0001445546-23-001095.txt : 20230209 0001445546-23-001095.hdr.sgml : 20230209 20230209142725 ACCESSION NUMBER: 0001445546-23-001095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363788904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 23605580 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001125816 XXXXXXXX 12-31-2022 12-31-2022 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0000061227 028-00046 000107717 MACKAY SHIELDS LLC 0000938487 028-04720 000104889 SSI INVESTMENT MANAGEMENT LLC 0001274173 028-10904 JANUS HENDERSON GROUP PLC 0001388814 028-12170 000140799 Energy Income Partners, LLC 0001418333 028-13120 MACQUARIE GROUP LTD 0001442056 028-13334 000146019 CONFLUENCE INVESTMENT MANAGEMENT LLC 0001616525 028-16224 000170335 CHARTWELL INVESTMENT PARTNERS, LLC 0001604488 028-17430 000317825 First Trust Capital Management L.P. 0001716774 028-18172 abrdn plc 0001709632 028-20621 000165976 CBOE Vest Financial, LLC N Kelly Dehler 630-765-8388 Kelly Dehler Wheaton IL 02-09-2023 3 2695 84090826381 1 0001469751 028-13577 000146221 RiverFront Investment Group, LLC 2 0001560717 028-15165 000109552 Horizon Investments, LLC 3 0001367441 028-22691 000134017 STONEBRIDGE ADVISORS LLC INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 3695575 49065 SH SOLE 49065 0 0 AAR CORP COM 000361105 BBG001S5NJX2 2262690 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SOLE 180209 0 0 CDW CORP COM 12514G108 BBG001V18TB6 21299897 119275 SH SOLE 119275 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 74793706 877847 SH SOLE 877847 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2452085 28461 SH SOLE 28461 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 102484132 1119275 SH SOLE 1119275 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 62253483 187886 SH SOLE 187886 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1322914 7867 SH OTR 2 7867 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 82232526 488985 SH SOLE 488985 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 886240 13994 SH OTR 2 13994 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 88069868 1390575 SH SOLE 1390575 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 11637147 275240 SH SOLE 275240 0 0 CNB FINL CORP PA COM 126128107 BBG001S80QZ3 1402253 58943 SH SOLE 58943 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 3616560 158274 SH SOLE 158274 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 90833 1588 SH OTR 2 1588 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 73850896 1291100 SH SOLE 1291100 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 3732946 32200 SH SOLE 32200 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 32028397 1033623 SH SOLE 1012718 0 20905 CTS CORP COM 126501105 BBG001S5Q8Y2 3854369 97777 SH SOLE 97777 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 20957868 1244529 SH SOLE 1244529 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 85258 3311 SH OTR 2 3311 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 9206217 357523 SH SOLE 357523 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 4313982 137651 SH SOLE 137651 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 105224063 1129125 SH SOLE 1128978 0 147 CABLE ONE INC COM 12685J105 BBG001SFK9N6 5212950 7323 SH SOLE 7323 0 0 CABOT CORP COM 127055101 BBG001S5PK58 5526130 82677 SH SOLE 82677 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 128990922 5250471 SH SOLE 5250471 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 97090 323 SH OTR 2 323 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 17682274 58826 SH SOLE 58826 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 2517422 50088 SH SOLE 50088 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 76328528 475140 SH SOLE 475140 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 6770107 274538 SH SOLE 274538 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 525824 12640 SH SOLE 12640 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 66483 1221 SH OTR 2 1221 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 66479549 1221095 SH SOLE 1221095 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 15553519 357470 SH SOLE 357470 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 99146 1635 SH OTR 2 1635 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 28440099 468999 SH SOLE 468999 0 0 CALIX INC COM 13100M509 BBG001T633M8 4741446 69289 SH SOLE 69289 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 3203884 162222 SH SOLE 161970 0 252 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 20577198 554791 SH SOLE 554791 0 0 CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 528510 6363 SH SOLE 6363 0 0 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 495443 11884 SH SOLE 11884 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 998417 8924 SH OTR 2 8924 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 74053869 661894 SH SOLE 661894 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1125920 19840 SH OTR 2 19840 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 165093649 2909149 SH SOLE 2909149 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 5576585 249847 SH SOLE 249847 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 73799404 1824450 SH SOLE 1824450 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 71825964 604180 SH SOLE 604180 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1638541 29526 SH OTR 1 29526 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 10868797 195742 SH SOLE 195742 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1695861 22761 SH SOLE 22761 0 0 CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 597807 436356 SH SOLE 436356 0 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 449865 13842 SH SOLE 13842 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 203728053 2191580 SH SOLE 2191580 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 2262571 261569 SH SOLE 261569 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 315831 17884 SH SOLE 17884 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 23022180 299495 SH SOLE 299495 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 485439 26127 SH SOLE 26127 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 287008 20486 SH SOLE 20486 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 70695 300 SH OTR 2 300 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 28499414 120930 SH SOLE 120930 0 0 CARMAX INC COM 143130102 BBG001SD9561 9739208 159928 SH SOLE 159928 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 49208944 1648914 SH SOLE 1648914 0 0 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 887008 32208 SH SOLE 32208 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1419641 38431 SH SOLE 38431 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 29768740 721518 SH SOLE 721518 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 1310079 78968 SH SOLE 78968 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 68566 919 SH OTR 2 919 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 14465883 193772 SH SOLE 193710 0 62 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3689580 46521 SH SOLE 46521 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 94002 419 SH OTR 2 419 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 13719226 61151 SH SOLE 61151 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 1880865 41049 SH SOLE 41049 0 0 CATALENT INC COM 148806102 BBG005XR47N7 7552821 167804 SH SOLE 167804 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 3114291 167435 SH SOLE 167435 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 101682583 424451 SH SOLE 424451 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 58696 1439 SH OTR 2 1439 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 8190683 200754 SH SOLE 200754 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 3071117 13574 SH SOLE 13574 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 67110844 656357 SH SOLE 656357 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 14172744 136224 SH SOLE 136224 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 19352538 235985 SH SOLE 235985 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 5027551 259159 SH SOLE 259159 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1091665 36401 SH OTR 2 36401 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 24150210 805111 SH SOLE 805111 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 63807 12329 SH SOLE 12329 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 2972438 83029 SH SOLE 83029 0 0 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 2204108 66013 SH SOLE 66013 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 949455 29232 SH SOLE 29232 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 13274304 265433 SH SOLE 265305 0 128 CERENCE INC COM 156727109 BBG00MMDJG93 239370 12918 SH SOLE 12918 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 7145937 111396 SH SOLE 111396 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 845714 26813 SH SOLE 26813 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 8329232 287314 SH SOLE 286893 0 421 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 31515470 3308582 SH SOLE 180927 0 3127655 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 64556502 296223 SH SOLE 296223 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 2634849 22866 SH SOLE 22866 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 25259107 74489 SH SOLE 74489 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 590884 18634 SH SOLE 18634 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 3493401 104970 SH SOLE 104970 0 0 CHEGG INC COM 163092109 BBG001TBCK85 348094 13775 SH SOLE 13775 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 98002 192 SH OTR 2 192 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 19771946 38736 SH SOLE 38736 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 42341305 1382799 SH SOLE 1382799 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 3634277 63905 SH SOLE 63905 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 90275256 601997 SH SOLE 601997 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 139038246 1473331 SH SOLE 1473331 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 72659074 614793 SH SOLE 614793 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 139206326 775582 SH SOLE 775582 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 3366172 90767 SH SOLE 90767 0 0 CHICOS FAS INC COM 168615102 BBG001S976G9 1513613 307645 SH SOLE 307645 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 777661 141393 SH SOLE 141393 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 BBG00X71QPT2 2569328 322375 SH SOLE 322375 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 12630846 9101 SH SOLE 9101 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 75356 669 SH OTR 2 669 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 4213524 37407 SH SOLE 37407 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 2607403 71260 SH SOLE 71260 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 7528329 93392 SH SOLE 93392 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 4840266 22893 SH SOLE 22876 0 17 CHUYS HLDGS INC COM 171604101 BBG001YR4229 1252501 44258 SH SOLE 44258 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 67395 1322 SH OTR 2 1322 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 68731287 1348266 SH SOLE 1348266 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 161117493 1573553 SH SOLE 1573553 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1281766 148010 SH SOLE 148010 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 72022 967 SH OTR 2 967 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 21328326 286367 SH SOLE 286367 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1285038045 26976742 SH SOLE 26963329 0 13413 CINTAS CORP COM 172908105 BBG001S7CRG1 33863519 74976 SH SOLE 74976 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 183609729 4059504 SH SOLE 4059504 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 229555838 5830709 SH SOLE 5830709 0 0 CITIZENS INC CL A 174740100 BBG001S81V90 238370 111911 SH SOLE 8211 0 103700 CITY HLDG CO COM 177835105 BBG001S5PR71 1686697 18119 SH SOLE 18119 0 0 CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 864472 103159 SH SOLE 103159 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 282498 12835 SH SOLE 12835 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 23243516 401659 SH SOLE 401659 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 3546492 241094 SH SOLE 19829 0 221265 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 72580 636 SH OTR 2 636 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 17983029 157580 SH SOLE 157580 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 4343209 158337 SH SOLE 158337 0 0 CLEARFIELD INC COM 18482P103 BBG001S5NS35 3428108 36415 SH SOLE 36415 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 804867 42926 SH SOLE 42926 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 20567073 645326 SH SOLE 645326 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 70904540 4401275 SH SOLE 4401275 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 70521267 502526 SH SOLE 502526 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 287181449 6350693 SH SOLE 6350693 0 0 CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 191613 76037 SH SOLE 11537 0 64500 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1744839 36718 SH SOLE 36718 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2657611 5187 SH SOLE 5187 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1965103 30893 SH OTR 2 30893 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 323370698 5083543 SH SOLE 5073375 0 10168 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 13765241 241157 SH SOLE 241157 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 48381 1027 SH OTR 2 1027 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 1355920 28782 SH SOLE 28782 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 489890504 8566055 SH SOLE 8566055 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1105073 17117 SH SOLE 17117 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 15989215 455539 SH SOLE 455539 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 2677830 131395 SH SOLE 131395 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2175101 90667 SH SOLE 90667 0 0 COHU INC COM 192576106 BBG001S87LQ7 3170866 98935 SH SOLE 98935 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1962658 55458 SH SOLE 55458 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 69790 1304 SH OTR 2 1304 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 28966224 541225 SH SOLE 541225 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1888202 23965 SH OTR 2 23965 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 77600356 984821 SH SOLE 976487 0 8334 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 1915508 82565 SH SOLE 82565 0 0 COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 182697 14397 SH SOLE 9897 0 4500 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 7576304 251498 SH SOLE 251498 0 0 COLUMBIA FINL INC COM 197641103 BBG003222R95 3481555 161034 SH SOLE 161034 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 100892 1152 SH OTR 2 1152 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 21772212 248598 SH SOLE 248598 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 9655557 83903 SH SOLE 83777 0 126 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 137775261 3939630 SH SOLE 3939380 0 250 COMERICA INC COM 200340107 BBG001S6PXB1 20061156 300151 SH SOLE 300151 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 90328 1327 SH OTR 2 1327 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 13932635 204681 SH SOLE 204681 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 16634133 344392 SH SOLE 344392 0 0 COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 497463 73049 SH SOLE 73049 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 29465577 4009170 SH SOLE 4009170 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 88004 1398 SH OTR 2 1398 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 3815210 60607 SH SOLE 60539 0 68 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 671588 14622 SH SOLE 14622 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 69689 1109 SH OTR 2 1109 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 903827 14383 SH SOLE 14383 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 204077 73941 SH OTR 1 73941 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 42071576 3946677 SH SOLE 3946677 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1109368 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29670E107 BBG00L17LH87 102540 4369 SH OTR 2 4369 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 4149848 176815 SH SOLE 176815 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 96557 2023 SH OTR 2 2023 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 54359744 1138901 SH SOLE 1138901 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 2771966 13077 SH SOLE 13077 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 11361706 429974 SH SOLE 429974 0 0 ETSY INC COM 29786A106 BBG001T53625 75975045 634133 SH SOLE 634133 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 1114360 189840 SH SOLE 189840 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 15035897 2567034 SH SOLE 2567034 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 38614 354 SH OTR 2 354 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 42915998 393436 SH SOLE 393436 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 16905111 573334 SH SOLE 573334 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 1585789 110508 SH SOLE 110508 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 836717 13296 SH OTR 2 13296 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 104296212 1657264 SH SOLE 1657264 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 376547 11629 SH SOLE 11629 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1099896 13119 SH OTR 2 13119 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 87351223 1041818 SH SOLE 1041818 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 2073781 274673 SH SOLE 274673 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2376522 84634 SH SOLE 84634 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 2056400 460707 SH SOLE 25650 0 435057 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 49486932 1249670 SH SOLE 1249670 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 66426671 1341629 SH SOLE 1341629 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 1401949 55947 SH SOLE 55947 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 113893335 2634615 SH SOLE 2634615 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 61405261 3828545 SH SOLE 3828545 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 4962435 29289 SH SOLE 29289 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 67503899 770633 SH SOLE 770633 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 1078826 97367 SH SOLE 74471 0 22896 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 222884404 2144696 SH SOLE 2144696 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 94630 955 SH OTR 2 955 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 3850736 38861 SH SOLE 38861 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 12028273 81665 SH SOLE 81665 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 5323412 290738 SH SOLE 290738 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1088840 133600 SH SOLE 133600 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 671036357 6083779 SH SOLE 6083779 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 47983978 384484 SH SOLE 384484 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1617809 66114 SH SOLE 66114 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 75885 5815 SH OTR 2 5815 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 18878273 1446611 SH SOLE 1446506 0 105 FB FINL CORP COM 30257X104 BBG00DM434H8 1133928 31376 SH SOLE 31376 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 130311 27667 SH SOLE 27667 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 81464 513 SH OTR 2 513 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 13298629 83745 SH SOLE 83745 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 310588665 2580943 SH SOLE 2580943 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 15261231 38031 SH SOLE 38031 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 1735415 648008 SH SOLE 297508 0 350500 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 82604 138 SH OTR 2 138 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9096581 15197 SH SOLE 15181 0 16 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 1138543 41889 SH SOLE 12389 0 29500 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 392423 27792 SH SOLE 27792 0 0 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 1218132 41419 SH SOLE 41419 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 51944607 6344243 SH SOLE 6344243 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 101918839 2153801 SH SOLE 2153801 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1074863 10638 SH SOLE 10638 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 8542068 183819 SH SOLE 183819 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1597349 43992 SH SOLE 43992 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 36052479 208130 SH SOLE 208130 0 0 F5 INC COM 315616102 BBG001SCP8D1 153498355 1069835 SH SOLE 1069835 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 47666154 2975653 SH SOLE 2975653 0 0 FIDELITY D & D BANCORP INC COM 31609R100 BBG001SFN3T0 535321 11356 SH SOLE 11356 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 79155528 1166625 SH SOLE 1166625 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 216931055 5764464 SH SOLE 5764464 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 23539140 717438 SH SOLE 717438 0 0 FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 304816 12513 SH SOLE 12513 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1167582 89814 SH SOLE 89814 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 33026 631 SH OTR 2 631 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 50631149 966752 SH SOLE 966752 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 15792082 1241370 SH SOLE 1241370 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2652352 61913 SH SOLE 61913 0 0 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 2519187 78700 SH SOLE 78700 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 3250284 131484 SH SOLE 131484 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 910826 24920 SH SOLE 24920 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 20211810 26652 SH SOLE 26636 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 4877385 349047 SH SOLE 349047 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 448802 13239 SH SOLE 13239 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 9170843 378319 SH SOLE 378319 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 68765 1999 SH OTR 2 1999 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 8738150 254016 SH SOLE 254016 0 0 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 2990131 64890 SH SOLE 64890 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 2335016 162946 SH SOLE 162946 0 0 FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 315214 13442 SH SOLE 1542 0 11900 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 13749250 528005 SH SOLE 528005 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 91694 1900 SH OTR 2 1900 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 4159615 86171 SH SOLE 86171 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 8862329 229297 SH SOLE 229297 0 0 FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1285722 71429 SH SOLE 71429 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 4457532 108418 SH SOLE 108418 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 535671 16698 SH SOLE 16698 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 5343277 43832 SH SOLE 43832 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 87049501 581190 SH SOLE 581190 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 4404824 82969 SH SOLE 82969 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 8653288 236844 SH SOLE 236844 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1762243 11441 SH SOLE 11441 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 3272399 26590 SH SOLE 26590 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 8520972 180687 SH SOLE 180687 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 710287368 41561578 SH SOLE 41561578 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 632704901 12283147 SH SOLE 12283147 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 556829734 9190126 SH SOLE 9190126 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1527208 26527 SH SOLE 26527 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 19366523 500630 SH SOLE 500630 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 243195 3100 SH SOLE 3100 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1902134 21657 SH SOLE 21657 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1213536 18440 SH SOLE 18440 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 529778 5795 SH SOLE 5795 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 55234426 3293645 SH SOLE 3293645 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 BBG001V11WQ0 54763450 5230511 SH SOLE 5230511 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 56599604 1333010 SH SOLE 1333010 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 25178195 527513 SH SOLE 527513 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 25876069 1230436 SH SOLE 1230436 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 58026050 1057326 SH SOLE 1057326 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 53343429 1221512 SH SOLE 1221512 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1062494 17435 SH SOLE 17435 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1274146 29652 SH SOLE 29652 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 1265281 28106 SH SOLE 28106 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 31940029 716711 SH SOLE 716711 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 121611060 3123037 SH SOLE 3123037 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 544039 24859 SH SOLE 24859 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 58857697 3152528 SH SOLE 3152528 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 688171259 24612706 SH SOLE 24612706 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 647384160 23932871 SH SOLE 23932871 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 709161 42212 SH DFND 3 0 0 42212 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 2249618 85100 SH SOLE 85100 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2211271 124159 SH DFND 3 0 0 124159 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1891742 106218 SH SOLE 106218 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 90114273 1900744 SH SOLE 1900744 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 215354210 3623052 SH SOLE 3623052 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 13286590 302518 SH SOLE 302518 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 15450097 640817 SH SOLE 640817 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1456643 42558 SH SOLE 42558 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3637704 41856 SH SOLE 41856 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 29074561 287662 SH SOLE 287662 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1127473 26883 SH OTR 2 26883 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 53922925 1285196 SH SOLE 1285196 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 824876 113463 SH SOLE 5763 0 107700 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 7040310 39805 SH SOLE 39805 0 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 383321 14072 SH SOLE 14072 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2441474 13292 SH SOLE 13292 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 6324632 90832 SH SOLE 90832 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 98520 3428 SH OTR 2 3428 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 81424631 2833116 SH SOLE 2833116 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 80228 2615 SH OTR 2 2615 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 25703642 837798 SH SOLE 837798 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 14468049 843682 SH SOLE 199682 0 644000 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 1820925 93959 SH SOLE 93959 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 1263527 33902 SH SOLE 33902 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 8679078 229666 SH SOLE 229666 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 25758804 2215517 SH SOLE 2215517 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 678902 44056 SH SOLE 44056 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 72186631 1802855 SH SOLE 1802855 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 350009899 7155601 SH SOLE 7155601 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3388574 52731 SH SOLE 52731 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 21710347 380152 SH SOLE 380152 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 7025846 66983 SH SOLE 66983 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 3883510 149769 SH SOLE 149769 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 15109586 497459 SH SOLE 497459 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1711657 18762 SH SOLE 18658 0 104 FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 1114942 46807 SH SOLE 9776 0 37031 FRANCO NEV CORP COM 351858105 BBG001STGSR5 6261215 45900 SH SOLE 45900 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 30456445 381899 SH SOLE 381899 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 69833823 2643080 SH SOLE 2643080 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 34580 12667 SH SOLE 12667 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 204810892 5389718 SH SOLE 5389718 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 5439953 103088 SH SOLE 103088 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 851811 57907 SH SOLE 57907 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 705432 33915 SH SOLE 33915 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 4391681 172358 SH SOLE 172358 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 7072901 2544480 SH SOLE 2355280 0 189200 FULLER H B CO COM 359694106 BBG001S5RDZ9 2442170 34099 SH SOLE 34099 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 502112 62764 SH SOLE 62764 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 77064 4579 SH OTR 2 4579 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 11492887 682881 SH SOLE 682881 0 0 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 2041293 187103 SH SOLE 187103 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 516255 63500 SH SOLE 63500 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 353939 8707 SH SOLE 8707 0 0 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 551218 28905 SH SOLE 28905 0 0 GATX CORP COM 361448103 BBG001S5RM34 3819945 35922 SH SOLE 35922 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 694296 33671 SH SOLE 2586 0 31085 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2879031 139691 SH SOLE 139691 0 0 GMS INC COM 36251C103 BBG009Q036F8 3767071 75644 SH SOLE 75644 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 16380439 383709 SH SOLE 383709 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 29877050 158451 SH SOLE 158451 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 14549422 279315 SH SOLE 279315 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 1103944 59802 SH SOLE 2506 0 57296 GAP INC COM 364760108 BBG001S5RNN0 121000 10727 SH SOLE 10727 0 0 GARTNER INC COM 366651107 BBG001S5SD60 28739200 85486 SH SOLE 85486 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 790526 103880 SH SOLE 18980 0 84900 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1339079 13303 SH SOLE 13303 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 2074540 57387 SH SOLE 57387 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1294141 5216 SH OTR 2 5216 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 270609369 1090670 SH SOLE 1090670 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 11982132 143002 SH SOLE 143002 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1279215 15256 SH OTR 2 15256 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 167815590 2001352 SH SOLE 2001352 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 24627805 732089 SH SOLE 732089 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 96126 3525 SH OTR 2 3525 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 85061043 3119199 SH SOLE 3119199 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 50651633 1195153 SH SOLE 1195153 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 969573 5588 SH OTR 2 5588 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 22622870 130360 SH SOLE 130360 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 5259640 994261 SH SOLE 994261 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 610657 9353 SH SOLE 9353 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1944859 52141 SH SOLE 52141 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 5097810 150600 SH SOLE 150600 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 2076804 45266 SH SOLE 45266 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 303113993 3530845 SH SOLE 3523484 0 7361 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1736156 63439 SH SOLE 63439 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 6964214 4120856 SH SOLE 469756 0 3651100 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 22180781 488074 SH SOLE 488074 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 1848537 42320 SH SOLE 42320 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1295161 55043 SH SOLE 55043 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 1884731 1417091 SH SOLE 1417091 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 3218359 256035 SH SOLE 256035 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4172176 42009 SH SOLE 42009 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 3604605 103670 SH SOLE 103670 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 72636 978 SH OTR 2 978 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 7534134 101443 SH SOLE 101443 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 12268855 101774 SH SOLE 101774 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 81181646 1084982 SH SOLE 1084982 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 225060 21745 SH SOLE 21745 0 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 332622 217400 SH SOLE 217400 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 1128208 30166 SH SOLE 30166 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 263071825 766124 SH SOLE 766087 0 37 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1167344 88704 SH SOLE 16381 0 72323 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 5872424 578564 SH SOLE 578564 0 0 GRACO INC COM 384109104 BBG001S5RK56 94096 1399 SH OTR 2 1399 0 0 GRACO INC COM 384109104 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0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 3613072 78957 SH SOLE 78957 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2561661 18182 SH OTR 2 18182 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 464368432 3295869 SH SOLE 3295869 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 103729560 989399 SH SOLE 989399 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 80875255 2335365 SH SOLE 2335365 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 194051497 5824711 SH SOLE 5824711 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1666874 31498 SH SOLE 31498 0 0 INTUIT COM 461202103 BBG001S6TWR2 100984990 259436 SH SOLE 259436 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 26192125 98708 SH SOLE 98708 0 0 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 689559 23885 SH SOLE 23885 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1096702 46333 SH SOLE 46333 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 415463 41966 SH SOLE 41966 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 444732 44252 SH SOLE 44252 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 140434 14330 SH SOLE 14330 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 147648 12253 SH SOLE 12253 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 514030 54568 SH SOLE 54568 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1474508 10439 SH SOLE 10439 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 14227422 1272578 SH DFND 3 0 0 1272578 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 940407 50370 SH SOLE 50370 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2063080 100491 SH SOLE 100491 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4831901 162992 SH SOLE 162992 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 67263874 1780933 SH SOLE 1780933 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 54544890 266200 SH SOLE 266200 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 992165 187201 SH SOLE 187201 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 4874107 94827 SH SOLE 94827 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 11475774 230188 SH SOLE 230188 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 4917008 396853 SH SOLE 396853 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3719134 75210 SH SOLE 75098 0 112 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6948296 65279 SH SOLE 65279 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2925994 30168 SH SOLE 30168 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6636972 62951 SH SOLE 62951 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2451325 41903 SH SOLE 41903 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4347892 29971 SH SOLE 29971 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4473429 44932 SH SOLE 44932 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 11948842 124753 SH SOLE 124753 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15424491 190027 SH SOLE 190027 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2189015 32050 SH SOLE 32050 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 707355 5101 SH SOLE 5101 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 688394 3209 SH SOLE 3209 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2844676 28221 SH SOLE 28221 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1696634 17589 SH SOLE 17589 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 439475 4813 SH SOLE 4813 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 402993 3729 SH SOLE 3715 0 14 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 298420 2862 SH SOLE 2772 0 90 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1316304 15561 SH SOLE 15561 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 684086 6483 SH SOLE 6333 0 150 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 787399 10694 SH SOLE 10694 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6328332 68230 SH SOLE 68230 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 5818626 117524 SH SOLE 117524 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3704814 74364 SH SOLE 74364 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1485280 32352 SH SOLE 32352 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3858821 92449 SH SOLE 92318 0 131 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 435891 8847 SH SOLE 8847 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1798630 15783 SH SOLE 15783 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1286672 22230 SH SOLE 22230 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 89290 1912 SH OTR 1 1912 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4880757 104513 SH SOLE 104418 0 95 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 2799060 89656 SH SOLE 89526 0 130 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 134282 28510 SH SOLE 28510 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 43857414 865842 SH SOLE 865842 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 87308 4600 SH OTR 2 4600 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 2418127 127404 SH SOLE 127404 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 2973535 94129 SH SOLE 94129 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 70702344 472250 SH SOLE 472250 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 296804786 2213379 SH SOLE 2213232 0 147 JABIL INC COM 466313103 BBG001S7RB70 68950 1011 SH OTR 2 1011 0 0 JABIL INC COM 466313103 BBG001S7RB70 27034916 396411 SH SOLE 396411 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 42507 623 SH OTR 2 623 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 2866137 42007 SH SOLE 42007 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 5425588 155944 SH SOLE 155944 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1105934 9205 SH SOLE 9205 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 305340 17458 SH SOLE 17458 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 279008 13099 SH SOLE 13099 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 3545914 372470 SH SOLE 372470 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 24165118 430048 SH SOLE 430048 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 34211 998 SH OTR 2 998 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 194578241 5674909 SH SOLE 5674909 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 3837843 397704 SH SOLE 397704 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2827068 436276 SH SOLE 436276 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 426787 10440 SH SOLE 10440 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1944872 21295 SH SOLE 21295 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 816949 28386 SH SOLE 3786 0 24600 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2585802 14638 SH OTR 2 14638 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 434020341 2456916 SH SOLE 2453216 0 3700 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 10677718 161490 SH SOLE 161490 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 67413 423 SH OTR 2 423 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4943816 31021 SH SOLE 31021 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 68026 860 SH OTR 2 860 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 4667374 59006 SH SOLE 59006 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 311682800 9751277 SH SOLE 9751277 0 0 KBR INC COM 48242W106 BBG001SP11V3 102484 1941 SH OTR 2 1941 0 0 KBR INC COM 48242W106 BBG001SP11V3 22114135 418833 SH SOLE 418833 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 240650705 638277 SH SOLE 638277 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1478308 105896 SH SOLE 105896 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 2431580 174182 SH SOLE 174182 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 478683 10312 SH SOLE 10312 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 8202693 607594 SH SOLE 607594 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 2478116 13951 SH SOLE 13951 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 625454 8234 SH SOLE 8234 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 672637 33021 SH SOLE 33021 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1751363 8914 SH SOLE 8914 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 125686 14683 SH SOLE 14683 0 0 KB HOME COM 48666K109 BBG001S5SJV9 4380298 137529 SH SOLE 137529 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 582528 57392 SH SOLE 57392 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 1443963 20269 SH OTR 2 20269 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 160417917 2251692 SH SOLE 2251692 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 3347275 139122 SH SOLE 139122 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 335001 21297 SH SOLE 21297 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1259974 35333 SH OTR 2 35333 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 150058194 4207964 SH SOLE 4207964 0 0 KEYCORP COM 493267108 BBG001S5SKV6 229595075 13179754 SH SOLE 13179754 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 29448492 172128 SH SOLE 172128 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 1624832 29634 SH SOLE 29634 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 75947 1964 SH OTR 2 1964 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 3587454 92771 SH SOLE 92771 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1372794 60770 SH SOLE 60770 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4527754 271123 SH SOLE 271123 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1552165 11434 SH OTR 2 11434 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 131357057 967504 SH SOLE 967504 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 15985402 754755 SH SOLE 754755 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 827720 45781 SH OTR 2 45781 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 172672352 9550396 SH SOLE 9550396 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 678970 177277 SH SOLE 177277 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 146769 35885 SH SOLE 35885 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 29290 112 SH OTR 2 112 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 7000105 26767 SH SOLE 26767 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 4441951 69028 SH SOLE 69028 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1345873 63937 SH SOLE 63937 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 77619 1481 SH OTR 2 1481 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 28338095 540703 SH SOLE 540703 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 98930 6025 SH OTR 2 6025 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 632235 38504 SH SOLE 38504 0 0 KNOWBE4 INC CL A 49926T104 BBG00C4DL9K5 80204147 3236769 SH SOLE 3236769 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 9005311 356646 SH SOLE 356646 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 3682677 92271 SH SOLE 92271 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 4412241 87164 SH SOLE 87164 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 17716085 2785548 SH SOLE 2785548 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 45173805 1109652 SH SOLE 1109652 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 491159 47593 SH SOLE 47593 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 1018006 98644 SH SOLE 95062 0 3582 KROGER CO COM 501044101 BBG001S5SN40 100759655 2260177 SH SOLE 2260177 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 885022 19996 SH SOLE 19996 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1871662 168315 SH SOLE 168315 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 3961150 42777 SH SOLE 42777 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 18585461 347913 SH SOLE 347843 0 70 LCI INDS COM 50189K103 BBG001S8G4D9 6191806 66822 SH SOLE 66822 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1768945 86713 SH SOLE 32224 0 54489 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 5043468 1059618 SH SOLE 58947 0 1000671 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 34994651 161895 SH SOLE 161895 0 0 LSB INDS INC COM 502160104 BBG001S67BF5 1724345 129650 SH SOLE 129650 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 1692613 47639 SH SOLE 47639 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 83165242 399442 SH SOLE 399442 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 13092221 573717 SH SOLE 573717 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 51835812 220129 SH SOLE 220129 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 7129273 710087 SH SOLE 710087 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 6814741 93391 SH SOLE 93391 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 219652142 522608 SH SOLE 522600 0 8 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 96854 1026 SH OTR 2 1026 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5170948 54777 SH SOLE 54777 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 76927075 860867 SH SOLE 860867 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 116209 589 SH OTR 2 589 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 71453152 362143 SH SOLE 362143 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 98880 607 SH OTR 2 607 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 41856509 256947 SH SOLE 256947 0 0 LANDS END INC NEW COM 51509F105 BBG005P337F9 247251 32576 SH SOLE 32576 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 3832192 75200 SH SOLE 75200 0 0 LAREDO PETROLEUM INC COM 516806205 BBG001T24DQ0 13095131 254670 SH SOLE 254670 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1989761 41393 SH SOLE 41393 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 12799652 197284 SH SOLE 197284 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3180273 12818 SH SOLE 12818 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 584648 39935 SH SOLE 39935 0 0 LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 235158 19695 SH SOLE 10495 0 9200 LEAR CORP COM NEW 521865204 BBG001T60092 2860645 23066 SH SOLE 23066 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 15430327 478732 SH SOLE 478732 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 16305610 326651 SH SOLE 326651 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1232090 11713 SH OTR 2 11713 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 177329933 1686011 SH SOLE 1686011 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 1044358 76342 SH SOLE 76342 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2771340 314925 SH SOLE 314925 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 25363614 280252 SH SOLE 280252 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 79902 334 SH OTR 2 334 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 2668849 11156 SH SOLE 11156 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 2864518 224118 SH SOLE 224118 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 2136725 174998 SH SOLE 174998 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 11554360 744482 SH SOLE 744482 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 8110733 809372 SH SOLE 809372 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 5484337 342557 SH SOLE 341953 0 604 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1593196 26651 SH SOLE 26651 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 285770 4278 SH SOLE 4278 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 75845 770 SH OTR 2 770 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 4343456 44096 SH SOLE 44096 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 1339011 271055 SH SOLE 201455 0 69600 LILLY ELI & CO COM 532457108 BBG001S5STL8 241319244 659619 SH SOLE 657817 0 1802 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 96663 669 SH OTR 2 669 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 20666281 143030 SH SOLE 143030 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 6618193 215436 SH SOLE 215436 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 19245124 118177 SH SOLE 118177 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 2679996 1197686 SH SOLE 71990 0 1125696 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 935130 66510 SH SOLE 66510 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 8559155 41805 SH SOLE 41805 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 72886 331 SH OTR 2 331 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 24511922 111317 SH SOLE 111305 0 12 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 7629832 109393 SH SOLE 109393 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 332441 11008 SH SOLE 11008 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 25891650 1303111 SH SOLE 1303111 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1824348 825583 SH SOLE 825583 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1134008 2331 SH OTR 2 2331 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 263530812 541695 SH SOLE 541695 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1478607 25349 SH OTR 2 25349 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 23736978 406918 SH SOLE 406918 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 185142156 3127404 SH SOLE 3127404 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 86023099 431724 SH SOLE 431685 0 39 LUCID GROUP INC COM 549498103 BBG00W7F99W4 66482454 9736116 SH SOLE 531369 0 9204747 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 558401 287836 SH SOLE 287836 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 14338927 44756 SH SOLE 44756 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 93129659 17817368 SH SOLE 17817368 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1259331 24139 SH SOLE 24139 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 3756698 758929 SH SOLE 77208 0 681721 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 1066639 307389 SH SOLE 22045 0 285344 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 423696 38448 SH SOLE 38448 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 15016050 103515 SH SOLE 103515 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 19695043 623250 SH SOLE 623250 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 93386 3078 SH OTR 2 3078 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 21915221 722324 SH SOLE 722324 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 426436 43293 SH SOLE 43293 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1190886 16916 SH SOLE 16916 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 29328 2256 SH OTR 2 2256 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 35280258 2713866 SH SOLE 2713866 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 22416110 668635 SH SOLE 668635 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 3898827 36650 SH SOLE 36650 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 4448704 96334 SH SOLE 96334 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 22503891 265597 SH SOLE 265597 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 36315787 1495579 SH SOLE 1495579 0 0 MPLX LP 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AC 72201R833 BBG001T618D9 7128054 72256 SH SOLE 72256 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 829992 16154 SH SOLE 15904 0 250 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2004969 108494 SH SOLE 108494 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 81096109 994405 SH SOLE 994405 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 11815858 160979 SH SOLE 160979 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 105061405 1381637 SH SOLE 1381637 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 103506861 4263779 SH SOLE 4263779 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 460635294 2017156 SH SOLE 2017156 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 4783050 36739 SH SOLE 36739 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 3122832 265547 SH SOLE 265547 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2959986 237941 SH SOLE 237941 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 557116 7070 SH SOLE 7070 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 703734 82695 SH SOLE 82695 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 549131 5335 SH SOLE 5335 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 57485092 4647826 SH SOLE 3852926 0 794900 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 322294 16812 SH SOLE 16812 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 12906487 127787 SH SOLE 127787 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 198747 37429 SH SOLE 1993 0 35436 POOL CORP COM 73278L105 BBG001S5VBK4 7862627 26000 SH SOLE 25974 0 26 POPULAR INC COM NEW 733174700 BBG001S5PC01 40780013 615138 SH SOLE 615138 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 95158 1942 SH OTR 2 1942 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 82757043 1688783 SH SOLE 1688663 0 120 POST HLDGS INC COM 737446104 BBG001WTBC45 93328 1034 SH OTR 2 1034 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 34751183 385012 SH SOLE 385012 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 493919 11228 SH SOLE 11228 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 34420580 479913 SH SOLE 479913 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 8919436 386441 SH SOLE 386441 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 886187 11876 SH SOLE 11876 0 0 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 991989 11910 SH SOLE 11910 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 95434457 2728265 SH SOLE 2728265 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 782777 29024 SH SOLE 29024 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 105731 1689 SH OTR 2 1689 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 4122585 65856 SH SOLE 65856 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 147413104 1350777 SH SOLE 1350777 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 1558642 25644 SH SOLE 25644 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 13503433 615471 SH SOLE 615471 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 762991 5380 SH SOLE 5380 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 29125394 1874221 SH SOLE 1874221 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 238238887 2838085 SH SOLE 2838085 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 921325 89017 SH SOLE 89017 0 0 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 1073479 61447 SH SOLE 61447 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1176408 7762 SH OTR 2 7762 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 294298038 1941744 SH SOLE 1937443 0 4301 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 7324268 155243 SH SOLE 155243 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 6825176 164314 SH SOLE 124073 0 40241 PROFESSIONAL HLDG CORP CL A COM 743139107 BBG007NSWGK4 885876 31935 SH SOLE 31935 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 1013415 40224 SH SOLE 40224 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 3685675 73056 SH SOLE 73056 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 16300785 125671 SH SOLE 125671 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 1513422 48585 SH SOLE 48585 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 17742693 157373 SH SOLE 157373 0 0 PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 312272 32427 SH SOLE 6150 0 26277 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 3624516 149403 SH SOLE 149403 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 224403 13999 SH SOLE 13999 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 12818714 116534 SH SOLE 116534 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 92303 1270 SH OTR 2 1270 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 12847498 176768 SH SOLE 176768 0 0 PROTO LABS INC COM 743713109 BBG001SRZTG8 7011559 274640 SH SOLE 274640 0 0 PROTERRA INC COM 74374T109 BBG00Y038YW0 6491039 1722094 SH SOLE 1722094 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 4387475 205315 SH SOLE 205315 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 237720040 2390100 SH SOLE 2390100 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 72844046 1188884 SH SOLE 1188710 0 174 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 237535628 847753 SH SOLE 847753 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 1360088 106174 SH SOLE 106174 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 172952534 3798650 SH SOLE 3798650 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 122484690 4573548 SH SOLE 4573548 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 1620894 32653 SH SOLE 32653 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 584150 3500 SH SOLE 3500 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 32128895 354474 SH SOLE 354474 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 18462036 688215 SH SOLE 688215 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 284978342 2592129 SH SOLE 2592129 0 0 QUALYS INC COM 74758T303 BBG001SYH860 161954931 1442484 SH SOLE 1442484 0 0 QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHQ01 18926053 1823951 SH SOLE 1823951 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 55144403 386978 SH SOLE 386978 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 664807 117250 SH SOLE 750 0 116500 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 120192091 768288 SH SOLE 768288 0 0 RBB BANCORP COM 74930B105 BBG002537TD8 1054822 50591 SH SOLE 50591 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1949068 20915 SH SOLE 20915 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 206090 16701 SH SOLE 16701 0 0 RLI CORP COM 749607107 BBG001S5VQ58 107772 821 SH OTR 2 821 0 0 RLI CORP COM 749607107 BBG001S5VQ58 5923427 45124 SH SOLE 45124 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 759546 71723 SH SOLE 71723 0 0 RPC INC COM 749660106 BBG001S5VN37 4045074 455014 SH SOLE 455014 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1004541 35559 SH SOLE 35559 0 0 RH COM 74967X103 BBG002293Q93 5818596 21777 SH SOLE 21777 0 0 RPM INTL INC COM 749685103 BBG001S7X317 98229 1008 SH OTR 2 1008 0 0 RPM INTL INC COM 749685103 BBG001S7X317 21293284 218506 SH SOLE 218506 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 535375 232772 SH SOLE 232772 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 117990 11752 SH SOLE 11752 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 24625943 8359476 SH SOLE 8359476 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 25070048 1313601 SH SOLE 1313601 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 469170 92175 SH SOLE 92175 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 4586607 128046 SH SOLE 128046 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 7763574 73470 SH SOLE 73470 0 0 RAMACO RES INC COM 75134P303 BBG00BCQJ2W4 524595 59681 SH SOLE 59681 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 59117956 2362828 SH SOLE 2362828 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 80207658 2359541 SH SOLE 2359541 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 208651717 1952711 SH SOLE 1952711 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 92947 2820 SH OTR 2 2820 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 1626345 49343 SH SOLE 49343 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 86506801 857200 SH SOLE 857200 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 6598502 31519 SH SOLE 31519 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 6307289 566184 SH SOLE 566184 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 2748300 430094 SH SOLE 430094 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1541983 24310 SH OTR 2 24310 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 76447296 1205205 SH SOLE 1205205 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 726454 25697 SH SOLE 25697 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 1859243 241147 SH SOLE 241147 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 2220154 55490 SH SOLE 55490 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 65869 549 SH OTR 2 549 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4426879 36897 SH SOLE 36897 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 5046000 80736 SH SOLE 80736 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 144066750 199680 SH SOLE 199673 0 7 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 2241827 98846 SH SOLE 98846 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 202279146 9381599 SH SOLE 9381599 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 32822 231 SH OTR 2 231 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1440082 10135 SH SOLE 10135 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 197715 13234 SH SOLE 13234 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 78749 389 SH OTR 2 389 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 56474686 278970 SH SOLE 278970 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3116380 272173 SH SOLE 272173 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 4265412 113472 SH SOLE 113472 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 22889080 135191 SH SOLE 135191 0 0 RENT A CTR INC NEW COM 76009N100 BBG001S6BR38 2495292 110656 SH SOLE 110656 0 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 587242 14351 SH SOLE 14351 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 242840 112949 SH SOLE 112949 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1280225 9925 SH OTR 2 9925 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 40949705 317415 SH SOLE 317415 0 0 RESMED INC COM 761152107 BBG001SBGRC2 15232132 73184 SH SOLE 73184 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 2402670 146059 SH SOLE 146059 0 0 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 500930 83908 SH SOLE 24208 0 59700 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 93351 6211 SH OTR 2 6211 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 629095 41856 SH SOLE 41856 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 4341402 182245 SH SOLE 182245 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 90866 1663 SH OTR 2 1663 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2720087 49771 SH SOLE 49771 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 79444333 2649860 SH SOLE 2649860 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 16836106 6040443 SH SOLE 6040443 0 0 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 571793 26807 SH SOLE 26807 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 652080 22157 SH SOLE 22157 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 53620951 1514870 SH SOLE 1514870 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 571669 232386 SH SOLE 155686 0 76700 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 38612537 542334 SH SOLE 532874 0 9460 RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 52382 15452 SH SOLE 15452 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 106029222 5751844 SH SOLE 5751844 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 95260110 1290263 SH SOLE 1290263 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 487235 59857 SH SOLE 59857 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3475995 122231 SH SOLE 122231 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 15011542 2144506 SH SOLE 209146 0 1935360 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1398862 5431 SH SOLE 5431 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 110249177 2353927 SH SOLE 2353927 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 10382371 284117 SH SOLE 284117 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2306064 5337 SH OTR 2 5337 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 64662717 149649 SH SOLE 149649 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 20872807 179831 SH SOLE 179831 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 75301879 800826 SH SOLE 800826 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5157169 90634 SH SOLE 90564 0 70 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 101786 903 SH OTR 2 903 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 24773939 219783 SH SOLE 219783 0 0 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 459445 34649 SH SOLE 34649 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 423965 48844 SH SOLE 48844 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 5551142 106181 SH SOLE 106181 0 0 RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 1020737 18140 SH SOLE 18140 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 1182354 76348 SH SOLE 76348 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1884774 25211 SH SOLE 25211 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 23462848 565239 SH SOLE 565239 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 25414402 304111 SH SOLE 304111 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 4603641 56293 SH SOLE 56293 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 2977941 87064 SH SOLE 87064 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 190715307 569356 SH SOLE 569356 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9925913 35394 SH SOLE 35394 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 99343 1704 SH OTR 2 1704 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 24317396 417108 SH SOLE 417108 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 22087252 272044 SH SOLE 272044 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 3687202 109348 SH SOLE 27048 0 82300 SLM CORP COM 78442P106 BBG001S5W4T0 34245 2063 SH OTR 2 2063 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 26049682 1569258 SH SOLE 1569258 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 31753884 911682 SH SOLE 911682 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 2225178 17326 SH SOLE 17264 0 62 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1129019 11655 SH SOLE 11655 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 221050 4514 SH SOLE 4333 0 181 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1712031 58272 SH SOLE 58272 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 1646640 39967 SH SOLE 39967 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1608152 35618 SH SOLE 35618 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 28341165 544366 SH SOLE 544366 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1705939 41710 SH SOLE 41710 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1717673 56521 SH SOLE 56521 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2323620 25818 SH SOLE 25818 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 217333 4764 SH SOLE 4639 0 125 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 254067 5408 SH SOLE 5200 0 208 SSR MNG INC COM 784730103 BBG001S6JSX5 42732654 2727036 SH SOLE 2727036 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 7580474 115468 SH SOLE 115468 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 7660033 33276 SH SOLE 33276 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 66637 5361 SH OTR 2 5361 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2170141 174589 SH SOLE 174589 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 1263006 204370 SH SOLE 204370 0 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 301293 91301 SH SOLE 9701 0 81600 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 3966832 47061 SH SOLE 47061 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1745705 45771 SH SOLE 45771 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 4235745 20201 SH SOLE 20201 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 397322 10280 SH SOLE 10280 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 225209972 1698564 SH SOLE 1698564 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 2061455 164653 SH SOLE 164653 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2488579 200246 SH SOLE 200246 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 5545836 325651 SH SOLE 325651 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4140511 117407 SH SOLE 117407 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 1785705 21959 SH SOLE 21959 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 3197641 55815 SH SOLE 55815 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 74446640 1537195 SH SOLE 1537103 0 92 SAP SE SPON ADR 803054204 BBG001S6RD41 108964932 1055683 SH SOLE 1054259 0 1424 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 91731455 707946 SH SOLE 707946 0 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 429499 10558 SH SOLE 10558 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 30193830 378039 SH SOLE 378039 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 43014703 804696 SH SOLE 804696 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 33800320 1444465 SH SOLE 1444465 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 3696691 93682 SH SOLE 93682 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 225345 12057 SH SOLE 12057 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12140390 145813 SH SOLE 145813 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 1818858 87022 SH SOLE 87022 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 105605 952 SH OTR 2 952 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 171682117 1548227 SH SOLE 1548227 0 0 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 1419733 88298 SH SOLE 88298 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 11518745 237060 SH SOLE 237060 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1178718 22627 SH SOLE 22627 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 14791272 3918 SH SOLE 3918 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2088170 66950 SH SOLE 66950 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 57939807 450860 SH SOLE 450860 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 539901 10824 SH SOLE 10824 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 6717966 125546 SH SOLE 125546 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1987393 80040 SH SOLE 80040 0 0 SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 318959 282265 SH SOLE 282265 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 70710 798 SH OTR 2 798 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 4661860 52611 SH SOLE 52611 0 0 SEMPRA COM 816851109 BBG001SBVZ73 116575074 754301 SH SOLE 754301 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 793142 13013 SH SOLE 13013 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 88743 1217 SH OTR 2 1217 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 72274403 991124 SH SOLE 991124 0 0 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 239480 32275 SH SOLE 32275 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 99452441 6826216 SH SOLE 6826216 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 100875 1459 SH OTR 2 1459 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2720105 39342 SH SOLE 39342 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 166292 22811 SH SOLE 22811 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 57568142 148219 SH SOLE 148219 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 71184 1033 SH OTR 2 1033 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 4292266 62288 SH SOLE 62288 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 387059 1631 SH SOLE 1631 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 18719543 334693 SH SOLE 334693 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 17929158 87193 SH SOLE 87193 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 32126101 1302340 SH SOLE 1302340 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 50252073 1446303 SH SOLE 1446303 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1031524 59181 SH SOLE 59181 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1803498 34209 SH SOLE 34209 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 6852062 275626 SH SOLE 275626 0 0 SIERRA BANCORP COM 82620P102 BBG001S6XR89 261506 12312 SH SOLE 12312 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 10689420 92774 SH SOLE 92774 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 28896289 1008250 SH SOLE 1008250 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 2170854 294953 SH SOLE 294953 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2922874 21544 SH SOLE 21544 0 0 SILGAN HOLDINGS INC COM 827048109 BBG001S6VPD9 104768 2021 SH OTR 2 2021 0 0 SILGAN HOLDINGS INC COM 827048109 BBG001S6VPD9 11005928 212307 SH SOLE 212307 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 3554426 67255 SH SOLE 67255 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 404399 21545 SH SOLE 21545 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 4670017 165135 SH SOLE 103435 0 61700 SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 2183247 125474 SH SOLE 115236 0 10238 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 68171 3159 SH OTR 2 3159 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 3660550 169627 SH SOLE 169627 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 9051246 77045 SH SOLE 77045 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 3027454 79607 SH SOLE 79607 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 495432 5588 SH SOLE 5588 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1703211 46574 SH SOLE 46574 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 642951 41454 SH SOLE 41390 0 64 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 12919925 2212316 SH SOLE 112004 0 2100312 SITE CTRS CORP COM 82981J109 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BBG001S5TB09 9783110 5823280 SH SOLE 5500080 0 323200 TELOS CORP MD COM 87969B101 BBG001S7W4K5 16085079 3163002 SH SOLE 3163002 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 105905758 5484610 SH SOLE 5484610 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 8228386 239685 SH SOLE 239685 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 155114185 4070037 SH SOLE 4070037 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 228114 6260 SH SOLE 6260 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 18590217 381027 SH SOLE 381027 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 1335207 21686 SH SOLE 21686 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 682536 82432 SH SOLE 82432 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 28154770 322318 SH SOLE 322318 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 13719399 321147 SH SOLE 321147 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1465277 25747 SH SOLE 25747 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 133523819 1084150 SH SOLE 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