |  | 541865 | 0 | 8 |
| MAGNITE INC | COM | 55955D100 |  | 14023520 | 1180431 | SH |  | SOLE |  | 1180431 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 6078846 | 1475448 | SH |  | SOLE |  | 1475448 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 10080372 | 308174 | SH |  | SOLE |  | 308128 | 0 | 46 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 307070 | 249650 | SH |  | SOLE |  | 249650 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1312008 | 57343 | SH |  | SOLE |  | 57343 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 254851920 | 1135299 | SH |  | SOLE |  | 1135258 | 0 | 41 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1016690 | 128858 | SH |  | SOLE |  | 128858 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 56960731 | 226403 | SH |  | SOLE |  | 226389 | 0 | 14 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9329357 | 68217 | SH |  | SOLE |  | 68197 | 0 | 20 |
| XYLEM INC | COM | 98419M100 |  | 182770829 | 1529463 | SH |  | SOLE |  | 1529373 | 0 | 90 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 411508513 | 376374 | SH |  | SOLE |  | 376354 | 0 | 20 |
| ALEXANDERS INC | COM | 014752109 |  | 9430521 | 39926 | SH |  | SOLE |  | 39926 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 4756800 | 107693 | SH |  | SOLE |  | 107693 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 30585 | 510 | SH |  | OTR | 1 | 510 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 245078582 | 10906924 | SH |  | SOLE |  | 10906670 | 0 | 254 |
| CHEWY INC | CL A | 16679L109 |  | 64758393 | 2398459 | SH |  | SOLE |  | 2398433 | 0 | 26 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 145950240 | 1563976 | SH |  | SOLE |  | 1563850 | 0 | 126 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 7335329 | 3082071 | SH |  | SOLE |  | 3082071 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 151814 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 49007903 | 3372877 | SH |  | SOLE |  | 3372853 | 0 | 24 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 74743730 | 1192085 | SH |  | SOLE |  | 1192085 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 548405274 | 1710826 | SH |  | SOLE |  | 1710747 | 0 | 79 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 503371538 | 3843998 | SH |  | SOLE |  | 3843804 | 0 | 194 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 15743669 | 1378605 | SH |  | SOLE |  | 1378494 | 0 | 111 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3274085 | 426869 | SH |  | SOLE |  | 426869 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 432324 | 39089 | SH |  | SOLE |  | 39089 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3621663 | 22076 | SH |  | OTR |  | 21585 | 0 | 491 |
| WEYCO GROUP INC | COM | 962149100 |  | 525332 | 16391 | SH |  | SOLE |  | 16391 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 47997547 | 658633 | SH |  | SOLE |  | 658633 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 9376146 | 1224040 | SH |  | SOLE |  | 1224040 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 420283 | 68007 | SH |  | SOLE |  | 68007 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 3345206 | 254195 | SH |  | SOLE |  | 254195 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 99706815 | 407349 | SH |  | SOLE |  | 407331 | 0 | 18 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 354108656 | 7634943 | SH |  | SOLE |  | 7634889 | 0 | 54 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 33133 | 21515 | SH |  | SOLE |  | 21515 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 5774321 | 130023 | SH |  | SOLE |  | 130023 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 4200889 | 224887 | SH |  | SOLE |  | 224873 | 0 | 14 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1836581 | 670285 | SH |  | SOLE |  | 670285 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 262401 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 27835812 | 1546434 | SH |  | SOLE |  | 1546325 | 0 | 109 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 76337998 | 3231922 | SH |  | SOLE |  | 3231827 | 0 | 95 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 44945052 | 1325031 | SH |  | SOLE |  | 1324966 | 0 | 65 |
| E L F BEAUTY INC | COM | 26856L103 |  | 37695965 | 621943 | SH |  | SOLE |  | 621939 | 0 | 4 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 3341552 | 63685 | SH |  | SOLE |  | 63685 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 36610515 | 913436 | SH |  | SOLE |  | 913436 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 22742934 | 862782 | SH |  | SOLE |  | 862725 | 0 | 57 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 8208561 | 363050 | SH |  | SOLE |  | 363050 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1628784705 | 9897215 | SH |  | SOLE |  | 9744957 | 0 | 152258 |
| LANTRONIX INC | COM NEW | 516548203 |  | 157200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 4249690 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 184739874 | 13674306 | SH |  | SOLE |  | 13673774 | 0 | 532 |
| BXP INC | COM | 101121101 |  | 131405662 | 2531901 | SH |  | SOLE |  | 2531855 | 0 | 46 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 47303258 | 2470144 | SH |  | SOLE |  | 2470016 | 0 | 128 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 233943 | 98710 | SH |  | SOLE |  | 98710 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 35421869 | 905467 | SH |  | SOLE |  | 905461 | 0 | 6 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 156847390 | 1873252 | SH |  | SOLE |  | 1873201 | 0 | 51 |
| MYR GROUP INC | COM | 55405W104 |  | 61099977 | 216421 | SH |  | SOLE |  | 216408 | 0 | 13 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 396333 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 32989922 | 366670 | SH |  | SOLE |  | 366580 | 0 | 90 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 37115638 | 3940089 | SH |  | SOLE |  | 3939887 | 0 | 202 |
| SHAKE SHACK INC | CL A | 819047101 |  | 33425735 | 377820 | SH |  | SOLE |  | 377777 | 0 | 43 |
| GLOBANT S A | COM | L44385109 |  | 10448664 | 226603 | SH |  | SOLE |  | 226603 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 29770981 | 277378 | SH |  | SOLE |  | 277364 | 0 | 14 |
| ENBRIDGE INC | COM | 29250N105 |  | 359946922 | 6661237 | SH |  | SOLE |  | 6661237 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 330250609 | 1952990 | SH |  | SOLE |  | 1952921 | 0 | 69 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3457430 | 417564 | SH |  | SOLE |  | 417564 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 6033612 | 1047502 | SH |  | SOLE |  | 1047502 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 49470 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 654027 | 61411 | SH |  | SOLE |  | 61411 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4074404 | 3574039 | SH |  | SOLE |  | 3574039 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26804229 | 175758 | SH |  | OTR |  | 171687 | 0 | 4071 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 7850941 | 667597 | SH |  | SOLE |  | 667597 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 84557136 | 449772 | SH |  | SOLE |  | 449762 | 0 | 10 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2710158 | 214751 | SH |  | SOLE |  | 214751 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 25032881 | 579599 | SH |  | SOLE |  | 579550 | 0 | 49 |
| DISC MEDICINE INC | COM | 254604101 |  | 16061408 | 251195 | SH |  | SOLE |  | 251195 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 40106793 | 4855544 | SH |  | SOLE |  | 4855506 | 0 | 38 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 9400059 | 207141 | SH |  | SOLE |  | 207141 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 89484936 | 3376790 | SH |  | SOLE |  | 3376649 | 0 | 141 |
| TELOS CORP MD | COM | 87969B101 |  | 1757240 | 419389 | SH |  | SOLE |  | 419389 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 202179154 | 9905887 | SH |  | SOLE |  | 9905887 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2520347 | 574111 | SH |  | SOLE |  | 574111 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 8474872 | 268447 | SH |  | SOLE |  | 268441 | 0 | 6 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 25239238 | 704613 | SH |  | SOLE |  | 704576 | 0 | 37 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8808911694 | 15396696 | SH |  | SOLE |  | 15388240 | 0 | 8456 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 60372241 | 1982668 | SH |  | SOLE |  | 1982622 | 0 | 46 |
| NEXTNRG INC | COM | 652941105 |  | 34830 | 87076 | SH |  | SOLE |  | 87076 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 18935968 | 481219 | SH |  | SOLE |  | 481171 | 0 | 48 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 409256 | 80404 | SH |  | SOLE |  | 80404 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 487198526 | 2045248 | SH |  | SOLE |  | 2045199 | 0 | 49 |
| ADOBE INC | COM | 00724F101 |  | 774393082 | 3185754 | SH |  | SOLE |  | 3185608 | 0 | 146 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 205280 | 129924 | SH |  | SOLE |  | 129924 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 270566962 | 2003979 | SH |  | SOLE |  | 2003979 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 22993455 | 1067477 | SH |  | SOLE |  | 1067345 | 0 | 132 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 36991070 | 2874209 | SH |  | SOLE |  | 2874209 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 3586719 | 621615 | SH |  | SOLE |  | 621615 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 46558700 | 675449 | SH |  | SOLE |  | 675375 | 0 | 74 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 3030801 | 98275 | SH |  | SOLE |  | 98275 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 27606787 | 583653 | SH |  | SOLE |  | 583590 | 0 | 63 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1031539 | 52177 | SH |  | SOLE |  | 52177 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 740697 | 115915 | SH |  | SOLE |  | 115915 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 15263263 | 470943 | SH |  | SOLE |  | 470915 | 0 | 28 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3335763 | 630579 | SH |  | SOLE |  | 630579 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 494850 | 103525 | SH |  | SOLE |  | 103525 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 43632233 | 1156127 | SH |  | SOLE |  | 1156127 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 31051700 | 152259 | SH |  | SOLE |  | 152247 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 199259661 | 2832002 | SH |  | SOLE |  | 2832002 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1657701993 | 20822786 | SH |  | SOLE |  | 20821839 | 0 | 947 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 208644793 | 10889603 | SH |  | SOLE |  | 10889230 | 0 | 373 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 7720657 | 180727 | SH |  | SOLE |  | 180724 | 0 | 3 |
| SLM CORP | COM | 78442P106 |  | 38398428 | 1793481 | SH |  | SOLE |  | 1793352 | 0 | 129 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2037575 | 332394 | SH |  | SOLE |  | 332394 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 31867640 | 320600 | SH |  | SOLE |  | 320592 | 0 | 8 |
| BALL CORP | COM | 058498106 |  | 158317564 | 2678355 | SH |  | SOLE |  | 2678243 | 0 | 112 |
| DOXIMITY INC | CL A | 26622P107 |  | 29271091 | 1256270 | SH |  | SOLE |  | 1256255 | 0 | 15 |
| WELLTOWER INC | COM | 95040Q104 |  | 1745668385 | 8829439 | SH |  | SOLE |  | 8829218 | 0 | 221 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 7351015 | 178466 | SH |  | SOLE |  | 178466 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5618922124 | 20769649 | SH |  | SOLE |  | 20728666 | 0 | 40983 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 21103129 | 524562 | SH |  | SOLE |  | 524562 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 63709118 | 2279396 | SH |  | SOLE |  | 2279396 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 448239 | 44205 | SH |  | SOLE |  | 44205 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 395421195 | 3131305 | SH |  | SOLE |  | 3131144 | 0 | 161 |
| IMMERSION CORP | COM | 452521107 |  | 428403 | 78462 | SH |  | SOLE |  | 78462 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1913742 | 84829 | SH |  | SOLE |  | 84677 | 0 | 152 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 17500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 110312291 | 643483 | SH |  | SOLE |  | 643408 | 0 | 75 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 126087 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 355626 | 30924 | SH |  | SOLE |  | 30924 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 5565025 | 186433 | SH |  | SOLE |  | 186433 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2215232711 | 13396470 | SH |  | SOLE |  | 13219531 | 0 | 176939 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1592664 | 175985 | SH |  | SOLE |  | 175985 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 210718402 | 1149394 | SH |  | SOLE |  | 1149272 | 0 | 122 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 38815580 | 547315 | SH |  | SOLE |  | 547287 | 0 | 28 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 9987614 | 191885 | SH |  | SOLE |  | 191866 | 0 | 19 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1747244 | 3162432 | SH |  | SOLE |  | 3162432 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 1386816 | 131079 | SH |  | SOLE |  | 131079 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 38217545 | 416949 | SH |  | SOLE |  | 416945 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 31527 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 232591852 | 12391681 | SH |  | SOLE |  | 12391503 | 0 | 178 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1403413 | 42631 | SH |  | SOLE |  | 42631 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 60250787 | 2547602 | SH |  | SOLE |  | 2547573 | 0 | 29 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 342835 | 34181 | SH |  | SOLE |  | 34181 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 24954393 | 1664736 | SH |  | SOLE |  | 1664736 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 148000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 65067081 | 755452 | SH |  | SOLE |  | 755452 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 7625951 | 199111 | SH |  | SOLE |  | 199111 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 28773431 | 573633 | SH |  | SOLE |  | 573605 | 0 | 28 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 10764592 | 97057 | SH |  | SOLE |  | 97057 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 295596961 | 2224210 | SH |  | SOLE |  | 2196019 | 0 | 28191 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 3176809 | 147965 | SH |  | SOLE |  | 147965 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 17421866 | 306777 | SH |  | SOLE |  | 306777 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 22933936 | 3338273 | SH |  | SOLE |  | 3338236 | 0 | 37 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 46453214 | 1263002 | SH |  | SOLE |  | 1262951 | 0 | 51 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 329084 | 200661 | SH |  | SOLE |  | 200661 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 3175255 | 2405496 | SH |  | SOLE |  | 2405496 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 23912152 | 187561 | SH |  | SOLE |  | 187561 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 163606764 | 1129959 | SH |  | SOLE |  | 1129892 | 0 | 67 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 4925159 | 354328 | SH |  | SOLE |  | 354328 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 45451230 | 583531 | SH |  | SOLE |  | 583530 | 0 | 1 |
| GENUINE PARTS CO | COM | 372460105 |  | 8380691 | 70262 | SH |  | OTR |  | 68617 | 0 | 1645 |
| GRACO INC | COM | 384109104 |  | 96065560 | 1134856 | SH |  | SOLE |  | 1134802 | 0 | 54 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 185730040 | 4303291 | SH |  | SOLE |  | 4303063 | 0 | 228 |
| KRAFT HEINZ CO | COM | 500754106 |  | 158361513 | 7041419 | SH |  | SOLE |  | 7041133 | 0 | 286 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 41248296 | 1436222 | SH |  | SOLE |  | 1436222 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 31281 | 1114 | SH |  | OTR | 1 | 1114 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 473640675 | 2162545 | SH |  | SOLE |  | 2131246 | 0 | 31299 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 3513336 | 246377 | SH |  | SOLE |  | 246377 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 182047871 | 348277 | SH |  | SOLE |  | 348268 | 0 | 9 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 463 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 330906 | 380396 | SH |  | SOLE |  | 380396 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 43273679 | 1115301 | SH |  | SOLE |  | 1115289 | 0 | 12 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 8857447 | 1076239 | SH |  | SOLE |  | 1076239 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 13390000 | 256317 | SH |  | SOLE |  | 256300 | 0 | 17 |
| SYNOPSYS INC | COM | 871607107 |  | 555004202 | 1399829 | SH |  | SOLE |  | 1399771 | 0 | 58 |
| INTAPP INC | COM | 45827U109 |  | 12623860 | 491392 | SH |  | SOLE |  | 491392 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 9309191 | 1092628 | SH |  | SOLE |  | 1092628 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 92126085 | 1793383 | SH |  | SOLE |  | 1793328 | 0 | 55 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 537516 | 53431 | SH |  | SOLE |  | 53431 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 175788205 | 625425 | SH |  | SOLE |  | 625397 | 0 | 28 |
| FIRST CAP INC | COM | 31942S104 |  | 408852 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 17036604 | 2145668 | SH |  | SOLE |  | 2141795 | 0 | 3873 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 8288999 | 3635526 | SH |  | SOLE |  | 3635526 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 3634217 | 192899 | SH |  | SOLE |  | 192899 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 61397083 | 1211944 | SH |  | SOLE |  | 1211934 | 0 | 10 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6216197362 | 249546261 | SH |  | SOLE |  | 249546261 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 13318508 | 1889150 | SH |  | SOLE |  | 1889055 | 0 | 95 |
| NEWELL BRANDS INC | COM | 651229106 |  | 20711787 | 6038422 | SH |  | SOLE |  | 6038055 | 0 | 367 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 26667257 | 486540 | SH |  | SOLE |  | 486540 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 184193073 | 3635868 | SH |  | SOLE |  | 3635720 | 0 | 148 |
| LIFE360 INC | COM | 532206109 |  | 22493249 | 551035 | SH |  | SOLE |  | 550956 | 0 | 79 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 303924 | 24510 | SH |  | SOLE |  | 24510 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3763227900 | 30279118 | SH |  | SOLE |  | 30146302 | 0 | 132816 |
| ASTEC INDS INC | COM | 046224101 |  | 21803854 | 404975 | SH |  | SOLE |  | 404957 | 0 | 18 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 508806 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 5998456691 | 234773256 | SH |  | SOLE |  | 234773256 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 464027900 | 3541657 | SH |  | SOLE |  | 3541201 | 0 | 456 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 78375 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 86945242 | 1156033 | SH |  | SOLE |  | 1156023 | 0 | 10 |
| EXPONENT INC | COM | 30214U102 |  | 34194393 | 524052 | SH |  | SOLE |  | 524052 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 5372650 | 167060 | SH |  | SOLE |  | 167060 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 62982581 | 2602586 | SH |  | SOLE |  | 2602555 | 0 | 31 |
| NEWS CORP NEW | CL A | 65249B109 |  | 122613917 | 4918328 | SH |  | SOLE |  | 4918303 | 0 | 25 |
| SCHRODINGER INC | COM | 80810D103 |  | 5790669 | 509742 | SH |  | SOLE |  | 509685 | 0 | 57 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 6336294 | 251840 | SH |  | SOLE |  | 251840 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 37550276 | 1523956 | SH |  | SOLE |  | 1523849 | 0 | 107 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 22430380 | 739057 | SH |  | SOLE |  | 739029 | 0 | 28 |
| RLJ LODGING TR | COM | 74965L101 |  | 28056051 | 3781139 | SH |  | SOLE |  | 3781139 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 98563819 | 1333385 | SH |  | SOLE |  | 1333307 | 0 | 78 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 33833785 | 280755 | SH |  | SOLE |  | 280742 | 0 | 13 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 45509 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 39844511 | 2048561 | SH |  | SOLE |  | 2048309 | 0 | 252 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 13064558 | 1108105 | SH |  | SOLE |  | 1108105 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 15777540 | 3539927 | SH |  | SOLE |  | 3539927 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 232610142 | 2303755 | SH |  | SOLE |  | 2303755 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 684696735 | 1642983 | SH |  | SOLE |  | 1642898 | 0 | 85 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 46061 | 698 | SH |  | OTR | 1 | 698 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7126367 | 886364 | SH |  | SOLE |  | 884708 | 0 | 1656 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 5360508 | 263157 | SH |  | SOLE |  | 263157 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 1331005 | 244670 | SH |  | SOLE |  | 244670 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 171094558 | 2763155 | SH |  | SOLE |  | 2762923 | 0 | 232 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 6305207 | 1401157 | SH |  | SOLE |  | 1401157 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 18130773 | 417183 | SH |  | SOLE |  | 417183 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 514710415 | 3277369 | SH |  | SOLE |  | 3220449 | 0 | 56920 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 97251973 | 684006 | SH |  | SOLE |  | 683998 | 0 | 8 |
| AEROVIRONMENT INC | COM | 008073108 |  | 53204764 | 290657 | SH |  | SOLE |  | 290657 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 3686432 | 507773 | SH |  | SOLE |  | 507678 | 0 | 95 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 43845807 | 1390606 | SH |  | SOLE |  | 1390575 | 0 | 31 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 96175144 | 943356 | SH |  | SOLE |  | 943277 | 0 | 79 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 13803658 | 174003 | SH |  | SOLE |  | 173991 | 0 | 12 |
| ALECTOR INC | COM | 014442107 |  | 1692927 | 787408 | SH |  | SOLE |  | 787408 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2818946 | 494552 | SH |  | SOLE |  | 494552 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 42877331 | 133408 | SH |  | SOLE |  | 133058 | 0 | 350 |
| CUMMINS INC | COM | 231021106 |  | 492198989 | 914834 | SH |  | SOLE |  | 914685 | 0 | 149 |
| COMFORT SYS USA INC | COM | 199908104 |  | 396783688 | 287735 | SH |  | SOLE |  | 287730 | 0 | 5 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 6901270 | 325839 | SH |  | SOLE |  | 325839 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 32057936 | 1058367 | SH |  | SOLE |  | 1058274 | 0 | 93 |
| VISTRA CORP | COM | 92840M102 |  | 312573352 | 2079248 | SH |  | SOLE |  | 2079141 | 0 | 107 |
| ITT INC | COM | 45073V108 |  | 111955047 | 587598 | SH |  | SOLE |  | 587585 | 0 | 13 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3603977 | 105937 | SH |  | SOLE |  | 105937 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 610544 | 25397 | SH |  | SOLE |  | 25397 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 125668617 | 1467063 | SH |  | SOLE |  | 1467033 | 0 | 30 |
| UBS GROUP AG | SHS | H42097107 |  | 78 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1140294679 | 8181780 | SH |  | SOLE |  | 8181192 | 0 | 588 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 159851339 | 5405862 | SH |  | SOLE |  | 5405862 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 35566598 | 299887 | SH |  | SOLE |  | 299887 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 417722 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2322633 | 756558 | SH |  | SOLE |  | 756558 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 76911120 | 714389 | SH |  | SOLE |  | 714326 | 0 | 63 |
| AGNC INVT CORP | COM | 00123Q104 |  | 77388892 | 7715742 | SH |  | SOLE |  | 7715186 | 0 | 556 |
| FRANCO NEV CORP | COM | 351858105 |  | 111654817 | 452373 | SH |  | SOLE |  | 452373 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 658525 | 135499 | SH |  | SOLE |  | 135499 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 134293 | 103302 | SH |  | SOLE |  | 103302 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 266176800 | 1478760 | SH |  | SOLE |  | 1478717 | 0 | 43 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 81150917 | 1393388 | SH |  | SOLE |  | 1393342 | 0 | 46 |
| ERO COPPER CORP | COM | 296006109 |  | 6894985 | 259571 | SH |  | SOLE |  | 259571 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 548505021 | 3375831 | SH |  | SOLE |  | 3375798 | 0 | 33 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 148382820 | 2564958 | SH |  | SOLE |  | 2564948 | 0 | 10 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 284851607 | 3557088 | SH |  | SOLE |  | 3555257 | 0 | 1831 |
| CORPAY INC | COM SHS | 219948106 |  | 135605414 | 466014 | SH |  | SOLE |  | 466001 | 0 | 13 |
| FOSTER L B CO | COM | 350060109 |  | 737174 | 26422 | SH |  | SOLE |  | 26422 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 418192 | 31443 | SH |  | SOLE |  | 31443 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8138500 | 177348 | SH |  | SOLE |  | 177348 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 3674781 | 98125 | SH |  | SOLE |  | 98114 | 0 | 11 |
| BALCHEM CORP | COM | 057665200 |  | 62616589 | 369463 | SH |  | SOLE |  | 369427 | 0 | 36 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 26146126 | 150620 | SH |  | SOLE |  | 150620 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 30084651 | 1247808 | SH |  | SOLE |  | 1247611 | 0 | 197 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 97963 | 71506 | SH |  | SOLE |  | 71506 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 259941481 | 5528670 | SH |  | SOLE |  | 5528670 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 10523879 | 146866 | SH |  | SOLE |  | 146866 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 430791 | 29567 | SH |  | SOLE |  | 29567 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 142009382 | 2504133 | SH |  | SOLE |  | 2504105 | 0 | 28 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 5154421 | 159827 | SH |  | SOLE |  | 159827 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 3270230 | 114987 | SH |  | SOLE |  | 114987 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 81787732 | 326524 | SH |  | SOLE |  | 326524 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 9665233 | 75952 | SH |  | SOLE |  | 75952 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 28881105 | 2129875 | SH |  | SOLE |  | 2129672 | 0 | 203 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 3831099 | 126023 | SH |  | SOLE |  | 126023 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 161368106 | 2368880 | SH |  | SOLE |  | 2368880 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 2223151 | 673682 | SH |  | SOLE |  | 673682 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 394804 | 242211 | SH |  | SOLE |  | 242211 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 78830719 | 280343 | SH |  | SOLE |  | 280343 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 9446945 | 510402 | SH |  | SOLE |  | 510402 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 3561893 | 109563 | SH |  | SOLE |  | 109563 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3691058 | 625603 | SH |  | SOLE |  | 625603 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 430744 | 25087 | SH |  | SOLE |  | 25087 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1704020 | 847771 | SH |  | SOLE |  | 847771 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 56001200 | 5731955 | SH |  | SOLE |  | 5731955 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 9736370 | 377525 | SH |  | SOLE |  | 377525 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3174844 | 45939 | SH |  | SOLE |  | 45906 | 0 | 33 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 5631239 | 605445 | SH |  | SOLE |  | 605445 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 533852 | 60665 | SH |  | SOLE |  | 60665 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 582396876 | 2183306 | SH |  | SOLE |  | 2183033 | 0 | 273 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 3894848 | 604790 | SH |  | SOLE |  | 604790 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 147284883 | 509055 | SH |  | SOLE |  | 509044 | 0 | 11 |
| M/I HOMES INC | COM | 55305B101 |  | 39163184 | 319830 | SH |  | SOLE |  | 319803 | 0 | 27 |
| PHREESIA INC | COM | 71944F106 |  | 4047171 | 482956 | SH |  | SOLE |  | 482956 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 38114999 | 1367109 | SH |  | SOLE |  | 1367018 | 0 | 91 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 4235474 | 312812 | SH |  | SOLE |  | 312812 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1594831 | 18959 | SH |  | SOLE |  | 18928 | 0 | 31 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 19853008 | 1581913 | SH |  | SOLE |  | 1581913 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 2034983 | 154634 | SH |  | SOLE |  | 154634 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 14317816 | 1333130 | SH |  | SOLE |  | 1333010 | 0 | 120 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 90679530 | 549107 | SH |  | SOLE |  | 549093 | 0 | 14 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 28266 | 408 | SH |  | OTR | 1 | 408 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 5703231 | 906714 | SH |  | SOLE |  | 906714 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 10498289 | 1171684 | SH |  | SOLE |  | 1171578 | 0 | 106 |
| CONMED CORP | COM | 207410101 |  | 16923402 | 478603 | SH |  | SOLE |  | 478564 | 0 | 39 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 9955528 | 716225 | SH |  | SOLE |  | 716225 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 16544149 | 732042 | SH |  | SOLE |  | 731998 | 0 | 44 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 217053026 | 1904308 | SH |  | SOLE |  | 1904144 | 0 | 164 |
| BANNER CORP | COM NEW | 06652V208 |  | 73881905 | 1217566 | SH |  | SOLE |  | 1217537 | 0 | 29 |
| LEMONADE INC | COM | 52567D107 |  | 32427310 | 517347 | SH |  | SOLE |  | 517347 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 4863861 | 601963 | SH |  | SOLE |  | 601963 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 745701974 | 12188656 | SH |  | SOLE |  | 12188270 | 0 | 386 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 149300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 69414869 | 215447 | SH |  | SOLE |  | 215447 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2399030033 | 16400260 | SH |  | SOLE |  | 16399422 | 0 | 838 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 36624 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14011085 | 381254 | SH |  | SOLE |  | 380265 | 0 | 989 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 28484855 | 747634 | SH |  | SOLE |  | 747593 | 0 | 41 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 6071220 | 146224 | SH |  | SOLE |  | 146224 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 59458 | 90279 | SH |  | SOLE |  | 90279 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 62171484 | 519785 | SH |  | SOLE |  | 519739 | 0 | 46 |
| FLOWSERVE CORP | COM | 34354P105 |  | 120007574 | 1632534 | SH |  | SOLE |  | 1632511 | 0 | 23 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 2229715 | 353923 | SH |  | SOLE |  | 353923 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 196 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 213593 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 56945653 | 645862 | SH |  | SOLE |  | 645795 | 0 | 67 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 17390464 | 1211879 | SH |  | SOLE |  | 1211807 | 0 | 72 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 14325220 | 870305 | SH |  | SOLE |  | 870264 | 0 | 41 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 9463175 | 378527 | SH |  | SOLE |  | 378501 | 0 | 26 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 317854 | 172747 | SH |  | SOLE |  | 172747 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 575428795 | 9170180 | SH |  | SOLE |  | 9169729 | 0 | 451 |
| TPG INC | COM CL A | 872657101 |  | 58669418 | 1448270 | SH |  | SOLE |  | 1448140 | 0 | 130 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 536670184 | 1764898 | SH |  | SOLE |  | 1764770 | 0 | 128 |
| JOURNEY MED CORP | COM | 48115J109 |  | 212602 | 45331 | SH |  | SOLE |  | 45331 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 153313 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 65918503 | 102845 | SH |  | SOLE |  | 102845 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 2007000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 2254066 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 4588972 | 384336 | SH |  | SOLE |  | 384336 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 13847401 | 1008072 | SH |  | SOLE |  | 1008072 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 60483716 | 1544528 | SH |  | SOLE |  | 1544488 | 0 | 40 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 7808519 | 307422 | SH |  | SOLE |  | 307422 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 26512896 | 154856 | SH |  | SOLE |  | 154543 | 0 | 313 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 308491126 | 3114499 | SH |  | SOLE |  | 3114201 | 0 | 298 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17820 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4295414750 | 7107964 | SH |  | SOLE |  | 7051396 | 0 | 56568 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 173000 | 39052 | SH |  | SOLE |  | 39052 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 202302567 | 4616672 | SH |  | SOLE |  | 4616582 | 0 | 90 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 292222 | 28762 | SH |  | SOLE |  | 28762 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1285200 | 24099 | SH |  | SOLE |  | 24099 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 78313272 | 588335 | SH |  | SOLE |  | 588319 | 0 | 16 |
| CORECIVIC INC | COM | 21871N101 |  | 33051579 | 1747836 | SH |  | SOLE |  | 1747734 | 0 | 102 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 254873 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 366297165 | 5635341 | SH |  | SOLE |  | 5635099 | 0 | 242 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 323750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 21708070 | 368183 | SH |  | SOLE |  | 368105 | 0 | 78 |
| EBAY INC. | COM | 278642103 |  | 295038144 | 3241465 | SH |  | SOLE |  | 3241288 | 0 | 177 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 5000734 | 340186 | SH |  | SOLE |  | 340186 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 9136754 | 313117 | SH |  | SOLE |  | 313117 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 158378865 | 1491186 | SH |  | SOLE |  | 1491184 | 0 | 2 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 49166117 | 1682043 | SH |  | SOLE |  | 1681942 | 0 | 101 |
| ATKORE INC | COM | 047649108 |  | 24603408 | 417644 | SH |  | SOLE |  | 417644 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 37255086 | 955994 | SH |  | SOLE |  | 955972 | 0 | 22 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2175462871 | 22112857 | SH |  | SOLE |  | 22112619 | 0 | 238 |
| NKARTA INC | COM | 65487U108 |  | 276357 | 130975 | SH |  | SOLE |  | 130975 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 131591981 | 2142494 | SH |  | SOLE |  | 2142373 | 0 | 121 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3960847 | 114641 | SH |  | SOLE |  | 114434 | 0 | 207 |
| ATN INTL INC | COM | 00215F107 |  | 2220444 | 81574 | SH |  | SOLE |  | 81574 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 8936661 | 370662 | SH |  | SOLE |  | 370662 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1353251 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 73237751 | 478553 | SH |  | SOLE |  | 478552 | 0 | 1 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 144209 | 58861 | SH |  | SOLE |  | 58861 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3951488 | 1222727 | SH |  | SOLE |  | 1222727 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 13151860 | 342229 | SH |  | SOLE |  | 342229 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 2912160 | 606700 | SH |  | SOLE |  | 606700 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 412 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 19709177 | 288188 | SH |  | SOLE |  | 288188 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 116744 | 42146 | SH |  | SOLE |  | 42146 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 160506793 | 1772968 | SH |  | SOLE |  | 1772968 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 95548610 | 2251381 | SH |  | SOLE |  | 2251289 | 0 | 92 |
| TASEKO MINES LTD | COM | 876511106 |  | 4655998 | 721163 | SH |  | SOLE |  | 721163 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1522183 | 267990 | SH |  | SOLE |  | 267990 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 27521297 | 763632 | SH |  | SOLE |  | 763567 | 0 | 65 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 77909708 | 823744 | SH |  | SOLE |  | 823726 | 0 | 18 |
| ARCBEST CORP | COM | 03937C105 |  | 51751032 | 526139 | SH |  | SOLE |  | 526122 | 0 | 17 |
| GRINDR INC | COM | 39854F101 |  | 4073701 | 336948 | SH |  | SOLE |  | 336948 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 54170613 | 678065 | SH |  | SOLE |  | 678054 | 0 | 11 |
| WSFS FINL CORP | COM | 929328102 |  | 45768519 | 699183 | SH |  | SOLE |  | 699127 | 0 | 56 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 77292398 | 1342348 | SH |  | SOLE |  | 1342279 | 0 | 69 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 25191918 | 478025 | SH |  | SOLE |  | 478008 | 0 | 17 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 84057881 | 298745 | SH |  | SOLE |  | 298709 | 0 | 36 |
| SPS COMM INC | COM | 78463M107 |  | 27880148 | 500811 | SH |  | SOLE |  | 500780 | 0 | 31 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 120500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 102764048 | 351162 | SH |  | SOLE |  | 351162 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 205618126 | 5047500 | SH |  | SOLE |  | 5047500 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 46675914 | 44148 | SH |  | SOLE |  | 44148 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4744982397 | 124019404 | SH |  | SOLE |  | 124014465 | 0 | 4939 |
| TRINET GROUP INC | COM | 896288107 |  | 18403744 | 505181 | SH |  | SOLE |  | 505136 | 0 | 45 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 25632525 | 305440 | SH |  | SOLE |  | 305440 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 61950871 | 164004 | SH |  | SOLE |  | 164004 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 45145547 | 1119959 | SH |  | SOLE |  | 1119873 | 0 | 86 |
| 908 DEVICES INC | COM | 65443P102 |  | 1404473 | 229489 | SH |  | SOLE |  | 229489 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 32008387 | 219461 | SH |  | SOLE |  | 219461 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3205805 | 407345 | SH |  | SOLE |  | 407345 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 41797147 | 522138 | SH |  | SOLE |  | 522135 | 0 | 3 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 533805873 | 5923936 | SH |  | SOLE |  | 5923873 | 0 | 63 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5076709 | 5979 | SH |  | SOLE |  | 5975 | 0 | 4 |
| RB GLOBAL INC | COM | 74935Q107 |  | 154664743 | 1614829 | SH |  | SOLE |  | 1614796 | 0 | 33 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1299499458 | 28030618 | SH |  | SOLE |  | 28030618 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 135366462 | 2393325 | SH |  | SOLE |  | 2393091 | 0 | 234 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 1436414 | 122248 | SH |  | SOLE |  | 122248 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 14694183 | 1032620 | SH |  | SOLE |  | 1032520 | 0 | 100 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 10744671 | 453553 | SH |  | SOLE |  | 453553 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 214553003 | 2931853 | SH |  | SOLE |  | 2931690 | 0 | 163 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 760354669 | 36838889 | SH |  | SOLE |  | 36838889 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 52058765 | 306174 | SH |  | SOLE |  | 306168 | 0 | 6 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 47871489 | 1137090 | SH |  | SOLE |  | 1136980 | 0 | 110 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 26246114 | 1478654 | SH |  | SOLE |  | 1478548 | 0 | 106 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 19734691 | 1067317 | SH |  | SOLE |  | 1067279 | 0 | 38 |
| ANALOG DEVICES INC | COM | 032654105 |  | 947062058 | 2976872 | SH |  | SOLE |  | 2976726 | 0 | 146 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1710738 | 366325 | SH |  | SOLE |  | 366325 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 7571398 | 1034344 | SH |  | SOLE |  | 1034344 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4691552865 | 30210808 | SH |  | SOLE |  | 30208055 | 0 | 2753 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 24786855 | 2082929 | SH |  | SOLE |  | 2082835 | 0 | 94 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 3210294 | 596709 | SH |  | SOLE |  | 596709 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2305021 | 25153 | SH |  | SOLE |  | 12417 | 0 | 12736 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 9048217 | 1375109 | SH |  | SOLE |  | 1375109 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 41340043 | 1122151 | SH |  | SOLE |  | 1122055 | 0 | 96 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 60124836 | 669318 | SH |  | SOLE |  | 669311 | 0 | 7 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1820717 | 340321 | SH |  | SOLE |  | 340321 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 30540 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 301607317 | 1479410 | SH |  | SOLE |  | 1479289 | 0 | 121 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 10616089 | 7834752 | SH |  | SOLE |  | 7834752 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 16629878 | 4737857 | SH |  | SOLE |  | 4737857 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 39246 | 339 | SH |  | OTR | 1 | 339 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 125968595 | 271408 | SH |  | SOLE |  | 271398 | 0 | 10 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 557533 | 49252 | SH |  | SOLE |  | 49241 | 0 | 11 |
| TITAN MACHY INC | COM | 88830R101 |  | 8305108 | 496717 | SH |  | SOLE |  | 496717 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3038733 | 96529 | SH |  | SOLE |  | 96362 | 0 | 167 |
| B  G FOODS INC | COM | 05508R106 |  | 15362635 | 3193895 | SH |  | SOLE |  | 3193895 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1908111 | 112374 | SH |  | SOLE |  | 112374 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 27565636 | 1320605 | SH |  | SOLE |  | 1320605 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 578787 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3812731 | 551770 | SH |  | SOLE |  | 551770 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 246374429 | 1217650 | SH |  | SOLE |  | 1217650 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 93904507 | 5589554 | SH |  | SOLE |  | 5589481 | 0 | 73 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 209598983 | 13392906 | SH |  | SOLE |  | 13385182 | 0 | 7724 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 8659678 | 6661291 | SH |  | SOLE |  | 6661291 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 4131981 | 320806 | SH |  | SOLE |  | 320806 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 568015313 | 10777723 | SH |  | SOLE |  | 10667646 | 0 | 110077 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 81771459 | 2403629 | SH |  | SOLE |  | 2403629 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 843648 | 28676 | SH |  | SOLE |  | 28676 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1454128558 | 987584 | SH |  | SOLE |  | 987539 | 0 | 45 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 214775242 | 887501 | SH |  | SOLE |  | 887489 | 0 | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 534689327 | 1364839 | SH |  | SOLE |  | 1364772 | 0 | 67 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 669891 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 47374381 | 704033 | SH |  | SOLE |  | 704033 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 201 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 838643156 | 2344740 | SH |  | SOLE |  | 2344546 | 0 | 194 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 977833 | 531431 | SH |  | SOLE |  | 531431 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 4444737 | 1949446 | SH |  | SOLE |  | 1949446 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 22540408 | 1494722 | SH |  | SOLE |  | 1494590 | 0 | 132 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 10306482 | 366711 | SH |  | SOLE |  | 366711 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 3191898 | 917212 | SH |  | SOLE |  | 917212 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 642712 | 49707 | SH |  | SOLE |  | 49707 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3820885 | 286638 | SH |  | SOLE |  | 286638 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 313094092 | 3941265 | SH |  | SOLE |  | 3941071 | 0 | 194 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 24434115 | 327228 | SH |  | SOLE |  | 319312 | 0 | 7916 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 78355239 | 1248174 | SH |  | SOLE |  | 1248057 | 0 | 117 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 8197949 | 107726 | SH |  | SOLE |  | 107726 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 88131250 | 534777 | SH |  | SOLE |  | 534737 | 0 | 40 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1291403 | 34137 | SH |  | SOLE |  | 34137 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 158 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 10601180 | 78504 | SH |  | SOLE |  | 78501 | 0 | 3 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 413694 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 6557584 | 1856275 | SH |  | SOLE |  | 1856275 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 482447918 | 1329032 | SH |  | SOLE |  | 1309769 | 0 | 19263 |
| NOV INC | COM | 62955J103 |  | 76256248 | 4054027 | SH |  | SOLE |  | 4053813 | 0 | 214 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 1167825 | 62284 | SH |  | SOLE |  | 62284 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 2300218 | 37616 | SH |  | SOLE |  | 37616 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 424389 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 10911961 | 407619 | SH |  | SOLE |  | 407619 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 112770222 | 1218874 | SH |  | SOLE |  | 1218840 | 0 | 34 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11766659319 | 40918971 | SH |  | SOLE |  | 40916342 | 0 | 2629 |
| REGENXBIO INC | COM | 75901B107 |  | 3273236 | 390601 | SH |  | SOLE |  | 390601 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3196477 | 142509 | SH |  | SOLE |  | 142509 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 63135285 | 912096 | SH |  | SOLE |  | 912021 | 0 | 75 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1659688659 | 7767896 | SH |  | SOLE |  | 7767397 | 0 | 499 |
| IRADIMED CORP | COM | 46266A109 |  | 6299254 | 65440 | SH |  | SOLE |  | 65440 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 43021727 | 1295055 | SH |  | SOLE |  | 1294919 | 0 | 136 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 8768096 | 294429 | SH |  | SOLE |  | 293863 | 0 | 566 |
| TJX COS INC NEW | COM | 872540109 |  | 1148920128 | 7194240 | SH |  | SOLE |  | 7193802 | 0 | 438 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 48880335 | 11864159 | SH |  | SOLE |  | 11864061 | 0 | 98 |
| MICROSOFT CORP | COM | 594918104 |  | 58857 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22595327 | 182477 | SH |  | OTR |  | 178043 | 0 | 4434 |
| DEERE  CO | COM | 244199105 |  | 914077613 | 1622719 | SH |  | SOLE |  | 1622282 | 0 | 437 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 17718155 | 1600556 | SH |  | SOLE |  | 1600556 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 45274580 | 4078791 | SH |  | SOLE |  | 4078731 | 0 | 60 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1213119 | 57385 | SH |  | SOLE |  | 57385 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 4233847 | 181011 | SH |  | SOLE |  | 181011 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 722992625 | 3968562 | SH |  | SOLE |  | 3968372 | 0 | 190 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 5040941 | 310594 | SH |  | SOLE |  | 310594 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1660339743 | 18368622 | SH |  | SOLE |  | 18368373 | 0 | 249 |
| CROWN HLDGS INC | COM | 228368106 |  | 84581928 | 843710 | SH |  | SOLE |  | 843689 | 0 | 21 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 22788248 | 2157978 | SH |  | SOLE |  | 2157870 | 0 | 108 |
| ROBERT HALF INC. | COM | 770323103 |  | 86434854 | 3402947 | SH |  | SOLE |  | 3402862 | 0 | 85 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 560428760 | 11940574 | SH |  | SOLE |  | 11540808 | 0 | 399766 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 172900734 | 6535526 | SH |  | SOLE |  | 6535526 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 40200712 | 372091 | SH |  | SOLE |  | 372083 | 0 | 8 |
| GENTEX CORP | COM | 371901109 |  | 53267547 | 2437874 | SH |  | SOLE |  | 2437849 | 0 | 25 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 10028024 | 840572 | SH |  | SOLE |  | 840572 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 107752577 | 890370 | SH |  | SOLE |  | 890328 | 0 | 42 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 706403 | 83598 | SH |  | SOLE |  | 83598 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 18882906 | 2095772 | SH |  | SOLE |  | 2095536 | 0 | 236 |
| LITTELFUSE INC | COM | 537008104 |  | 112406294 | 331240 | SH |  | SOLE |  | 331239 | 0 | 1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 34106 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 19265030 | 808436 | SH |  | SOLE |  | 808436 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 279990 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 92546 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 345705 | 159311 | SH |  | SOLE |  | 159311 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 26061846 | 457065 | SH |  | SOLE |  | 457065 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 318425191 | 4231564 | SH |  | SOLE |  | 4231385 | 0 | 179 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 177097 | 98937 | SH |  | SOLE |  | 98937 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 6666513 | 409491 | SH |  | SOLE |  | 409491 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 498082 | 150478 | SH |  | SOLE |  | 150478 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 8812942 | 1187728 | SH |  | SOLE |  | 1187618 | 0 | 110 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 14616331 | 264262 | SH |  | SOLE |  | 264244 | 0 | 18 |
| CABOT CORP | COM | 127055101 |  | 56165219 | 745787 | SH |  | SOLE |  | 745766 | 0 | 21 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 1092209 | 38841 | SH |  | SOLE |  | 38841 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1017797 | 128186 | SH |  | SOLE |  | 128186 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 116761 | 27028 | SH |  | SOLE |  | 27028 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 39657964 | 2898974 | SH |  | SOLE |  | 2898974 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 955844 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 6724938 | 1719933 | SH |  | SOLE |  | 1719933 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 91 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 71810836 | 1089033 | SH |  | SOLE |  | 1088895 | 0 | 138 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 4786333 | 91203 | SH |  | SOLE |  | 91203 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 103193145 | 1258760 | SH |  | SOLE |  | 1241727 | 0 | 17033 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 240573836 | 2462625 | SH |  | SOLE |  | 2462505 | 0 | 120 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 19005807 | 2477941 | SH |  | SOLE |  | 2477941 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 9502664 | 1314338 | SH |  | SOLE |  | 1314338 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 7944873 | 278572 | SH |  | SOLE |  | 278572 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 13240508 | 617561 | SH |  | SOLE |  | 617561 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 71031014 | 1481047 | SH |  | SOLE |  | 1481027 | 0 | 20 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 424111 | 129302 | SH |  | SOLE |  | 129302 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 305712729 | 1426165 | SH |  | SOLE |  | 1426087 | 0 | 78 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 27963454 | 729428 | SH |  | SOLE |  | 729428 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 65257865 | 536925 | SH |  | SOLE |  | 536862 | 0 | 63 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 28189164 | 1221897 | SH |  | SOLE |  | 1221847 | 0 | 50 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 422456336 | 1535200 | SH |  | SOLE |  | 1535125 | 0 | 75 |
| MOVADO GROUP INC | COM | 624580106 |  | 8731640 | 357561 | SH |  | SOLE |  | 357561 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 23749267 | 806153 | SH |  | SOLE |  | 806065 | 0 | 88 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 17217974 | 884788 | SH |  | SOLE |  | 884714 | 0 | 74 |
| FASTLY INC | CL A | 31188V100 |  | 33616579 | 1156799 | SH |  | SOLE |  | 1156799 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 6680230 | 4483376 | SH |  | SOLE |  | 4483376 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 17712672 | 2767605 | SH |  | SOLE |  | 2767605 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 100330 | 50929 | SH |  | SOLE |  | 50929 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 387046868 | 1232084 | SH |  | SOLE |  | 1232016 | 0 | 68 |
| WEALTHFRONT CORP | COM | 947002101 |  | 2752809 | 297601 | SH |  | SOLE |  | 297601 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 26716119 | 365874 | SH |  | SOLE |  | 365850 | 0 | 24 |
| LANDS END INC NEW | COM | 51509F105 |  | 1072206 | 95392 | SH |  | SOLE |  | 95392 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 46921725 | 2264562 | SH |  | SOLE |  | 2264366 | 0 | 196 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2396954 | 139520 | SH |  | SOLE |  | 139520 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 186057467 | 892576 | SH |  | SOLE |  | 892497 | 0 | 79 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1101231 | 1376367 | SH |  | SOLE |  | 1376367 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 51785218 | 652700 | SH |  | SOLE |  | 652646 | 0 | 54 |
| NNN REIT INC | COM | 637417106 |  | 125129699 | 2977152 | SH |  | SOLE |  | 2977138 | 0 | 14 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 75705576 | 1208582 | SH |  | SOLE |  | 1208488 | 0 | 94 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 36355910 | 2514240 | SH |  | SOLE |  | 2514240 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 548752125 | 3359364 | SH |  | SOLE |  | 3280845 | 0 | 78519 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 35149105 | 204284 | SH |  | SOLE |  | 204180 | 0 | 104 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 5333605 | 494310 | SH |  | SOLE |  | 494310 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 307744615 | 1089863 | SH |  | SOLE |  | 1089815 | 0 | 48 |
| PPG INDS INC | COM | 693506107 |  | 14856 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2675525 | 224834 | SH |  | SOLE |  | 224834 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 91902293 | 947544 | SH |  | SOLE |  | 947464 | 0 | 80 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 12704659 | 3609278 | SH |  | SOLE |  | 3609278 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 28926 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 19337103 | 97672 | SH |  | SOLE |  | 97672 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 191484631 | 1036621 | SH |  | SOLE |  | 1036563 | 0 | 58 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 17214967 | 791129 | SH |  | SOLE |  | 790987 | 0 | 142 |
| AUTODESK INC | COM | 052769106 |  | 376410056 | 1572306 | SH |  | SOLE |  | 1572220 | 0 | 86 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 46991940 | 1196028 | SH |  | SOLE |  | 1195917 | 0 | 111 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 113446418 | 216720 | SH |  | SOLE |  | 216720 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 27114513 | 1163713 | SH |  | SOLE |  | 1163613 | 0 | 100 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 108230021 | 4897286 | SH |  | SOLE |  | 4897197 | 0 | 89 |
| WORKDAY INC | CL A | 98138H101 |  | 208723885 | 1606557 | SH |  | SOLE |  | 1606489 | 0 | 68 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 126833 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 67651 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 41066214 | 4387416 | SH |  | SOLE |  | 4387251 | 0 | 165 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 4990314 | 135717 | SH |  | SOLE |  | 135692 | 0 | 25 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 196803 | 37344 | SH |  | SOLE |  | 37344 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 2053993 | 828223 | SH |  | SOLE |  | 828223 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 182600455 | 860430 | SH |  | SOLE |  | 860389 | 0 | 41 |
| FULTON FINL CORP PA | COM | 360271100 |  | 49838614 | 2450276 | SH |  | SOLE |  | 2450116 | 0 | 160 |
| GRANITE CONSTR INC | COM | 387328107 |  | 67382150 | 562080 | SH |  | SOLE |  | 562037 | 0 | 43 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1962897 | 371058 | SH |  | SOLE |  | 371058 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 291082765 | 613374 | SH |  | SOLE |  | 613366 | 0 | 8 |
| TXNM ENERGY INC | COM | 69349H107 |  | 72120231 | 1233668 | SH |  | SOLE |  | 1233665 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 72338 | 1441 | SH |  | OTR | 1 | 1441 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 27387708 | 1454472 | SH |  | SOLE |  | 1454472 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 16946674 | 255221 | SH |  | SOLE |  | 255206 | 0 | 15 |
| MERCANTILE BK CORP | COM | 587376104 |  | 7092523 | 140446 | SH |  | SOLE |  | 140446 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 436488569 | 5121302 | SH |  | SOLE |  | 5119835 | 0 | 1467 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 188306859 | 11461160 | SH |  | SOLE |  | 11460969 | 0 | 191 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 5337027 | 355328 | SH |  | SOLE |  | 354732 | 0 | 596 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21149162 | 20947 | SH |  | OTR |  | 20460 | 0 | 487 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 6277068 | 23184 | SH |  | SOLE |  | 23184 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 36606 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 7179265 | 86196 | SH |  | SOLE |  | 86196 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 9526979 | 1612010 | SH |  | SOLE |  | 1612010 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 27155286 | 3454871 | SH |  | SOLE |  | 3454621 | 0 | 250 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 102749730 | 6470386 | SH |  | SOLE |  | 6469719 | 0 | 667 |
| UTAH MED PRODS INC | COM | 917488108 |  | 609858 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 400278602 | 5776026 | SH |  | SOLE |  | 5775759 | 0 | 267 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 640422 | 35579 | SH |  | SOLE |  | 35579 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 742187 | 36597 | SH |  | SOLE |  | 36597 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1072183401 | 14905928 | SH |  | SOLE |  | 14905226 | 0 | 702 |
| NEOGEN CORP | COM | 640491106 |  | 28370564 | 3053882 | SH |  | SOLE |  | 3053693 | 0 | 189 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 127 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 18881808 | 1318562 | SH |  | SOLE |  | 1318562 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 15469409 | 422546 | SH |  | SOLE |  | 422506 | 0 | 40 |
| WESTERN UN CO | COM | 959802109 |  | 95655518 | 10957104 | SH |  | SOLE |  | 10956825 | 0 | 279 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2691154 | 27486 | SH |  | SOLE |  | 27486 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2592027 | 290780 | SH |  | SOLE |  | 290780 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 2075672 | 134174 | SH |  | SOLE |  | 134174 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 2285718 | 439371 | SH |  | SOLE |  | 439371 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 102165 | 34988 | SH |  | SOLE |  | 34988 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 1123710 | 627771 | SH |  | SOLE |  | 627771 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1206576 | 22373 | SH |  | SOLE |  | 22373 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 286363467 | 10439791 | SH |  | SOLE |  | 10439731 | 0 | 60 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 122424578 | 5742241 | SH |  | SOLE |  | 5741886 | 0 | 355 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 199614628 | 3797843 | SH |  | SOLE |  | 3797843 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 12211107 | 2176668 | SH |  | SOLE |  | 2176535 | 0 | 133 |
| BIOAGE LABS INC | COM | 09077V100 |  | 4324857 | 247276 | SH |  | SOLE |  | 247276 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 131513321 | 3588358 | SH |  | SOLE |  | 3588338 | 0 | 20 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2349277893 | 11561745 | SH |  | SOLE |  | 11560883 | 0 | 862 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 27181500 | 420051 | SH |  | SOLE |  | 420051 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 34940675 | 462056 | SH |  | SOLE |  | 462021 | 0 | 35 |
| TRANSALTA CORP | COM | 89346D107 |  | 11755075 | 896927 | SH |  | SOLE |  | 896927 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 62292772 | 732081 | SH |  | SOLE |  | 732027 | 0 | 54 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 998279 | 357806 | SH |  | SOLE |  | 357806 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 26850077 | 866411 | SH |  | SOLE |  | 866378 | 0 | 33 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 21948047 | 601811 | SH |  | SOLE |  | 601746 | 0 | 65 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 29413409 | 1068025 | SH |  | SOLE |  | 1067981 | 0 | 44 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 75800084 | 6614318 | SH |  | SOLE |  | 6614318 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 46688772 | 995284 | SH |  | SOLE |  | 995284 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 171284290 | 1604687 | SH |  | SOLE |  | 1604625 | 0 | 62 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2327682 | 659400 | SH |  | SOLE |  | 659400 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 55357958 | 1560698 | SH |  | SOLE |  | 1560667 | 0 | 31 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 4928258 | 433444 | SH |  | SOLE |  | 433444 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 27630 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 101609672 | 466506 | SH |  | SOLE |  | 466501 | 0 | 5 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 77551365 | 2089770 | SH |  | SOLE |  | 2089652 | 0 | 118 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 5772153 | 312177 | SH |  | SOLE |  | 312172 | 0 | 5 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 10645199 | 248082 | SH |  | SOLE |  | 248056 | 0 | 26 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 171 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 110 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 1210810 | 194040 | SH |  | SOLE |  | 194040 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 226 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 30231497 | 469069 | SH |  | SOLE |  | 469048 | 0 | 21 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1247665 | 180821 | SH |  | SOLE |  | 180821 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 46923739 | 547471 | SH |  | SOLE |  | 547312 | 0 | 159 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 70199859 | 1694830 | SH |  | SOLE |  | 1694786 | 0 | 44 |
| MICROSOFT CORP | COM | 594918104 |  | 19418203673 | 52461323 | SH |  | SOLE |  | 52355235 | 0 | 106088 |
| INNVENTURE INC | COM | 45784M108 |  | 1497999 | 383120 | SH |  | SOLE |  | 383120 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 73918325 | 2175348 | SH |  | SOLE |  | 2175220 | 0 | 128 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 50850166 | 1726661 | SH |  | SOLE |  | 1726629 | 0 | 32 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 224825344 | 5057938 | SH |  | SOLE |  | 5057938 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 666462206 | 2729389 | SH |  | SOLE |  | 2729257 | 0 | 132 |
| MARINE PRODS CORP | COM | 568427108 |  | 187093 | 25735 | SH |  | SOLE |  | 25735 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 184979 | 23930 | SH |  | SOLE |  | 23930 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4191176 | 272863 | SH |  | SOLE |  | 272863 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1041455 | 196501 | SH |  | SOLE |  | 196501 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 16653129 | 255064 | SH |  | SOLE |  | 255064 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 3885702 | 2736410 | SH |  | SOLE |  | 2736410 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 893667137 | 4298750 | SH |  | SOLE |  | 4298719 | 0 | 31 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 208 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 112314335 | 3544157 | SH |  | SOLE |  | 3543956 | 0 | 201 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 76080 | 18201 | SH |  | SOLE |  | 18201 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 450 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 34015003 | 1038309 | SH |  | SOLE |  | 1038258 | 0 | 51 |
| WOODWARD INC | COM | 980745103 |  | 166716988 | 465794 | SH |  | SOLE |  | 465773 | 0 | 21 |
| CARMAX INC | COM | 143130102 |  | 59650252 | 1434590 | SH |  | SOLE |  | 1434433 | 0 | 157 |
| LENDINGTREE INC | COM | 52603B107 |  | 3950877 | 92138 | SH |  | SOLE |  | 92138 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 7204258 | 605909 | SH |  | SOLE |  | 605909 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 27863330 | 719425 | SH |  | SOLE |  | 719412 | 0 | 13 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 9236066 | 237309 | SH |  | SOLE |  | 237309 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 928726 | 46858 | SH |  | SOLE |  | 46858 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 25694326 | 394648 | SH |  | SOLE |  | 394648 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15051 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 2477593 | 266982 | SH |  | SOLE |  | 266982 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 22244735 | 2397062 | SH |  | SOLE |  | 2397062 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 23964571 | 736465 | SH |  | SOLE |  | 736463 | 0 | 2 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 5776981 | 415013 | SH |  | SOLE |  | 414963 | 0 | 50 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 34804655 | 1141885 | SH |  | SOLE |  | 1141772 | 0 | 113 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 484288 | 43240 | SH |  | SOLE |  | 43240 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 343621 | 145602 | SH |  | SOLE |  | 145602 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 99 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 99456834 | 3900268 | SH |  | SOLE |  | 3900226 | 0 | 42 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 40836 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 48302654 | 804240 | SH |  | SOLE |  | 804240 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 67290931 | 1468593 | SH |  | SOLE |  | 1468480 | 0 | 113 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 30216280 | 3207673 | SH |  | SOLE |  | 3207580 | 0 | 93 |
| RPM INTL INC | COM | 749685103 |  | 89077807 | 896155 | SH |  | SOLE |  | 896131 | 0 | 24 |
| SILVACO GROUP INC | COM | 82728C102 |  | 440001 | 62147 | SH |  | SOLE |  | 62147 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1677030 | 109324 | SH |  | SOLE |  | 109324 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 5529489 | 295221 | SH |  | SOLE |  | 295221 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 67380275 | 732076 | SH |  | SOLE |  | 732070 | 0 | 6 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 204011878 | 1396003 | SH |  | SOLE |  | 1395935 | 0 | 68 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 144783688 | 895219 | SH |  | SOLE |  | 881853 | 0 | 13366 |
| TOTALENERGIES SE | ACT | F92124100 |  | 29012976 | 318894 | SH |  | SOLE |  | 318268 | 0 | 626 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 32303779 | 802379 | SH |  | SOLE |  | 802345 | 0 | 34 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 954583 | 307930 | SH |  | SOLE |  | 307773 | 0 | 157 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1164036399 | 3848309 | SH |  | SOLE |  | 3817221 | 0 | 31088 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 8084438 | 1808599 | SH |  | SOLE |  | 1808599 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 236984051 | 1212815 | SH |  | SOLE |  | 1212615 | 0 | 200 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 23496338 | 1336538 | SH |  | SOLE |  | 1336415 | 0 | 123 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1512624 | 46614 | SH |  | SOLE |  | 46614 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 142139799 | 5090967 | SH |  | SOLE |  | 5090937 | 0 | 30 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 45786139 | 526459 | SH |  | SOLE |  | 526458 | 0 | 1 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 14604129 | 105316 | SH |  | SOLE |  | 105211 | 0 | 105 |
| STONEX GROUP INC | COM | 861896108 |  | 64662049 | 801761 | SH |  | SOLE |  | 801696 | 0 | 65 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 174866653 | 1069390 | SH |  | SOLE |  | 1069321 | 0 | 69 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 676569 | 100830 | SH |  | SOLE |  | 100830 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 5670707 | 77205 | SH |  | SOLE |  | 77205 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 11988288 | 499512 | SH |  | SOLE |  | 499512 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1673981 | 63795 | SH |  | SOLE |  | 63795 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 493910312 | 8090259 | SH |  | SOLE |  | 8089977 | 0 | 282 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 518312411 | 1770495 | SH |  | SOLE |  | 1770430 | 0 | 65 |
| VERACYTE INC | COM | 92337F107 |  | 29748286 | 923573 | SH |  | SOLE |  | 923495 | 0 | 78 |
| ROLLINS INC | COM | 775711104 |  | 128286601 | 2401921 | SH |  | SOLE |  | 2401783 | 0 | 138 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 694487 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 11008800 | 496787 | SH |  | SOLE |  | 496787 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 78318226 | 1484143 | SH |  | SOLE |  | 1484135 | 0 | 8 |
| EVGO INC | CL A COM | 30052F100 |  | 489302 | 284478 | SH |  | SOLE |  | 284478 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 71762820 | 785409 | SH |  | SOLE |  | 785400 | 0 | 9 |
| NEUROPACE INC | COM | 641288105 |  | 918015 | 69811 | SH |  | SOLE |  | 69811 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 721121 | 94822 | SH |  | SOLE |  | 94822 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2772904 | 689777 | SH |  | SOLE |  | 689758 | 0 | 19 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 16370543 | 495027 | SH |  | SOLE |  | 494974 | 0 | 53 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 6844854 | 461866 | SH |  | SOLE |  | 461866 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 43325790 | 608252 | SH |  | SOLE |  | 608214 | 0 | 38 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 23863404 | 267437 | SH |  | SOLE |  | 267416 | 0 | 21 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 16629397 | 5694999 | SH |  | SOLE |  | 5694999 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10411106364 | 33644462 | SH |  | SOLE |  | 33496404 | 0 | 148058 |
| QUIDELORTHO CORP | COM | 219798105 |  | 13637869 | 830059 | SH |  | SOLE |  | 829997 | 0 | 62 |
| HP INC | COM | 40434L105 |  | 152239250 | 7925000 | SH |  | SOLE |  | 7924656 | 0 | 344 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 8337659 | 223950 | SH |  | SOLE |  | 223950 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 274368 | 31002 | SH |  | SOLE |  | 31002 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 51799873 | 1434105 | SH |  | SOLE |  | 1434105 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 10956895 | 170615 | SH |  | SOLE |  | 170615 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 27192650 | 482567 | SH |  | SOLE |  | 482529 | 0 | 38 |
| VERALTO CORP | COM SHS | 92338C103 |  | 141766969 | 1603336 | SH |  | SOLE |  | 1603255 | 0 | 81 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1397489 | 134116 | SH |  | SOLE |  | 134116 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 4485994 | 129653 | SH |  | SOLE |  | 129653 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 81201218 | 800722 | SH |  | SOLE |  | 800714 | 0 | 8 |
| DOCUSIGN INC | COM | 256163106 |  | 81867635 | 1726801 | SH |  | SOLE |  | 1726733 | 0 | 68 |
| RELIANCE INC | COM | 759509102 |  | 133031558 | 437719 | SH |  | SOLE |  | 437710 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 638139308 | 2285190 | SH |  | SOLE |  | 2285050 | 0 | 140 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8912970 | 56451 | SH |  | OTR |  | 55208 | 0 | 1243 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 1075711788 | 41823942 | SH |  | SOLE |  | 41729987 | 0 | 93955 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 20627511 | 463748 | SH |  | SOLE |  | 463683 | 0 | 65 |
| ALUMIS INC | COM | 022307102 |  | 13997620 | 635389 | SH |  | SOLE |  | 635389 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 8006356 | 233694 | SH |  | SOLE |  | 233694 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 8665275 | 53529 | SH |  | SOLE |  | 53406 | 0 | 123 |
| MODINE MFG CO | COM | 607828100 |  | 151549204 | 699318 | SH |  | SOLE |  | 699317 | 0 | 1 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 4314658 | 453697 | SH |  | SOLE |  | 453697 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 6731055 | 696076 | SH |  | SOLE |  | 696076 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1418525 | 40299 | SH |  | SOLE |  | 40299 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 13324253 | 924012 | SH |  | SOLE |  | 924012 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 135083576 | 70574 | SH |  | SOLE |  | 70571 | 0 | 3 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3336099 | 57341 | SH |  | SOLE |  | 57287 | 0 | 54 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2072126 | 1154388 | SH |  | SOLE |  | 1154388 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 36491899 | 705976 | SH |  | SOLE |  | 705918 | 0 | 58 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 15603180 | 2143294 | SH |  | SOLE |  | 2143133 | 0 | 161 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 846265 | 146921 | SH |  | SOLE |  | 146921 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 53700655 | 366908 | SH |  | SOLE |  | 366881 | 0 | 27 |
| SCHOLASTIC CORP | COM | 807066105 |  | 22484342 | 575636 | SH |  | SOLE |  | 575615 | 0 | 21 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 35604926 | 3947331 | SH |  | SOLE |  | 3947312 | 0 | 19 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 55345974 | 970982 | SH |  | SOLE |  | 970966 | 0 | 16 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3057208 | 328379 | SH |  | SOLE |  | 328379 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 932 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1709145 | 91496 | SH |  | SOLE |  | 91496 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 11680920022 | 419422622 | SH |  | SOLE |  | 419384682 | 0 | 37940 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1316923 | 218758 | SH |  | SOLE |  | 218758 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 2203361 | 85501 | SH |  | SOLE |  | 85501 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 405128974 | 1394640 | SH |  | SOLE |  | 1393366 | 0 | 1274 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 151325820 | 861470 | SH |  | SOLE |  | 861382 | 0 | 88 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 128537831 | 1393062 | SH |  | SOLE |  | 1393062 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 36708143 | 542378 | SH |  | SOLE |  | 542378 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 25505 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2811175 | 993348 | SH |  | SOLE |  | 993348 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 40163608 | 1740191 | SH |  | SOLE |  | 1740175 | 0 | 16 |
| VIASAT INC | COM | 92552V100 |  | 96981408 | 2117498 | SH |  | SOLE |  | 2117364 | 0 | 134 |
| CVB FINL CORP | COM | 126600105 |  | 89156228 | 4598052 | SH |  | SOLE |  | 4597903 | 0 | 149 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 25320019 | 960547 | SH |  | SOLE |  | 960512 | 0 | 35 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 140733149 | 3942105 | SH |  | SOLE |  | 3941766 | 0 | 339 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 38550582 | 4278644 | SH |  | SOLE |  | 4278436 | 0 | 208 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 751037 | 56554 | SH |  | SOLE |  | 56554 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 89434440 | 477595 | SH |  | SOLE |  | 477590 | 0 | 5 |
| OSI SYSTEMS INC | COM | 671044105 |  | 53363793 | 200986 | SH |  | SOLE |  | 200965 | 0 | 21 |
| FRONTDOOR INC | COM | 35905A109 |  | 47252294 | 893914 | SH |  | SOLE |  | 893841 | 0 | 73 |
| QUAKER HOUGHTON | COM | 747316107 |  | 26203089 | 210924 | SH |  | SOLE |  | 210911 | 0 | 13 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 87208963 | 3028089 | SH |  | SOLE |  | 3027934 | 0 | 155 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 11934996 | 745006 | SH |  | SOLE |  | 745006 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 504059 | 83041 | SH |  | SOLE |  | 83041 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 956810 | 119303 | SH |  | SOLE |  | 119231 | 0 | 72 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 20136253 | 378501 | SH |  | SOLE |  | 378500 | 0 | 1 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 40141542 | 1556477 | SH |  | SOLE |  | 1556378 | 0 | 99 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 312396 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 73814752 | 1506731 | SH |  | SOLE |  | 1506715 | 0 | 16 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 15690313 | 216001 | SH |  | SOLE |  | 215987 | 0 | 14 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 42886834 | 506697 | SH |  | SOLE |  | 506655 | 0 | 42 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 196916002 | 2138764 | SH |  | SOLE |  | 2138661 | 0 | 103 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 167176771 | 881037 | SH |  | SOLE |  | 880998 | 0 | 39 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 20836938 | 234439 | SH |  | SOLE |  | 234439 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15499992 | 76489 | SH |  | OTR |  | 74594 | 0 | 1895 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 105592 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 8838556 | 2414906 | SH |  | SOLE |  | 2413883 | 0 | 1023 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 146988995 | 1438530 | SH |  | SOLE |  | 1438530 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 40231223 | 2056811 | SH |  | SOLE |  | 2056806 | 0 | 5 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1045558 | 69937 | SH |  | SOLE |  | 69734 | 0 | 203 |
| HOME BANCSHARES INC | COM | 436893200 |  | 59589896 | 2212770 | SH |  | SOLE |  | 2212729 | 0 | 41 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 15961397 | 188669 | SH |  | SOLE |  | 188356 | 0 | 313 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 64512 | 84940 | SH |  | SOLE |  | 84940 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 381890423 | 1841856 | SH |  | SOLE |  | 1841779 | 0 | 77 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 41492179 | 445769 | SH |  | SOLE |  | 445739 | 0 | 30 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 17307688 | 1207794 | SH |  | SOLE |  | 1207794 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 2898484 | 162017 | SH |  | SOLE |  | 162017 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8612824 | 84233 | SH |  | SOLE |  | 84233 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 12495717 | 2587105 | SH |  | SOLE |  | 2586848 | 0 | 257 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 395182 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 44137509 | 502419 | SH |  | SOLE |  | 502419 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 483128503 | 8496808 | SH |  | SOLE |  | 8496808 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 9972167 | 240525 | SH |  | SOLE |  | 240525 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 90296314 | 632460 | SH |  | SOLE |  | 632411 | 0 | 49 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 464705 | 40339 | SH |  | SOLE |  | 40339 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 591361 | 18235 | SH |  | SOLE |  | 18235 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 220075702 | 3587216 | SH |  | SOLE |  | 3586982 | 0 | 234 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 76907084 | 2504301 | SH |  | SOLE |  | 2504025 | 0 | 276 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 32401870 | 157850 | SH |  | SOLE |  | 157838 | 0 | 12 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 30851 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 59278095 | 495968 | SH |  | SOLE |  | 495956 | 0 | 12 |
| O-I GLASS INC | COM | 67098H104 |  | 21522777 | 2047838 | SH |  | SOLE |  | 2047703 | 0 | 135 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 266827 | 164708 | SH |  | SOLE |  | 164708 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 5169938 | 154511 | SH |  | SOLE |  | 154511 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 43668077 | 1188247 | SH |  | SOLE |  | 1188123 | 0 | 124 |
| GODADDY INC | CL A | 380237107 |  | 88751867 | 1073568 | SH |  | SOLE |  | 1073528 | 0 | 40 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 8150739 | 1179557 | SH |  | SOLE |  | 1179557 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 94541201 | 1687633 | SH |  | SOLE |  | 1687465 | 0 | 168 |
| AMEREN CORP | COM | 023608102 |  | 201333099 | 1831633 | SH |  | SOLE |  | 1831565 | 0 | 68 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 595496595 | 872855 | SH |  | SOLE |  | 872803 | 0 | 52 |
| MAPLEBEAR INC | COM | 565394103 |  | 49671735 | 1325994 | SH |  | SOLE |  | 1325943 | 0 | 51 |
| BILLIONTOONE INC | CL A | 090168105 |  | 2214583 | 28054 | SH |  | SOLE |  | 28054 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 387405 | 25827 | SH |  | SOLE |  | 25827 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 66527702 | 687767 | SH |  | SOLE |  | 687750 | 0 | 17 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 10558189 | 352057 | SH |  | SOLE |  | 351562 | 0 | 495 |
| SANDISK CORP | COM | 80004C200 |  | 1108214667 | 1744286 | SH |  | SOLE |  | 1744247 | 0 | 39 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 267741073 | 3307487 | SH |  | SOLE |  | 3307257 | 0 | 230 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 555680 | 57703 | SH |  | SOLE |  | 57703 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1314121 | 211955 | SH |  | SOLE |  | 211955 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 43749865 | 1500853 | SH |  | SOLE |  | 1500735 | 0 | 118 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 125311179 | 1385879 | SH |  | SOLE |  | 1385757 | 0 | 122 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 42333985 | 2277245 | SH |  | SOLE |  | 2277029 | 0 | 216 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 257696025 | 1304790 | SH |  | SOLE |  | 1304730 | 0 | 60 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 2029636 | 337991 | SH |  | SOLE |  | 337991 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 5007609 | 927335 | SH |  | SOLE |  | 927335 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 81052561 | 719444 | SH |  | SOLE |  | 719292 | 0 | 152 |
| RH | COM | 74967X103 |  | 37679533 | 269486 | SH |  | SOLE |  | 269486 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 191430581 | 3800488 | SH |  | SOLE |  | 3790121 | 0 | 10367 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 104 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4655255844 | 45341929 | SH |  | SOLE |  | 45149217 | 0 | 192712 |
| ABBVIE INC | COM | 00287Y109 |  | 35451 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 95216533 | 1754820 | SH |  | SOLE |  | 1754540 | 0 | 280 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 133234 | 58953 | SH |  | SOLE |  | 58953 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 812646 | 70788 | SH |  | SOLE |  | 70788 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 88200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 12000381 | 2109030 | SH |  | SOLE |  | 2109030 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 279787240 | 1119552 | SH |  | SOLE |  | 1119456 | 0 | 96 |
| VITA COCO CO INC | COM | 92846Q107 |  | 18443817 | 384968 | SH |  | SOLE |  | 384925 | 0 | 43 |
| PAMT CORP | COM | 693149106 |  | 98400 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 15169445 | 1013323 | SH |  | SOLE |  | 1013323 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1697861 | 68795 | SH |  | SOLE |  | 68795 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 7060376 | 1363007 | SH |  | SOLE |  | 1363007 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 293586013 | 1411132 | SH |  | SOLE |  | 1411132 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 8994990 | 100852 | SH |  | SOLE |  | 100852 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 151421512 | 2357856 | SH |  | SOLE |  | 2357705 | 0 | 151 |
| HEXCEL CORP NEW | COM | 428291108 |  | 80132920 | 990151 | SH |  | SOLE |  | 990145 | 0 | 6 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 47718 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 43987171 | 742149 | SH |  | SOLE |  | 742089 | 0 | 60 |
| HEICO CORP NEW | COM | 422806109 |  | 153865136 | 561142 | SH |  | SOLE |  | 561084 | 0 | 58 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 234959 | 139029 | SH |  | SOLE |  | 139029 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 185021 | 31096 | SH |  | SOLE |  | 31096 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 174562307 | 756041 | SH |  | SOLE |  | 756009 | 0 | 32 |
| SB FINL GROUP INC | COM | 78408D105 |  | 348915 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1674088 | 195571 | SH |  | SOLE |  | 195571 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 31255980 | 390993 | SH |  | SOLE |  | 390967 | 0 | 26 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 27920352 | 5400455 | SH |  | SOLE |  | 5400386 | 0 | 69 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 263473 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 199410 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 81217130 | 1518361 | SH |  | SOLE |  | 1518322 | 0 | 39 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 159936611 | 754774 | SH |  | SOLE |  | 754759 | 0 | 15 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 110 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 8966238 | 384652 | SH |  | SOLE |  | 384652 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 45133372 | 905202 | SH |  | SOLE |  | 905133 | 0 | 69 |
| CVR ENERGY INC | COM | 12662P108 |  | 27333592 | 812291 | SH |  | SOLE |  | 812243 | 0 | 48 |
| TFS FINL CORP | COM | 87240R107 |  | 4360951 | 310388 | SH |  | SOLE |  | 310353 | 0 | 35 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 39035898 | 1156962 | SH |  | SOLE |  | 1156906 | 0 | 56 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22646836 | 75405 | SH |  | OTR |  | 73658 | 0 | 1747 |
| OMEROS CORP | COM | 682143102 |  | 6151327 | 582512 | SH |  | SOLE |  | 582512 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 119218978 | 1974805 | SH |  | SOLE |  | 1974668 | 0 | 137 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 132504785 | 440464 | SH |  | SOLE |  | 440448 | 0 | 16 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 582140 | 111521 | SH |  | SOLE |  | 111521 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 21276260 | 479411 | SH |  | SOLE |  | 479375 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 31663993 | 540895 | SH |  | SOLE |  | 540895 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 94 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 58961939 | 383642 | SH |  | SOLE |  | 383641 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 118852123 | 1282254 | SH |  | SOLE |  | 1282254 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 33966750 | 567247 | SH |  | SOLE |  | 567247 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 13535092 | 321575 | SH |  | SOLE |  | 321575 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 9770892 | 2783730 | SH |  | SOLE |  | 2783730 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 50595966 | 765330 | SH |  | SOLE |  | 765277 | 0 | 53 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 35589771 | 2712635 | SH |  | SOLE |  | 2712352 | 0 | 283 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 3544582 | 1429267 | SH |  | SOLE |  | 1429267 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 4724157 | 229328 | SH |  | SOLE |  | 229328 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 65948996 | 458648 | SH |  | SOLE |  | 458635 | 0 | 13 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 734283 | 407935 | SH |  | SOLE |  | 407935 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 337330900 | 3002233 | SH |  | SOLE |  | 3002072 | 0 | 161 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 689746 | 131631 | SH |  | SOLE |  | 131631 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 22612922 | 774150 | SH |  | SOLE |  | 774146 | 0 | 4 |
| CHART INDS INC | COM | 16115Q308 |  | 118891381 | 575049 | SH |  | SOLE |  | 575037 | 0 | 12 |
| ACME UTD CORP | COM | 004816104 |  | 386585 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 67386181 | 2237257 | SH |  | SOLE |  | 2237197 | 0 | 60 |
| CHAMPION HOMES INC | COM | 830830105 |  | 58723668 | 789615 | SH |  | SOLE |  | 789555 | 0 | 60 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 67380039 | 893753 | SH |  | SOLE |  | 893753 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 17233395 | 230825 | SH |  | SOLE |  | 230825 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 171332 | 46306 | SH |  | SOLE |  | 46306 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 142542473 | 712748 | SH |  | SOLE |  | 712719 | 0 | 29 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 85617951 | 3577850 | SH |  | SOLE |  | 3577648 | 0 | 202 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 8251185 | 640123 | SH |  | SOLE |  | 640123 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 382565 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 3431428 | 172174 | SH |  | SOLE |  | 172174 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 37798504 | 416788 | SH |  | SOLE |  | 416775 | 0 | 13 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 72220186 | 455418 | SH |  | SOLE |  | 455418 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 2883187 | 364499 | SH |  | SOLE |  | 364499 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 151620 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 70724 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1246317 | 54687 | SH |  | SOLE |  | 54687 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 17925953 | 382298 | SH |  | SOLE |  | 382274 | 0 | 24 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 803381 | 167371 | SH |  | SOLE |  | 167371 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 47229683 | 836664 | SH |  | SOLE |  | 836603 | 0 | 61 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 110000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 514995 | 2439 | SH |  | SOLE |  | 2412 | 0 | 27 |
| SANMINA CORP | COM | 801056102 |  | 83211768 | 641868 | SH |  | SOLE |  | 641812 | 0 | 56 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 4140461 | 156480 | SH |  | SOLE |  | 156480 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 11365093 | 2465313 | SH |  | SOLE |  | 2465165 | 0 | 148 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 47397240 | 66 | SH |  | SOLE |  | 65 | 0 | 1 |
| ATRICURE INC | COM | 04963C209 |  | 12263135 | 429833 | SH |  | SOLE |  | 429833 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1157256 | 160730 | SH |  | SOLE |  | 160730 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 17747209 | 298795 | SH |  | SOLE |  | 298795 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 16001560 | 392099 | SH |  | SOLE |  | 392074 | 0 | 25 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 294702 | 76546 | SH |  | SOLE |  | 76546 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 59064893 | 2692110 | SH |  | SOLE |  | 2692020 | 0 | 90 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1249613 | 488130 | SH |  | SOLE |  | 488130 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 9859202 | 287608 | SH |  | SOLE |  | 287608 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 38531771 | 588451 | SH |  | SOLE |  | 588402 | 0 | 49 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 55020196 | 943419 | SH |  | SOLE |  | 943340 | 0 | 79 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 50717755 | 104726 | SH |  | SOLE |  | 104717 | 0 | 9 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 89688213 | 1587683 | SH |  | SOLE |  | 1587640 | 0 | 43 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 5963348 | 55473 | SH |  | SOLE |  | 55473 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 8878867 | 259920 | SH |  | SOLE |  | 259920 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1815315967 | 39123189 | SH |  | SOLE |  | 38818424 | 0 | 304765 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 415738 | 29032 | SH |  | SOLE |  | 29032 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 10804158 | 173896 | SH |  | SOLE |  | 173896 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 79777850 | 1765778 | SH |  | SOLE |  | 1765725 | 0 | 53 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 56974506 | 823450 | SH |  | SOLE |  | 823447 | 0 | 3 |
| OKLO INC | COM CL A | 02156V109 |  | 58800400 | 1185731 | SH |  | SOLE |  | 1185724 | 0 | 7 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 756847 | 83170 | SH |  | SOLE |  | 83170 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 35289326 | 780392 | SH |  | SOLE |  | 780384 | 0 | 8 |
| UDR INC | COM | 902653104 |  | 169232057 | 5009830 | SH |  | SOLE |  | 5009760 | 0 | 70 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1093366 | 28971 | SH |  | SOLE |  | 28971 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 95090492 | 1085384 | SH |  | SOLE |  | 1085328 | 0 | 56 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2383881 | 15254 | SH |  | OTR |  | 15254 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 18839808 | 464149 | SH |  | SOLE |  | 464149 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5207 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 101909929 | 255049 | SH |  | SOLE |  | 255045 | 0 | 4 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5949978720 | 41192492 | SH |  | SOLE |  | 41003171 | 0 | 189321 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 5245181 | 74347 | SH |  | SOLE |  | 74347 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 540337956 | 1652056 | SH |  | SOLE |  | 1651954 | 0 | 102 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 157424109 | 386535 | SH |  | SOLE |  | 386498 | 0 | 37 |
| GAMESTOP CORP | CL A | 36467W109 |  | 82914831 | 3598734 | SH |  | SOLE |  | 3598679 | 0 | 55 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 541267796 | 3441428 | SH |  | SOLE |  | 3441211 | 0 | 217 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 141127576 | 699864 | SH |  | SOLE |  | 699800 | 0 | 64 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 18600093 | 2915375 | SH |  | SOLE |  | 2915375 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 106282117 | 656234 | SH |  | SOLE |  | 656234 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 598703 | 520611 | SH |  | SOLE |  | 520611 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 85526730 | 1636562 | SH |  | SOLE |  | 1636465 | 0 | 97 |
| LAZARD INC | COM | 52110M109 |  | 45797603 | 1078098 | SH |  | SOLE |  | 1078078 | 0 | 20 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 333493 | 22952 | SH |  | SOLE |  | 22952 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 14820783 | 410548 | SH |  | SOLE |  | 410548 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 63439462 | 2522306 | SH |  | SOLE |  | 2522306 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 2950124 | 430675 | SH |  | SOLE |  | 430675 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 5652599 | 1460620 | SH |  | SOLE |  | 1460620 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 138064916 | 424319 | SH |  | SOLE |  | 424307 | 0 | 12 |
| COVISTA INC | COM | 00737L103 |  | 57653236 | 500245 | SH |  | SOLE |  | 500211 | 0 | 34 |
| SELECTQUOTE INC | COM | 816307300 |  | 627043 | 996097 | SH |  | SOLE |  | 996097 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 21979938 | 846883 | SH |  | SOLE |  | 846883 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 174662 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 16063277 | 484380 | SH |  | SOLE |  | 484380 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 24203034 | 1390180 | SH |  | SOLE |  | 1390180 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 16966503 | 356889 | SH |  | SOLE |  | 356889 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1063320 | 559642 | SH |  | SOLE |  | 559642 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 4591877 | 130414 | SH |  | SOLE |  | 130414 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 64 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 5519530 | 62424 | SH |  | SOLE |  | 62424 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 92079236 | 1397045 | SH |  | SOLE |  | 1397006 | 0 | 39 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 329887452 | 1561154 | SH |  | SOLE |  | 1561087 | 0 | 67 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 824972 | 62028 | SH |  | SOLE |  | 62028 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 206796697 | 3706034 | SH |  | SOLE |  | 3705839 | 0 | 195 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 9085563 | 956375 | SH |  | SOLE |  | 956245 | 0 | 130 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2642 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 45193689 | 873308 | SH |  | SOLE |  | 873302 | 0 | 6 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 10641380 | 978068 | SH |  | SOLE |  | 978068 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 3725484 | 294971 | SH |  | SOLE |  | 294971 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 39454574 | 427090 | SH |  | SOLE |  | 427090 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 49619202 | 3343612 | SH |  | SOLE |  | 3343303 | 0 | 309 |
| MKS INC. | COM | 55306N104 |  | 199164147 | 866647 | SH |  | SOLE |  | 866624 | 0 | 23 |
| METALLUS INC | COM | 887399103 |  | 13260024 | 811507 | SH |  | SOLE |  | 811466 | 0 | 41 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 77416865 | 1049343 | SH |  | SOLE |  | 1049343 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 24320688 | 2096611 | SH |  | SOLE |  | 2096611 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 10205924 | 307871 | SH |  | SOLE |  | 307321 | 0 | 550 |
| THREDUP INC | CL A | 88556E102 |  | 2624069 | 800021 | SH |  | SOLE |  | 800021 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 75811032 | 700527 | SH |  | SOLE |  | 700503 | 0 | 24 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 502928 | 58480 | SH |  | SOLE |  | 58480 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1725861 | 25671 | SH |  | SOLE |  | 25671 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4827106 | 1104601 | SH |  | SOLE |  | 1104439 | 0 | 162 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 66477580 | 7012403 | SH |  | SOLE |  | 7011628 | 0 | 775 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 22400242 | 326677 | SH |  | SOLE |  | 326660 | 0 | 17 |
| VIRCO MFG CO | COM | 927651109 |  | 225748 | 36887 | SH |  | SOLE |  | 36887 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 25411126 | 489240 | SH |  | SOLE |  | 489164 | 0 | 76 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 4402508 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 33544833 | 293892 | SH |  | SOLE |  | 293892 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 856045285 | 3163847 | SH |  | SOLE |  | 3116185 | 0 | 47662 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1237 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 507106474 | 1071563 | SH |  | SOLE |  | 1071484 | 0 | 79 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11881533 | 139298 | SH |  | OTR |  | 136064 | 0 | 3234 |
| EVERCORE INC | CLASS A | 29977A105 |  | 82182788 | 275310 | SH |  | SOLE |  | 275306 | 0 | 4 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 22107163 | 755284 | SH |  | SOLE |  | 755284 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 225 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2945537 | 434445 | SH |  | SOLE |  | 434445 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 89701732 | 2462980 | SH |  | SOLE |  | 2462950 | 0 | 30 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1098864 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 69732058 | 984221 | SH |  | SOLE |  | 984028 | 0 | 193 |
| UPWORK INC | COM | 91688F104 |  | 13507970 | 1232479 | SH |  | SOLE |  | 1232344 | 0 | 135 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 210975870 | 861126 | SH |  | SOLE |  | 861108 | 0 | 18 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 13396126 | 2480764 | SH |  | SOLE |  | 2480764 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 46646149 | 604303 | SH |  | SOLE |  | 604303 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25974085067 | 102344793 | SH |  | SOLE |  | 102328638 | 0 | 16155 |
| TSS INC DEL | COM | 87288V101 |  | 793766 | 61012 | SH |  | SOLE |  | 61012 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 580798 | 2352360 | SH |  | SOLE |  | 2352360 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 14234418 | 437175 | SH |  | SOLE |  | 437175 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 18640942 | 4295148 | SH |  | SOLE |  | 4295148 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 103447403 | 1672553 | SH |  | SOLE |  | 1672527 | 0 | 26 |
| OSHKOSH CORP | COM | 688239201 |  | 103079386 | 700220 | SH |  | SOLE |  | 700211 | 0 | 9 |
| PFIZER INC | COM | 717081103 |  | 1443224372 | 51396879 | SH |  | SOLE |  | 51044280 | 0 | 352599 |
| HF SINCLAIR CORP | COM | 403949100 |  | 329130085 | 5275366 | SH |  | SOLE |  | 5275356 | 0 | 10 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 3104944 | 1021363 | SH |  | SOLE |  | 1021363 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 843557 | 201808 | SH |  | SOLE |  | 201808 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3886400 | 159018 | SH |  | SOLE |  | 159018 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 3792318 | 232088 | SH |  | SOLE |  | 232088 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 28816992 | 2249192 | SH |  | SOLE |  | 2249192 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 90254074 | 2643646 | SH |  | SOLE |  | 2643412 | 0 | 234 |
| YELP INC | CL A | 985817105 |  | 26889164 | 1086870 | SH |  | SOLE |  | 1086793 | 0 | 77 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 118887444 | 1583266 | SH |  | SOLE |  | 1583217 | 0 | 49 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 6125548 | 871344 | SH |  | SOLE |  | 871344 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 64277380 | 791301 | SH |  | SOLE |  | 791288 | 0 | 13 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 652274481 | 6570711 | SH |  | SOLE |  | 6565238 | 0 | 5473 |
| CORTEVA INC | COM | 22052L104 |  | 376776617 | 4500975 | SH |  | SOLE |  | 4500663 | 0 | 312 |
| MERIDIAN CORP | COM | 58958P104 |  | 449712 | 23719 | SH |  | SOLE |  | 23719 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 83278416 | 440510 | SH |  | SOLE |  | 440506 | 0 | 4 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 36420037 | 311762 | SH |  | SOLE |  | 311761 | 0 | 1 |
| ABBVIE INC | COM | 00287Y109 |  | 2806285510 | 12908395 | SH |  | SOLE |  | 12836997 | 0 | 71398 |
| EPLUS INC | COM | 294268107 |  | 29104443 | 386770 | SH |  | SOLE |  | 386744 | 0 | 26 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 55069971 | 1633639 | SH |  | SOLE |  | 1633498 | 0 | 141 |
| MSCI INC | COM | 55354G100 |  | 304999348 | 565851 | SH |  | SOLE |  | 565832 | 0 | 19 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 7001796 | 449121 | SH |  | SOLE |  | 449121 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 16791044 | 1016407 | SH |  | SOLE |  | 1016407 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 523727595 | 12340424 | SH |  | SOLE |  | 12340273 | 0 | 151 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 342273 | 41639 | SH |  | SOLE |  | 41639 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 35753535 | 2493273 | SH |  | SOLE |  | 2493196 | 0 | 77 |
| MFA FINL INC | COM | 55272X607 |  | 15003391 | 1566116 | SH |  | SOLE |  | 1566116 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 138481036 | 2646303 | SH |  | SOLE |  | 2646303 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4654432357 | 19042852 | SH |  | SOLE |  | 18867567 | 0 | 175285 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 34615680 | 3690371 | SH |  | SOLE |  | 3690212 | 0 | 159 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1381237987 | 1542869 | SH |  | SOLE |  | 1503456 | 0 | 39413 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 375870579 | 3373457 | SH |  | SOLE |  | 3373334 | 0 | 123 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 69 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 572892 | 74305 | SH |  | SOLE |  | 74305 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 76965304 | 435398 | SH |  | SOLE |  | 435398 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 70015175 | 427052 | SH |  | SOLE |  | 427052 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 318289 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 66537859 | 809660 | SH |  | SOLE |  | 809646 | 0 | 14 |
| OMNICOM GROUP INC | COM | 681919106 |  | 468261880 | 6217792 | SH |  | SOLE |  | 6032668 | 0 | 185124 |
| SI BONE INC | COM | 825704109 |  | 3984399 | 315471 | SH |  | SOLE |  | 315471 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 284556165 | 804149 | SH |  | SOLE |  | 802193 | 0 | 1956 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2324546 | 312439 | SH |  | SOLE |  | 312439 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2045625 | 1311298 | SH |  | SOLE |  | 1311298 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 6079161 | 150214 | SH |  | SOLE |  | 150199 | 0 | 15 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 68583258 | 896396 | SH |  | SOLE |  | 878868 | 0 | 17528 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 27121487 | 531273 | SH |  | SOLE |  | 531213 | 0 | 60 |
| PAYSIGN INC | COM | 70451A104 |  | 605606 | 102645 | SH |  | SOLE |  | 102645 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 76538231 | 483379 | SH |  | SOLE |  | 483365 | 0 | 14 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 436281 | 98706 | SH |  | SOLE |  | 98706 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 6956201 | 466546 | SH |  | SOLE |  | 466546 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 34676686 | 274406 | SH |  | SOLE |  | 274385 | 0 | 21 |
| RING ENERGY INC | COM | 76680V108 |  | 148473 | 97041 | SH |  | SOLE |  | 97041 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1857992 | 301622 | SH |  | SOLE |  | 301622 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 42952095 | 219805 | SH |  | SOLE |  | 219789 | 0 | 16 |
| HONEST CO INC | COM | 438333106 |  | 747889 | 254384 | SH |  | SOLE |  | 254384 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 21016050 | 1443410 | SH |  | SOLE |  | 1443292 | 0 | 118 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 37892979 | 1366005 | SH |  | SOLE |  | 1365827 | 0 | 178 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 6019142 | 294767 | SH |  | SOLE |  | 294767 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 68551865 | 1372135 | SH |  | SOLE |  | 1372135 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 972792 | 54960 | SH |  | SOLE |  | 54960 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 556472 | 252942 | SH |  | SOLE |  | 252942 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4599927 | 740729 | SH |  | SOLE |  | 740729 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1050281 | 278589 | SH |  | SOLE |  | 278589 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 9669581 | 87381 | SH |  | SOLE |  | 87368 | 0 | 13 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 23168966 | 1085706 | SH |  | SOLE |  | 1085529 | 0 | 177 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1050619 | 59290 | SH |  | SOLE |  | 59290 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 9457245 | 183351 | SH |  | SOLE |  | 183324 | 0 | 27 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 719759 | 40098 | SH |  | SOLE |  | 40098 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 157216547 | 780231 | SH |  | SOLE |  | 780215 | 0 | 16 |
| WIX COM LTD | SHS | M98068105 |  | 752895 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 129106689 | 1482111 | SH |  | SOLE |  | 1482038 | 0 | 73 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 16909914 | 941008 | SH |  | SOLE |  | 940966 | 0 | 42 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5449818 | 1692490 | SH |  | SOLE |  | 1692490 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 108597895 | 529565 | SH |  | SOLE |  | 529558 | 0 | 7 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 122084149 | 356575 | SH |  | SOLE |  | 356560 | 0 | 15 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 18344728 | 157660 | SH |  | OTR |  | 153890 | 0 | 3770 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 6245214 | 2549067 | SH |  | SOLE |  | 2549067 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10135001 | 79202 | SH |  | OTR |  | 77465 | 0 | 1737 |
| RTX CORPORATION | COM | 75513E101 |  | 2018658742 | 10464794 | SH |  | SOLE |  | 10334061 | 0 | 130733 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 650596685 | 5963306 | SH |  | SOLE |  | 5963046 | 0 | 260 |
| CERIBELL INC | COM | 15678C102 |  | 3473205 | 189482 | SH |  | SOLE |  | 189482 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2219833 | 2414699 | SH |  | SOLE |  | 2414699 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 101215295 | 186102 | SH |  | SOLE |  | 186096 | 0 | 6 |
| AON PLC | SHS CL A | G0403H108 |  | 437397241 | 1355094 | SH |  | SOLE |  | 1355026 | 0 | 68 |
| ITRON INC | COM | 465741106 |  | 52964160 | 590920 | SH |  | SOLE |  | 590879 | 0 | 41 |
| BANK FIRST CORP | COM | 06211J100 |  | 11340583 | 83967 | SH |  | SOLE |  | 83967 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 21778605 | 1898745 | SH |  | SOLE |  | 1898745 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 141012413 | 3538580 | SH |  | SOLE |  | 3538424 | 0 | 156 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 35280639 | 840816 | SH |  | SOLE |  | 840775 | 0 | 41 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5570087 | 41736 | SH |  | SOLE |  | 41677 | 0 | 59 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 12402920 | 583118 | SH |  | SOLE |  | 583118 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5643918151 | 112426334 | SH |  | SOLE |  | 111805470 | 0 | 620864 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 60829954 | 3569833 | SH |  | SOLE |  | 3569808 | 0 | 25 |
| SYSCO CORP | COM | 871829107 |  | 232770262 | 3263287 | SH |  | SOLE |  | 3263162 | 0 | 125 |
| OMNIAB INC | COM | 68218J103 |  | 1506530 | 959573 | SH |  | SOLE |  | 959573 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1817260 | 144227 | SH |  | SOLE |  | 144227 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 115747 | 40051 | SH |  | SOLE |  | 40051 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 24677436 | 176608 | SH |  | SOLE |  | 176594 | 0 | 14 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 35999249 | 749672 | SH |  | SOLE |  | 749672 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 44063900 | 990200 | SH |  | SOLE |  | 990110 | 0 | 90 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 12700645 | 1950944 | SH |  | SOLE |  | 1950944 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 2286060 | 126792 | SH |  | SOLE |  | 126792 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 137340244 | 1049645 | SH |  | SOLE |  | 1049645 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 1065519 | 33869 | SH |  | SOLE |  | 33869 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 6342124 | 508183 | SH |  | SOLE |  | 507166 | 0 | 1017 |
| KEYCORP | COM | 493267108 |  | 186410203 | 9297267 | SH |  | SOLE |  | 9296811 | 0 | 456 |
| COSTAR GROUP INC | COM | 22160N109 |  | 115947729 | 2874262 | SH |  | SOLE |  | 2874090 | 0 | 172 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 27190009 | 675864 | SH |  | SOLE |  | 675770 | 0 | 94 |
| THE REALREAL INC | COM | 88339P101 |  | 7596401 | 836608 | SH |  | SOLE |  | 836608 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 4575294 | 345566 | SH |  | SOLE |  | 345566 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 2966726 | 1630069 | SH |  | SOLE |  | 1630069 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 22988874 | 335604 | SH |  | SOLE |  | 335604 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 11906377 | 2209567 | SH |  | SOLE |  | 2209567 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 4645988 | 433403 | SH |  | SOLE |  | 433403 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 31957351 | 544511 | SH |  | SOLE |  | 544459 | 0 | 52 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 114723363 | 1427085 | SH |  | SOLE |  | 1427002 | 0 | 83 |
| CAMDEN NATL CORP | COM | 133034108 |  | 6603474 | 139167 | SH |  | SOLE |  | 139167 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 5744107 | 1013070 | SH |  | SOLE |  | 1012951 | 0 | 119 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 62880891 | 2087679 | SH |  | SOLE |  | 2087287 | 0 | 392 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 62509824 | 241986 | SH |  | SOLE |  | 241959 | 0 | 27 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 58554100 | 2264273 | SH |  | SOLE |  | 2264191 | 0 | 82 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 911898 | 54572 | SH |  | SOLE |  | 54572 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 7189009 | 1188266 | SH |  | SOLE |  | 1188266 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 14244045 | 429944 | SH |  | SOLE |  | 429944 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 25079564 | 152025 | SH |  | SOLE |  | 152014 | 0 | 11 |
| BLACKROCK INC | COM | 09290D101 |  | 9242813 | 8683 | SH |  | OTR |  | 8472 | 0 | 211 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 348427 | 153492 | SH |  | SOLE |  | 153492 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 855767 | 19335 | SH |  | SOLE |  | 19335 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1899048 | 582530 | SH |  | SOLE |  | 582530 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 144887018 | 3163472 | SH |  | SOLE |  | 3163303 | 0 | 169 |
| CATERPILLAR INC | COM | 149123101 |  | 7364908 | 9904 | SH |  | OTR |  | 9653 | 0 | 251 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 770710 | 606858 | SH |  | SOLE |  | 606858 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 197456 | 25744 | SH |  | SOLE |  | 25728 | 0 | 16 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 1006555 | 516182 | SH |  | SOLE |  | 516182 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 921268 | 144626 | SH |  | SOLE |  | 144626 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 33119723 | 845538 | SH |  | SOLE |  | 845529 | 0 | 9 |
| CREXENDO INC | COM | 226552107 |  | 232165 | 37628 | SH |  | SOLE |  | 37628 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 10686421 | 192687 | SH |  | SOLE |  | 192687 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2151749048 | 44138442 | SH |  | SOLE |  | 44136642 | 0 | 1800 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24501 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 45421644 | 1219373 | SH |  | SOLE |  | 1219359 | 0 | 14 |
| QXO INC | COM NEW | 82846H405 |  | 61184943 | 3150615 | SH |  | SOLE |  | 3150436 | 0 | 179 |
| STRATEGIC ED INC | COM | 86272C103 |  | 29359959 | 353905 | SH |  | SOLE |  | 353885 | 0 | 20 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 54583146 | 1127984 | SH |  | SOLE |  | 1127758 | 0 | 226 |
| SEMTECH CORP | COM | 816850101 |  | 76634725 | 996680 | SH |  | SOLE |  | 996580 | 0 | 100 |
| RYERSON HLDG CORP | COM | 783754104 |  | 34362658 | 1528588 | SH |  | SOLE |  | 1528588 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 29542723 | 633828 | SH |  | SOLE |  | 633795 | 0 | 33 |
| DILLARDS INC | CL A | 254067101 |  | 24627047 | 43046 | SH |  | SOLE |  | 43046 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 5948131 | 200360 | SH |  | SOLE |  | 200360 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 651892385 | 2207186 | SH |  | SOLE |  | 2207020 | 0 | 166 |
| PROGYNY INC | COM | 74340E103 |  | 13560636 | 798624 | SH |  | SOLE |  | 798555 | 0 | 69 |
| OFG BANCORP | COM | 67103X102 |  | 57464852 | 1420288 | SH |  | SOLE |  | 1420250 | 0 | 38 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 99989 | 39678 | SH |  | SOLE |  | 39678 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 1065512 | 585446 | SH |  | SOLE |  | 585446 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 30036852 | 784252 | SH |  | SOLE |  | 784220 | 0 | 32 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 460249 | 31140 | SH |  | SOLE |  | 31140 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 40795392 | 6799232 | SH |  | SOLE |  | 6799135 | 0 | 97 |
| AT INC | COM | 00206R102 |  | 1522687429 | 52524575 | SH |  | SOLE |  | 52519232 | 0 | 5343 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 83342518 | 1289533 | SH |  | SOLE |  | 1289510 | 0 | 23 |
| ARTERIS INC | COM | 04302A104 |  | 1436823 | 87398 | SH |  | SOLE |  | 87398 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 6225732 | 1140244 | SH |  | SOLE |  | 1140244 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 71890290 | 539312 | SH |  | SOLE |  | 539263 | 0 | 49 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 3387886 | 66118 | SH |  | SOLE |  | 66118 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 20538775 | 360203 | SH |  | SOLE |  | 360184 | 0 | 19 |
| CORVEL CORP | COM | 221006109 |  | 15109359 | 276475 | SH |  | SOLE |  | 276442 | 0 | 33 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 90604 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 48171124 | 1152695 | SH |  | SOLE |  | 1152695 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 65791816 | 859462 | SH |  | SOLE |  | 859381 | 0 | 81 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 17562057 | 440483 | SH |  | SOLE |  | 440445 | 0 | 38 |
| TYSON FOODS INC | CL A | 902494103 |  | 172914294 | 2698834 | SH |  | SOLE |  | 2698666 | 0 | 168 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 4550963 | 74753 | SH |  | SOLE |  | 74753 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4494315865 | 12773386 | SH |  | SOLE |  | 12773171 | 0 | 215 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 948555 | 39872 | SH |  | SOLE |  | 39872 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 421344924 | 2806160 | SH |  | SOLE |  | 2806051 | 0 | 109 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 13198420 | 1107250 | SH |  | SOLE |  | 1107250 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 15795073 | 644171 | SH |  | SOLE |  | 644129 | 0 | 42 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 232510327 | 3598674 | SH |  | SOLE |  | 3598473 | 0 | 201 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 115568209 | 1147079 | SH |  | SOLE |  | 1147051 | 0 | 28 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 31693766 | 851754 | SH |  | SOLE |  | 851695 | 0 | 59 |
| CARGURUS INC | COM CL A | 141788109 |  | 36310035 | 1066374 | SH |  | SOLE |  | 1066290 | 0 | 84 |
| NUVALENT INC | COM | 670703107 |  | 46184562 | 450801 | SH |  | SOLE |  | 450785 | 0 | 16 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 5344227 | 368485 | SH |  | SOLE |  | 368485 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 38787528 | 1434450 | SH |  | SOLE |  | 1434333 | 0 | 117 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 11693010 | 3808798 | SH |  | SOLE |  | 3808798 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17279404 | 250274 | SH |  | OTR |  | 244592 | 0 | 5682 |
| ALBANY INTL CORP | CL A | 012348108 |  | 23730124 | 454513 | SH |  | SOLE |  | 454478 | 0 | 35 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1533386 | 1022257 | SH |  | SOLE |  | 1022257 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15597656 | 93674 | SH |  | OTR |  | 91488 | 0 | 2186 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2120858 | 478749 | SH |  | SOLE |  | 478749 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 150448306 | 1718231 | SH |  | SOLE |  | 1718136 | 0 | 95 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 33643617 | 1786703 | SH |  | SOLE |  | 1786683 | 0 | 20 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 250179 | 27462 | SH |  | SOLE |  | 27462 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 19140135 | 495730 | SH |  | SOLE |  | 495730 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 26983809 | 262744 | SH |  | SOLE |  | 262716 | 0 | 28 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 9976818 | 5250957 | SH |  | SOLE |  | 5250957 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 23423064 | 310486 | SH |  | SOLE |  | 310486 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1002353 | 47415 | SH |  | SOLE |  | 47348 | 0 | 67 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 47477549 | 694929 | SH |  | SOLE |  | 694901 | 0 | 28 |
| FB BANCORP INC | COM | 31425A109 |  | 614357 | 44713 | SH |  | SOLE |  | 44713 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 8969979 | 488295 | SH |  | SOLE |  | 488295 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 4595247 | 930212 | SH |  | SOLE |  | 930212 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 63542932 | 3477993 | SH |  | SOLE |  | 3477993 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 239813 | 71373 | SH |  | SOLE |  | 71373 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 75566438 | 1863997 | SH |  | SOLE |  | 1863880 | 0 | 117 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 261471 | 35526 | SH |  | SOLE |  | 35526 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 310 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 227099030 | 333420 | SH |  | SOLE |  | 333411 | 0 | 9 |
| LEONARDO DRS INC | COM | 52661A108 |  | 23213307 | 521413 | SH |  | SOLE |  | 521402 | 0 | 11 |
| HORIZON BANCORP IND | COM | 440407104 |  | 6992407 | 421992 | SH |  | SOLE |  | 421992 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5964248743 | 49582249 | SH |  | SOLE |  | 49371008 | 0 | 211241 |
| SABRE CORP | COM | 78573M104 |  | 5435374 | 3748534 | SH |  | SOLE |  | 3748021 | 0 | 513 |
| TRUBRIDGE INC | COM | 205306103 |  | 1396378 | 95381 | SH |  | SOLE |  | 95381 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 351287035 | 2076901 | SH |  | SOLE |  | 2076722 | 0 | 179 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 441237 | 48065 | SH |  | SOLE |  | 48065 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 5616342 | 690817 | SH |  | SOLE |  | 690817 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 78440088 | 1129935 | SH |  | SOLE |  | 1129895 | 0 | 40 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 3688008 | 647019 | SH |  | SOLE |  | 646989 | 0 | 30 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 14614995 | 2308846 | SH |  | SOLE |  | 2308723 | 0 | 123 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 39936 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 109089468 | 1746871 | SH |  | SOLE |  | 1746871 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3524457 | 5050812 | SH |  | SOLE |  | 5050812 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 122031363 | 1308507 | SH |  | SOLE |  | 1308507 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 47795059 | 1190709 | SH |  | SOLE |  | 1190622 | 0 | 87 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 3407541 | 1396533 | SH |  | SOLE |  | 1396533 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 1304075 | 27242 | SH |  | SOLE |  | 27242 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 6159221 | 234637 | SH |  | SOLE |  | 234637 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 130129069 | 659683 | SH |  | SOLE |  | 659652 | 0 | 31 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 119544 | 51087 | SH |  | SOLE |  | 51087 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 23927399 | 1127056 | SH |  | SOLE |  | 1127056 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 179773531 | 618416 | SH |  | SOLE |  | 618392 | 0 | 24 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 71291150 | 1695390 | SH |  | SOLE |  | 1695241 | 0 | 149 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3618149 | 114789 | SH |  | SOLE |  | 114789 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 832156 | 383482 | SH |  | SOLE |  | 383482 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1112900837 | 15310233 | SH |  | SOLE |  | 15310036 | 0 | 197 |
| ENDAVA PLC | ADS | 29260V105 |  | 458575 | 103750 | SH |  | SOLE |  | 103750 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 154081374 | 2703182 | SH |  | SOLE |  | 2703097 | 0 | 85 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3478272 | 744812 | SH |  | SOLE |  | 744757 | 0 | 55 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 13751830 | 1268619 | SH |  | SOLE |  | 1268619 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 13980786 | 398313 | SH |  | SOLE |  | 398296 | 0 | 17 |
| BANCORP INC DEL | COM | 05969A105 |  | 26234264 | 488261 | SH |  | SOLE |  | 488215 | 0 | 46 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 45713275 | 528844 | SH |  | SOLE |  | 528794 | 0 | 50 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 790713 | 188265 | SH |  | SOLE |  | 188265 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 8959997 | 429695 | SH |  | SOLE |  | 429695 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 9358954 | 512258 | SH |  | SOLE |  | 512258 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 103849 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 3464982 | 224707 | SH |  | SOLE |  | 224707 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 25800235 | 3346334 | SH |  | SOLE |  | 3346161 | 0 | 173 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 108118358 | 3450953 | SH |  | SOLE |  | 3431458 | 0 | 19495 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 9398130 | 514966 | SH |  | SOLE |  | 514966 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 382966152 | 4686321 | SH |  | SOLE |  | 4685614 | 0 | 707 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 12501763 | 1753403 | SH |  | SOLE |  | 1753251 | 0 | 152 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3099854 | 17665 | SH |  | SOLE |  | 17623 | 0 | 42 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 90414953 | 2899774 | SH |  | SOLE |  | 2899553 | 0 | 221 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 5207270 | 184208 | SH |  | SOLE |  | 184208 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 66782844 | 395118 | SH |  | SOLE |  | 395113 | 0 | 5 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 143 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 37399947 | 2224863 | SH |  | SOLE |  | 2224728 | 0 | 135 |
| PULTE GROUP INC | COM | 745867101 |  | 170430650 | 1449117 | SH |  | SOLE |  | 1449042 | 0 | 75 |
| DMC GLOBAL INC | COM | 23291C103 |  | 769366 | 147671 | SH |  | SOLE |  | 147671 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 2590837 | 558370 | SH |  | SOLE |  | 558370 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 255581 | 22302 | SH |  | SOLE |  | 22302 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1045076 | 182069 | SH |  | SOLE |  | 182069 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 81210880 | 984255 | SH |  | SOLE |  | 984221 | 0 | 34 |
| CALUMET INC | COM | 131428104 |  | 19409945 | 540667 | SH |  | SOLE |  | 540667 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15687808 | 167292 | SH |  | OTR |  | 163411 | 0 | 3881 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 25983800 | 164642 | SH |  | SOLE |  | 164642 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 67520295 | 322940 | SH |  | SOLE |  | 322933 | 0 | 7 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 81120297 | 774566 | SH |  | SOLE |  | 774515 | 0 | 51 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 21778334 | 2012785 | SH |  | SOLE |  | 2012666 | 0 | 119 |
| EASTMAN CHEM CO | COM | 277432100 |  | 90873308 | 1190688 | SH |  | SOLE |  | 1190540 | 0 | 148 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 485 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 69450576 | 3688294 | SH |  | SOLE |  | 3688131 | 0 | 163 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 3934506 | 1366148 | SH |  | SOLE |  | 1366148 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 588703213 | 11632152 | SH |  | SOLE |  | 11605073 | 0 | 27079 |
| TRIMAS CORP | COM NEW | 896215209 |  | 17389246 | 483841 | SH |  | SOLE |  | 483841 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2353517629 | 16279433 | SH |  | SOLE |  | 16279248 | 0 | 185 |
| NET POWER INC | COM CL A | 64107A105 |  | 420448 | 269518 | SH |  | SOLE |  | 269518 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 90 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 33245252 | 1058766 | SH |  | SOLE |  | 1058696 | 0 | 70 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 56485877 | 4907548 | SH |  | SOLE |  | 4907359 | 0 | 189 |
| BANCFIRST CORP | COM | 05945F103 |  | 22177075 | 204397 | SH |  | SOLE |  | 204380 | 0 | 17 |
| SOLESENCE INC | COM | 630079101 |  | 44951 | 47387 | SH |  | SOLE |  | 47387 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 122361034 | 1307276 | SH |  | SOLE |  | 1307240 | 0 | 36 |
| GENTHERM INC | COM | 37253A103 |  | 14491159 | 521640 | SH |  | SOLE |  | 521613 | 0 | 27 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 350224 | 63793 | SH |  | SOLE |  | 63793 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 81869209 | 1719219 | SH |  | SOLE |  | 1719219 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 5938154 | 241880 | SH |  | SOLE |  | 241880 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 731168 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 859530718 | 4134230 | SH |  | SOLE |  | 4066959 | 0 | 67271 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2451334 | 93813 | SH |  | SOLE |  | 93813 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 498419251 | 3431930 | SH |  | SOLE |  | 3431788 | 0 | 142 |
| CERENCE INC | COM | 156727109 |  | 765308 | 121285 | SH |  | SOLE |  | 121285 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 145935428 | 1244758 | SH |  | SOLE |  | 1244715 | 0 | 43 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 496060 | 1510076 | SH |  | SOLE |  | 1510076 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 808801 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 2059912 | 81067 | SH |  | SOLE |  | 81063 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 667933274 | 25571718 | SH |  | SOLE |  | 25571342 | 0 | 376 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 15875258 | 1095601 | SH |  | SOLE |  | 1095601 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 15279194 | 868136 | SH |  | SOLE |  | 868073 | 0 | 63 |
| TUCOWS INC | COM NEW | 898697206 |  | 1212526 | 70660 | SH |  | SOLE |  | 70660 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 26412254 | 1974010 | SH |  | SOLE |  | 1973830 | 0 | 180 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14228498 | 121643 | SH |  | OTR |  | 118751 | 0 | 2892 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 112837008 | 3716634 | SH |  | SOLE |  | 3716426 | 0 | 208 |
| WABASH NATL CORP | COM | 929566107 |  | 12326479 | 1429986 | SH |  | SOLE |  | 1429986 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 187137243 | 1227049 | SH |  | SOLE |  | 1226987 | 0 | 62 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 904169 | 52752 | SH |  | SOLE |  | 52752 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 50100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 70252692 | 1515373 | SH |  | SOLE |  | 1515303 | 0 | 70 |
| COPART INC | COM | 217204106 |  | 180033175 | 5422686 | SH |  | SOLE |  | 5422193 | 0 | 493 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 415556496 | 1424700 | SH |  | SOLE |  | 1424608 | 0 | 92 |
| HARROW INC | COM | 415858109 |  | 9539099 | 270536 | SH |  | SOLE |  | 270536 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 126018496 | 1901305 | SH |  | SOLE |  | 1901193 | 0 | 112 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1440296 | 179588 | SH |  | SOLE |  | 179588 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 107750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15449798 | 499019 | SH |  | OTR |  | 487835 | 0 | 11184 |
| SIERRA BANCORP | COM | 82620P102 |  | 1088357 | 32086 | SH |  | SOLE |  | 32086 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 362347 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 31306933 | 194453 | SH |  | SOLE |  | 194453 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1667820 | 134177 | SH |  | SOLE |  | 134177 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 4047957 | 211824 | SH |  | SOLE |  | 211824 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 730336 | 115377 | SH |  | SOLE |  | 115377 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 3736272 | 325743 | SH |  | SOLE |  | 325743 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 14320604 | 760117 | SH |  | SOLE |  | 760019 | 0 | 98 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2444685 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 3820608 | 1528243 | SH |  | SOLE |  | 1528243 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 147139409 | 1003611 | SH |  | SOLE |  | 989376 | 0 | 14235 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 34620 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 7964441 | 361363 | SH |  | SOLE |  | 361363 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4121628598 | 13636940 | SH |  | SOLE |  | 13573560 | 0 | 63380 |
| ALBEMARLE CORP | COM | 012653101 |  | 208086939 | 1159065 | SH |  | SOLE |  | 1159035 | 0 | 30 |
| FERRARI N V | COM | N3167Y103 |  | 338 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1267331936 | 43506074 | SH |  | SOLE |  | 43470788 | 0 | 35286 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 160952521 | 2052704 | SH |  | SOLE |  | 2052704 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 24115304 | 370321 | SH |  | SOLE |  | 370293 | 0 | 28 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5521811 | 1302314 | SH |  | SOLE |  | 1302314 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 71853732 | 512180 | SH |  | SOLE |  | 512149 | 0 | 31 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 17657260 | 123607 | SH |  | SOLE |  | 123557 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5454153289 | 11381789 | SH |  | SOLE |  | 11379572 | 0 | 2217 |
| KILROY REALTY CORP | COM | 49427F108 |  | 69565070 | 2465972 | SH |  | SOLE |  | 2465972 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 5720629 | 507598 | SH |  | SOLE |  | 506659 | 0 | 939 |
| ADVANSIX INC | COM | 00773T101 |  | 16991233 | 696362 | SH |  | SOLE |  | 696362 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 39929 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 19251965 | 783237 | SH |  | SOLE |  | 783237 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 10654210 | 756154 | SH |  | SOLE |  | 756154 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 79091692 | 2236756 | SH |  | SOLE |  | 2236580 | 0 | 176 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 830428304 | 25622595 | SH |  | SOLE |  | 25622595 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 6604928 | 197634 | SH |  | SOLE |  | 197634 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 82507500 | 2613478 | SH |  | SOLE |  | 2613258 | 0 | 220 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 330805213 | 5017446 | SH |  | SOLE |  | 5017446 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 11528832 | 411597 | SH |  | SOLE |  | 411560 | 0 | 37 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 242186 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3706647372 | 61115373 | SH |  | SOLE |  | 61113794 | 0 | 1579 |
| API GROUP CORP | COM STK | 00187Y100 |  | 118799899 | 2931883 | SH |  | SOLE |  | 2931625 | 0 | 258 |
| XPO INC | COM | 983793100 |  | 177248669 | 911070 | SH |  | SOLE |  | 911051 | 0 | 19 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 27134010 | 1319106 | SH |  | SOLE |  | 1318989 | 0 | 117 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 526099521 | 3033148 | SH |  | SOLE |  | 3032972 | 0 | 176 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 16775 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 47477603 | 651449 | SH |  | SOLE |  | 651408 | 0 | 41 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 176402858 | 3844037 | SH |  | SOLE |  | 3844022 | 0 | 15 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 5003841 | 733701 | SH |  | SOLE |  | 733701 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26720 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8561563 | 35633 | SH |  | OTR |  | 34746 | 0 | 887 |
| SIMPSON MFG INC | COM | 829073105 |  | 86958996 | 506695 | SH |  | SOLE |  | 506687 | 0 | 8 |
| WILLIAMS COS INC | COM | 969457100 |  | 554288550 | 7615946 | SH |  | SOLE |  | 7615543 | 0 | 403 |
| ZOETIS INC | CL A | 98978V103 |  | 14658 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 6435382 | 631539 | SH |  | SOLE |  | 631539 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 88113801 | 245586 | SH |  | SOLE |  | 245583 | 0 | 3 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 8537305 | 587564 | SH |  | SOLE |  | 587564 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 20400 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 98018 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 58922105 | 391509 | SH |  | SOLE |  | 391482 | 0 | 27 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 10044932 | 553135 | SH |  | SOLE |  | 553088 | 0 | 47 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 222793300 | 673356 | SH |  | SOLE |  | 673309 | 0 | 47 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3355555 | 105587 | SH |  | SOLE |  | 105434 | 0 | 153 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 9328836 | 5300475 | SH |  | SOLE |  | 5300475 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 49613241 | 1061700 | SH |  | SOLE |  | 1061612 | 0 | 88 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3475897525 | 121058531 | SH |  | SOLE |  | 120574275 | 0 | 484256 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 86872070 | 1293124 | SH |  | SOLE |  | 1293119 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27070 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 773455 | 24918 | SH |  | SOLE |  | 24918 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 15081603 | 5961108 | SH |  | SOLE |  | 5961108 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 33569508 | 1296120 | SH |  | SOLE |  | 1296044 | 0 | 76 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 23135538 | 345255 | SH |  | SOLE |  | 345227 | 0 | 28 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1072308 | 185200 | SH |  | SOLE |  | 185177 | 0 | 23 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1368328 | 149544 | SH |  | SOLE |  | 149544 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1792842 | 1018660 | SH |  | SOLE |  | 1018660 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 783459 | 1291345 | SH |  | SOLE |  | 1291345 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 14084655 | 852582 | SH |  | SOLE |  | 852537 | 0 | 45 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45604 | 491 | SH |  | OTR | 1 | 491 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 47844 | 466 | SH |  | OTR | 1 | 466 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 911552 | 56972 | SH |  | SOLE |  | 56972 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4553853 | 166199 | SH |  | SOLE |  | 165936 | 0 | 263 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 509 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 751349 | 51147 | SH |  | SOLE |  | 51147 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 8160696 | 343753 | SH |  | SOLE |  | 343753 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2194921 | 230317 | SH |  | SOLE |  | 230300 | 0 | 17 |
| CVS HEALTH CORP | COM | 126650100 |  | 972717186 | 13543820 | SH |  | SOLE |  | 13418925 | 0 | 124895 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 12604959 | 2505956 | SH |  | SOLE |  | 2501762 | 0 | 4194 |
| HORMEL FOODS CORP | COM | 440452100 |  | 50270248 | 2219437 | SH |  | SOLE |  | 2219418 | 0 | 19 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1430953964 | 12617529 | SH |  | SOLE |  | 12616917 | 0 | 612 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 5113178 | 1262513 | SH |  | SOLE |  | 1262513 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 931946313 | 9660478 | SH |  | SOLE |  | 9658386 | 0 | 2092 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 16826862 | 656018 | SH |  | SOLE |  | 656013 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9284 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 254799641 | 345112 | SH |  | SOLE |  | 345095 | 0 | 17 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 14384273 | 1640168 | SH |  | SOLE |  | 1640168 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 282688 | 10552 | SH |  | SOLE |  | 10519 | 0 | 33 |
| VARONIS SYS INC | COM | 922280102 |  | 22182954 | 1033207 | SH |  | SOLE |  | 1033200 | 0 | 7 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 729640 | 78625 | SH |  | SOLE |  | 78625 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 27952900 | 167174 | SH |  | OTR |  | 163170 | 0 | 4004 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 615670264 | 5319600 | SH |  | SOLE |  | 5205136 | 0 | 114464 |
| BIO RAD LABS INC | CL A | 090572207 |  | 54790543 | 196558 | SH |  | SOLE |  | 196558 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 22375856 | 2350405 | SH |  | SOLE |  | 2350405 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 130504746 | 3619100 | SH |  | SOLE |  | 3619088 | 0 | 12 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 14134665 | 197969 | SH |  | SOLE |  | 197969 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1509663 | 161981 | SH |  | SOLE |  | 161981 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 363442 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 197714 | 72689 | SH |  | SOLE |  | 72689 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 56623179 | 1156283 | SH |  | SOLE |  | 1156274 | 0 | 9 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 229318450 | 1802818 | SH |  | SOLE |  | 1802778 | 0 | 40 |
| COUPANG INC | CL A | 22266T109 |  | 145364502 | 7699391 | SH |  | SOLE |  | 7698864 | 0 | 527 |
| DAKTRONICS INC | COM | 234264109 |  | 6577793 | 336460 | SH |  | SOLE |  | 336460 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 15550462 | 574666 | SH |  | SOLE |  | 574629 | 0 | 37 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 11992553 | 5060149 | SH |  | SOLE |  | 5060149 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 53152538 | 1062201 | SH |  | SOLE |  | 1062116 | 0 | 85 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 10995002 | 189080 | SH |  | SOLE |  | 189080 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 23445102 | 157752 | SH |  | SOLE |  | 157752 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 2534777 | 194833 | SH |  | SOLE |  | 194833 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 105815255 | 1963906 | SH |  | SOLE |  | 1963761 | 0 | 145 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 460313 | 64560 | SH |  | SOLE |  | 64560 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20018740 | 405971 | SH |  | OTR |  | 396533 | 0 | 9438 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 76750339 | 2073773 | SH |  | SOLE |  | 2073689 | 0 | 84 |
| SCHEIN HENRY INC | COM | 806407102 |  | 78086329 | 1059516 | SH |  | SOLE |  | 1059512 | 0 | 4 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 4754277 | 121655 | SH |  | SOLE |  | 121655 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 2328129 | 90063 | SH |  | SOLE |  | 90063 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 79969414 | 1985831 | SH |  | SOLE |  | 1985753 | 0 | 78 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 288867 | 21703 | SH |  | SOLE |  | 21703 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 25523515 | 537111 | SH |  | SOLE |  | 537111 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 978713 | 260990 | SH |  | SOLE |  | 260990 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 2032818 | 68422 | SH |  | SOLE |  | 68422 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 39296545 | 14135448 | SH |  | SOLE |  | 14135448 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 33032615 | 619052 | SH |  | SOLE |  | 619011 | 0 | 41 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 53931614 | 2067930 | SH |  | SOLE |  | 2067775 | 0 | 155 |
| COMSTOCK RES INC | COM | 205768302 |  | 23016135 | 1091847 | SH |  | SOLE |  | 1091762 | 0 | 85 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 13335878 | 338560 | SH |  | SOLE |  | 338524 | 0 | 36 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 32985 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 222360882 | 8591997 | SH |  | SOLE |  | 8591606 | 0 | 391 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 8547615 | 1992451 | SH |  | SOLE |  | 1992451 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 3696689 | 165326 | SH |  | SOLE |  | 165326 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 50482425 | 522268 | SH |  | SOLE |  | 522261 | 0 | 7 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 79342914 | 163624 | SH |  | SOLE |  | 163561 | 0 | 63 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 215537838 | 356255 | SH |  | SOLE |  | 356244 | 0 | 11 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 548825157 | 9336937 | SH |  | SOLE |  | 9336509 | 0 | 428 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 23182061 | 1207399 | SH |  | SOLE |  | 1207352 | 0 | 47 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 69117 | 31851 | SH |  | SOLE |  | 31851 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 34561141 | 544613 | SH |  | SOLE |  | 544604 | 0 | 9 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 5079340 | 160181 | SH |  | SOLE |  | 160181 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 263028 | 34609 | SH |  | SOLE |  | 34609 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1953473 | 1155901 | SH |  | SOLE |  | 1155901 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18687246 | 493849 | SH |  | SOLE |  | 382135 | 0 | 111714 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 6511069 | 323451 | SH |  | SOLE |  | 323451 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 2757696 | 661318 | SH |  | SOLE |  | 661318 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1018 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 2513310 | 94061 | SH |  | SOLE |  | 94061 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 267 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 66518865 | 678487 | SH |  | SOLE |  | 678487 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 899790 | 29110 | SH |  | SOLE |  | 29110 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 170456 | 30992 | SH |  | SOLE |  | 30992 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 26757107 | 1996799 | SH |  | SOLE |  | 1996697 | 0 | 102 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 26841391 | 1686017 | SH |  | SOLE |  | 1686017 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 483345 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 14030718 | 285758 | SH |  | SOLE |  | 285564 | 0 | 194 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 20222568 | 352986 | SH |  | SOLE |  | 352980 | 0 | 6 |
| FLOWERS FOODS INC | COM | 343498101 |  | 53115930 | 6517292 | SH |  | SOLE |  | 6517044 | 0 | 248 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 68191666 | 3021341 | SH |  | SOLE |  | 3021310 | 0 | 31 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1229899 | 77891 | SH |  | SOLE |  | 77891 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 997818880 | 29752567 | SH |  | SOLE |  | 29079188 | 0 | 673379 |
| ZEDGE INC | CL B | 98923T104 |  | 33165 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11150850 | 23112 | SH |  | OTR |  | 22551 | 0 | 561 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 126433276 | 396057 | SH |  | SOLE |  | 396053 | 0 | 4 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 13001478 | 176939 | SH |  | SOLE |  | 176788 | 0 | 151 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 7507003 | 239917 | SH |  | SOLE |  | 239917 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 278482 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 46500066 | 4754608 | SH |  | SOLE |  | 4754107 | 0 | 501 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2593323 | 724392 | SH |  | SOLE |  | 724392 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 138774575 | 1273395 | SH |  | SOLE |  | 1255056 | 0 | 18339 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 15213148 | 280789 | SH |  | SOLE |  | 280789 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 100928779 | 1222342 | SH |  | SOLE |  | 1220179 | 0 | 2163 |
| OMNICOM GROUP INC | COM | 681919106 |  | 30049 | 399 | SH |  | OTR | 1 | 399 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 11288083 | 862344 | SH |  | SOLE |  | 862344 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 28288914 | 482170 | SH |  | SOLE |  | 482136 | 0 | 34 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 253642138 | 1282381 | SH |  | SOLE |  | 1282329 | 0 | 52 |
| ETSY INC | COM | 29786A106 |  | 56178420 | 1124018 | SH |  | SOLE |  | 1123921 | 0 | 97 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 2801652 | 2015577 | SH |  | SOLE |  | 2015577 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 99006844 | 52533 | SH |  | SOLE |  | 52531 | 0 | 2 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 889510 | 183783 | SH |  | SOLE |  | 183783 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 4569769 | 323638 | SH |  | SOLE |  | 323573 | 0 | 65 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 15310992 | 615641 | SH |  | SOLE |  | 615608 | 0 | 33 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 12599237 | 654846 | SH |  | SOLE |  | 654846 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 97266319 | 475142 | SH |  | SOLE |  | 475139 | 0 | 3 |
| V F CORP | COM | 918204108 |  | 73847596 | 4346533 | SH |  | SOLE |  | 4346156 | 0 | 377 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 250351936 | 10514571 | SH |  | SOLE |  | 10514202 | 0 | 369 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 21028728 | 557200 | SH |  | SOLE |  | 557200 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 22887544 | 1268008 | SH |  | SOLE |  | 1267936 | 0 | 72 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 |  | 1544495 | 59610 | SH |  | SOLE |  | 59610 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3020229763 | 31411646 | SH |  | SOLE |  | 31410217 | 0 | 1429 |
| HONEYWELL INTL INC | COM | 438516106 |  | 912628457 | 4037643 | SH |  | SOLE |  | 4037441 | 0 | 202 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 564623 | 79749 | SH |  | SOLE |  | 79749 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 774553 | 27633 | SH |  | SOLE |  | 27633 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 421945 | 142549 | SH |  | SOLE |  | 142549 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 770518035 | 8600492 | SH |  | SOLE |  | 8508897 | 0 | 91595 |
| LEGENCE CORP | CL A | 52476L109 |  | 16356010 | 289692 | SH |  | SOLE |  | 289692 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 149099624 | 760790 | SH |  | SOLE |  | 760760 | 0 | 30 |
| BADGER METER INC | COM | 056525108 |  | 48685575 | 319564 | SH |  | SOLE |  | 319533 | 0 | 31 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 14727925 | 360625 | SH |  | SOLE |  | 360625 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 13142894 | 1109105 | SH |  | SOLE |  | 1109002 | 0 | 103 |
| SITIME CORP | COM | 82982T106 |  | 67844698 | 196452 | SH |  | SOLE |  | 196451 | 0 | 1 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13475 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 444217024 | 1287026 | SH |  | SOLE |  | 1286946 | 0 | 80 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 18107176 | 528982 | SH |  | SOLE |  | 528982 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 4972940 | 174673 | SH |  | SOLE |  | 174673 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 2649228 | 208109 | SH |  | SOLE |  | 208109 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 227038 | 197424 | SH |  | SOLE |  | 197424 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 218499684 | 1502129 | SH |  | SOLE |  | 1502083 | 0 | 46 |
| ALCOA CORP | COM | 013872106 |  | 139601302 | 2104648 | SH |  | SOLE |  | 2104558 | 0 | 90 |
| PINTEREST INC | CL A | 72352L106 |  | 100706352 | 5491077 | SH |  | SOLE |  | 5490823 | 0 | 254 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 499773 | 25089 | SH |  | SOLE |  | 25089 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 85232178 | 308031 | SH |  | SOLE |  | 308029 | 0 | 2 |
| STERIS PLC | SHS USD | G8473T100 |  | 145155924 | 656428 | SH |  | SOLE |  | 656362 | 0 | 66 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 18577703 | 731982 | SH |  | SOLE |  | 731922 | 0 | 60 |
| SAP SE | SPON ADR | 803054204 |  | 856 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 91830960 | 977341 | SH |  | SOLE |  | 977320 | 0 | 21 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 102523 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 57925208 | 848721 | SH |  | SOLE |  | 848637 | 0 | 84 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 186775 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 4527895 | 1213913 | SH |  | SOLE |  | 1213913 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 339201 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 2424275 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 33687078 | 2432280 | SH |  | SOLE |  | 2432197 | 0 | 83 |
| NCINO INC | COM | 63947X101 |  | 8983476 | 599698 | SH |  | SOLE |  | 599698 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 6107545 | 1102445 | SH |  | SOLE |  | 1102445 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1312315 | 308780 | SH |  | SOLE |  | 308780 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 156316428 | 4265114 | SH |  | SOLE |  | 4265068 | 0 | 46 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 342863 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 904368903 | 5240288 | SH |  | SOLE |  | 5240125 | 0 | 163 |
| INNODATA INC | COM NEW | 457642205 |  | 10012235 | 259250 | SH |  | SOLE |  | 259250 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33277236 | 133941 | SH |  | OTR |  | 130681 | 0 | 3260 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 460351125 | 3511986 | SH |  | SOLE |  | 3511759 | 0 | 227 |
| BLACK HILLS CORP | COM | 092113109 |  | 84426923 | 1216351 | SH |  | SOLE |  | 1216351 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 19271450 | 520850 | SH |  | SOLE |  | 520796 | 0 | 54 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 6933566 | 61703 | SH |  | SOLE |  | 61703 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 9963378 | 635825 | SH |  | SOLE |  | 635825 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 55810565 | 705124 | SH |  | SOLE |  | 705078 | 0 | 46 |
| RTX CORPORATION | COM | 75513E101 |  | 46103 | 239 | SH |  | OTR | 1 | 239 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 54423087 | 1651687 | SH |  | SOLE |  | 1651571 | 0 | 116 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2161534 | 1064795 | SH |  | SOLE |  | 1064795 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8230436 | 46627 | SH |  | OTR |  | 45522 | 0 | 1105 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 21283248 | 376628 | SH |  | SOLE |  | 376628 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 58281562 | 552956 | SH |  | SOLE |  | 552897 | 0 | 59 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 171280833 | 1258585 | SH |  | SOLE |  | 1258519 | 0 | 66 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 279858118 | 2065526 | SH |  | SOLE |  | 2065465 | 0 | 61 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 35046424 | 997905 | SH |  | SOLE |  | 997660 | 0 | 245 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 104131 | 426 | SH |  | OTR | 1 | 426 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 91599734 | 1772982 | SH |  | SOLE |  | 1772982 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 13046264 | 385414 | SH |  | SOLE |  | 385414 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 33645328 | 1058362 | SH |  | SOLE |  | 1058297 | 0 | 65 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 311935466 | 1900539 | SH |  | SOLE |  | 1900437 | 0 | 102 |
| STANDARDAERO INC | COM | 85423L103 |  | 35035321 | 1356381 | SH |  | SOLE |  | 1356256 | 0 | 125 |
| ROCKY BRANDS INC | COM | 774515100 |  | 719418 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1161092577 | 275773 | SH |  | SOLE |  | 274112 | 0 | 1661 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 397238362 | 5733810 | SH |  | SOLE |  | 5547677 | 0 | 186133 |
| CROWN CASTLE INC | COM | 22822V101 |  | 483787101 | 5949909 | SH |  | SOLE |  | 5949786 | 0 | 123 |
| HIREQUEST INC | COM | 433535101 |  | 123512 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1109789 | 267419 | SH |  | SOLE |  | 267419 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2573191 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 28380217 | 562653 | SH |  | SOLE |  | 562653 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 550031 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 66842 | 28565 | SH |  | SOLE |  | 28565 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 37473 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 395496 | 235414 | SH |  | SOLE |  | 235414 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 271563764 | 1577850 | SH |  | SOLE |  | 1577800 | 0 | 50 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5953125 | 26079 | SH |  | OTR |  | 25462 | 0 | 617 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 66800721 | 2203190 | SH |  | SOLE |  | 2203190 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 892430617 | 4483900 | SH |  | SOLE |  | 4483699 | 0 | 201 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 4269827 | 163846 | SH |  | SOLE |  | 163846 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1212350 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 614100702 | 3810958 | SH |  | SOLE |  | 3810958 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 67964344 | 137588 | SH |  | SOLE |  | 137584 | 0 | 4 |
| TON STRATEGY CO | COM | 92337U302 |  | 668869 | 270797 | SH |  | SOLE |  | 270797 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 163581643 | 1291502 | SH |  | SOLE |  | 1291482 | 0 | 20 |
| DYCOM INDS INC | COM | 267475101 |  | 142090266 | 419368 | SH |  | SOLE |  | 419363 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25508199 | 508735 | SH |  | OTR |  | 496843 | 0 | 11892 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 311828132 | 4303452 | SH |  | SOLE |  | 4303100 | 0 | 352 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 18115953 | 855333 | SH |  | SOLE |  | 855289 | 0 | 44 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 3773108 | 554054 | SH |  | SOLE |  | 554054 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 27125084 | 676436 | SH |  | SOLE |  | 676436 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 91 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 5710240 | 125060 | SH |  | SOLE |  | 125058 | 0 | 2 |
| ERASCA INC | COM | 29479A108 |  | 30713264 | 1898224 | SH |  | SOLE |  | 1898224 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 424096 | 48029 | SH |  | SOLE |  | 48029 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 262865 | 40881 | SH |  | SOLE |  | 40881 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 11063315 | 1111891 | SH |  | SOLE |  | 1111891 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1556980009 | 35281668 | SH |  | SOLE |  | 35279904 | 0 | 1764 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 318936 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 482936 | 125113 | SH |  | SOLE |  | 125113 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1169157734 | 1192726 | SH |  | SOLE |  | 1192697 | 0 | 29 |
| DOLE PLC | ORD SHS | G27907107 |  | 5779219 | 404424 | SH |  | SOLE |  | 404424 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15666060 | 48928 | SH |  | OTR |  | 47785 | 0 | 1143 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 111640599 | 384583 | SH |  | SOLE |  | 384577 | 0 | 6 |
| GATX CORP | COM | 361448103 |  | 72520278 | 424741 | SH |  | SOLE |  | 424740 | 0 | 1 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 29695712 | 364454 | SH |  | SOLE |  | 364404 | 0 | 50 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 4279614 | 262392 | SH |  | SOLE |  | 262392 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 114101130 | 543753 | SH |  | SOLE |  | 543739 | 0 | 14 |
| ANDERSONS INC | COM | 034164103 |  | 35461043 | 494024 | SH |  | SOLE |  | 493996 | 0 | 28 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 5271588 | 174325 | SH |  | SOLE |  | 174325 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 16448627 | 704438 | SH |  | SOLE |  | 704438 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 23213461 | 464455 | SH |  | SOLE |  | 464438 | 0 | 17 |
| GREEN PLAINS INC | COM | 393222104 |  | 33815739 | 2055668 | SH |  | SOLE |  | 2055668 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 21122416 | 847609 | SH |  | SOLE |  | 847550 | 0 | 59 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 7918922 | 291673 | SH |  | SOLE |  | 291673 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 159840 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 26907260 | 698527 | SH |  | SOLE |  | 698475 | 0 | 52 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 17664829 | 170247 | SH |  | SOLE |  | 170182 | 0 | 65 |
| CORE  MAIN INC | CL A | 21874C102 |  | 96487932 | 1953197 | SH |  | SOLE |  | 1953140 | 0 | 57 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 3190311 | 147768 | SH |  | SOLE |  | 147768 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 206358438 | 2149791 | SH |  | SOLE |  | 2149696 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 87822775 | 2024966 | SH |  | SOLE |  | 2024966 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 164375 | 210737 | SH |  | SOLE |  | 210737 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 64931635 | 3883471 | SH |  | SOLE |  | 3883286 | 0 | 185 |
| TIMKEN CO | COM | 887389104 |  | 73351836 | 729361 | SH |  | SOLE |  | 729357 | 0 | 4 |
| OLD REP INTL CORP | COM | 680223104 |  | 275357441 | 6901189 | SH |  | SOLE |  | 6901150 | 0 | 39 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 7701664 | 126839 | SH |  | SOLE |  | 126839 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 113431085 | 3465661 | SH |  | SOLE |  | 3465609 | 0 | 52 |
| PARKE BANCORP INC | COM | 700885106 |  | 747715 | 26328 | SH |  | SOLE |  | 26328 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 5965337 | 546777 | SH |  | SOLE |  | 546777 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1023593 | 216863 | SH |  | SOLE |  | 216863 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 170 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 93617596 | 951205 | SH |  | SOLE |  | 951174 | 0 | 31 |
| OVINTIV INC | COM | 69047Q102 |  | 157724684 | 2657087 | SH |  | SOLE |  | 2656937 | 0 | 150 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 888149 | 906459 | SH |  | SOLE |  | 906459 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1521591 | 263251 | SH |  | SOLE |  | 263251 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 12500423 | 1506075 | SH |  | SOLE |  | 1506075 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 20331466 | 446159 | SH |  | SOLE |  | 446131 | 0 | 28 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 39328151 | 4307574 | SH |  | SOLE |  | 4307100 | 0 | 474 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4693373 | 3638274 | SH |  | SOLE |  | 3638274 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 42745465 | 1453433 | SH |  | SOLE |  | 1453381 | 0 | 52 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 42162899 | 1600110 | SH |  | SOLE |  | 1600110 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 569448 | 127109 | SH |  | SOLE |  | 127109 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 45160565 | 6497923 | SH |  | SOLE |  | 6497744 | 0 | 179 |
| UNUM GROUP | COM | 91529Y106 |  | 83881016 | 1148583 | SH |  | SOLE |  | 1148540 | 0 | 43 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 22403958 | 183639 | SH |  | SOLE |  | 183639 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 36513390 | 182887 | SH |  | SOLE |  | 182865 | 0 | 22 |
| FORD MTR CO | COM | 345370860 |  | 1438717164 | 124672198 | SH |  | SOLE |  | 124670453 | 0 | 1745 |
| GRAHAM CORP | COM | 384556106 |  | 6823029 | 86455 | SH |  | SOLE |  | 86455 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 1128371 | 265499 | SH |  | SOLE |  | 265499 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 56907192 | 227884 | SH |  | SOLE |  | 227879 | 0 | 5 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 61581004 | 2345943 | SH |  | SOLE |  | 2345884 | 0 | 59 |
| COMPASS INC | CL A | 20464U100 |  | 84670283 | 11582802 | SH |  | SOLE |  | 11582780 | 0 | 22 |
| PVH CORPORATION | COM | 693656100 |  | 35541116 | 509477 | SH |  | SOLE |  | 509477 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 191998076 | 763989 | SH |  | SOLE |  | 763987 | 0 | 2 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 40813349 | 560392 | SH |  | SOLE |  | 560333 | 0 | 59 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 658544 | 49739 | SH |  | SOLE |  | 49739 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 103767518 | 745617 | SH |  | SOLE |  | 745604 | 0 | 13 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 540202937 | 2350855 | SH |  | SOLE |  | 2350727 | 0 | 128 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2999539425 | 6003161 | SH |  | SOLE |  | 6002857 | 0 | 304 |
| TOLL BROTHERS INC | COM | 889478103 |  | 99364353 | 728104 | SH |  | SOLE |  | 728058 | 0 | 46 |
| TECHNIPFMC PLC | COM | G87110105 |  | 193743392 | 2802595 | SH |  | SOLE |  | 2802332 | 0 | 263 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 7398732 | 168998 | SH |  | SOLE |  | 168983 | 0 | 15 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 168775041 | 1735476 | SH |  | SOLE |  | 1735428 | 0 | 48 |
| CITIZENS INC | CL A | 174740100 |  | 625812 | 124416 | SH |  | SOLE |  | 124416 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 79484931 | 3503082 | SH |  | SOLE |  | 3502897 | 0 | 185 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2695734 | 474601 | SH |  | SOLE |  | 474601 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3867248055 | 19500406 | SH |  | SOLE |  | 19419118 | 0 | 81288 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 755296 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 12717123 | 3116942 | SH |  | SOLE |  | 3116942 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 151609140 | 1367573 | SH |  | SOLE |  | 1348924 | 0 | 18649 |
| CELANESE CORP DEL | COM | 150870103 |  | 101788414 | 1547642 | SH |  | SOLE |  | 1547540 | 0 | 102 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 4875309 | 237704 | SH |  | SOLE |  | 237704 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 33060954 | 1948200 | SH |  | SOLE |  | 1944654 | 0 | 3546 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 8435226 | 737990 | SH |  | SOLE |  | 737990 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 535426 | 65137 | SH |  | SOLE |  | 65137 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 24706483 | 931617 | SH |  | SOLE |  | 931548 | 0 | 69 |
| LAKELAND INDS INC | COM | 511795106 |  | 150246 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 22041203 | 781049 | SH |  | SOLE |  | 780985 | 0 | 64 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 50335131 | 1359674 | SH |  | SOLE |  | 1359534 | 0 | 140 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1015330 | 812264 | SH |  | SOLE |  | 812264 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2207469 | 139097 | SH |  | SOLE |  | 139097 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3081708 | 4157167 | SH |  | SOLE |  | 4157167 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20994283 | 65691 | SH |  | OTR |  | 64075 | 0 | 1616 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 3487656 | 5911282 | SH |  | SOLE |  | 5911282 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 29079519 | 1541045 | SH |  | SOLE |  | 1540969 | 0 | 76 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 24320770 | 1664666 | SH |  | SOLE |  | 1664597 | 0 | 69 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 36378633 | 633995 | SH |  | SOLE |  | 633976 | 0 | 19 |
| WESCO INTL INC | COM | 95082P105 |  | 103732899 | 379113 | SH |  | SOLE |  | 379109 | 0 | 4 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 15902066 | 1145682 | SH |  | SOLE |  | 1145682 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 692861 | 46910 | SH |  | SOLE |  | 46910 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 985568 | 78344 | SH |  | SOLE |  | 78344 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 468395696 | 5031324 | SH |  | SOLE |  | 5031324 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 153760503 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 38743650 | 521800 | SH |  | SOLE |  | 521758 | 0 | 42 |
| DIGI INTL INC | COM | 253798102 |  | 17114229 | 355067 | SH |  | SOLE |  | 355030 | 0 | 37 |
| ORACLE CORP | COM | 68389X105 |  | 1536590136 | 10445178 | SH |  | SOLE |  | 10429900 | 0 | 15278 |
| COMSTOCK INC | COM SHS | 205750409 |  | 171559 | 56249 | SH |  | SOLE |  | 56249 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 25738596 | 298682 | SH |  | SOLE |  | 298682 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 175 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 641631604 | 19130340 | SH |  | SOLE |  | 19102725 | 0 | 27615 |
| HUBBELL INC | COM | 443510607 |  | 164883733 | 335990 | SH |  | SOLE |  | 335978 | 0 | 12 |
| CISCO SYS INC | COM | 17275R102 |  | 75961 | 979 | SH |  | OTR | 1 | 979 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 16231146 | 136316 | SH |  | SOLE |  | 136305 | 0 | 11 |
| CATERPILLAR INC | COM | 149123101 |  | 2364168234 | 3344063 | SH |  | SOLE |  | 3328598 | 0 | 15465 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 98223080 | 1175339 | SH |  | SOLE |  | 1175335 | 0 | 4 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 10182283 | 2303684 | SH |  | SOLE |  | 2303684 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 32318891 | 418151 | SH |  | SOLE |  | 418122 | 0 | 29 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1844542 | 106868 | SH |  | SOLE |  | 106868 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 7232594 | 502962 | SH |  | SOLE |  | 502962 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 953600675 | 5948108 | SH |  | SOLE |  | 5947844 | 0 | 264 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 19798757 | 2244757 | SH |  | SOLE |  | 2244667 | 0 | 90 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 8993034 | 546689 | SH |  | SOLE |  | 546689 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 915225 | 85856 | SH |  | SOLE |  | 85856 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 27286394 | 146095 | SH |  | OTR |  | 142843 | 0 | 3252 |
| EVOLUS INC | COM | 30052C107 |  | 2118771 | 515516 | SH |  | SOLE |  | 515516 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 605341 | 128796 | SH |  | SOLE |  | 128796 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 30477558 | 578871 | SH |  | SOLE |  | 578830 | 0 | 41 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 49846769 | 731642 | SH |  | SOLE |  | 731562 | 0 | 80 |
| ECOVYST INC | COM | 27923Q109 |  | 27352114 | 2126914 | SH |  | SOLE |  | 2126914 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 67302803 | 344683 | SH |  | SOLE |  | 344681 | 0 | 2 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 386064 | 34718 | SH |  | SOLE |  | 34718 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 34253198 | 5776256 | SH |  | SOLE |  | 5775988 | 0 | 268 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 17600619 | 366298 | SH |  | SOLE |  | 366298 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 17200540 | 743968 | SH |  | SOLE |  | 743900 | 0 | 68 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 263314 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10475993 | 131105 | SH |  | OTR |  | 127984 | 0 | 3121 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 22106233 | 1410736 | SH |  | SOLE |  | 1410736 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 1091189 | 484973 | SH |  | SOLE |  | 484973 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 968769649 | 13889171 | SH |  | SOLE |  | 13756394 | 0 | 132777 |
| PACCAR INC | COM | 693718108 |  | 403317222 | 3491924 | SH |  | SOLE |  | 3491740 | 0 | 184 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 142625455 | 782238 | SH |  | SOLE |  | 782180 | 0 | 58 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3699421 | 87664 | SH |  | SOLE |  | 87422 | 0 | 242 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 4502174 | 130083 | SH |  | SOLE |  | 130083 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20597 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 115159228 | 1548880 | SH |  | SOLE |  | 1541035 | 0 | 7845 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 24694371 | 1155675 | SH |  | SOLE |  | 1155675 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 345540202 | 3149578 | SH |  | SOLE |  | 3149428 | 0 | 150 |
| YORK WTR CO | COM | 987184108 |  | 3596632 | 118116 | SH |  | SOLE |  | 118109 | 0 | 7 |
| ARCHROCK INC | COM | 03957W106 |  | 75499853 | 2169536 | SH |  | SOLE |  | 2169357 | 0 | 179 |
| SKYWEST INC | COM | 830879102 |  | 53552501 | 583170 | SH |  | SOLE |  | 583121 | 0 | 49 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 36679241 | 1184730 | SH |  | SOLE |  | 1178196 | 0 | 6534 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 68898 | 477 | SH |  | OTR | 1 | 477 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 646148 | 726009 | SH |  | SOLE |  | 726009 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 277959674 | 4936240 | SH |  | SOLE |  | 4935904 | 0 | 336 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 203891898 | 161665 | SH |  | SOLE |  | 161660 | 0 | 5 |
| AVNET INC | COM | 053807103 |  | 59699428 | 968832 | SH |  | SOLE |  | 968812 | 0 | 20 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 96748678 | 3940883 | SH |  | SOLE |  | 3940853 | 0 | 30 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 133709564 | 859758 | SH |  | SOLE |  | 859716 | 0 | 42 |
| ENVIRI CORP | COM | 415864107 |  | 29076683 | 1481992 | SH |  | SOLE |  | 1481909 | 0 | 83 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 26650087 | 4019621 | SH |  | SOLE |  | 4019431 | 0 | 190 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 522390 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 302709673 | 1021081 | SH |  | SOLE |  | 1021039 | 0 | 42 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 78040697 | 837796 | SH |  | SOLE |  | 837746 | 0 | 50 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1266794 | 68254 | SH |  | SOLE |  | 68254 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 59879523 | 1107035 | SH |  | SOLE |  | 1107027 | 0 | 8 |
| PAYCHEX INC | COM | 704326107 |  | 863648306 | 9375253 | SH |  | SOLE |  | 9375088 | 0 | 165 |
| QUALCOMM INC | COM | 747525103 |  | 3974756324 | 30864702 | SH |  | SOLE |  | 30864289 | 0 | 413 |
| SCANSOURCE INC | COM | 806037107 |  | 17427158 | 480087 | SH |  | SOLE |  | 480069 | 0 | 18 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 4655969 | 81856 | SH |  | SOLE |  | 81856 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 876942592 | 4423641 | SH |  | SOLE |  | 4423424 | 0 | 217 |
| INGLES MKTS INC | CL A | 457030104 |  | 37369970 | 415730 | SH |  | SOLE |  | 415730 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 56779437 | 511204 | SH |  | SOLE |  | 511176 | 0 | 28 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 302746 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 260154093 | 10648960 | SH |  | SOLE |  | 10648711 | 0 | 249 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 30984195 | 142620 | SH |  | SOLE |  | 142620 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 24648422 | 106981 | SH |  | SOLE |  | 106981 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 6323790 | 1033299 | SH |  | SOLE |  | 1033299 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 348911223 | 7117732 | SH |  | SOLE |  | 7117261 | 0 | 471 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1225213 | 63384 | SH |  | SOLE |  | 63384 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 25192729 | 1473259 | SH |  | SOLE |  | 1473259 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 51031116 | 1856352 | SH |  | SOLE |  | 1856193 | 0 | 159 |
| ACCURAY INC DEL | COM | 004397105 |  | 92819 | 239163 | SH |  | SOLE |  | 239163 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 32776 | 89675 | SH |  | SOLE |  | 89675 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 500175021 | 1146533 | SH |  | SOLE |  | 1146474 | 0 | 59 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 2315965 | 49795 | SH |  | SOLE |  | 49795 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 462711 | 34686 | SH |  | SOLE |  | 34661 | 0 | 25 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 2204209 | 279722 | SH |  | SOLE |  | 279722 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 166259112 | 1620498 | SH |  | SOLE |  | 1620498 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 18783765 | 596310 | SH |  | SOLE |  | 596310 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7443836654 | 35972016 | SH |  | SOLE |  | 35813583 | 0 | 158433 |
| TESLA INC | COM | 88160R101 |  | 7414046312 | 19943635 | SH |  | SOLE |  | 19942653 | 0 | 982 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 46683413 | 2180449 | SH |  | SOLE |  | 2180354 | 0 | 95 |
| HUNTSMAN CORP | COM | 447011107 |  | 30592023 | 2298424 | SH |  | SOLE |  | 2298424 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 54280454 | 784513 | SH |  | SOLE |  | 784425 | 0 | 88 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 451204280 | 2083315 | SH |  | SOLE |  | 2040846 | 0 | 42469 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 6415004 | 214908 | SH |  | SOLE |  | 214908 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 61508863 | 383687 | SH |  | SOLE |  | 383686 | 0 | 1 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 16337179 | 2675980 | SH |  | SOLE |  | 2675980 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 570619038 | 1662546 | SH |  | SOLE |  | 1662445 | 0 | 101 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26388907 | 87308 | SH |  | SOLE |  | 87308 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 42420233 | 5410744 | SH |  | SOLE |  | 5410465 | 0 | 279 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 4387059 | 224402 | SH |  | SOLE |  | 224402 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 194557 | 160791 | SH |  | SOLE |  | 160791 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 3213618 | 125385 | SH |  | SOLE |  | 125385 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 37293507 | 537293 | SH |  | SOLE |  | 537265 | 0 | 28 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 25423743 | 644571 | SH |  | SOLE |  | 644571 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 104673925 | 5076330 | SH |  | SOLE |  | 5076330 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 35957655 | 394662 | SH |  | SOLE |  | 394662 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 61503897 | 653532 | SH |  | SOLE |  | 653525 | 0 | 7 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 742025811 | 13942612 | SH |  | SOLE |  | 13937723 | 0 | 4889 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 137 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2604290 | 1860207 | SH |  | SOLE |  | 1860207 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 599625 | 101977 | SH |  | SOLE |  | 101977 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3750484 | 347267 | SH |  | SOLE |  | 347267 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 72500948 | 661505 | SH |  | SOLE |  | 661466 | 0 | 39 |
| METLIFE INC | COM | 59156R108 |  | 272414713 | 3852018 | SH |  | SOLE |  | 3851888 | 0 | 130 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 794998982 | 17293865 | SH |  | SOLE |  | 16863088 | 0 | 430777 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 16963178 | 1454818 | SH |  | SOLE |  | 1454594 | 0 | 224 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 17998248 | 353177 | SH |  | OTR |  | 345348 | 0 | 7829 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 22091560 | 1469831 | SH |  | SOLE |  | 1469704 | 0 | 127 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 50550738 | 5394956 | SH |  | SOLE |  | 5394779 | 0 | 177 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 819 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5501487 | 265644 | SH |  | SOLE |  | 265560 | 0 | 84 |
| IMMUNOME INC | COM | 45257U108 |  | 18628625 | 851789 | SH |  | SOLE |  | 851789 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 4182804 | 1181583 | SH |  | SOLE |  | 1181583 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 229807 | 178145 | SH |  | SOLE |  | 178145 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 501184 | 60094 | SH |  | SOLE |  | 60094 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 56330 | 30614 | SH |  | SOLE |  | 30614 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 9768647 | 366004 | SH |  | SOLE |  | 365979 | 0 | 25 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1501306 | 708163 | SH |  | SOLE |  | 708163 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 50763297 | 1230029 | SH |  | SOLE |  | 1229947 | 0 | 82 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2296774 | 39154 | SH |  | SOLE |  | 39154 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 3432023 | 281083 | SH |  | SOLE |  | 281083 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 1117754 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 765243 | 155854 | SH |  | SOLE |  | 155854 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 7203916 | 266417 | SH |  | SOLE |  | 266417 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 21125819 | 920515 | SH |  | SOLE |  | 920429 | 0 | 86 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 1266994 | 73279 | SH |  | SOLE |  | 73279 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 11821418 | 465227 | SH |  | SOLE |  | 465227 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2611242913 | 33660734 | SH |  | SOLE |  | 33226061 | 0 | 434673 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 41250372 | 495262 | SH |  | SOLE |  | 495262 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 118933291 | 902788 | SH |  | SOLE |  | 902683 | 0 | 105 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1090336 | 38244 | SH |  | SOLE |  | 37982 | 0 | 262 |
| AMBARELLA INC | SHS | G037AX101 |  | 18700405 | 363291 | SH |  | SOLE |  | 363289 | 0 | 2 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 14981826 | 5528349 | SH |  | SOLE |  | 5528349 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 1264901 | 227910 | SH |  | SOLE |  | 227910 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 129244 | 110465 | SH |  | SOLE |  | 110465 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 15243018 | 590357 | SH |  | SOLE |  | 590320 | 0 | 37 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4551974 | 41284 | SH |  | SOLE |  | 41247 | 0 | 37 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 178900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1256478 | 65170 | SH |  | SOLE |  | 65170 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 78974 | 543 | SH |  | OTR |  | 543 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 34767547 | 757133 | SH |  | SOLE |  | 757131 | 0 | 2 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 17907689 | 2189204 | SH |  | SOLE |  | 2189117 | 0 | 87 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 5911367 | 93638 | SH |  | SOLE |  | 93638 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 73305809 | 654984 | SH |  | SOLE |  | 654970 | 0 | 14 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 68807 | 20914 | SH |  | SOLE |  | 20914 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 21940970 | 985668 | SH |  | SOLE |  | 985621 | 0 | 47 |
| BRUNSWICK CORP | COM | 117043109 |  | 47454145 | 652201 | SH |  | SOLE |  | 652185 | 0 | 16 |
| INVITATION HOMES INC | COM | 46187W107 |  | 192579970 | 7749697 | SH |  | SOLE |  | 7749377 | 0 | 320 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2411489 | 294803 | SH |  | SOLE |  | 294803 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 527265673 | 6447367 | SH |  | SOLE |  | 6447219 | 0 | 148 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1538977 | 1599768 | SH |  | SOLE |  | 1599768 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 200711453 | 2652808 | SH |  | SOLE |  | 2652763 | 0 | 45 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 851727 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 62544076 | 330135 | SH |  | SOLE |  | 330131 | 0 | 4 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 46696649 | 3236081 | SH |  | SOLE |  | 3236053 | 0 | 28 |
| COOPER COS INC | COM | 216648501 |  | 129105119 | 1805666 | SH |  | SOLE |  | 1805608 | 0 | 58 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 67264221 | 515178 | SH |  | SOLE |  | 515178 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 36508452 | 235584 | SH |  | SOLE |  | 235584 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 24697214 | 1401658 | SH |  | SOLE |  | 1401652 | 0 | 6 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 432360385 | 4049835 | SH |  | SOLE |  | 4049796 | 0 | 39 |
| SLB LIMITED | COM STK | 806857108 |  | 2249708921 | 43775161 | SH |  | SOLE |  | 43771034 | 0 | 4127 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 98221660 | 2951372 | SH |  | SOLE |  | 2951148 | 0 | 224 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 99224265 | 1519514 | SH |  | SOLE |  | 1519499 | 0 | 15 |
| GLOBUS MED INC | CL A | 379577208 |  | 107149868 | 1243615 | SH |  | SOLE |  | 1243599 | 0 | 16 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28518309 | 152635 | SH |  | OTR |  | 149125 | 0 | 3510 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 549554667 | 1838898 | SH |  | SOLE |  | 1838898 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 261017 | 175179 | SH |  | SOLE |  | 175179 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 9469399 | 721753 | SH |  | SOLE |  | 721674 | 0 | 79 |
| TOAST INC | CL A | 888787108 |  | 72548804 | 2736658 | SH |  | SOLE |  | 2736419 | 0 | 239 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1255624 | 28248 | SH |  | SOLE |  | 28248 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 287821263 | 1500554 | SH |  | SOLE |  | 1500518 | 0 | 36 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 15576077 | 476916 | SH |  | SOLE |  | 476883 | 0 | 33 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 11785894 | 169899 | SH |  | SOLE |  | 169585 | 0 | 314 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2359699224 | 6984665 | SH |  | SOLE |  | 6984266 | 0 | 399 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 20080610 | 1248018 | SH |  | SOLE |  | 1248018 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2322616 | 129538 | SH |  | SOLE |  | 129538 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 29108525 | 1139723 | SH |  | SOLE |  | 1139723 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5167193 | 148227 | SH |  | SOLE |  | 148227 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 196700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 43210848 | 819163 | SH |  | SOLE |  | 819109 | 0 | 54 |
| T-MOBILE US INC | COM | 872590104 |  | 782420769 | 3725281 | SH |  | SOLE |  | 3725055 | 0 | 226 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 544547 | 20928 | SH |  | SOLE |  | 20928 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 283 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 42485517 | 3298565 | SH |  | SOLE |  | 3298473 | 0 | 92 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 17125933 | 431015 | SH |  | SOLE |  | 431015 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 25832927 | 434532 | SH |  | SOLE |  | 434490 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 715939846 | 10242344 | SH |  | SOLE |  | 10242344 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 9803118 | 377043 | SH |  | SOLE |  | 377005 | 0 | 38 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 75821397 | 2135814 | SH |  | SOLE |  | 2135650 | 0 | 164 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 81618381 | 470830 | SH |  | SOLE |  | 470830 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 23654553 | 2117686 | SH |  | SOLE |  | 2117500 | 0 | 186 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 3965783 | 897236 | SH |  | SOLE |  | 897236 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 446879095 | 2062868 | SH |  | SOLE |  | 2062756 | 0 | 112 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 5162543 | 163871 | SH |  | SOLE |  | 163871 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 55846885 | 338507 | SH |  | SOLE |  | 338472 | 0 | 35 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2421897 | 50299 | SH |  | SOLE |  | 50299 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 966905006 | 2273252 | SH |  | SOLE |  | 2273116 | 0 | 136 |
| CHEVRON CORPORATION | COM | 166764100 |  | 76346 | 369 | SH |  | OTR | 1 | 369 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 759786 | 33604 | SH |  | SOLE |  | 33604 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 5191334 | 279104 | SH |  | SOLE |  | 279104 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 725829 | 258302 | SH |  | SOLE |  | 258302 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2537615 | 748559 | SH |  | SOLE |  | 748559 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 115944857 | 1158406 | SH |  | SOLE |  | 1158354 | 0 | 52 |
| CABALETTA BIO INC | COM | 12674W109 |  | 136717 | 50824 | SH |  | SOLE |  | 50824 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1083177 | 351681 | SH |  | SOLE |  | 351681 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18126508 | 194303 | SH |  | SOLE |  | 193906 | 0 | 397 |
| ASTRONICS CORP | COM | 046433108 |  | 19269088 | 288762 | SH |  | SOLE |  | 288762 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 18218038 | 960867 | SH |  | SOLE |  | 960859 | 0 | 8 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 87884 | 518 | SH |  | OTR | 1 | 518 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 2032955 | 480604 | SH |  | SOLE |  | 480604 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 281801365 | 3611449 | SH |  | SOLE |  | 3611414 | 0 | 35 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1442562888 | 2934842 | SH |  | SOLE |  | 2934726 | 0 | 116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28844 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 493928723 | 1272258 | SH |  | SOLE |  | 1272213 | 0 | 45 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19279353 | 410199 | SH |  | SOLE |  | 409407 | 0 | 792 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 14156853 | 261631 | SH |  | SOLE |  | 261631 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 6553721 | 1033710 | SH |  | SOLE |  | 1033710 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 140251162 | 2401561 | SH |  | SOLE |  | 2401507 | 0 | 54 |
| AMAZON COM INC | COM | 023135106 |  | 13870358587 | 66597967 | SH |  | SOLE |  | 66594810 | 0 | 3157 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 54602 | 417 | SH |  | OTR | 1 | 417 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 43646609 | 1230175 | SH |  | SOLE |  | 1230149 | 0 | 26 |
| AVEPOINT INC | COM CL A | 053604104 |  | 11314760 | 1189775 | SH |  | SOLE |  | 1189775 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 272627 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 34521707 | 2943027 | SH |  | SOLE |  | 2943025 | 0 | 2 |
| FORWARD AIR CORP | COM | 34986A104 |  | 8316383 | 497689 | SH |  | SOLE |  | 497674 | 0 | 15 |
| MORNINGSTAR INC | COM | 617700109 |  | 36146778 | 213823 | SH |  | SOLE |  | 213791 | 0 | 32 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 14036712 | 187306 | SH |  | SOLE |  | 187306 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 4373991 | 630258 | SH |  | SOLE |  | 630258 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1546266 | 27137 | SH |  | SOLE |  | 27137 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3252792 | 1084264 | SH |  | SOLE |  | 1084264 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 422145 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 551587268 | 4649644 | SH |  | SOLE |  | 4649334 | 0 | 310 |
| UNIQURE NV | SHS | N90064101 |  | 6145180 | 375852 | SH |  | SOLE |  | 375852 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 6364207 | 529909 | SH |  | SOLE |  | 529849 | 0 | 60 |
| CAREDX INC | COM | 14167L103 |  | 8860631 | 510405 | SH |  | SOLE |  | 510405 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 114110364 | 1326402 | SH |  | SOLE |  | 1326377 | 0 | 25 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 44114525 | 994733 | SH |  | SOLE |  | 994733 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2127475 | 861326 | SH |  | SOLE |  | 861126 | 0 | 200 |
| METHODE ELECTRS INC | COM | 591520200 |  | 6917239 | 1253123 | SH |  | SOLE |  | 1253123 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 112613050 | 1065201 | SH |  | SOLE |  | 1065119 | 0 | 82 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 5899136 | 694016 | SH |  | SOLE |  | 694016 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 15493623 | 100211 | SH |  | SOLE |  | 100196 | 0 | 15 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 8499469 | 801081 | SH |  | SOLE |  | 801081 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 72822923 | 2755313 | SH |  | SOLE |  | 2755116 | 0 | 197 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 15647490 | 693902 | SH |  | SOLE |  | 693902 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 143191716 | 1138068 | SH |  | SOLE |  | 1138023 | 0 | 45 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 51332480 | 2162278 | SH |  | SOLE |  | 2162278 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 781973 | 32856 | SH |  | SOLE |  | 32856 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 62919089 | 931169 | SH |  | SOLE |  | 931048 | 0 | 121 |
| DOLLAR TREE INC | COM | 256746108 |  | 153641654 | 1402992 | SH |  | SOLE |  | 1402940 | 0 | 52 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 36627066 | 2329966 | SH |  | SOLE |  | 2329966 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 23649858 | 437070 | SH |  | SOLE |  | 437070 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 11978224 | 112393 | SH |  | SOLE |  | 112393 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 485027 | 105212 | SH |  | SOLE |  | 105212 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 221588457 | 1892786 | SH |  | SOLE |  | 1892751 | 0 | 35 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1554997 | 123707 | SH |  | SOLE |  | 123707 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1625041794 | 6704244 | SH |  | SOLE |  | 6651025 | 0 | 53219 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 2257349 | 683350 | SH |  | SOLE |  | 683350 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1141830 | 145271 | SH |  | SOLE |  | 145271 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 24669674 | 453320 | SH |  | SOLE |  | 453289 | 0 | 31 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 58 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 153416 | 118012 | SH |  | SOLE |  | 118012 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 49896903 | 512499 | SH |  | SOLE |  | 512427 | 0 | 72 |
| RADNET INC | COM | 750491102 |  | 42893954 | 767471 | SH |  | SOLE |  | 767395 | 0 | 76 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2284678 | 93981 | SH |  | SOLE |  | 93629 | 0 | 352 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 252732 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12155375 | 264009 | SH |  | OTR |  | 257632 | 0 | 6377 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 837411 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 42691371 | 459047 | SH |  | SOLE |  | 458192 | 0 | 855 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 64838558 | 1438619 | SH |  | SOLE |  | 1438605 | 0 | 14 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 40743013 | 384731 | SH |  | SOLE |  | 384721 | 0 | 10 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 268243233 | 2100409 | SH |  | SOLE |  | 2100408 | 0 | 1 |
| RXO INC | COMMON STOCK | 74982T103 |  | 38094735 | 2605659 | SH |  | SOLE |  | 2605492 | 0 | 167 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3007772 | 217011 | SH |  | SOLE |  | 217011 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 839040 | 91101 | SH |  | SOLE |  | 91101 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 4379045 | 134409 | SH |  | SOLE |  | 134387 | 0 | 22 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 4589103 | 186095 | SH |  | SOLE |  | 186095 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 41147441 | 852620 | SH |  | SOLE |  | 852610 | 0 | 10 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 94632256 | 2101538 | SH |  | SOLE |  | 2101491 | 0 | 47 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 36704092 | 2644387 | SH |  | SOLE |  | 2644246 | 0 | 141 |
| EQUIFAX INC | COM | 294429105 |  | 164858407 | 915524 | SH |  | SOLE |  | 915496 | 0 | 28 |
| YUM BRANDS INC | COM | 988498101 |  | 276551965 | 1778698 | SH |  | SOLE |  | 1778584 | 0 | 114 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 67353873 | 1933234 | SH |  | SOLE |  | 1933103 | 0 | 131 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 5285014 | 4262108 | SH |  | SOLE |  | 4262108 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 14322605 | 924039 | SH |  | SOLE |  | 924039 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 423 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 84615 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 22225884 | 1264271 | SH |  | SOLE |  | 1264065 | 0 | 206 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 174813745 | 2670543 | SH |  | SOLE |  | 2670414 | 0 | 129 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 246221 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 361914 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 35975503 | 2443988 | SH |  | SOLE |  | 2443988 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 11148420 | 527611 | SH |  | SOLE |  | 527574 | 0 | 37 |
| GENERAC HLDGS INC | COM | 368736104 |  | 121941198 | 624283 | SH |  | SOLE |  | 624280 | 0 | 3 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 12318604 | 642598 | SH |  | SOLE |  | 642534 | 0 | 64 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4469187 | 861115 | SH |  | SOLE |  | 861115 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 10006782 | 540323 | SH |  | SOLE |  | 539458 | 0 | 865 |
| ICL GROUP LTD | SHS | M53213100 |  | 150 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1466467 | 527506 | SH |  | SOLE |  | 527506 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 15310475 | 475924 | SH |  | SOLE |  | 475872 | 0 | 52 |
| LCI INDS | COM | 50189K103 |  | 55402613 | 450501 | SH |  | SOLE |  | 450477 | 0 | 24 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3466784 | 356665 | SH |  | SOLE |  | 356665 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 9095 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 437827 | 26061 | SH |  | OTR |  | 26061 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 35408972 | 420684 | SH |  | SOLE |  | 420684 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 24533 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9300621678 | 32422163 | SH |  | SOLE |  | 32420772 | 0 | 1391 |
| DNOW INC | COM | 67011P100 |  | 35378548 | 2970491 | SH |  | SOLE |  | 2970328 | 0 | 163 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 28199245 | 240198 | SH |  | SOLE |  | 239563 | 0 | 635 |
| ALLIENT INC | COM | 019330109 |  | 9822117 | 166223 | SH |  | SOLE |  | 166223 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 127483255 | 738263 | SH |  | SOLE |  | 738255 | 0 | 8 |
| COHU INC | COM | 192576106 |  | 24569886 | 802413 | SH |  | SOLE |  | 802363 | 0 | 50 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 20746799 | 623027 | SH |  | SOLE |  | 623027 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 559439561 | 2013314 | SH |  | SOLE |  | 2013198 | 0 | 116 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 849975345 | 37616186 | SH |  | SOLE |  | 37616186 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 19609431 | 332871 | SH |  | SOLE |  | 332264 | 0 | 607 |
| LIFEMD INC | COM | 53216B104 |  | 377277 | 104509 | SH |  | SOLE |  | 104509 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 95305534 | 5502629 | SH |  | SOLE |  | 5502629 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 684512134 | 974034 | SH |  | SOLE |  | 974019 | 0 | 15 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 65677949 | 1195884 | SH |  | SOLE |  | 1195884 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19743180 | 51848 | SH |  | OTR |  | 50639 | 0 | 1209 |
| PPG INDS INC | COM | 693506107 |  | 310045506 | 2900875 | SH |  | SOLE |  | 2823375 | 0 | 77500 |
| KKR  CO INC | COM | 48251W104 |  | 461759723 | 4991997 | SH |  | SOLE |  | 4991800 | 0 | 197 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 57902138 | 1644013 | SH |  | SOLE |  | 1643996 | 0 | 17 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1578 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 90893146 | 607737 | SH |  | SOLE |  | 607720 | 0 | 17 |
| TREX INC | COM | 89531P105 |  | 39630168 | 1088143 | SH |  | SOLE |  | 1088134 | 0 | 9 |
| HUBSPOT INC | COM | 443573100 |  | 71471260 | 292795 | SH |  | SOLE |  | 292786 | 0 | 9 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 92772739 | 2549402 | SH |  | SOLE |  | 2549265 | 0 | 137 |
| BOX INC | CL A | 10316T104 |  | 37006151 | 1565404 | SH |  | SOLE |  | 1565264 | 0 | 140 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 19415089 | 2024514 | SH |  | SOLE |  | 2024178 | 0 | 336 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 9248645 | 216799 | SH |  | SOLE |  | 216775 | 0 | 24 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 53521850 | 811675 | SH |  | SOLE |  | 811675 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 895395 | 81778 | SH |  | SOLE |  | 81778 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 4363367 | 181580 | SH |  | SOLE |  | 181580 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 308965 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 224717111 | 3157026 | SH |  | SOLE |  | 3156886 | 0 | 140 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 182384848 | 2276396 | SH |  | SOLE |  | 2276194 | 0 | 202 |
| CNH INDL N V | SHS | N20944109 |  | 81749393 | 7431763 | SH |  | SOLE |  | 7431550 | 0 | 213 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 26565865 | 278439 | SH |  | SOLE |  | 278434 | 0 | 5 |
| APPLIED MATLS INC | COM | 038222105 |  | 1687608974 | 4937561 | SH |  | SOLE |  | 4937244 | 0 | 317 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1096631 | 45712 | SH |  | SOLE |  | 45712 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 64344314 | 1128056 | SH |  | SOLE |  | 1128050 | 0 | 6 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 326997 | 53084 | SH |  | SOLE |  | 53084 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 27767983 | 1704603 | SH |  | SOLE |  | 1704498 | 0 | 105 |
| LYFT INC | CL A COM | 55087P104 |  | 55393848 | 4164951 | SH |  | SOLE |  | 4164552 | 0 | 399 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 9945745 | 126151 | SH |  | SOLE |  | 126133 | 0 | 18 |
| READY CAPITAL CORP | COM | 75574U101 |  | 5237669 | 3233129 | SH |  | SOLE |  | 3233129 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 48004428 | 323589 | SH |  | SOLE |  | 323589 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 428239 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 25636229 | 846639 | SH |  | SOLE |  | 846639 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2878764 | 207853 | SH |  | SOLE |  | 207853 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 36683346 | 262549 | SH |  | SOLE |  | 262520 | 0 | 29 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 598610 | 88421 | SH |  | SOLE |  | 88421 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 61620568 | 795412 | SH |  | SOLE |  | 795336 | 0 | 76 |
| MERCK  CO INC | COM | 58933Y105 |  | 60025 | 499 | SH |  | OTR | 1 | 499 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 19518581 | 903638 | SH |  | SOLE |  | 903558 | 0 | 80 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 207 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3192748 | 188920 | SH |  | SOLE |  | 188920 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 80599105 | 1275706 | SH |  | SOLE |  | 1275684 | 0 | 22 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 39075205 | 5884820 | SH |  | SOLE |  | 5884820 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 18554159 | 548615 | SH |  | SOLE |  | 548576 | 0 | 39 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 1473039 | 221177 | SH |  | SOLE |  | 221177 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 216689436 | 2060569 | SH |  | SOLE |  | 2060565 | 0 | 4 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 26123446 | 1173560 | SH |  | SOLE |  | 1173447 | 0 | 113 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 57444142 | 4361742 | SH |  | SOLE |  | 4361656 | 0 | 86 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 8949975 | 952125 | SH |  | SOLE |  | 952125 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 31047968 | 650628 | SH |  | SOLE |  | 650562 | 0 | 66 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 93041792 | 727628 | SH |  | SOLE |  | 727583 | 0 | 45 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 72686856 | 652661 | SH |  | SOLE |  | 652657 | 0 | 4 |
| MARCHEX INC | CL B | 56624R108 |  | 37685 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 30704219 | 498607 | SH |  | SOLE |  | 498580 | 0 | 27 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 10537572 | 1192033 | SH |  | SOLE |  | 1191937 | 0 | 96 |
| XENCOR INC | COM | 98401F105 |  | 8404059 | 696854 | SH |  | SOLE |  | 696790 | 0 | 64 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 8863194 | 1134852 | SH |  | SOLE |  | 1134852 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 20516 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 202828781 | 1387148 | SH |  | SOLE |  | 1387086 | 0 | 62 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 153096796 | 1193086 | SH |  | SOLE |  | 1193080 | 0 | 6 |
| ADT INC DEL | COM | 00090Q103 |  | 27845158 | 4238228 | SH |  | SOLE |  | 4237785 | 0 | 443 |
| MARA HOLDINGS INC | COM | 565788106 |  | 33486061 | 4103684 | SH |  | SOLE |  | 4103312 | 0 | 372 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1340338 | 58761 | SH |  | SOLE |  | 58761 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 54969736 | 1521443 | SH |  | SOLE |  | 1521376 | 0 | 67 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 12120965 | 389867 | SH |  | SOLE |  | 389842 | 0 | 25 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10753995 | 428446 | SH |  | SOLE |  | 427534 | 0 | 912 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 16705974 | 715153 | SH |  | SOLE |  | 715153 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 982238 | 36019 | SH |  | SOLE |  | 36019 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 39400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 546159 | 66362 | SH |  | SOLE |  | 66362 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 21158 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 24500714 | 2710256 | SH |  | SOLE |  | 2710256 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 174270312 | 1248623 | SH |  | SOLE |  | 1248515 | 0 | 108 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 651 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 70617735 | 521549 | SH |  | SOLE |  | 521545 | 0 | 4 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 13169810 | 273346 | SH |  | SOLE |  | 272674 | 0 | 672 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 563352 | 37087 | SH |  | SOLE |  | 37087 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 37148015 | 324182 | SH |  | SOLE |  | 324182 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 21944736 | 1449933 | SH |  | SOLE |  | 1449933 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 37979556 | 2560995 | SH |  | SOLE |  | 2560913 | 0 | 82 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 4921085 | 115383 | SH |  | SOLE |  | 115383 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1267333 | 250957 | SH |  | SOLE |  | 250957 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 727359540 | 2943822 | SH |  | SOLE |  | 2943647 | 0 | 175 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 10491741 | 1492424 | SH |  | SOLE |  | 1492352 | 0 | 72 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 3414090 | 373942 | SH |  | SOLE |  | 373942 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1115202 | 458931 | SH |  | SOLE |  | 458931 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 164487323 | 511243 | SH |  | SOLE |  | 511215 | 0 | 28 |
| BROWN  BROWN INC | COM | 115236101 |  | 119168797 | 1827462 | SH |  | SOLE |  | 1827315 | 0 | 147 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 470541 | 324511 | SH |  | SOLE |  | 324511 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 2463398 | 598919 | SH |  | SOLE |  | 598919 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 5566844 | 525174 | SH |  | SOLE |  | 525174 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 21144012 | 1295589 | SH |  | SOLE |  | 1295507 | 0 | 82 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 52259554 | 840456 | SH |  | SOLE |  | 840408 | 0 | 48 |
| KFORCE INC | COM | 493732101 |  | 11595941 | 396578 | SH |  | SOLE |  | 396578 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 62253941 | 248370 | SH |  | SOLE |  | 248348 | 0 | 22 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 424442865 | 1478895 | SH |  | SOLE |  | 1478489 | 0 | 406 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 82427192 | 395999 | SH |  | SOLE |  | 395998 | 0 | 1 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 9916632 | 618648 | SH |  | SOLE |  | 618648 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 700430247 | 2693229 | SH |  | SOLE |  | 2645983 | 0 | 47246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2404104 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 856712 | 177373 | SH |  | SOLE |  | 177373 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 454273 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 73663769 | 3939239 | SH |  | SOLE |  | 3939064 | 0 | 175 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1287640 | 91647 | SH |  | SOLE |  | 91647 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 4679956 | 611759 | SH |  | SOLE |  | 611759 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 253111 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 20591590 | 2084169 | SH |  | SOLE |  | 2084053 | 0 | 116 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 3798620 | 240419 | SH |  | SOLE |  | 240419 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 181682523 | 2910646 | SH |  | SOLE |  | 2910629 | 0 | 17 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 10642599 | 8124121 | SH |  | SOLE |  | 8124121 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 50802188 | 240120 | SH |  | SOLE |  | 240120 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 274255455 | 3967422 | SH |  | SOLE |  | 3967422 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 80896808 | 468967 | SH |  | SOLE |  | 468962 | 0 | 5 |
| CTS CORP | COM | 126501105 |  | 20322358 | 425510 | SH |  | SOLE |  | 425484 | 0 | 26 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 34771795 | 258815 | SH |  | SOLE |  | 258809 | 0 | 6 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 134103043 | 1451803 | SH |  | SOLE |  | 1451792 | 0 | 11 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2890766 | 96908 | SH |  | SOLE |  | 96908 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 89342416 | 1604863 | SH |  | SOLE |  | 1604863 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 55106 | 81566 | SH |  | SOLE |  | 81566 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 47816974 | 1242322 | SH |  | SOLE |  | 1242322 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 451674 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 23239598 | 286767 | SH |  | SOLE |  | 286755 | 0 | 12 |
| KIRBY CORP | COM | 497266106 |  | 92725923 | 697817 | SH |  | SOLE |  | 697815 | 0 | 2 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 43198 | 25561 | SH |  | SOLE |  | 25561 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 40146247 | 1111161 | SH |  | SOLE |  | 1111054 | 0 | 107 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 569886097 | 2472820 | SH |  | SOLE |  | 2472645 | 0 | 175 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 3399390 | 517411 | SH |  | SOLE |  | 517411 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21265 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 25301474 | 1435952 | SH |  | SOLE |  | 1435952 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 28068470 | 1149405 | SH |  | SOLE |  | 1149322 | 0 | 83 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 6295142 | 141210 | SH |  | SOLE |  | 141210 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 2878192 | 210087 | SH |  | SOLE |  | 210087 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 13302868 | 754568 | SH |  | SOLE |  | 754568 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 38538259 | 2670704 | SH |  | SOLE |  | 2670704 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 626564 | 249627 | SH |  | SOLE |  | 249627 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24372163 | 114895 | SH |  | OTR |  | 112228 | 0 | 2667 |
| AGREE RLTY CORP | COM | 008492100 |  | 159040719 | 2109853 | SH |  | SOLE |  | 2109842 | 0 | 11 |
| CBIZ INC | COM | 124805102 |  | 16707869 | 622267 | SH |  | SOLE |  | 622267 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 652141 | 55834 | SH |  | SOLE |  | 55834 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 66433691 | 710977 | SH |  | SOLE |  | 710950 | 0 | 27 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 17999283 | 2080842 | SH |  | SOLE |  | 2080842 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2569400 | 241485 | SH |  | SOLE |  | 241485 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 368 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 16029693 | 422319 | SH |  | SOLE |  | 422319 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6528339 | 955833 | SH |  | SOLE |  | 955833 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 192228564 | 1526108 | SH |  | SOLE |  | 1526081 | 0 | 27 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 332 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1544886 | 85400 | SH |  | SOLE |  | 85400 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 21132006 | 2542961 | SH |  | SOLE |  | 2542799 | 0 | 162 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 1228902 | 181254 | SH |  | SOLE |  | 181254 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 849628 | 54921 | SH |  | SOLE |  | 54921 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 225827817 | 6897612 | SH |  | SOLE |  | 6897395 | 0 | 217 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 252172603 | 7877932 | SH |  | SOLE |  | 7876258 | 0 | 1674 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 543685 | 120551 | SH |  | SOLE |  | 120551 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 421424 | 44454 | SH |  | SOLE |  | 44454 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 5250662 | 263985 | SH |  | SOLE |  | 263985 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 10416004 | 401852 | SH |  | SOLE |  | 401852 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 561640 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 56031773 | 1481930 | SH |  | SOLE |  | 1481803 | 0 | 127 |
| NB BANCORP INC | COM | 63945M107 |  | 6707951 | 318365 | SH |  | SOLE |  | 318365 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 9611266 | 290634 | SH |  | SOLE |  | 290634 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 93909 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 404695200 | 119811 | SH |  | SOLE |  | 119810 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 160267366 | 1099303 | SH |  | SOLE |  | 1099303 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 102781527 | 807523 | SH |  | SOLE |  | 807489 | 0 | 34 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 9120689 | 4877374 | SH |  | SOLE |  | 4877374 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12903425 | 495333 | SH |  | SOLE |  | 494468 | 0 | 865 |
| US BANCORP | COM NEW | 902973304 |  | 542989081 | 10440090 | SH |  | SOLE |  | 10439421 | 0 | 669 |
| COCA COLA CO | COM | 191216100 |  | 63806 | 839 | SH |  | OTR | 1 | 839 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 152698668 | 668324 | SH |  | SOLE |  | 668315 | 0 | 9 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 92298269 | 1121077 | SH |  | SOLE |  | 1121066 | 0 | 11 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1594931 | 44132 | SH |  | OTR |  | 42773 | 0 | 1359 |
| PROASSURANCE CORP | COM | 74267C106 |  | 16231498 | 656614 | SH |  | SOLE |  | 656569 | 0 | 45 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 254893945 | 1884892 | SH |  | SOLE |  | 1884784 | 0 | 108 |
| WATERS CORP | COM | 941848103 |  | 230036205 | 772452 | SH |  | SOLE |  | 772256 | 0 | 196 |
| LCNB CORP | COM | 50181P100 |  | 619718 | 39751 | SH |  | SOLE |  | 39751 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 5399608 | 141388 | SH |  | SOLE |  | 141388 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 597588 | 194022 | SH |  | SOLE |  | 194022 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 25072133 | 1043368 | SH |  | SOLE |  | 1043263 | 0 | 105 |
| VALHI INC NEW | COM | 918905209 |  | 235936 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 13589867 | 405910 | SH |  | SOLE |  | 405910 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 35251208 | 956354 | SH |  | SOLE |  | 956317 | 0 | 37 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1986670 | 179952 | SH |  | SOLE |  | 179952 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 580 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1238499992 | 24824614 | SH |  | SOLE |  | 24824614 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 47738778 | 923892 | SH |  | SOLE |  | 923892 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 427012047 | 17005657 | SH |  | SOLE |  | 17005657 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 140227 | 111291 | SH |  | SOLE |  | 111291 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 601110213 | 1654948 | SH |  | SOLE |  | 1654935 | 0 | 13 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 60339482 | 729178 | SH |  | SOLE |  | 729172 | 0 | 6 |
| FIRST UTD CORP | COM | 33741H107 |  | 583419 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 30246500 | 306853 | SH |  | SOLE |  | 306852 | 0 | 1 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1431588 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4738530 | 11344 | SH |  | OTR |  | 11089 | 0 | 255 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5052088 | 32571 | SH |  | SOLE |  | 32571 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 39978 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 35800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 109529473 | 1187054 | SH |  | SOLE |  | 1186990 | 0 | 64 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 83439518 | 3210447 | SH |  | SOLE |  | 3210435 | 0 | 12 |
| LA Z BOY INC | COM | 505336107 |  | 24439577 | 760410 | SH |  | SOLE |  | 760373 | 0 | 37 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 305664 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 54412524 | 2516768 | SH |  | SOLE |  | 2516548 | 0 | 220 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 116056154 | 1191297 | SH |  | SOLE |  | 1191297 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 38809242 | 757993 | SH |  | SOLE |  | 757931 | 0 | 62 |
| OXFORD INDS INC | COM | 691497309 |  | 26447359 | 686766 | SH |  | SOLE |  | 686745 | 0 | 21 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 46811186 | 3129090 | SH |  | SOLE |  | 3129090 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 771793 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4820865 | 262146 | SH |  | SOLE |  | 262146 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4585836 | 7065 | SH |  | OTR |  | 6903 | 0 | 162 |
| FAIR ISAAC CORP | COM | 303250104 |  | 199696167 | 187062 | SH |  | SOLE |  | 187060 | 0 | 2 |
| NEUROGENE INC | COM | 64135M105 |  | 605969 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 551966 | 52921 | SH |  | SOLE |  | 52921 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 5969870 | 258772 | SH |  | SOLE |  | 258772 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 17524183 | 1039394 | SH |  | SOLE |  | 1039394 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 27712217 | 417227 | SH |  | SOLE |  | 417227 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 3276098 | 161146 | SH |  | SOLE |  | 161146 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 44400 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 253702296 | 2685484 | SH |  | SOLE |  | 2685484 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 96915981 | 2077513 | SH |  | SOLE |  | 2077479 | 0 | 34 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 12018909 | 1633004 | SH |  | SOLE |  | 1632860 | 0 | 144 |
| AMES NATL CORP | COM | 031001100 |  | 665089 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 59315871 | 1177837 | SH |  | SOLE |  | 1177811 | 0 | 26 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6819364 | 978388 | SH |  | SOLE |  | 978270 | 0 | 118 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 105560 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 52719792 | 772338 | SH |  | SOLE |  | 772294 | 0 | 44 |
| PRAIRIE OPER CO | COM | 739650109 |  | 141371 | 69641 | SH |  | SOLE |  | 69641 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 124788611 | 2688251 | SH |  | SOLE |  | 2688203 | 0 | 48 |
| BLEND LABS INC | CL A | 09352U108 |  | 2822971 | 1660571 | SH |  | SOLE |  | 1660571 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 48989219 | 654149 | SH |  | SOLE |  | 654094 | 0 | 55 |
| CENTERSPACE | COM | 15202L107 |  | 19860925 | 345708 | SH |  | SOLE |  | 345693 | 0 | 15 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 272061 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1063775 | 97594 | SH |  | SOLE |  | 97594 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 25471491 | 427159 | SH |  | SOLE |  | 427159 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 23222079 | 1261384 | SH |  | SOLE |  | 1261336 | 0 | 48 |
| SSR MINING IN | COM | 784730103 |  | 34719456 | 1183611 | SH |  | SOLE |  | 1183611 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 72816889 | 6779971 | SH |  | SOLE |  | 6779681 | 0 | 290 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 58269512 | 1259609 | SH |  | SOLE |  | 1259549 | 0 | 60 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 515412 | 82072 | SH |  | SOLE |  | 82072 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 31027739 | 583009 | SH |  | SOLE |  | 582964 | 0 | 45 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 62307012 | 1238708 | SH |  | SOLE |  | 1238695 | 0 | 13 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 12025197 | 443898 | SH |  | SOLE |  | 443898 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 49441832 | 1039349 | SH |  | SOLE |  | 1039299 | 0 | 50 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 103558183 | 884659 | SH |  | SOLE |  | 884654 | 0 | 5 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 9120613 | 200233 | SH |  | SOLE |  | 200233 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 578295 | 59070 | SH |  | SOLE |  | 59070 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 332712933 | 1612450 | SH |  | SOLE |  | 1612308 | 0 | 142 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 105962871 | 628077 | SH |  | SOLE |  | 628062 | 0 | 15 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 857745736 | 1920871 | SH |  | SOLE |  | 1920734 | 0 | 137 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 17837811 | 225026 | SH |  | SOLE |  | 225013 | 0 | 13 |
| OTTER TAIL CORP | COM | 689648103 |  | 46002100 | 524121 | SH |  | SOLE |  | 524079 | 0 | 42 |
| NMI HLDGS INC | COM | 629209305 |  | 36972294 | 985665 | SH |  | SOLE |  | 985599 | 0 | 66 |
| INSTEEL INDS INC | COM | 45774W108 |  | 11764239 | 350022 | SH |  | SOLE |  | 350005 | 0 | 17 |
| LOWES COS INC | COM | 548661107 |  | 891048574 | 3771155 | SH |  | SOLE |  | 3770586 | 0 | 569 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 261145 | 19503 | SH |  | SOLE |  | 19503 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 7348106 | 885314 | SH |  | SOLE |  | 885314 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 27149121 | 2184161 | SH |  | SOLE |  | 2183959 | 0 | 202 |
| WHITESTONE REIT | COM | 966084204 |  | 7074879 | 438073 | SH |  | SOLE |  | 438032 | 0 | 41 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 28522101 | 178598 | SH |  | SOLE |  | 178584 | 0 | 14 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 213097952 | 1641235 | SH |  | SOLE |  | 1641185 | 0 | 50 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 33425843 | 732220 | SH |  | SOLE |  | 730591 | 0 | 1629 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 116423629 | 989492 | SH |  | SOLE |  | 989435 | 0 | 57 |
| MERCER INTL INC | COM | 588056101 |  | 353929 | 249246 | SH |  | SOLE |  | 249246 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22719988 | 57842 | SH |  | OTR |  | 56479 | 0 | 1363 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 3343556 | 1220276 | SH |  | SOLE |  | 1220276 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 3096479 | 298312 | SH |  | SOLE |  | 298312 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 61599922 | 219827 | SH |  | SOLE |  | 219825 | 0 | 2 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 326002 | 81910 | SH |  | SOLE |  | 81910 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1338088 | 48871 | SH |  | SOLE |  | 48871 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 16405280 | 660438 | SH |  | SOLE |  | 660435 | 0 | 3 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 35847354 | 2487672 | SH |  | SOLE |  | 2487672 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 5785289 | 187237 | SH |  | SOLE |  | 187237 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 75932870 | 529481 | SH |  | SOLE |  | 529458 | 0 | 23 |
| COTY INC | COM CL A | 222070203 |  | 13823789 | 6877507 | SH |  | SOLE |  | 6876909 | 0 | 598 |
| AVANOS MED INC | COM | 05350V106 |  | 14823505 | 1058066 | SH |  | SOLE |  | 1057997 | 0 | 69 |
| ATOMERA INC | COM | 04965B100 |  | 328422 | 86200 | SH |  | SOLE |  | 86200 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7961511 | 941077 | SH |  | SOLE |  | 941077 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 21006741 | 3197373 | SH |  | SOLE |  | 3197373 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 8844204 | 362616 | SH |  | SOLE |  | 362579 | 0 | 37 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 4110488 | 124259 | SH |  | SOLE |  | 124259 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 6656998 | 843726 | SH |  | SOLE |  | 842467 | 0 | 1259 |
| VERISIGN INC | COM | 92343E102 |  | 145341762 | 585206 | SH |  | SOLE |  | 585188 | 0 | 18 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 1138189 | 69614 | SH |  | SOLE |  | 69614 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 519116658 | 12645960 | SH |  | SOLE |  | 12645118 | 0 | 842 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 17178783 | 925581 | SH |  | SOLE |  | 925581 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 178370350 | 986398 | SH |  | SOLE |  | 986397 | 0 | 1 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 102301627 | 2084810 | SH |  | SOLE |  | 2084666 | 0 | 144 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6355169 | 310311 | SH |  | SOLE |  | 310311 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 143346317 | 2197552 | SH |  | SOLE |  | 2197396 | 0 | 156 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 21612931 | 197975 | SH |  | SOLE |  | 197957 | 0 | 18 |
| MAXCYTE INC | COM | 57777K106 |  | 230877 | 328651 | SH |  | SOLE |  | 328651 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 213869560 | 2654786 | SH |  | SOLE |  | 2654688 | 0 | 98 |
| COCA COLA CO | COM | 191216100 |  | 5782262300 | 76030383 | SH |  | SOLE |  | 75644829 | 0 | 385554 |
| KINROSS GOLD CORP | COM | 496902404 |  | 97124465 | 3186975 | SH |  | SOLE |  | 3186975 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 2359111 | 1421151 | SH |  | SOLE |  | 1421151 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 586631309 | 1647008 | SH |  | SOLE |  | 1646904 | 0 | 104 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 370759 | 43313 | SH |  | SOLE |  | 43313 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 2939679 | 336733 | SH |  | SOLE |  | 336733 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 15434238 | 161446 | SH |  | SOLE |  | 161435 | 0 | 11 |
| CADIZ INC | COM NEW | 127537207 |  | 709520 | 144505 | SH |  | SOLE |  | 144505 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 67563 | 35189 | SH |  | SOLE |  | 35189 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 406432376 | 4182694 | SH |  | SOLE |  | 4182457 | 0 | 237 |
| SEI INVTS CO | COM | 784117103 |  | 54652236 | 696473 | SH |  | SOLE |  | 696413 | 0 | 60 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 200847823 | 861047 | SH |  | SOLE |  | 860996 | 0 | 51 |
| B2GOLD CORP | COM | 11777Q209 |  | 19903754 | 4395045 | SH |  | SOLE |  | 4395045 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 33633199 | 614305 | SH |  | SOLE |  | 614265 | 0 | 40 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 452918 | 25331 | SH |  | SOLE |  | 25331 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 21432689 | 990420 | SH |  | SOLE |  | 990397 | 0 | 23 |
| NOVANTA INC | COM | 67000B104 |  | 52629698 | 445599 | SH |  | SOLE |  | 445599 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 28216363 | 887307 | SH |  | SOLE |  | 887258 | 0 | 49 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1362722 | 41145 | SH |  | SOLE |  | 41145 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 140968658 | 689367 | SH |  | SOLE |  | 689343 | 0 | 24 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 63339664 | 185388 | SH |  | SOLE |  | 185349 | 0 | 39 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 55685126 | 678012 | SH |  | SOLE |  | 678008 | 0 | 4 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 4635505 | 185124 | SH |  | SOLE |  | 185124 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 167811333 | 425755 | SH |  | SOLE |  | 425751 | 0 | 4 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 56954 | 42188 | SH |  | SOLE |  | 42188 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 2082767 | 402467 | SH |  | SOLE |  | 402374 | 0 | 93 |
| NEWMONT CORP | COM | 651639106 |  | 728357960 | 6728480 | SH |  | SOLE |  | 6728081 | 0 | 399 |
| HOLLEY INC | COM | 43538H103 |  | 1556647 | 507051 | SH |  | SOLE |  | 507051 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 1356710 | 139723 | SH |  | SOLE |  | 139723 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 13454446 | 155023 | SH |  | SOLE |  | 155023 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 150480 | 184366 | SH |  | SOLE |  | 184366 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 111889569 | 1586861 | SH |  | SOLE |  | 1586808 | 0 | 53 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 26231 | 32912 | SH |  | SOLE |  | 32912 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 81482563 | 1826128 | SH |  | SOLE |  | 1826128 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 40226435 | 830953 | SH |  | SOLE |  | 830866 | 0 | 87 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 164 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 11764441 | 1787909 | SH |  | SOLE |  | 1787909 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27649614 | 510423 | SH |  | SOLE |  | 510422 | 0 | 1 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 44227452 | 2568377 | SH |  | SOLE |  | 2568350 | 0 | 27 |
| WP CAREY INC | COM | 92936U109 |  | 207021519 | 3046226 | SH |  | SOLE |  | 3046135 | 0 | 91 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 157190 | 40513 | SH |  | SOLE |  | 40513 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 117219025 | 1688062 | SH |  | SOLE |  | 1688006 | 0 | 56 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 20256777 | 418442 | SH |  | SOLE |  | 418358 | 0 | 84 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 318075581 | 6582690 | SH |  | SOLE |  | 6582690 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 67647466 | 1587596 | SH |  | SOLE |  | 1587465 | 0 | 131 |
| XMAX INC | COM | 66979P300 |  | 188240 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 4599285 | 1533095 | SH |  | SOLE |  | 1533095 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 624681151 | 23213718 | SH |  | SOLE |  | 23213718 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 19819162 | 464149 | SH |  | SOLE |  | 464149 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 31112005 | 1666417 | SH |  | SOLE |  | 1666400 | 0 | 17 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 4242140 | 233598 | SH |  | SOLE |  | 233598 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 4151662 | 99085 | SH |  | SOLE |  | 99085 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5594133687 | 19025501 | SH |  | SOLE |  | 18899818 | 0 | 125683 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 128861441 | 1554983 | SH |  | SOLE |  | 1554826 | 0 | 157 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 467035 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 35744300 | 715029 | SH |  | SOLE |  | 715025 | 0 | 4 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 124802814 | 470386 | SH |  | SOLE |  | 470380 | 0 | 6 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 58885980 | 1594098 | SH |  | SOLE |  | 1594023 | 0 | 75 |
| NUTANIX INC | CL A | 67059N108 |  | 65213681 | 1715698 | SH |  | SOLE |  | 1715642 | 0 | 56 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1362358 | 2124701 | SH |  | SOLE |  | 2124701 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 26027620 | 1821387 | SH |  | SOLE |  | 1821241 | 0 | 146 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 9530919 | 289958 | SH |  | SOLE |  | 289958 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 2138843 | 701260 | SH |  | SOLE |  | 701260 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 15177152 | 452509 | SH |  | SOLE |  | 452491 | 0 | 18 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 10308558 | 7635969 | SH |  | SOLE |  | 7635969 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 109039056 | 966744 | SH |  | SOLE |  | 966724 | 0 | 20 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 6636853 | 90519 | SH |  | SOLE |  | 90519 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 136095534 | 474647 | SH |  | SOLE |  | 474643 | 0 | 4 |
| EQT CORP | COM | 26884L109 |  | 260839295 | 4098669 | SH |  | SOLE |  | 4098465 | 0 | 204 |
| BP PLC | SPONSORED ADR | 055622104 |  | 517 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 3464949 | 156290 | SH |  | SOLE |  | 156290 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 100828 | 106168 | SH |  | SOLE |  | 106168 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 6151410 | 432893 | SH |  | SOLE |  | 432893 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 386167 | 40821 | SH |  | SOLE |  | 40821 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 144760042 | 1642015 | SH |  | SOLE |  | 1614445 | 0 | 27570 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 19344927 | 1178132 | SH |  | SOLE |  | 1177956 | 0 | 176 |
| AAR CORP | COM | 000361105 |  | 59740203 | 545772 | SH |  | SOLE |  | 545735 | 0 | 37 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 195096205 | 2584398 | SH |  | SOLE |  | 2584398 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3734815 | 17693 | SH |  | SOLE |  | 17660 | 0 | 33 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 130 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 19970491 | 964758 | SH |  | SOLE |  | 962851 | 0 | 1907 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 128003996 | 3407080 | SH |  | SOLE |  | 3406943 | 0 | 137 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 52551079 | 11228863 | SH |  | SOLE |  | 11228863 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 326439 | 25325 | SH |  | SOLE |  | 25325 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 688053 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 97219089 | 2628964 | SH |  | SOLE |  | 2628822 | 0 | 142 |
| PULMONX CORP | COM | 745848101 |  | 92002 | 71319 | SH |  | SOLE |  | 71319 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 746 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 126107242 | 1138152 | SH |  | SOLE |  | 1138110 | 0 | 42 |
| BROADCOM INC | COM | 11135F101 |  | 54474 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 108659432 | 806857 | SH |  | SOLE |  | 806840 | 0 | 17 |
| EVERPURE INC | CL A | 74624M102 |  | 77943427 | 1320180 | SH |  | SOLE |  | 1320012 | 0 | 168 |
| COURSERA INC | COM | 22266M104 |  | 7994591 | 1373641 | SH |  | SOLE |  | 1373641 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 44934942 | 338927 | SH |  | SOLE |  | 338926 | 0 | 1 |
| OWLET INC | CL A NEW | 69120X206 |  | 76766 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 138536 | 210413 | SH |  | SOLE |  | 210413 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1159139 | 58044 | SH |  | SOLE |  | 58032 | 0 | 12 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 40596051 | 471718 | SH |  | SOLE |  | 471718 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 4756694 | 345690 | SH |  | SOLE |  | 345690 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 97736 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 654039 | 145342 | SH |  | SOLE |  | 145342 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 4665634 | 173961 | SH |  | SOLE |  | 173961 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 50677505 | 696598 | SH |  | SOLE |  | 696595 | 0 | 3 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 69983068 | 4440550 | SH |  | SOLE |  | 4440321 | 0 | 229 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1945852 | 362356 | SH |  | SOLE |  | 362356 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 192095310 | 4656856 | SH |  | SOLE |  | 4656854 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1627106949 | 1923317 | SH |  | SOLE |  | 1923205 | 0 | 112 |
| STRATTEC SEC CORP | COM | 863111100 |  | 2695288 | 34405 | SH |  | SOLE |  | 34405 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 7115259 | 232753 | SH |  | SOLE |  | 232729 | 0 | 24 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 6870311 | 176751 | SH |  | SOLE |  | 176751 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 8549773 | 1179279 | SH |  | SOLE |  | 1179279 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 12296841 | 1279588 | SH |  | SOLE |  | 1279588 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 163074691 | 2157358 | SH |  | SOLE |  | 2157296 | 0 | 62 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5497588 | 48444 | SH |  | OTR |  | 47296 | 0 | 1148 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 18571656 | 336504 | SH |  | SOLE |  | 335914 | 0 | 590 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 5074223 | 11751327 | SH |  | SOLE |  | 11751327 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1209 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 53400209 | 3955571 | SH |  | SOLE |  | 3955571 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3853455 | 55215 | SH |  | SOLE |  | 55215 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 624705 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 60500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 86693140 | 646144 | SH |  | SOLE |  | 646136 | 0 | 8 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 297518 | 79978 | SH |  | SOLE |  | 79978 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 164748723 | 2689336 | SH |  | SOLE |  | 2646800 | 0 | 42536 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 12723494 | 319445 | SH |  | SOLE |  | 319445 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 383890 | 212094 | SH |  | SOLE |  | 212094 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 16853137 | 236901 | SH |  | SOLE |  | 236873 | 0 | 28 |
| KELLY SVCS INC | CL A | 488152208 |  | 14989174 | 1693692 | SH |  | SOLE |  | 1693692 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 15344271 | 101537 | SH |  | SOLE |  | 101537 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 592284961 | 6416260 | SH |  | SOLE |  | 6415902 | 0 | 358 |
| UMH PPTYS INC | COM | 903002103 |  | 17931396 | 1242647 | SH |  | SOLE |  | 1242647 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 37477995 | 639011 | SH |  | SOLE |  | 638959 | 0 | 52 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 33269484 | 281897 | SH |  | SOLE |  | 281897 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 105090957 | 1089703 | SH |  | SOLE |  | 1089686 | 0 | 17 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 24338548 | 963140 | SH |  | SOLE |  | 963140 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 262955790 | 3955412 | SH |  | SOLE |  | 3955096 | 0 | 316 |
| AGCO CORP | COM | 001084102 |  | 60127376 | 518921 | SH |  | SOLE |  | 518916 | 0 | 5 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 132928616 | 868247 | SH |  | SOLE |  | 868216 | 0 | 31 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 112200580 | 807547 | SH |  | SOLE |  | 807532 | 0 | 15 |
| LENNAR CORP | CL A | 526057104 |  | 154827470 | 1782905 | SH |  | SOLE |  | 1782721 | 0 | 184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 522328 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 26206327 | 1296701 | SH |  | SOLE |  | 1296632 | 0 | 69 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 13573426 | 269314 | SH |  | SOLE |  | 269314 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 131299908 | 1110077 | SH |  | SOLE |  | 1110032 | 0 | 45 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 387661 | 36885 | SH |  | SOLE |  | 36885 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 325301561 | 1034740 | SH |  | SOLE |  | 1034704 | 0 | 36 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 38805577 | 2763930 | SH |  | SOLE |  | 2763930 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 64486501 | 546218 | SH |  | SOLE |  | 546168 | 0 | 50 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 32292990 | 1933712 | SH |  | SOLE |  | 1933575 | 0 | 137 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 14134618 | 360577 | SH |  | SOLE |  | 360577 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 130018600 | 685933 | SH |  | SOLE |  | 685922 | 0 | 11 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2187002 | 301240 | SH |  | SOLE |  | 300584 | 0 | 656 |
| HNI CORP | COM | 404251100 |  | 37810769 | 1132398 | SH |  | SOLE |  | 1132331 | 0 | 67 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 27073363 | 428376 | SH |  | SOLE |  | 428376 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 4387360 | 516768 | SH |  | SOLE |  | 516768 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 169401493 | 1468205 | SH |  | SOLE |  | 1468094 | 0 | 111 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 249809 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 1871536 | 82848 | SH |  | SOLE |  | 82848 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 280800 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 992184 | 42583 | SH |  | SOLE |  | 42583 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 621595061 | 804508 | SH |  | SOLE |  | 804465 | 0 | 43 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 789053 | 70138 | SH |  | SOLE |  | 70138 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 284730 | 19623 | SH |  | SOLE |  | 19623 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 7350762 | 200676 | SH |  | SOLE |  | 200651 | 0 | 25 |
| CMS ENERGY CORP | COM | 125896100 |  | 159462276 | 2055456 | SH |  | SOLE |  | 2055345 | 0 | 111 |
| US FOODS HLDG CORP | COM | 912008109 |  | 157504639 | 1708108 | SH |  | SOLE |  | 1708031 | 0 | 77 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 65598045 | 1031578 | SH |  | SOLE |  | 1031549 | 0 | 29 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 189772 | 287012 | SH |  | SOLE |  | 287012 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 5685817 | 367776 | SH |  | SOLE |  | 367776 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 145248315 | 3027899 | SH |  | SOLE |  | 3027712 | 0 | 187 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 102664479 | 473130 | SH |  | SOLE |  | 473125 | 0 | 5 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 43558214 | 1060843 | SH |  | SOLE |  | 1060843 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 31535288 | 936599 | SH |  | SOLE |  | 936599 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 280422804 | 2477671 | SH |  | SOLE |  | 2477563 | 0 | 108 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 4544157 | 409015 | SH |  | SOLE |  | 409015 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 677368 | 49299 | SH |  | SOLE |  | 49299 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 65760131 | 812857 | SH |  | SOLE |  | 812815 | 0 | 42 |
| ARGAN INC | COM | 04010E109 |  | 76034774 | 139603 | SH |  | SOLE |  | 127912 | 0 | 11691 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 64062768 | 2287956 | SH |  | SOLE |  | 2287807 | 0 | 149 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3388163918 | 3400303 | SH |  | SOLE |  | 3400138 | 0 | 165 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 5933394 | 329633 | SH |  | SOLE |  | 329633 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 393343246 | 15013101 | SH |  | SOLE |  | 14983281 | 0 | 29820 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 8645774 | 872423 | SH |  | SOLE |  | 872423 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 172395279 | 646135 | SH |  | SOLE |  | 646112 | 0 | 23 |
| JABIL INC | COM | 466313103 |  | 196248241 | 738803 | SH |  | SOLE |  | 738763 | 0 | 40 |
| TRIPADVISOR INC | COM | 896945201 |  | 18342449 | 1720680 | SH |  | SOLE |  | 1720557 | 0 | 123 |
| INTERDIGITAL INC | COM | 45867G101 |  | 98111042 | 324871 | SH |  | SOLE |  | 324865 | 0 | 6 |
| AMERESCO INC | CL A | 02361E108 |  | 6441096 | 252592 | SH |  | SOLE |  | 252592 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 34480648 | 330401 | SH |  | SOLE |  | 330374 | 0 | 27 |
| LIMONEIRA CO | COM | 532746104 |  | 582294 | 43390 | SH |  | SOLE |  | 43382 | 0 | 8 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 15536789 | 297925 | SH |  | SOLE |  | 297897 | 0 | 28 |
| SAFEHOLD INC | COM | 78646V107 |  | 10799240 | 798170 | SH |  | SOLE |  | 798091 | 0 | 79 |
| REDDIT INC | CL A | 75734B100 |  | 86421063 | 641820 | SH |  | SOLE |  | 641773 | 0 | 47 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 1349535 | 89969 | SH |  | SOLE |  | 89969 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 438894 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 34461701 | 701011 | SH |  | SOLE |  | 701011 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 45954572 | 716920 | SH |  | SOLE |  | 716919 | 0 | 1 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 13999076 | 1743347 | SH |  | SOLE |  | 1743347 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 139765165 | 1622535 | SH |  | SOLE |  | 1622306 | 0 | 229 |
| BRADY CORP | CL A | 104674106 |  | 38437081 | 473130 | SH |  | SOLE |  | 473087 | 0 | 43 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6998525179 | 143031375 | SH |  | SOLE |  | 143028267 | 0 | 3108 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 53 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 1048592 | 32789 | SH |  | SOLE |  | 32789 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 37878263 | 1098239 | SH |  | SOLE |  | 1098209 | 0 | 30 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 179478 | 79415 | SH |  | SOLE |  | 79415 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 12088104 | 168007 | SH |  | SOLE |  | 168007 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 36693116 | 523888 | SH |  | SOLE |  | 523882 | 0 | 6 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 120000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 10338613 | 1217740 | SH |  | SOLE |  | 1217655 | 0 | 85 |
| RUMBLE INC | COM CL A | 78137L105 |  | 4631438 | 908125 | SH |  | SOLE |  | 908125 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 46368573 | 635970 | SH |  | SOLE |  | 635920 | 0 | 50 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 38938837 | 592496 | SH |  | SOLE |  | 592448 | 0 | 48 |
| ALIGHT INC | COM CL A | 01626W101 |  | 5059091 | 8682154 | SH |  | SOLE |  | 8680616 | 0 | 1538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 75777066 | 2913382 | SH |  | SOLE |  | 2913382 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4343070 | 431288 | SH |  | SOLE |  | 431288 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 89631174 | 1776986 | SH |  | SOLE |  | 1776804 | 0 | 182 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3565640143 | 54029137 | SH |  | SOLE |  | 53792811 | 0 | 236326 |
| NOVA LTD | COM | M7516K103 |  | 3621027 | 8338 | SH |  | SOLE |  | 8328 | 0 | 10 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 40800056 | 463637 | SH |  | SOLE |  | 463577 | 0 | 60 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 36817 | 44899 | SH |  | SOLE |  | 44899 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 8733786 | 235539 | SH |  | SOLE |  | 235539 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 112280838 | 772805 | SH |  | SOLE |  | 772779 | 0 | 26 |
| OCEANEERING INTL INC | COM | 675232102 |  | 49059408 | 1383124 | SH |  | SOLE |  | 1382993 | 0 | 131 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 17545081 | 838675 | SH |  | SOLE |  | 838675 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 518903 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 56785 | 50252 | SH |  | SOLE |  | 50252 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 23346005 | 513099 | SH |  | SOLE |  | 513099 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 56257179 | 1031665 | SH |  | SOLE |  | 1031665 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 983637 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 36891494 | 240179 | SH |  | SOLE |  | 240161 | 0 | 18 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 21041760 | 557250 | SH |  | SOLE |  | 557099 | 0 | 151 |
| BRC INC | COM CL A | 05601U105 |  | 559255 | 720504 | SH |  | SOLE |  | 720504 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3805573 | 334703 | SH |  | SOLE |  | 334703 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 907063 | 233779 | SH |  | SOLE |  | 233779 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 49088163 | 1352291 | SH |  | SOLE |  | 1352291 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 151049 | 22051 | SH |  | SOLE |  | 22051 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 19763658 | 552675 | SH |  | SOLE |  | 552637 | 0 | 38 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 661212 | 22621 | SH |  | SOLE |  | 22621 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 66991308 | 2488533 | SH |  | SOLE |  | 2488529 | 0 | 4 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 11529146 | 309840 | SH |  | SOLE |  | 309840 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 51978673 | 157211 | SH |  | SOLE |  | 157196 | 0 | 15 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 29132340 | 524792 | SH |  | SOLE |  | 524792 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 10731084 | 491350 | SH |  | SOLE |  | 491350 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 9644193 | 152381 | SH |  | SOLE |  | 152364 | 0 | 17 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 584675136 | 25520521 | SH |  | SOLE |  | 25270884 | 0 | 249637 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 1331889 | 62006 | SH |  | SOLE |  | 62006 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 17224051 | 817468 | SH |  | SOLE |  | 817468 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 123859791 | 1967590 | SH |  | SOLE |  | 1967521 | 0 | 69 |
| BULLISH | ORD SHS | G16910120 |  | 9651280 | 270117 | SH |  | SOLE |  | 270117 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 120025951 | 1575971 | SH |  | SOLE |  | 1575956 | 0 | 15 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1203088 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 126420 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 267503795 | 15225031 | SH |  | SOLE |  | 15224208 | 0 | 823 |
| 1ST SOURCE CORP | COM | 336901103 |  | 38925642 | 562428 | SH |  | SOLE |  | 562428 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 30269742 | 833418 | SH |  | SOLE |  | 833418 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1306978592 | 7001546 | SH |  | SOLE |  | 7001185 | 0 | 361 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 619280 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 938792947 | 7646139 | SH |  | SOLE |  | 7645391 | 0 | 748 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 31616267 | 153410 | SH |  | SOLE |  | 153115 | 0 | 295 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 12143204 | 787497 | SH |  | SOLE |  | 787449 | 0 | 48 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 30591283 | 255994 | SH |  | SOLE |  | 255961 | 0 | 33 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 20336899 | 938915 | SH |  | SOLE |  | 937229 | 0 | 1686 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 907528 | 756273 | SH |  | SOLE |  | 756273 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 50757675 | 4820292 | SH |  | SOLE |  | 4820292 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1326717541 | 13765486 | SH |  | SOLE |  | 13764968 | 0 | 518 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 24913235 | 1628316 | SH |  | SOLE |  | 1628316 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 983259 | 470459 | SH |  | SOLE |  | 470459 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 5819467 | 333112 | SH |  | SOLE |  | 333112 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 105449615 | 1426537 | SH |  | SOLE |  | 1426432 | 0 | 105 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 52756490 | 345378 | SH |  | SOLE |  | 342613 | 0 | 2765 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 |  | 101550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 59382968 | 446086 | SH |  | SOLE |  | 446083 | 0 | 3 |
| TALOS ENERGY INC | COM | 87484T108 |  | 38633087 | 2451338 | SH |  | SOLE |  | 2451217 | 0 | 121 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 5103661 | 178014 | SH |  | SOLE |  | 178014 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 776771 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 92894 | 72011 | SH |  | SOLE |  | 72011 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 43008487 | 432029 | SH |  | SOLE |  | 432029 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 270233975 | 1915059 | SH |  | SOLE |  | 1914977 | 0 | 82 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35177 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 11529770 | 433613 | SH |  | SOLE |  | 433580 | 0 | 33 |
| YETI HLDGS INC | COM | 98585X104 |  | 30416901 | 831290 | SH |  | SOLE |  | 831290 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5601589612 | 17033983 | SH |  | SOLE |  | 16970745 | 0 | 63238 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 17022060 | 3273473 | SH |  | SOLE |  | 3273473 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 68817547 | 386898 | SH |  | SOLE |  | 386897 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 |  | 686379897 | 7111271 | SH |  | SOLE |  | 7110716 | 0 | 555 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 396778 | 597108 | SH |  | SOLE |  | 597108 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 15186406 | 1612145 | SH |  | SOLE |  | 1612074 | 0 | 71 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 12302164 | 965633 | SH |  | SOLE |  | 965633 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 901294702 | 9590282 | SH |  | SOLE |  | 9590282 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 159250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 34466076 | 368700 | SH |  | SOLE |  | 368667 | 0 | 33 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 24292346 | 876980 | SH |  | SOLE |  | 876946 | 0 | 34 |
| RPC INC | COM | 749660106 |  | 14061942 | 1986150 | SH |  | SOLE |  | 1986044 | 0 | 106 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 7539857 | 203450 | SH |  | SOLE |  | 203433 | 0 | 17 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1542147 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 423313 | 672886 | SH |  | SOLE |  | 672886 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 40607969 | 1004899 | SH |  | SOLE |  | 1004830 | 0 | 69 |
| NASDAQ INC | COM | 631103108 |  | 238786826 | 2812897 | SH |  | SOLE |  | 2812432 | 0 | 465 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 33413971 | 459362 | SH |  | SOLE |  | 458569 | 0 | 793 |
| POST HLDGS INC | COM | 737446104 |  | 46098220 | 466298 | SH |  | SOLE |  | 466295 | 0 | 3 |
| ON24 INC | COM | 68339B104 |  | 2566064 | 316798 | SH |  | SOLE |  | 316798 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 741172791 | 2957829 | SH |  | SOLE |  | 2957718 | 0 | 111 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 16572370 | 979744 | SH |  | SOLE |  | 979744 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 104248116 | 753619 | SH |  | SOLE |  | 753619 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 181395927 | 2312479 | SH |  | SOLE |  | 2312479 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 14745990 | 247499 | SH |  | SOLE |  | 247499 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 854579 | 13047 | SH |  | SOLE |  | 13043 | 0 | 4 |
| ATS CORPORATION | COM | 00217Y104 |  | 6705330 | 238654 | SH |  | SOLE |  | 238654 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 29645917 | 326965 | SH |  | SOLE |  | 326893 | 0 | 72 |
| WW GRAINGER INC | COM | 384802104 |  | 374180554 | 343030 | SH |  | SOLE |  | 343022 | 0 | 8 |
| CONCENTRIX CORP | COM | 20602D101 |  | 13164565 | 481161 | SH |  | SOLE |  | 481161 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 465977 | 43590 | SH |  | SOLE |  | 43590 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 124488652 | 2568895 | SH |  | SOLE |  | 2531887 | 0 | 37008 |
| RAPID7 INC | COM | 753422104 |  | 2322559 | 421517 | SH |  | SOLE |  | 421517 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 76061956 | 2589784 | SH |  | SOLE |  | 2589559 | 0 | 225 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 94894747 | 380981 | SH |  | SOLE |  | 380972 | 0 | 9 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 475695 | 11493 | SH |  | SOLE |  | 11481 | 0 | 12 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 7640371 | 408576 | SH |  | SOLE |  | 408529 | 0 | 47 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 509913 | 171688 | SH |  | SOLE |  | 171688 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1344165 | 57640 | SH |  | SOLE |  | 57640 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 6611383 | 113228 | SH |  | SOLE |  | 113228 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 26532 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 396642 | 7873 | SH |  | SOLE |  | 7848 | 0 | 25 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 45138861 | 600171 | SH |  | SOLE |  | 600118 | 0 | 53 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 105000 | 223785 | SH |  | SOLE |  | 223785 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1590619 | 88466 | SH |  | SOLE |  | 88466 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 1801279 | 209451 | SH |  | SOLE |  | 209451 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 48390745 | 1073918 | SH |  | SOLE |  | 1073846 | 0 | 72 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 784073 | 313629 | SH |  | SOLE |  | 313629 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 11645724 | 136287 | SH |  | SOLE |  | 136287 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 455342733 | 4331647 | SH |  | SOLE |  | 4331462 | 0 | 185 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 5070624 | 134428 | SH |  | SOLE |  | 134428 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 600632 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 129775681 | 3264797 | SH |  | SOLE |  | 3264653 | 0 | 144 |
| C  F FINL CORP | COM | 12466Q104 |  | 573381 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 21811408 | 1018273 | SH |  | SOLE |  | 1018266 | 0 | 7 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6665101 | 234439 | SH |  | SOLE |  | 234011 | 0 | 428 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20335929 | 611236 | SH |  | OTR |  | 596866 | 0 | 14370 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 78702 | 476 | SH |  | OTR | 1 | 476 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 10782199 | 1022979 | SH |  | SOLE |  | 1022979 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 36862623 | 2123423 | SH |  | SOLE |  | 2123262 | 0 | 161 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 37531466 | 840194 | SH |  | SOLE |  | 840186 | 0 | 8 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 64560353 | 1245137 | SH |  | SOLE |  | 1245105 | 0 | 32 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 53781947 | 1234097 | SH |  | SOLE |  | 1234020 | 0 | 77 |
| TRAEGER INC | COM NEW | 89269P202 |  | 231884 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 69316130 | 816733 | SH |  | SOLE |  | 816712 | 0 | 21 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2420945364 | 11900631 | SH |  | SOLE |  | 11900068 | 0 | 563 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 7698494 | 403485 | SH |  | SOLE |  | 403448 | 0 | 37 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1335967 | 41593 | SH |  | SOLE |  | 41593 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 16380213 | 2739166 | SH |  | SOLE |  | 2738900 | 0 | 266 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 66922864 | 1161452 | SH |  | SOLE |  | 1161418 | 0 | 34 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 153983095 | 1575597 | SH |  | SOLE |  | 1575597 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 9087474 | 1764558 | SH |  | SOLE |  | 1764558 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 395940211 | 6167293 | SH |  | SOLE |  | 6166651 | 0 | 642 |
| NN INC | COM | 629337106 |  | 41181 | 28401 | SH |  | SOLE |  | 28401 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 31704434 | 318926 | SH |  | SOLE |  | 318893 | 0 | 33 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 65003992 | 452611 | SH |  | SOLE |  | 452603 | 0 | 8 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 39389194 | 3186828 | SH |  | SOLE |  | 3186828 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 659789 | 214915 | SH |  | SOLE |  | 214915 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 8106651 | 1801478 | SH |  | SOLE |  | 1801478 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 2167374 | 366730 | SH |  | SOLE |  | 366730 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 467208967 | 1783785 | SH |  | SOLE |  | 1783785 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 111320 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 220113209 | 1825908 | SH |  | SOLE |  | 1825863 | 0 | 45 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 37106815 | 3733080 | SH |  | SOLE |  | 3732819 | 0 | 261 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 595140 | 34125 | SH |  | SOLE |  | 34125 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3636288 | 68480 | SH |  | SOLE |  | 68361 | 0 | 119 |
| TRUPANION INC | COM | 898202106 |  | 8147847 | 318151 | SH |  | SOLE |  | 318113 | 0 | 38 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 22310915 | 427904 | SH |  | SOLE |  | 427856 | 0 | 48 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 96486 | 351113 | SH |  | SOLE |  | 351113 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 455217 | 34670 | SH |  | SOLE |  | 34670 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31696 | 1104 | SH |  | OTR | 1 | 1104 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 32829968 | 779069 | SH |  | SOLE |  | 778993 | 0 | 76 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 49864776 | 657413 | SH |  | SOLE |  | 657413 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 79388283 | 1777217 | SH |  | SOLE |  | 1777159 | 0 | 58 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 43102788 | 1599955 | SH |  | SOLE |  | 1599796 | 0 | 159 |
| AMERIS BANCORP | COM | 03076K108 |  | 63048130 | 808413 | SH |  | SOLE |  | 808354 | 0 | 59 |
| DOMO INC | COM CL B | 257554105 |  | 1143005 | 373531 | SH |  | SOLE |  | 373531 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 8684535 | 2894845 | SH |  | SOLE |  | 2894845 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 475398438 | 410194 | SH |  | SOLE |  | 410185 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 399873272 | 8679689 | SH |  | SOLE |  | 8662425 | 0 | 17264 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 257848 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 23020564 | 328162 | SH |  | SOLE |  | 328162 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 23841360 | 715527 | SH |  | SOLE |  | 715527 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 63290 | 326 | SH |  | OTR | 1 | 326 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 4782024 | 176850 | SH |  | SOLE |  | 176850 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 13625519 | 3662774 | SH |  | SOLE |  | 3661789 | 0 | 985 |
| GENERAL MILLS INC | COM | 370334104 |  | 599546244 | 16108174 | SH |  | SOLE |  | 16107857 | 0 | 317 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 9584589 | 643261 | SH |  | SOLE |  | 642114 | 0 | 1147 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 21384147 | 592687 | SH |  | SOLE |  | 592687 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 654607 | 46426 | SH |  | SOLE |  | 46426 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 433443797 | 3666727 | SH |  | SOLE |  | 3622091 | 0 | 44636 |
| EVERGY INC | COM | 30034W106 |  | 182827991 | 2231787 | SH |  | SOLE |  | 2231651 | 0 | 136 |
| FRP HLDGS INC | COM | 30292L107 |  | 2151351 | 98325 | SH |  | SOLE |  | 98325 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 15586286 | 3633167 | SH |  | SOLE |  | 3633167 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 6855408 | 997876 | SH |  | SOLE |  | 997876 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 15268010 | 846342 | SH |  | SOLE |  | 846342 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18486089 | 54192 | SH |  | OTR |  | 52940 | 0 | 1252 |
| ORION S.A. | COM | L72967109 |  | 9739308 | 1498355 | SH |  | SOLE |  | 1498355 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 9357501 | 1042038 | SH |  | SOLE |  | 1041898 | 0 | 140 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 14880235 | 678224 | SH |  | SOLE |  | 678224 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 336548 | 84137 | SH |  | SOLE |  | 84137 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 4343326 | 386761 | SH |  | SOLE |  | 386761 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 124549544 | 7330756 | SH |  | SOLE |  | 7330702 | 0 | 54 |
| NEURONETICS INC | COM | 64131A105 |  | 119078 | 82123 | SH |  | SOLE |  | 82123 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1998387 | 442121 | SH |  | SOLE |  | 442121 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 10474317 | 886152 | SH |  | SOLE |  | 886152 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 308993135 | 2927315 | SH |  | SOLE |  | 2838253 | 0 | 89062 |
| INMODE LTD | SHS | M5425M103 |  | 1180994 | 86330 | SH |  | SOLE |  | 86330 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 178179223 | 300481 | SH |  | SOLE |  | 300471 | 0 | 10 |
| TC ENERGY CORP | COM | 87807B107 |  | 185779467 | 2976289 | SH |  | SOLE |  | 2976289 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 29506975 | 180526 | SH |  | SOLE |  | 180513 | 0 | 13 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 569589 | 59086 | SH |  | SOLE |  | 59086 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 46295021 | 1557182 | SH |  | SOLE |  | 1557182 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 119370198 | 17175568 | SH |  | SOLE |  | 17174676 | 0 | 892 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 11700282 | 558486 | SH |  | SOLE |  | 558486 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 325254055 | 7809221 | SH |  | SOLE |  | 7808861 | 0 | 360 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 120686599 | 1698376 | SH |  | SOLE |  | 1698347 | 0 | 29 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 31349320 | 447081 | SH |  | SOLE |  | 447062 | 0 | 19 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 196184404 | 908766 | SH |  | SOLE |  | 908730 | 0 | 36 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6867271 | 9404 | SH |  | SOLE |  | 9390 | 0 | 14 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 307049 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 569469 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 414027 | 57987 | SH |  | SOLE |  | 57987 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 9796573 | 373345 | SH |  | SOLE |  | 373345 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 90449624 | 955925 | SH |  | SOLE |  | 955888 | 0 | 37 |
| QUANTA SVCS INC | COM | 74762E102 |  | 631254412 | 1149784 | SH |  | SOLE |  | 1149730 | 0 | 54 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 12752756 | 695352 | SH |  | SOLE |  | 695314 | 0 | 38 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 39525026 | 1183384 | SH |  | SOLE |  | 1183272 | 0 | 112 |
| OPEN TEXT CORP | COM | 683715106 |  | 18715399 | 842525 | SH |  | SOLE |  | 842525 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 235874591 | 1016657 | SH |  | SOLE |  | 1016576 | 0 | 81 |
| MONRO INC | COM | 610236101 |  | 13405703 | 835767 | SH |  | SOLE |  | 835726 | 0 | 41 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 40970673 | 468772 | SH |  | SOLE |  | 468772 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 6097463 | 144387 | SH |  | SOLE |  | 144387 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 20587195 | 1018160 | SH |  | SOLE |  | 1018055 | 0 | 105 |
| AMERISAFE INC | COM | 03071H100 |  | 24017865 | 720608 | SH |  | SOLE |  | 720591 | 0 | 17 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 115967687 | 354804 | SH |  | SOLE |  | 354762 | 0 | 42 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 307095 | 274192 | SH |  | SOLE |  | 274192 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1122885 | 170911 | SH |  | SOLE |  | 170911 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 15791598 | 321949 | SH |  | SOLE |  | 321949 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 18779146 | 863409 | SH |  | SOLE |  | 863404 | 0 | 5 |
| ARCOSA INC | COM | 039653100 |  | 66401821 | 625606 | SH |  | SOLE |  | 625550 | 0 | 56 |
| KENVUE INC | COM | 49177J102 |  | 226496862 | 13137869 | SH |  | SOLE |  | 13137134 | 0 | 735 |
| EMPIRE PETE CORP | COM | 292034303 |  | 126152 | 42619 | SH |  | SOLE |  | 42619 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 615816883 | 1419031 | SH |  | SOLE |  | 1396867 | 0 | 22164 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 5457846 | 1051608 | SH |  | SOLE |  | 1051608 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 157905826 | 302780 | SH |  | SOLE |  | 302778 | 0 | 2 |
| RGC RES INC | COM | 74955L103 |  | 469665 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1624033 | 137397 | SH |  | SOLE |  | 137397 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 23260869 | 370396 | SH |  | SOLE |  | 370351 | 0 | 45 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 22495988 | 527085 | SH |  | SOLE |  | 527043 | 0 | 42 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 796905590 | 4272265 | SH |  | SOLE |  | 4272112 | 0 | 153 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 43490440 | 1570052 | SH |  | SOLE |  | 1570038 | 0 | 14 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 2752327 | 188129 | SH |  | SOLE |  | 188129 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 94756490 | 4161462 | SH |  | SOLE |  | 4161331 | 0 | 131 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5173386 | 99126 | SH |  | SOLE |  | 99126 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 35423764 | 586195 | SH |  | SOLE |  | 583391 | 0 | 2804 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1337244 | 103582 | SH |  | SOLE |  | 103582 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 390753 | 63537 | SH |  | SOLE |  | 63537 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 33754658 | 908360 | SH |  | SOLE |  | 908314 | 0 | 46 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 93533191 | 2085932 | SH |  | SOLE |  | 2085794 | 0 | 138 |
| STANDEX INTL CORP | COM | 854231107 |  | 38735407 | 151987 | SH |  | SOLE |  | 151973 | 0 | 14 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 295967 | 573024 | SH |  | SOLE |  | 573024 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 315244 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 100382333 | 694111 | SH |  | SOLE |  | 694100 | 0 | 11 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 83111232 | 5522341 | SH |  | SOLE |  | 5522124 | 0 | 217 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 6980246 | 89433 | SH |  | SOLE |  | 89433 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 9678220 | 217244 | SH |  | SOLE |  | 217244 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 17263675 | 303031 | SH |  | SOLE |  | 302409 | 0 | 622 |
| BAYCOM CORP | COM | 07272M107 |  | 811493 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 265461021 | 4411117 | SH |  | SOLE |  | 4410941 | 0 | 176 |
| SEABOARD CORP DEL | COM | 811543107 |  | 34127665 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 23662277 | 425504 | SH |  | SOLE |  | 425504 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 15532310 | 89220 | SH |  | SOLE |  | 89220 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 13050112 | 2631071 | SH |  | SOLE |  | 2631071 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 13051378 | 178786 | SH |  | SOLE |  | 178786 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 28298443 | 220978 | SH |  | SOLE |  | 220978 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 39738283 | 346092 | SH |  | SOLE |  | 346092 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2518183 | 874369 | SH |  | SOLE |  | 874369 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 25892148 | 612977 | SH |  | SOLE |  | 612942 | 0 | 35 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 10917530 | 457183 | SH |  | SOLE |  | 456434 | 0 | 749 |
| FMC CORP | COM NEW | 302491303 |  | 33892593 | 1968211 | SH |  | SOLE |  | 1968029 | 0 | 182 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1689484371 | 66306294 | SH |  | SOLE |  | 66304523 | 0 | 1771 |
| HALEON PLC | SPON ADS | 405552100 |  | 6852426 | 684558 | SH |  | SOLE |  | 683349 | 0 | 1209 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 5706895 | 452569 | SH |  | SOLE |  | 452569 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 385786 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 58584178 | 464880 | SH |  | SOLE |  | 464876 | 0 | 4 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 43768748 | 2040501 | SH |  | SOLE |  | 2040396 | 0 | 105 |
| GE VERNOVA INC | COM | 36828A101 |  | 1711295146 | 1960471 | SH |  | SOLE |  | 1960142 | 0 | 329 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 20593134 | 352200 | SH |  | SOLE |  | 351589 | 0 | 611 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 191654100 | 3871800 | SH |  | SOLE |  | 3863141 | 0 | 8659 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 228106229 | 313393 | SH |  | SOLE |  | 313389 | 0 | 4 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 205622972 | 5686476 | SH |  | SOLE |  | 5686476 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 22950 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 5593284 | 1545106 | SH |  | SOLE |  | 1544744 | 0 | 362 |
| VALVOLINE INC | COM | 92047W101 |  | 63818615 | 1894852 | SH |  | SOLE |  | 1894824 | 0 | 28 |
| OMNICELL COM | COM | 68213N109 |  | 21836028 | 654165 | SH |  | SOLE |  | 654125 | 0 | 40 |
| GARRETT MOTION INC | COM | 366505105 |  | 25052324 | 1378774 | SH |  | SOLE |  | 1378759 | 0 | 15 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 47810544 | 579592 | SH |  | SOLE |  | 578519 | 0 | 1073 |
| FORRESTER RESH INC | COM | 346563109 |  | 503395 | 88939 | SH |  | SOLE |  | 88939 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 770496 | 147888 | SH |  | SOLE |  | 147888 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1104646 | 49447 | SH |  | SOLE |  | 49447 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 277735201 | 2024014 | SH |  | SOLE |  | 2023747 | 0 | 267 |
| TOTALENERGIES SE | ACT | F92124100 |  | 910 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 933751896 | 7390201 | SH |  | SOLE |  | 7389486 | 0 | 715 |
| SUNPOWER INC | COM | 20460L104 |  | 226219 | 178125 | SH |  | SOLE |  | 178125 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 23213797 | 678766 | SH |  | SOLE |  | 678731 | 0 | 35 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 4165128 | 94619 | SH |  | SOLE |  | 94619 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 2982238 | 315915 | SH |  | SOLE |  | 315915 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 490762 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 3311285 | 314462 | SH |  | SOLE |  | 314462 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 194264678 | 1556608 | SH |  | SOLE |  | 1556526 | 0 | 82 |
| FUNKO INC | COM CL A | 361008105 |  | 985074 | 312722 | SH |  | SOLE |  | 312722 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 369444 | 53081 | SH |  | SOLE |  | 53081 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 51056129 | 2139821 | SH |  | SOLE |  | 2139687 | 0 | 134 |
| POLARIS INC | COM | 731068102 |  | 36696431 | 673329 | SH |  | SOLE |  | 673329 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 810169 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 327154 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 267657446 | 1975915 | SH |  | SOLE |  | 1975765 | 0 | 150 |
| UBS GROUP AG | SHS | H42097107 |  | 20780083 | 531868 | SH |  | SOLE |  | 530880 | 0 | 988 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 95593626 | 482090 | SH |  | SOLE |  | 482070 | 0 | 20 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 18174717 | 646557 | SH |  | SOLE |  | 646524 | 0 | 33 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2531145 | 3607676 | SH |  | SOLE |  | 3607676 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 447438 | 61377 | SH |  | SOLE |  | 61377 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 20271739 | 2875424 | SH |  | SOLE |  | 2875424 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1209500385 | 2623702 | SH |  | SOLE |  | 2623566 | 0 | 136 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 21238076 | 627232 | SH |  | SOLE |  | 627172 | 0 | 60 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 783486880 | 1968560 | SH |  | SOLE |  | 1968469 | 0 | 91 |
| PRA GROUP INC | COM | 69354N106 |  | 13493305 | 771046 | SH |  | SOLE |  | 771004 | 0 | 42 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 76932011 | 970506 | SH |  | SOLE |  | 970451 | 0 | 55 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2127992 | 27331 | SH |  | SOLE |  | 27331 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 112306841 | 2392052 | SH |  | SOLE |  | 2392052 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 45925 | 979 | SH |  | OTR | 1 | 979 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 86188619 | 711832 | SH |  | SOLE |  | 711829 | 0 | 3 |
| BCB BANCORP INC | COM | 055298103 |  | 350274 | 39006 | SH |  | SOLE |  | 39006 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 97779712 | 683583 | SH |  | SOLE |  | 683529 | 0 | 54 |
| BLACKSTONE INC | COM | 09260D107 |  | 2456141439 | 21359609 | SH |  | SOLE |  | 21359363 | 0 | 246 |
| ARDELYX INC | COM | 039697107 |  | 12663447 | 2114098 | SH |  | SOLE |  | 2114098 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 406644 | 88787 | SH |  | SOLE |  | 88787 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3034153 | 52494 | SH |  | SOLE |  | 52403 | 0 | 91 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4164249 | 233684 | SH |  | SOLE |  | 233684 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 596955471 | 2206941 | SH |  | SOLE |  | 2206824 | 0 | 117 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 445933 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 62338534 | 4186604 | SH |  | SOLE |  | 4186604 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 143306557 | 263858 | SH |  | SOLE |  | 263856 | 0 | 2 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 341 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 7308192 | 674810 | SH |  | SOLE |  | 674810 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 391168603 | 6522738 | SH |  | SOLE |  | 6333273 | 0 | 189465 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 272109 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 6885209 | 50235 | SH |  | SOLE |  | 50132 | 0 | 103 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 30016 | 30016 | SH |  | SOLE |  | 30016 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1757511 | 585837 | SH |  | SOLE |  | 585837 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 379256 | 21935 | SH |  | SOLE |  | 21935 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 11915259 | 563103 | SH |  | SOLE |  | 562079 | 0 | 1024 |
| LIVANOVA PLC | SHS | G5509L101 |  | 38780371 | 610138 | SH |  | SOLE |  | 610138 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 273705613 | 1005162 | SH |  | SOLE |  | 1005100 | 0 | 62 |
| LINDE PLC | SHS | G54950103 |  | 22309 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 2992337 | 971538 | SH |  | SOLE |  | 971538 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 9931262 | 175433 | SH |  | SOLE |  | 175111 | 0 | 322 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 506456 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 896214 | 107718 | SH |  | SOLE |  | 107718 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 21001611 | 1158390 | SH |  | SOLE |  | 1158390 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 8687146 | 430910 | SH |  | SOLE |  | 430910 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 72470516 | 833953 | SH |  | SOLE |  | 833951 | 0 | 2 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 87155091 | 4406223 | SH |  | SOLE |  | 4406223 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 166 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 549829 | 2489042 | SH |  | SOLE |  | 2489042 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 302705467 | 1733609 | SH |  | SOLE |  | 1733527 | 0 | 82 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 138970 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 113430398 | 1441118 | SH |  | SOLE |  | 1441064 | 0 | 54 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 144431902 | 380184 | SH |  | SOLE |  | 380172 | 0 | 12 |
| NORDSON CORP | COM | 655663102 |  | 128722755 | 483811 | SH |  | SOLE |  | 483804 | 0 | 7 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1821689 | 211088 | SH |  | SOLE |  | 211088 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 199408777 | 3175299 | SH |  | SOLE |  | 3175172 | 0 | 127 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 66789632 | 825991 | SH |  | SOLE |  | 825991 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 6850307 | 249920 | SH |  | SOLE |  | 249920 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 572997 | 30906 | SH |  | SOLE |  | 30906 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 31036321 | 281432 | SH |  | SOLE |  | 281432 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 123028352 | 651944 | SH |  | SOLE |  | 651884 | 0 | 60 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 54255546 | 2138571 | SH |  | SOLE |  | 2138571 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 133000 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 35678825 | 531964 | SH |  | SOLE |  | 531964 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 54434280 | 400753 | SH |  | SOLE |  | 400719 | 0 | 34 |
| STATE STR CORP | COM | 857477103 |  | 252294955 | 1993481 | SH |  | SOLE |  | 1993351 | 0 | 130 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 15949855 | 387697 | SH |  | SOLE |  | 387680 | 0 | 17 |
| SPIRE INC | COM | 84857L101 |  | 66354050 | 732870 | SH |  | SOLE |  | 732870 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 22352384 | 1545808 | SH |  | SOLE |  | 1545744 | 0 | 64 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 55660152 | 681692 | SH |  | SOLE |  | 681692 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 93914212 | 460003 | SH |  | SOLE |  | 459993 | 0 | 10 |
| OUTSET MED INC | COM NEW | 690145206 |  | 158062 | 41162 | SH |  | SOLE |  | 41162 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 3698669 | 37704 | SH |  | SOLE |  | 37704 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 32189733 | 1744701 | SH |  | SOLE |  | 1744701 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 166443 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 21522405 | 1089742 | SH |  | SOLE |  | 1087818 | 0 | 1924 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 35402888 | 1429842 | SH |  | SOLE |  | 1429726 | 0 | 116 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 30874133 | 1443391 | SH |  | SOLE |  | 1443310 | 0 | 81 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 595398 | 24213 | SH |  | SOLE |  | 24213 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 51570016 | 733675 | SH |  | SOLE |  | 733624 | 0 | 51 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 2942171 | 152999 | SH |  | SOLE |  | 152999 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 2602714 | 290806 | SH |  | SOLE |  | 290806 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 69603843 | 3824387 | SH |  | SOLE |  | 3824387 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3882641 | 77436 | SH |  | SOLE |  | 77436 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 47853568 | 4418612 | SH |  | SOLE |  | 4418282 | 0 | 330 |
| POWELL INDS INC | COM | 739128106 |  | 50727332 | 93752 | SH |  | SOLE |  | 93740 | 0 | 12 |
| CARS COM INC | COM | 14575E105 |  | 7508791 | 924728 | SH |  | SOLE |  | 924728 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 345293309 | 4771881 | SH |  | SOLE |  | 4771713 | 0 | 168 |
| WHIRLPOOL CORP | COM | 963320106 |  | 47983624 | 889904 | SH |  | SOLE |  | 889855 | 0 | 49 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1368896 | 148955 | SH |  | SOLE |  | 148955 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1780910 | 652348 | SH |  | SOLE |  | 652348 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 38378080 | 1497389 | SH |  | SOLE |  | 1497308 | 0 | 81 |
| PENNANT GROUP INC | COM | 70805E109 |  | 8762665 | 287489 | SH |  | SOLE |  | 287489 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 39055854 | 824485 | SH |  | SOLE |  | 824408 | 0 | 77 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2296161 | 174879 | SH |  | SOLE |  | 174616 | 0 | 263 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 131933 | 1226 | SH |  | OTR |  | 1226 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 27274432 | 841284 | SH |  | SOLE |  | 841248 | 0 | 36 |
| KEMPER CORP | COM | 488401100 |  | 26914467 | 880709 | SH |  | SOLE |  | 880648 | 0 | 61 |
| COCA COLA CONS INC | COM | 191098102 |  | 89490043 | 466726 | SH |  | SOLE |  | 466651 | 0 | 75 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 67237029 | 393199 | SH |  | SOLE |  | 393193 | 0 | 6 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 97056267 | 1579949 | SH |  | SOLE |  | 1579886 | 0 | 63 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 4126662 | 362943 | SH |  | SOLE |  | 362943 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 24750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14072694 | 47976 | SH |  | OTR |  | 46870 | 0 | 1106 |
| CISCO SYS INC | COM | 17275R102 |  | 26063328 | 328000 | SH |  | OTR |  | 320095 | 0 | 7905 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 4565017 | 576391 | SH |  | SOLE |  | 576391 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7033006 | 22758 | SH |  | OTR |  | 22184 | 0 | 574 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 46756832 | 2445441 | SH |  | SOLE |  | 2445320 | 0 | 121 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 7851329 | 624112 | SH |  | SOLE |  | 624112 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 113516838 | 373018 | SH |  | SOLE |  | 373002 | 0 | 16 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 291546926 | 6445875 | SH |  | SOLE |  | 6445521 | 0 | 354 |
| COLUMBIA FINL INC | COM | 197641103 |  | 3887220 | 222000 | SH |  | SOLE |  | 222000 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 1256104 | 346990 | SH |  | SOLE |  | 346990 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 188736630 | 1719226 | SH |  | SOLE |  | 1719160 | 0 | 66 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 126797549 | 634178 | SH |  | SOLE |  | 634167 | 0 | 11 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 130 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 99429142 | 2318236 | SH |  | SOLE |  | 2318117 | 0 | 119 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 557665 | 76288 | SH |  | SOLE |  | 76288 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6289154 | 321039 | SH |  | SOLE |  | 320998 | 0 | 41 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 784237734 | 4351799 | SH |  | SOLE |  | 4351670 | 0 | 129 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 271703 | 20171 | SH |  | SOLE |  | 20162 | 0 | 9 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 96354395 | 702650 | SH |  | SOLE |  | 702641 | 0 | 9 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 964727643 | 19171853 | SH |  | SOLE |  | 19171648 | 0 | 205 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 9733137 | 239261 | SH |  | SOLE |  | 239261 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1916415825 | 3865226 | SH |  | SOLE |  | 3847515 | 0 | 17711 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 137 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 9128685 | 837494 | SH |  | SOLE |  | 837494 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 456493 | 197616 | SH |  | SOLE |  | 197616 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 8816761 | 425109 | SH |  | SOLE |  | 425025 | 0 | 84 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 5633721 | 495490 | SH |  | SOLE |  | 495490 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 16732701 | 1274387 | SH |  | SOLE |  | 1274309 | 0 | 78 |
| ALCON AG | ORD SHS | H01301128 |  | 7535377 | 100005 | SH |  | SOLE |  | 99807 | 0 | 198 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 47821038 | 504016 | SH |  | SOLE |  | 504014 | 0 | 2 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 11497990 | 88033 | SH |  | SOLE |  | 88033 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 23523898 | 537935 | SH |  | SOLE |  | 537933 | 0 | 2 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 547408 | 111716 | SH |  | SOLE |  | 111716 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 14335443 | 1467292 | SH |  | SOLE |  | 1467292 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 13171929 | 1131609 | SH |  | SOLE |  | 1131609 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 78785396 | 928854 | SH |  | SOLE |  | 928837 | 0 | 17 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 262390 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1102767 | 562636 | SH |  | SOLE |  | 562636 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 73015232 | 360872 | SH |  | SOLE |  | 360818 | 0 | 54 |
| KNOWLES CORP | COM | 49926D109 |  | 32642978 | 1271144 | SH |  | SOLE |  | 1271035 | 0 | 109 |
| NOVAVAX INC | COM NEW | 670002401 |  | 11180331 | 1373505 | SH |  | SOLE |  | 1373505 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6118838 | 18079 | SH |  | SOLE |  | 18037 | 0 | 42 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 4320581 | 114726 | SH |  | SOLE |  | 114726 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 563576 | 90607 | SH |  | SOLE |  | 90607 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 420660352 | 1581311 | SH |  | SOLE |  | 1581211 | 0 | 100 |
| CENTERRA GOLD INC | COM | 152006102 |  | 13063688 | 736905 | SH |  | SOLE |  | 736905 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 67258338 | 904253 | SH |  | SOLE |  | 904223 | 0 | 30 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 149891250 | 809829 | SH |  | SOLE |  | 809819 | 0 | 10 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 240827549 | 1412147 | SH |  | SOLE |  | 1412075 | 0 | 72 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 18016747 | 234288 | SH |  | SOLE |  | 234263 | 0 | 25 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12211820 | 42012 | SH |  | OTR |  | 41012 | 0 | 1000 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 470657 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5976911 | 273043 | SH |  | SOLE |  | 273043 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 6303478 | 44312 | SH |  | SOLE |  | 44312 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 36271661 | 647015 | SH |  | SOLE |  | 646970 | 0 | 45 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 208495924 | 3065215 | SH |  | SOLE |  | 3065049 | 0 | 166 |
| ILLUMINA INC | COM | 452327109 |  | 79593543 | 645737 | SH |  | SOLE |  | 645683 | 0 | 54 |
| C3 AI INC | CL A | 12468P104 |  | 8759419 | 1040311 | SH |  | SOLE |  | 1040311 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 144560320 | 1009288 | SH |  | SOLE |  | 1009166 | 0 | 122 |
| SAILPOINT INC | COM | 78781J109 |  | 6217782 | 469621 | SH |  | SOLE |  | 469604 | 0 | 17 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 669034 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 96373070 | 891188 | SH |  | SOLE |  | 891024 | 0 | 164 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 803347 | 53628 | SH |  | SOLE |  | 53628 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 140643617 | 2982265 | SH |  | SOLE |  | 2982176 | 0 | 89 |
| STRYKER CORPORATION | COM | 863667101 |  | 696689333 | 2120239 | SH |  | SOLE |  | 2120122 | 0 | 117 |
| SR BANCORP INC | COM | 85227J106 |  | 333110 | 19734 | SH |  | SOLE |  | 19734 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 25523796 | 11293747 | SH |  | SOLE |  | 11293691 | 0 | 56 |
| IES HOLDINGS INC | COM | 44951W106 |  | 39778098 | 83485 | SH |  | SOLE |  | 83485 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 123985 | 49793 | SH |  | SOLE |  | 49793 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 28914526 | 1928921 | SH |  | SOLE |  | 1928908 | 0 | 13 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 2685042 | 110998 | SH |  | SOLE |  | 110998 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 82397803 | 277219 | SH |  | SOLE |  | 277211 | 0 | 8 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 1451413 | 36601 | SH |  | SOLE |  | 36601 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 83728 | 30010 | SH |  | SOLE |  | 30010 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 240505285 | 4734356 | SH |  | SOLE |  | 4734215 | 0 | 141 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 196661256 | 1184207 | SH |  | SOLE |  | 1184154 | 0 | 53 |
| COTERRA ENERGY INC | COM | 127097103 |  | 789087465 | 22455534 | SH |  | SOLE |  | 22455285 | 0 | 249 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 745613765 | 2287650 | SH |  | SOLE |  | 2287530 | 0 | 120 |
| TIPTREE INC | COM | 88822Q103 |  | 3158609 | 186679 | SH |  | SOLE |  | 186679 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 5447702 | 1379165 | SH |  | SOLE |  | 1379165 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 61194376 | 373273 | SH |  | SOLE |  | 373233 | 0 | 40 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 486 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1947071 | 638384 | SH |  | SOLE |  | 638384 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 8657905 | 287925 | SH |  | SOLE |  | 287925 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7557336 | 77090 | SH |  | OTR |  | 75374 | 0 | 1716 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 12376169 | 1461177 | SH |  | SOLE |  | 1461177 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 146744740 | 1976094 | SH |  | SOLE |  | 1976039 | 0 | 55 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 1373350 | 295344 | SH |  | SOLE |  | 295344 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 50633988 | 1198154 | SH |  | SOLE |  | 1198014 | 0 | 140 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 11331320 | 1089550 | SH |  | SOLE |  | 1089453 | 0 | 97 |
| BRAZE INC | COM CL A | 10576N102 |  | 18759750 | 794568 | SH |  | SOLE |  | 794568 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 125295606 | 364242 | SH |  | SOLE |  | 364223 | 0 | 19 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 432146 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 159434311 | 1388196 | SH |  | SOLE |  | 1388159 | 0 | 37 |
| COHEN  STEERS INC | COM | 19247A100 |  | 60486851 | 967016 | SH |  | SOLE |  | 966985 | 0 | 31 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1279892 | 29925 | SH |  | SOLE |  | 29925 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 383756 | 49645 | SH |  | SOLE |  | 49645 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 680798799 | 5006978 | SH |  | SOLE |  | 5006726 | 0 | 252 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 51376312 | 2571387 | SH |  | SOLE |  | 2571265 | 0 | 122 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 60739805 | 982209 | SH |  | SOLE |  | 982152 | 0 | 57 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 6424820 | 404331 | SH |  | SOLE |  | 404323 | 0 | 8 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 398804 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 48142608 | 488956 | SH |  | SOLE |  | 488880 | 0 | 76 |
| GRIFFON CORP | COM | 398433102 |  | 40622306 | 558920 | SH |  | SOLE |  | 558879 | 0 | 41 |
| GENERAL MTRS CO | COM | 37045V100 |  | 646856233 | 8682634 | SH |  | SOLE |  | 8682279 | 0 | 355 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1465599 | 33754 | SH |  | SOLE |  | 33754 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2462070 | 1641380 | SH |  | SOLE |  | 1641380 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 55747154 | 2108440 | SH |  | SOLE |  | 2108381 | 0 | 59 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 74800 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 539591332 | 1503542 | SH |  | SOLE |  | 1465939 | 0 | 37603 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 986521836 | 21835366 | SH |  | SOLE |  | 21791336 | 0 | 44030 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 867680 | 100194 | SH |  | SOLE |  | 100194 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 210160234 | 1016642 | SH |  | SOLE |  | 1016593 | 0 | 49 |
| ASANA INC | CL A | 04342Y104 |  | 6672160 | 1042525 | SH |  | SOLE |  | 1042525 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 254839884 | 583438 | SH |  | SOLE |  | 583438 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 83661777 | 2901900 | SH |  | SOLE |  | 2901772 | 0 | 128 |
| HECLA MINING COMPANY | COM | 422704106 |  | 126582150 | 6794533 | SH |  | SOLE |  | 6794347 | 0 | 186 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 35300174 | 1237734 | SH |  | SOLE |  | 1237625 | 0 | 109 |
| LGI HOMES INC | COM | 50187T106 |  | 19449155 | 492010 | SH |  | SOLE |  | 491994 | 0 | 16 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 301205052 | 1530047 | SH |  | SOLE |  | 1530008 | 0 | 39 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 571636 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1717705912 | 5526902 | SH |  | SOLE |  | 5462420 | 0 | 64482 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 47256484 | 1998160 | SH |  | SOLE |  | 1998053 | 0 | 107 |
| IMMUNIC INC | COM | 4525EP101 |  | 94350 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 3231119 | 322467 | SH |  | SOLE |  | 322467 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 38498866 | 90915 | SH |  | SOLE |  | 90915 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 527315451 | 19203039 | SH |  | SOLE |  | 19201937 | 0 | 1102 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 38205779 | 2477677 | SH |  | SOLE |  | 2477677 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 123639471 | 1722718 | SH |  | SOLE |  | 1722583 | 0 | 135 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 73543747 | 5447685 | SH |  | SOLE |  | 5447442 | 0 | 243 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 75141 | 2241 | SH |  | OTR | 1 | 2241 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 95199462 | 1610820 | SH |  | SOLE |  | 1610820 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 50967077 | 458667 | SH |  | SOLE |  | 458666 | 0 | 1 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 641231 | 42214 | SH |  | SOLE |  | 42214 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 1558915 | 116598 | SH |  | SOLE |  | 116598 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 7431364 | 447403 | SH |  | SOLE |  | 447403 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 357258 | 93036 | SH |  | SOLE |  | 93036 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 59794054 | 772533 | SH |  | SOLE |  | 772450 | 0 | 83 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 21782442 | 2618082 | SH |  | SOLE |  | 2618082 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 7734969 | 1199220 | SH |  | SOLE |  | 1199220 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 3381884 | 92756 | SH |  | SOLE |  | 92756 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 55028630 | 713453 | SH |  | SOLE |  | 713446 | 0 | 7 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 777954857 | 4264402 | SH |  | SOLE |  | 4264155 | 0 | 247 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 51578749 | 261529 | SH |  | SOLE |  | 261045 | 0 | 484 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 32360163 | 532152 | SH |  | SOLE |  | 532152 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 104819714 | 663248 | SH |  | SOLE |  | 663016 | 0 | 232 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 44463150 | 1900947 | SH |  | SOLE |  | 1900857 | 0 | 90 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1658276 | 145081 | SH |  | SOLE |  | 145081 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6637274 | 127689 | SH |  | SOLE |  | 127565 | 0 | 124 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1596375 | 118250 | SH |  | SOLE |  | 118250 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1873 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 322512491 | 2726780 | SH |  | SOLE |  | 2726780 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2371115 | 427228 | SH |  | SOLE |  | 427228 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25607086 | 226391 | SH |  | SOLE |  | 226334 | 0 | 57 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 9703148 | 285807 | SH |  | SOLE |  | 285807 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 170103277 | 2370447 | SH |  | SOLE |  | 2370399 | 0 | 48 |
| STONECO LTD | COM CL A | G85158106 |  | 9113994 | 645467 | SH |  | SOLE |  | 645467 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1759410 | 92406 | SH |  | SOLE |  | 92406 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 280568975 | 4743347 | SH |  | SOLE |  | 4743206 | 0 | 141 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 806185 | 726293 | SH |  | SOLE |  | 726293 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 16828596 | 257870 | SH |  | SOLE |  | 257866 | 0 | 4 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 25654363 | 2593970 | SH |  | SOLE |  | 2593835 | 0 | 135 |
| NIKE INC | CL B | 654106103 |  | 8103592 | 130315 | SH |  | OTR |  | 127370 | 0 | 2945 |
| HUMANA INC | COM | 444859102 |  | 223093457 | 1286657 | SH |  | SOLE |  | 1286627 | 0 | 30 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 126600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 473757416 | 2266565 | SH |  | SOLE |  | 2266475 | 0 | 90 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 3675833 | 91804 | SH |  | SOLE |  | 91723 | 0 | 81 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 74723599 | 811155 | SH |  | SOLE |  | 811148 | 0 | 7 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 94845894 | 7723607 | SH |  | SOLE |  | 7723294 | 0 | 313 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 27274217 | 853386 | SH |  | SOLE |  | 853358 | 0 | 28 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 85570745 | 572303 | SH |  | SOLE |  | 572296 | 0 | 7 |
| INCYTE CORP | COM | 45337C102 |  | 162743080 | 1729102 | SH |  | SOLE |  | 1728903 | 0 | 199 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 13334490 | 349803 | SH |  | SOLE |  | 349803 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29189212 | 44345 | SH |  | OTR |  | 43270 | 0 | 1075 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 4316756 | 511464 | SH |  | SOLE |  | 511464 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 46797666 | 2101377 | SH |  | SOLE |  | 2101303 | 0 | 74 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 55470794 | 11980733 | SH |  | SOLE |  | 11980192 | 0 | 541 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7267929 | 505771 | SH |  | SOLE |  | 505771 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 248761318 | 585748 | SH |  | SOLE |  | 585731 | 0 | 17 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 9316662 | 420427 | SH |  | SOLE |  | 420386 | 0 | 41 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3422730 | 127571 | SH |  | SOLE |  | 127367 | 0 | 204 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 1880758 | 144009 | SH |  | SOLE |  | 144009 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 33028195 | 728456 | SH |  | SOLE |  | 728397 | 0 | 59 |
| HALLIBURTON CO | COM | 406216101 |  | 247569032 | 6349552 | SH |  | SOLE |  | 6349254 | 0 | 298 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 28866489 | 348587 | SH |  | SOLE |  | 348469 | 0 | 118 |
| AH RLTY TR INC | COM | 04208T108 |  | 6514866 | 1184521 | SH |  | SOLE |  | 1184521 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 3379498 | 92716 | SH |  | SOLE |  | 92716 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 3134712 | 104595 | SH |  | SOLE |  | 104595 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 344867 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 94800394 | 545708 | SH |  | SOLE |  | 545708 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 56907107 | 495577 | SH |  | SOLE |  | 495563 | 0 | 14 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 25463212 | 684679 | SH |  | SOLE |  | 684599 | 0 | 80 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 46912155 | 561486 | SH |  | SOLE |  | 561440 | 0 | 46 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 466046 | 107881 | SH |  | SOLE |  | 107881 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5424297587 | 5897450 | SH |  | SOLE |  | 5897186 | 0 | 264 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 54314423 | 1324419 | SH |  | SOLE |  | 1324292 | 0 | 127 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 88441384 | 2363479 | SH |  | SOLE |  | 2363350 | 0 | 129 |
| COCA COLA CO | COM | 191216100 |  | 25106120 | 307817 | SH |  | OTR |  | 300555 | 0 | 7262 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 596243 | 16739 | SH |  | SOLE |  | 16739 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 24546696 | 1323272 | SH |  | SOLE |  | 1323213 | 0 | 59 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 11639432 | 2078470 | SH |  | SOLE |  | 2078470 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 73376423 | 1773234 | SH |  | SOLE |  | 1773079 | 0 | 155 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 7357438 | 218646 | SH |  | SOLE |  | 218618 | 0 | 28 |
| AIR LEASE CORP | CL A | 00912X302 |  | 79180758 | 1219291 | SH |  | SOLE |  | 1219185 | 0 | 106 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 11533891 | 686950 | SH |  | SOLE |  | 686909 | 0 | 41 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 264110635 | 4932038 | SH |  | SOLE |  | 4931599 | 0 | 439 |
| GAMING  LEISURE P | COM | 36467J108 |  | 177115341 | 3991781 | SH |  | SOLE |  | 3991749 | 0 | 32 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 11430971 | 457056 | SH |  | SOLE |  | 457056 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 22438135 | 579647 | SH |  | SOLE |  | 579601 | 0 | 46 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 4931756 | 77131 | SH |  | SOLE |  | 77131 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 37368601 | 8123609 | SH |  | SOLE |  | 8123430 | 0 | 179 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 268268 | 48776 | SH |  | SOLE |  | 48776 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 12382234 | 2067151 | SH |  | SOLE |  | 2067040 | 0 | 111 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9404363 | 156235 | SH |  | OTR |  | 152316 | 0 | 3919 |
| PLEXUS CORP | COM | 729132100 |  | 78201504 | 386104 | SH |  | SOLE |  | 386076 | 0 | 28 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 968561 | 62609 | SH |  | SOLE |  | 62609 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 618540 | 22154 | SH |  | SOLE |  | 22154 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 146129939 | 574207 | SH |  | SOLE |  | 574171 | 0 | 36 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 48616885 | 512188 | SH |  | SOLE |  | 512188 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 48553720 | 1442904 | SH |  | SOLE |  | 1442792 | 0 | 112 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 33714963 | 2749997 | SH |  | SOLE |  | 2749780 | 0 | 217 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 759906 | 116550 | SH |  | SOLE |  | 116550 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 42316490 | 292544 | SH |  | SOLE |  | 292525 | 0 | 19 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5794524 | 89078 | SH |  | SOLE |  | 88904 | 0 | 174 |
| TORRID HLDGS INC | COM | 89142B107 |  | 328086 | 184318 | SH |  | SOLE |  | 184318 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 520041 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1572231797 | 11894627 | SH |  | SOLE |  | 11894368 | 0 | 259 |
| CARLISLE COS INC | COM | 142339100 |  | 117106625 | 351018 | SH |  | SOLE |  | 351014 | 0 | 4 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 24427032 | 1924904 | SH |  | SOLE |  | 1924738 | 0 | 166 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 440644 | 328839 | SH |  | SOLE |  | 328839 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 6861261 | 236922 | SH |  | SOLE |  | 236922 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1151875 | 258268 | SH |  | SOLE |  | 258268 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 28306468 | 1510057 | SH |  | SOLE |  | 1510057 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 841354 | 224361 | SH |  | SOLE |  | 224361 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 193016960 | 5052800 | SH |  | SOLE |  | 5052545 | 0 | 255 |
| KALTURA INC | COM | 483467106 |  | 825109 | 676319 | SH |  | SOLE |  | 676319 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 354443641 | 7289181 | SH |  | SOLE |  | 7289181 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1903293 | 865133 | SH |  | SOLE |  | 865133 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 367642100 | 2803646 | SH |  | SOLE |  | 2803577 | 0 | 69 |
| WINMARK CORP | COM | 974250102 |  | 11028225 | 25794 | SH |  | SOLE |  | 25792 | 0 | 2 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 286531 | 361143 | SH |  | SOLE |  | 361143 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 354160 | 457571 | SH |  | SOLE |  | 457571 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 79258 | 96656 | SH |  | SOLE |  | 96656 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 93539648 | 1008405 | SH |  | SOLE |  | 1008296 | 0 | 109 |
| ICL GROUP LTD | SHS | M53213100 |  | 1678237 | 323984 | SH |  | SOLE |  | 323418 | 0 | 566 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10585082 | 138885 | SH |  | OTR |  | 135513 | 0 | 3372 |
| NEONODE INC | COM PAR | 64051M709 |  | 36898 | 26356 | SH |  | SOLE |  | 26356 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 56725399 | 1034380 | SH |  | SOLE |  | 1028322 | 0 | 6058 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 9486204 | 558012 | SH |  | SOLE |  | 558012 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 36098083 | 2798301 | SH |  | SOLE |  | 2798204 | 0 | 97 |
| CLOROX CO DEL | COM | 189054109 |  | 119367252 | 1151860 | SH |  | SOLE |  | 1151747 | 0 | 113 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 103206 | 46074 | SH |  | SOLE |  | 46074 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 5924483 | 329871 | SH |  | SOLE |  | 329871 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 10337558 | 921351 | SH |  | SOLE |  | 921351 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 427369536 | 1704501 | SH |  | SOLE |  | 1704425 | 0 | 76 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 80113015 | 3519904 | SH |  | SOLE |  | 3519746 | 0 | 158 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 2868991 | 175796 | SH |  | SOLE |  | 175796 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 377355 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 101975796 | 2599434 | SH |  | SOLE |  | 2599097 | 0 | 337 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4283154 | 533394 | SH |  | SOLE |  | 533394 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 418375 | 121268 | SH |  | SOLE |  | 121268 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 108013768 | 4446841 | SH |  | SOLE |  | 4446599 | 0 | 242 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 67856238 | 8030324 | SH |  | SOLE |  | 8030272 | 0 | 52 |
| UNION PAC CORP | COM | 907818108 |  | 942408381 | 3884298 | SH |  | SOLE |  | 3884093 | 0 | 205 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 58661893 | 1248391 | SH |  | SOLE |  | 1248380 | 0 | 11 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 139762584 | 1990920 | SH |  | SOLE |  | 1990920 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 1525662 | 500217 | SH |  | SOLE |  | 500217 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 5181135 | 722613 | SH |  | SOLE |  | 722613 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 4104302 | 122261 | SH |  | SOLE |  | 122261 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 858823636 | 18307901 | SH |  | SOLE |  | 18307901 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 13854780 | 929851 | SH |  | SOLE |  | 929597 | 0 | 254 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2189566482 | 7715990 | SH |  | SOLE |  | 7714767 | 0 | 1223 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 874780 | 71821 | SH |  | SOLE |  | 71821 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 12863480 | 220039 | SH |  | SOLE |  | 220027 | 0 | 12 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 53256507 | 24241 | SH |  | SOLE |  | 24241 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 620898 | 36588 | SH |  | SOLE |  | 36588 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 56548714 | 1781623 | SH |  | SOLE |  | 1781602 | 0 | 21 |
| CNX RES CORP | COM | 12653C108 |  | 55710340 | 1445145 | SH |  | SOLE |  | 1445145 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1507836 | 73805 | SH |  | SOLE |  | 73805 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 121668891 | 1431062 | SH |  | SOLE |  | 1431008 | 0 | 54 |
| INTUIT | COM | 461202103 |  | 893731622 | 2067005 | SH |  | SOLE |  | 2066861 | 0 | 144 |
| UNITY BANCORP INC | COM | 913290102 |  | 967459 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1232989539 | 1282080 | SH |  | SOLE |  | 1272420 | 0 | 9660 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1252 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 1361 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 2932359 | 136643 | SH |  | SOLE |  | 136624 | 0 | 19 |
| NELNET INC | CL A | 64031N108 |  | 20903384 | 162092 | SH |  | SOLE |  | 162088 | 0 | 4 |
| SERVICENOW INC | COM | 81762P102 |  | 795329101 | 7607165 | SH |  | SOLE |  | 7606784 | 0 | 381 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3565906 | 3638680 | SH |  | SOLE |  | 3638680 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 649860 | 97139 | SH |  | SOLE |  | 97139 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 105512039 | 1124023 | SH |  | SOLE |  | 1123983 | 0 | 40 |
| CHEMOURS CO | COM | 163851108 |  | 47444887 | 2153649 | SH |  | SOLE |  | 2153515 | 0 | 134 |
| TOPBUILD COR | COM | 89055F103 |  | 82403738 | 234568 | SH |  | SOLE |  | 234564 | 0 | 4 |
| DANAHER CORP DEL | COM | 235851102 |  | 897736661 | 4734898 | SH |  | SOLE |  | 4734700 | 0 | 198 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 78638 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 83011273 | 1420453 | SH |  | SOLE |  | 1420434 | 0 | 19 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 45021167 | 532228 | SH |  | SOLE |  | 532228 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 10221639 | 1492210 | SH |  | SOLE |  | 1492210 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 23874774 | 2160613 | SH |  | SOLE |  | 2160432 | 0 | 181 |
| FINWISE BANCORP | COM | 31813A109 |  | 390933 | 24649 | SH |  | SOLE |  | 24649 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 28347615 | 273890 | SH |  | SOLE |  | 273884 | 0 | 6 |
| ARKO CORP | COM | 041242108 |  | 7858254 | 1413355 | SH |  | SOLE |  | 1413355 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 17373469 | 291208 | SH |  | SOLE |  | 291181 | 0 | 27 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 789990079 | 5020592 | SH |  | SOLE |  | 4993795 | 0 | 26797 |
| VICI PPTYS INC | COM | 925652109 |  | 393949400 | 14419817 | SH |  | SOLE |  | 14419395 | 0 | 422 |
| STURM RUGER  CO INC | COM | 864159108 |  | 14359396 | 358179 | SH |  | SOLE |  | 358179 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 84879052 | 1526259 | SH |  | SOLE |  | 1526259 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 6446126 | 255275 | SH |  | SOLE |  | 255275 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 911739 | 30657 | SH |  | SOLE |  | 30657 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 13598100 | 1563000 | SH |  | SOLE |  | 1563000 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 93547306 | 352809 | SH |  | SOLE |  | 352788 | 0 | 21 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 108182 | 174967 | SH |  | SOLE |  | 174967 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 31494144 | 357279 | SH |  | SOLE |  | 357254 | 0 | 25 |
| WYNN RESORTS LTD | COM | 983134107 |  | 86442305 | 851229 | SH |  | SOLE |  | 851192 | 0 | 37 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1185643 | 332113 | SH |  | SOLE |  | 332113 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 374726 | 26920 | SH |  | SOLE |  | 26920 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2812389 | 732393 | SH |  | SOLE |  | 732393 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28041581093 | 160788892 | SH |  | SOLE |  | 160780207 | 0 | 8685 |
| HAGERTY INC | CL A COM | 405166109 |  | 2290507 | 217522 | SH |  | SOLE |  | 217522 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1610806247 | 17347371 | SH |  | SOLE |  | 17140787 | 0 | 206584 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 164224470 | 1681594 | SH |  | SOLE |  | 1681582 | 0 | 12 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 156719431 | 3586257 | SH |  | SOLE |  | 3571129 | 0 | 15128 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 1724578 | 85971 | SH |  | SOLE |  | 85971 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 166848629 | 2217366 | SH |  | SOLE |  | 2217366 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4819449 | 359929 | SH |  | SOLE |  | 359929 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 222634 | 134117 | SH |  | SOLE |  | 134117 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 42770683 | 1404159 | SH |  | SOLE |  | 1404159 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 680931 | 96586 | SH |  | SOLE |  | 96586 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 13951171 | 269953 | SH |  | SOLE |  | 269953 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 117090455 | 8216874 | SH |  | SOLE |  | 8216487 | 0 | 387 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 551054 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1227647 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 33408926 | 681954 | SH |  | SOLE |  | 681893 | 0 | 61 |
| NETAPP INC | COM | 64110D104 |  | 138853434 | 1356123 | SH |  | SOLE |  | 1355973 | 0 | 150 |
| PTC INC | COM | 69370C100 |  | 137509262 | 965045 | SH |  | SOLE |  | 964991 | 0 | 54 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 32706690 | 1090223 | SH |  | SOLE |  | 1090151 | 0 | 72 |
| S  T BANCORP INC | COM | 783859101 |  | 55974271 | 1338137 | SH |  | SOLE |  | 1338107 | 0 | 30 |
| MACYS INC | COM | 55616P104 |  | 166552911 | 9206905 | SH |  | SOLE |  | 9206905 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 52820 | 1149 | SH |  | OTR | 1 | 1149 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 871265 | 33941 | SH |  | SOLE |  | 33941 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 14890397 | 163254 | SH |  | SOLE |  | 163250 | 0 | 4 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3134965 | 534977 | SH |  | SOLE |  | 534977 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10870 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 460574 | 46196 | SH |  | SOLE |  | 46196 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 5029909 | 513256 | SH |  | SOLE |  | 513256 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 19831608 | 1140403 | SH |  | SOLE |  | 1140319 | 0 | 84 |
| CORMEDIX INC | COM | 21900C308 |  | 4094139 | 602966 | SH |  | SOLE |  | 602966 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 3924215 | 493612 | SH |  | SOLE |  | 493612 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 85331776 | 5428230 | SH |  | SOLE |  | 5428137 | 0 | 93 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2085202 | 879832 | SH |  | SOLE |  | 879832 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 24323125 | 1027159 | SH |  | SOLE |  | 1027159 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 94363577 | 196513 | SH |  | SOLE |  | 196512 | 0 | 1 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1351762 | 506278 | SH |  | SOLE |  | 506278 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 37142282 | 872704 | SH |  | SOLE |  | 872695 | 0 | 9 |
| OIL DRI CORP AMER | COM | 677864100 |  | 5453891 | 83790 | SH |  | SOLE |  | 83790 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 2528716 | 267589 | SH |  | SOLE |  | 267589 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 409888535 | 4013007 | SH |  | SOLE |  | 4012900 | 0 | 107 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 16137993 | 477032 | SH |  | SOLE |  | 477032 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 2551353 | 274339 | SH |  | SOLE |  | 274339 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 7224036 | 235464 | SH |  | SOLE |  | 235464 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12750391 | 60035 | SH |  | OTR |  | 58558 | 0 | 1477 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 12375783 | 488775 | SH |  | SOLE |  | 488775 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 10298284 | 232677 | SH |  | SOLE |  | 232653 | 0 | 24 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 16795435 | 803994 | SH |  | SOLE |  | 803994 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 326426 | 6389 | SH |  | SOLE |  | 2945 | 0 | 3444 |
| CS DISCO INC | COM | 126327105 |  | 810333 | 212129 | SH |  | SOLE |  | 212129 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 178624 | 69775 | SH |  | SOLE |  | 69775 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 14475278 | 74769 | SH |  | SOLE |  | 74765 | 0 | 4 |
| ALERUS FINL CORP | COM | 01446U103 |  | 4868232 | 205324 | SH |  | SOLE |  | 205324 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 12687272 | 394996 | SH |  | SOLE |  | 394996 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 38629191 | 509284 | SH |  | SOLE |  | 509244 | 0 | 40 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 18484321 | 477878 | SH |  | SOLE |  | 477858 | 0 | 20 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2682765 | 175919 | SH |  | SOLE |  | 175919 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 5219717 | 482860 | SH |  | SOLE |  | 482860 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 14573834 | 1260131 | SH |  | SOLE |  | 1260131 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2076634 | 27893 | SH |  | SOLE |  | 27733 | 0 | 160 |

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