0001445546-26-003611.txt : 20260513 0001445546-26-003611.hdr.sgml : 20260513 20260513140250 ACCESSION NUMBER: 0001445546-26-003611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 ORGANIZATION NAME: EIN: 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: 26972507 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 03-31-2026 03-31-2026 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0000938487 028-04720 000104889 SSI INVESTMENT MANAGEMENT LLC 0001061186 028-07104 000104702 WCM INVESTMENT MANAGEMENT, LLC 0001123778 028-06075 000107390 JARISLOWSKY, FRASER Ltd 0001274173 028-10904 000104652 JANUS HENDERSON GROUP PLC 0001388814 028-12170 000140799 Energy Income Partners, LLC 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. 0001709632 028-20621 000165976 Vest Financial, LLC N Kelly Dehler 630-765-8388 Kelly Dehler Wheaton IL 05-13-2026 4 2882 139951861780 1 0001469751 028-13577 000146221 RiverFront Investment Group, LLC 2 0001560717 028-15165 000109552 Horizon Investments, LLC 3 0001639668 028-17169 000148152 SkyBridge Capital II, LLC 4 0001367441 028-22691 000134017 STONEBRIDGE ADVISORS LLC INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 166593514 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408750 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3842356 48429 SH SOLE 48429 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 33887716 46558 SH SOLE 46558 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 1820182 41349 SH SOLE 41349 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 8573001 346244 SH SOLE 346244 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 1530061 18913 SH SOLE 18913 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 108443321 153069 SH SOLE 153069 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 6339349 127143 SH SOLE 127143 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 2121190 4380 SH SOLE 4380 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4170860 63416 SH SOLE 63416 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 17744288 62944 SH SOLE 62944 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 2171868 68470 SH SOLE 68470 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 8031714 226373 SH SOLE 226373 0 0 CEMEX SA EURO 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77566 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 5357513 97747 SH SOLE 97747 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 573501909 415886 SH SOLE 415763 0 123 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 390230580 13592149 SH SOLE 13592149 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 166099 3376 SH OTR 2 3376 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 128256861 2606847 SH SOLE 2606847 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1502577 24460 SH SOLE 24460 0 0 VISTANCE NETWORKS INC COM 20337X109 BBG004LTL7M1 9606942 527854 SH SOLE 527854 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 3612447 61593 SH SOLE 60660 0 933 COMMUNITY WEST BANCSHARES NE COM 203937107 BBG001SGH967 1884643 80886 SH SOLE 80786 0 100 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 2882499 47472 SH SOLE 47472 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 77477338 994702 SH SOLE 994702 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 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BBG001SGDN51 792502 101343 SH SOLE 101343 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 75841429 2221483 SH SOLE 2221483 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 422191 35628 SH OTR 2 35628 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 6613627 558112 SH SOLE 558112 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 465434901 630406 SH SOLE 630203 0 203 EMERA INC COM 290876101 BBG001S8TF95 36705804 707673 SH SOLE 707673 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 144063 17357 SH SOLE 17357 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 82608365 630502 SH SOLE 630330 0 172 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 91620 17619 SH SOLE 17619 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 134692 3274 SH OTR 2 3274 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 3103683 75442 SH SOLE 75442 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 161077 3947 SH OTR 2 3947 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 56770178 1391085 SH SOLE 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30040W108 BBG001S5TRL1 132434106 1911578 SH SOLE 1911578 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 151224900 1280916 SH SOLE 1280916 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 5794272 957731 SH SOLE 957731 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 488282 214159 SH SOLE 214159 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 509990 296506 SH SOLE 296506 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 2695189 80646 SH SOLE 80646 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 178483140 3641027 SH SOLE 3641027 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 108725775 2534992 SH SOLE 2534992 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 6155476 202151 SH SOLE 202151 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 275111955 1191528 SH SOLE 1191528 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 24149386 168606 SH SOLE 168606 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 62954113 964814 SH SOLE 964814 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6813156 51957 SH SOLE 51957 0 0 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 1137695 75444 SH SOLE 75444 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 686884 27064 SH SOLE 27064 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 393102 2317 SH OTR 2 2317 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1048505325 6180038 SH SOLE 6179846 0 193 FMC CORP COM NEW 302491303 BBG001S5R880 3897385 226329 SH SOLE 39368 0 186961 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 4562903 392002 SH SOLE 392002 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 183562784 10978635 SH SOLE 10978635 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 666088 12824 SH SOLE 12824 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 1130894 76567 SH SOLE 76567 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 264094 1494 SH OTR 2 1494 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 7602429 43008 SH SOLE 43008 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1077425864 1883184 SH SOLE 1883177 0 7 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 10514693 48457 SH SOLE 48457 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7500516 7026 SH SOLE 7026 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 2545262 193409 SH SOLE 193409 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 204348525 7031952 SH SOLE 7031952 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 70087023 1510496 SH SOLE 1510496 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 5290457 35662 SH SOLE 35662 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 811231 7638 SH OTR 2 7638 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 39767165 374420 SH SOLE 374420 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 125644084 1161865 SH SOLE 1161865 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 34967272 616598 SH SOLE 616598 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 131210435 368383 SH SOLE 368383 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 87458611 374941 SH SOLE 374941 0 0 F5 INC COM 315616102 BBG001SCP8D1 427336555 1476987 SH SOLE 1476987 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 4544129 76980 SH OTR 3 76980 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1172262 16147 SH SOLE 16147 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 7959231 123227 SH SOLE 123227 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 218253 3951 SH SOLE 3951 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2741808 58448 SH SOLE 58448 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 122257 2636 SH OTR 2 2636 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 53164656 1146284 SH SOLE 1146284 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 150105653 3230858 SH SOLE 3230858 0 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 11854107 560743 SH SOLE 310201 0 250542 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 BBG00ZVN6MD8 285686 17210 SH SOLE 6443 0 10767 FINANCIAL INSTITUTIONS INC COM 317585404 BBG001SCY2P1 227994 7190 SH SOLE 7190 0 0 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 917730 32235 SH SOLE 32235 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 3977937 338260 SH SOLE 338260 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 116661 1935 SH OTR 2 1935 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 78550962 1302885 SH SOLE 1302885 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 BBG001S76PN4 103858473 4862288 SH SOLE 4862288 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2499291 44353 SH SOLE 44353 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 3976891 157376 SH SOLE 157376 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 1586243 29413 SH SOLE 29413 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 81505988 43247 SH SOLE 43168 0 79 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 140305 7981 SH OTR 2 7981 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 2936141 167016 SH SOLE 167016 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 283789 6835 SH SOLE 6835 0 0 1ST FINL BANCORP COM 320209109 BBG001S5R4C4 56956414 2042913 SH SOLE 2042913 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1578991 53616 SH SOLE 53616 0 0 FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 3121195 49386 SH SOLE 49386 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 16255495 714213 SH SOLE 714213 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 15160844 615294 SH SOLE 615294 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 42172 729 SH OTR 2 729 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 7756932 134087 SH SOLE 134087 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 39998403 1197557 SH SOLE 1197557 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 28089281 725259 SH SOLE 725259 0 0 FIRST MID BANCSHARES INC COM 320866106 BBG001S704Q4 368238 8940 SH SOLE 8940 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 66484784 337041 SH SOLE 337041 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 4659217 67320 SH SOLE 67320 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 10181907 200492 SH SOLE 200492 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1231251 13274 SH SOLE 13274 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 705899999 3515093 SH SOLE 3515093 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 5043839 21559 SH SOLE 21559 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 3550774 76437 SH SOLE 76437 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 656886250 14692155 SH SOLE 14692155 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 980888 38421 SH SOLE 38421 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 468244 2168 SH SOLE 2168 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 787973 16755 SH SOLE 16755 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 4035563 33098 SH SOLE 33098 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 672402471 29937777 SH SOLE 29937777 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2121700 19408 SH SOLE 19408 0 0 FIRST TR EXCHANGE-TRADED FD BLOOMBERG NUCLEA 33734X721 684428 19675 SH SOLE 19675 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 74189004 1184040 SH SOLE 1184040 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 4171347 32527 SH SOLE 32527 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 1195377 12944 SH SOLE 12944 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 4921619 31929 SH SOLE 31929 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 58963236 1079715 SH SOLE 1079715 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 BBG001V11WR9 63884145 2038422 SH SOLE 2038422 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 22451359 258270 SH SOLE 258270 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 22713800 758297 SH SOLE 758297 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 BBG002N8WNT5 55522439 925098 SH SOLE 925098 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 57906810 1149823 SH SOLE 1149823 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 BBG007D9BXM1 58358509 937185 SH SOLE 937185 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 945866 8454 SH SOLE 8454 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 616008 14109 SH SOLE 14109 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 57097095 1274813 SH SOLE 1274813 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 109557053 2700445 SH SOLE 2700445 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 8509936 394526 SH SOLE 394526 0 0 FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 1376137 67790 SH SOLE 47790 0 20000 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 5197915 251837 SH SOLE 239837 0 12000 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 25845524 1233088 SH SOLE 1233088 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 9597559 462533 SH SOLE 462533 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 61987684 3272845 SH SOLE 3272845 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1844246 69437 SH SOLE 69437 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 2718607 125305 SH SOLE 125305 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 5062192 249647 SH SOLE 249647 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1281229 50146 SH SOLE 50146 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 3754642 163601 SH SOLE 163601 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 1865249 93637 SH SOLE 93637 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1636263 23964 SH SOLE 23964 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 321320 2901 SH SOLE 2901 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 669271699 17561577 SH SOLE 17561577 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 647724370 4392245 SH SOLE 4392245 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1541676 86855 SH DFND 4 0 0 86855 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4334514 244198 SH SOLE 244198 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 10243713 202365 SH SOLE 202365 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3819611 133041 SH SOLE 133041 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 662430 13076 SH SOLE 13076 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 15702552 223206 SH SOLE 223206 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 9186411 319673 SH SOLE 319673 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 209463 2551 SH SOLE 2551 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 4056500 213500 SH SOLE 213500 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 75755041 1520880 SH SOLE 1520880 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4847735 81093 SH SOLE 81093 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1279755 26273 SH SOLE 26273 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1476386 36463 SH SOLE 36463 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 202910 4771 SH SOLE 4771 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 870962 25791 SH SOLE 25791 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 520691 10992 SH SOLE 10992 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 10041810 230370 SH SOLE 230370 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 BBG00QZ0DR27 249194 6460 SH SOLE 6460 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 399387 8337 SH SOLE 8337 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 523888 10117 SH SOLE 10117 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 289749 5757 SH SOLE 5757 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 731857 18155 SH SOLE 18155 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 10213218 302639 SH SOLE 302639 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 21114323 535680 SH SOLE 535680 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1309792 22683 SH SOLE 22683 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 3628186 346201 SH SOLE 346201 0 0 FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 686076 27912 SH SOLE 27912 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 967439 6963 SH SOLE 6963 0 0 FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 2797065 76716 SH SOLE 76716 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 98512 524 SH OTR 2 524 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 10503227 55868 SH SOLE 55868 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 10892167 195202 SH SOLE 195202 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 752655 14857 SH OTR 2 14857 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 130754917 2581029 SH SOLE 2581029 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 13795393 60379 SH SOLE 60379 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 21289138 1403371 SH SOLE 1403371 0 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 292367 7751 SH SOLE 7751 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 3100730 61038 SH SOLE 61038 0 0 FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2P38 2980943 144706 SH SOLE 144706 0 0 FLOTEK INDUSTRIES INC COM NEW 343389409 BBG001S5YVK7 742403 43748 SH SOLE 39270 0 4478 FLUOR CORP COM 343412102 BBG001S5Q738 15722402 337029 SH SOLE 337029 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 9871434 1211219 SH SOLE 1211219 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 37567482 511054 SH SOLE 511054 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 15568999 1131468 SH SOLE 1131468 0 0 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 184980 12043 SH SOLE 12043 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 261885 2358 SH SOLE 2358 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 202770375 17571090 SH SOLE 17571090 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 4205781 172086 SH SOLE 172086 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 9735177 100373 SH SOLE 100373 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78K6 6680556 196777 SH SOLE 154683 0 42094 FORTIS INC COM 349553107 BBG001S5YVM5 46394670 831593 SH SOLE 831593 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 940284433 11506173 SH SOLE 11506173 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 37018572 669656 SH SOLE 669656 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 36103433 926444 SH SOLE 926444 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 281802 4804 SH SOLE 4804 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 211660 21314 SH SOLE 21314 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 395498 16723 SH OTR 2 16723 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 3104370 131263 SH SOLE 131263 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 198173535 3393382 SH SOLE 3393382 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 920888 17343 SH SOLE 17343 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 3403463 13766 SH SOLE 13689 0 77 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 213834 2320 SH OTR 2 2320 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 118026536 1280531 SH SOLE 1280531 0 0 FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 759763 14874 SH SOLE 14874 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 43500103 1841664 SH SOLE 1614477 0 227187 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 6736 10138 SH SOLE 10138 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVL55 3322888 122165 SH SOLE 122165 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 32349864 550355 SH SOLE 550355 0 0 FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 965672 21818 SH SOLE 21818 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 8656507 146820 SH SOLE 146820 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 2110677 262849 SH SOLE 262849 0 0 T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 2045814 466017 SH SOLE 466017 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 5933482 112249 SH SOLE 112201 0 48 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 4161937 1179019 SH SOLE 303427 0 875592 FUELCELL ENERGY INC COM NEW 35952H700 BBG001SDZHP5 758172 116106 SH SOLE 116106 0 0 FUBOTV INC COM NEW CL A 35953D401 BBG002CV4QZ3 982903 103901 SH SOLE 59826 0 44075 FULLER H B CO COM 359694106 BBG001S5RDZ9 2630562 42649 SH SOLE 42649 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 163755773 8050923 SH SOLE 8050923 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 2251753 16465 SH SOLE 16465 0 0 GATX CORP COM 361448103 BBG001S5RM34 343358 2011 SH OTR 2 2011 0 0 GATX CORP COM 361448103 BBG001S5RM34 11477655 67223 SH SOLE 67223 0 0 GCI LIBERTY INC COM SER A 36164V602 BBG00L2SFJV7 395990 10746 SH SOLE 10746 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 4400009 158845 SH SOLE 158845 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 3479665 129211 SH SOLE 129211 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 10961859 211416 SH SOLE 211416 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 31358242 440549 SH SOLE 440549 0 0 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 8832863 478746 SH OTR 3 478746 0 0 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 11475 622 SH SOLE 622 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 36845965 170126 SH SOLE 170126 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 177879 4009 SH OTR 2 4009 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 45311466 1021219 SH SOLE 1021219 0 0 GAMESTOP CORP CL A 36467W109 BBG001S5RLR0 4807296 208650 SH SOLE 208650 0 0 USA TODAY CO INC COM 36472T109 BBG005C9FQR2 2792406 396086 SH SOLE 396086 0 0 GAP INC COM 364760108 BBG001S5RNN0 54586657 2255647 SH SOLE 2255647 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 14378864 791352 SH SOLE 791352 0 0 GARTNER INC COM 366651107 BBG001S5SD60 3902662 24647 SH SOLE 24647 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 836847497 958698 SH SOLE 958698 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 14288460 73151 SH SOLE 73151 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 2508246 42898 SH SOLE 42898 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 486342 1417 SH OTR 2 1417 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 335179065 976572 SH SOLE 976527 0 45 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 550717740 1940719 SH SOLE 1940719 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 133672201 3591408 SH SOLE 3591408 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 117670242 1579466 SH SOLE 1579466 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 221624 10143 SH OTR 2 10143 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 25021194 1145135 SH SOLE 1145135 0 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 941229 66565 SH SOLE 66565 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 66037805 2461342 SH SOLE 2461342 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 50880055 481135 SH SOLE 481135 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 2409065 296683 SH SOLE 296683 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 1128673 40629 SH SOLE 40629 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 2122137 50781 SH SOLE 50781 0 0 GETTY RLTY CORP NEW COM 374297109 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SPONSORED ADR 456837103 BBG001SB1FR8 7919940 304028 SH SOLE 304028 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2008870 25073 SH SOLE 25073 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 8312469 116699 SH SOLE 116699 0 0 INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381L02 11441154 490826 SH SOLE 490826 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 565327 5018 SH OTR 2 5018 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 343515086 3049131 SH SOLE 3049131 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 6743747 174618 SH SOLE 150231 0 24387 INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 4584783 187978 SH SOLE 187978 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2897445 43239 SH SOLE 43239 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 37538091 229563 SH SOLE 229563 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 267253 3660 SH OTR 2 3660 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 661269 9056 SH SOLE 9056 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 3696268 71661 SH SOLE 71661 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 2102809 62565 SH SOLE 62565 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 100574521 379312 SH SOLE 378892 0 420 INNOVIVA INC COM 45781M101 BBG001SF23V0 217948 9354 SH OTR 2 9354 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 6267373 268986 SH SOLE 268986 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 5030747 100294 SH SOLE 100294 0 0 INSULET CORP COM 45784P101 BBG001SRF439 8211894 39134 SH SOLE 39134 0 0 INTEL CORP COM 458140100 BBG001S5SF65 227661434 5158883 SH SOLE 5158883 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 911532 35482 SH SOLE 31661 0 3821 INTERPARFUMS INC COM 458334109 BBG001SD06N9 79848814 879005 SH SOLE 879005 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 154205166 2299168 SH SOLE 2299168 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 861751 6457 SH SOLE 6457 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 2867394 115064 SH SOLE 115064 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 455011 2893 SH OTR 2 2893 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 59159529 376142 SH SOLE 376052 0 89 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 120980898 400599 SH SOLE 400599 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 76547219 1137572 SH SOLE 1137572 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 807288975 3330537 SH SOLE 3330466 0 71 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 8070481 111240 SH SOLE 111240 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 13071795 366157 SH SOLE 366157 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 4070521 162593 SH SOLE 162593 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7463441 12931 SH SOLE 12931 0 0 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 BBG01KY66H90 4142118 61392 SH OTR 3 61392 0 0 INTUIT COM 461202103 BBG001S6TWR2 212825658 492219 SH SOLE 492219 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 76726185 166438 SH SOLE 166438 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 3702717 121560 SH SOLE 121560 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 12199822 657318 SH SOLE 480898 0 176420 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 108432 11390 SH SOLE 11390 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 152185 15419 SH SOLE 15419 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 BBG001S72CS2 102536 10782 SH SOLE 10782 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 143982 14967 SH SOLE 14967 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 243084 4456 SH SOLE 4456 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 695057 15357 SH SOLE 15357 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 461985 2407 SH SOLE 2407 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 244916 2595 SH SOLE 2595 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 515940 4273 SH SOLE 4273 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 661624 9046 SH SOLE 9046 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 298487 12989 SH SOLE 12709 0 280 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 812460 39807 SH SOLE 39807 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 291689 1228 SH SOLE 1228 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 305537 11333 SH SOLE 10963 0 370 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1084091 4988 SH SOLE 4988 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 36154353 1454904 SH SOLE 1454904 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 35169326 468363 SH SOLE 468363 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 1768749 61351 SH SOLE 26347 0 35004 IRADIMED CORP COM 46266A109 BBG006NM92Y1 225344 2341 SH SOLE 2341 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4779030 28023 SH SOLE 28023 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 22046 16331 SH SOLE 16331 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 9771387 352249 SH SOLE 352249 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5688633 55694 SH SOLE 55694 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1981660 22478 SH SOLE 22478 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 3197875 17764 SH SOLE 17764 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 3401595 27653 SH SOLE 27628 0 25 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 780543 2454 SH SOLE 2454 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1141409 8014 SH SOLE 8014 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4013307 36366 SH SOLE 36366 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5998825 9184 SH SOLE 9184 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3349270 33739 SH SOLE 33739 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7020852 64417 SH SOLE 64417 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3443633 30445 SH SOLE 30445 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 3011918 84795 SH SOLE 84696 0 99 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4945766 23423 SH SOLE 23423 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3698888 42668 SH SOLE 42668 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 25211010 264156 SH SOLE 264156 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 677949 6980 SH SOLE 6980 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 215113 1679 SH SOLE 1679 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 517038 5318 SH SOLE 5318 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 586284 8682 SH SOLE 8682 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 5192278 43813 SH SOLE 43813 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 203247 2097 SH SOLE 2097 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 241019 1128 SH SOLE 1128 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 837259 8321 SH SOLE 8321 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 851123 1996 SH SOLE 1996 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1413687 5700 SH SOLE 5700 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 247189 2418 SH SOLE 2418 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 367915 2372 SH SOLE 2372 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1621667 12239 SH SOLE 12239 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 480523 4084 SH SOLE 4084 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 412189 3316 SH SOLE 3316 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 9066534 76543 SH SOLE 76543 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 557067 3850 SH SOLE 3850 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1246990 9012 SH SOLE 9012 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 848670 9035 SH SOLE 9035 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 921396 8680 SH SOLE 8485 0 195 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 15651129 164835 SH SOLE 164835 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 12555966 235926 SH SOLE 235926 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1449552 27579 SH SOLE 27579 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 926363 13595 SH SOLE 13595 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1386514 28453 SH SOLE 28453 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 2664785 47433 SH OTR 1 47433 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 59101 1052 SH SOLE 1052 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8669947 93487 SH SOLE 93487 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2030547 10586 SH SOLE 10586 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 330286 1376 SH SOLE 1376 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 490458 5418 SH SOLE 5418 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 138453 1985 SH OTR 1 1985 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8736516 125255 SH SOLE 125110 0 145 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 400351 8660 SH SOLE 8660 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 796146 5630 SH SOLE 5630 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 471239 4928 SH SOLE 4928 0 0 ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 4848606 75795 SH SOLE 75795 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 4887485 127212 SH OTR 3 127212 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 815143 97273 SH SOLE 97273 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 86871905 969228 SH SOLE 968118 0 1110 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 5549229 469478 SH SOLE 469478 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 685822 46942 SH SOLE 46942 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 10228760 175180 SH SOLE 175180 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 186205 2349 SH OTR 2 2349 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 4427229 55850 SH SOLE 55850 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 657899780 2236537 SH SOLE 2236431 0 106 JABIL INC COM 466313103 BBG001S7RB70 27008957 101679 SH SOLE 101679 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 202067 2764 SH SOLE 2764 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 208027 3255 SH SOLE 3255 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 23813430 225250 SH SOLE 225250 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 104374628 820040 SH SOLE 820040 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 2139057 415351 SH SOLE 415351 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 5827849 197087 SH SOLE 197087 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 7306829 177049 SH SOLE 177049 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 2485339 562294 SH SOLE 482294 0 80000 JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 12287045 96090 SH SOLE 95000 0 1090 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1201667 4916 SH OTR 2 4916 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 514304479 2104011 SH SOLE 2104011 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 11427455 37551 SH SOLE 37551 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 40893838 974591 SH SOLE 974591 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 11853614 406642 SH SOLE 406642 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2024244 20297 SH SOLE 20297 0 0 KBR INC COM 48242W106 BBG001SP11V3 33888867 919397 SH SOLE 919397 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 833163149 565850 SH SOLE 565850 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 209580 14000 SH SOLE 14000 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2788578 30147 SH SOLE 30147 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 14322207 667702 SH SOLE 667702 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 1011531 3460 SH SOLE 3460 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG001SR3GT7 2534686 21033 SH SOLE 21033 0 0 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 768693 27532 SH SOLE 27532 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 231479544 2891687 SH SOLE 2891687 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1986419 139105 SH SOLE 139105 0 0 KB HOME COM 48666K109 BBG001S5SJV9 6065824 117214 SH SOLE 117214 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1568550 207755 SH SOLE 207755 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 183442 20728 SH SOLE 20728 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 18912453 618863 SH SOLE 618863 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 5837993 161583 SH SOLE 161583 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 1695537 156704 SH SOLE 156704 0 0 KENVUE INC COM 49177J102 BBG01C79X614 49806216 2888992 SH SOLE 2888992 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 55701484 2115514 SH SOLE 2115514 0 0 KEYCORP COM 493267108 BBG001S5SKV6 59177307 2951487 SH SOLE 2951487 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 15856769 56156 SH SOLE 56156 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 291990 9986 SH SOLE 9986 0 0 KILROY REALTY CORP COM 49427F108 BBG001S9BHB5 5270305 186824 SH SOLE 186824 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1824035 76996 SH SOLE 76996 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4949709 342067 SH SOLE 342067 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 48711125 504936 SH SOLE 504936 0 0 KIMCO REALTY CORP COM 49446R109 BBG001S70279 43264671 1925442 SH SOLE 1925442 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 591100 17629 SH OTR 2 17629 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 159969473 4770936 SH SOLE 4770936 0 0 KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLMG0 1282226 582830 SH SOLE 582830 0 0 KINGSTONE COS INC COM 496719105 BBG001SCHWG4 544000 37337 SH SOLE 37337 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 11364886 371866 SH SOLE 371866 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1447990 4238 SH SOLE 4238 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 186658212 1404714 SH SOLE 1404714 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG001S64LR3 97512 3972 SH OTR 2 3972 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG001S64LR3 4051684 165038 SH SOLE 165038 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 22999521 1181887 SH SOLE 1181887 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 7311839 89551 SH SOLE 89551 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 30160337 523801 SH SOLE 523801 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 1089961 42444 SH SOLE 42444 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 11416664 195759 SH SOLE 195759 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 3103772 240602 SH SOLE 240602 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1620196 59131 SH SOLE 59131 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 23902114 340050 SH SOLE 340050 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 2480973 64141 SH SOLE 64141 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 657509 46141 SH SOLE 46141 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 211574 3361 SH OTR 2 3361 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 9036724 143554 SH SOLE 143554 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 21390009 7694248 SH SOLE 7694248 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 104414822 4642722 SH SOLE 4642722 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 190501450 2701765 SH SOLE 2701765 0 0 KROGER CO COM 501044101 BBG001S5SN40 12540464 173307 SH SOLE 173307 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 90546584 350521 SH SOLE 350521 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 3870513 58894 SH SOLE 58894 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 6565810 500446 SH SOLE 500446 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 7797359 93617 SH SOLE 93617 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 891294 229715 SH SOLE 229715 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 3927463 99354 SH SOLE 99354 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 28376293 966166 SH SOLE 966166 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 3541913 28801 SH SOLE 28801 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 28142955 93551 SH SOLE 93551 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3299044 177368 SH SOLE 177368 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 250607 6744 SH OTR 2 6744 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 2487787 66948 SH SOLE 66948 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 116170169 336579 SH SOLE 336579 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 347119 1301 SH OTR 2 1301 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 57657956 216101 SH SOLE 216101 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 18693465 581626 SH SOLE 581626 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 2241023 229378 SH SOLE 229378 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 2237246 38990 SH SOLE 38990 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 902831753 4225554 SH SOLE 4225554 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 41417 327 SH OTR 2 327 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 7293385 57582 SH SOLE 57582 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 13772458 325898 SH SOLE 325898 0 0 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 232256 1679 SH OTR 2 1679 0 0 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 110944527 802028 SH SOLE 802028 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 179315402 1118554 SH SOLE 1118554 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 4570569 60258 SH SOLE 60258 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 29682573 550902 SH SOLE 550902 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH59W1 3023558 61156 SH SOLE 61156 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 15901310 171425 SH SOLE 171425 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2081769 29006 SH SOLE 29006 0 0 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YY9 8374769 240378 SH SOLE 240378 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 4727188 180152 SH SOLE 180152 0 0 LAZARD INC COM 52110M109 BBG001S711C4 9462292 222747 SH SOLE 222747 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 47398945 391468 SH SOLE 391468 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 3851164 389794 SH SOLE 389794 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 3008915 530673 SH SOLE 530673 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 590140 28886 SH SOLE 28886 0 0 LEGENCE CORP CL A 52476L109 BBG01WRYRR87 8263372 146358 SH SOLE 146358 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 248484188 1597764 SH SOLE 1597764 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 108959411 998071 SH SOLE 998071 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 9556568 152466 SH SOLE 152466 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDNH2 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SH SOLE 9599 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 10547386 279475 SH SOLE 279475 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 7790764 31198 SH SOLE 31198 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 7560399 22279 SH SOLE 22279 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 9312108 61059 SH SOLE 61059 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1355052 40975 SH SOLE 38874 0 2101 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 4858782 183212 SH SOLE 183212 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2579026 512729 SH SOLE 336455 0 176274 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 11277020 196841 SH SOLE 196841 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 365623014 604946 SH SOLE 604946 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1281627 12007 SH OTR 2 12007 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 43510172 407628 SH SOLE 407628 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 7390080 101583 SH SOLE 101583 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 313543 1327 SH OTR 2 1327 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 56390503 238660 SH SOLE 238660 0 0 LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 7040144 738735 SH SOLE 83183 0 655552 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4220320 27566 SH SOLE 27566 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 88770422 12772723 SH SOLE 12772723 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 51883365 73828 SH SOLE 73828 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 7770937 584281 SH SOLE 584281 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 93554746 452567 SH SOLE 452567 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 43387 2094 SH OTR 2 2094 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 30655219 1479499 SH SOLE 1479499 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 34538576 446870 SH SOLE 446870 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 144086 5489 SH OTR 2 5489 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 112403553 4282040 SH SOLE 4282040 0 0 MDA SPACE LTD COM 55293N109 BBG00ZS4RR31 795414 31399 SH SOLE 31399 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2012816 54386 SH SOLE 54386 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 4372077 35705 SH SOLE 35705 0 0 MKS INC. COM 55306N104 BBG001SBB6Q8 11962990 52056 SH SOLE 52056 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 25003892 518108 SH SOLE 407988 0 110120 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 4293832 75238 SH SOLE 75238 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 257237 1569 SH OTR 2 1569 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 102335523 624188 SH SOLE 624188 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 228460 2476 SH OTR 2 2476 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 163378425 1770657 SH SOLE 1770657 0 0 MSCI INC COM 55354G100 BBG001SV8B05 14038913 26046 SH SOLE 26046 0 0 M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 664422 9939 SH SOLE 9939 0 0 M-TRON INDS INC RIGHT 04/15/2026 55380K133 BBG01SGPRNB2 21023 10011 SH SOLE 10011 0 0 MYR GROUP INC COM 55405W104 BBG001S8GYM3 57517618 203732 SH SOLE 203732 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 50720601 228400 SH SOLE 228400 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 2618805 138561 SH SOLE 138561 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 BBG01JJ2Q6L7 6968066 497719 SH SOLE 497719 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 1776931 94167 SH SOLE 94167 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 11948977 660529 SH SOLE 660529 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 595838 17566 SH SOLE 17566 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 7724220 131119 SH SOLE 131119 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 193482 602 SH OTR 2 602 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 5030552 15652 SH SOLE 15652 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 2508720 21369 SH SOLE 21369 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 11638308 22233 SH SOLE 22233 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 10443163 187075 SH SOLE 187075 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 30823558 976356 SH SOLE 976356 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 5004299 94492 SH SOLE 67879 0 26613 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 724904 27967 SH SOLE 27967 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2994268 22493 SH SOLE 22493 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1314085 112797 SH SOLE 112797 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 2129672 869254 SH SOLE 869254 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 3318579 112648 SH SOLE 112648 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 40495619 1175854 SH SOLE 1175854 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 22899304 611302 SH SOLE 611302 0 0 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 385829 47283 SH OTR 3 47283 0 0 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 7563920 926951 SH SOLE 840937 0 86014 MARATHON PETE CORP COM 56585A102 BBG001S169P1 67511671 276483 SH SOLE 276483 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 23219583 12131 SH SOLE 12131 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 6515390 39492 SH SOLE 39492 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 4222347 1034889 SH SOLE 1034889 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 5844715 89753 SH SOLE 89753 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 489996 2825 SH OTR 2 2825 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 230614918 1329576 SH SOLE 1324752 0 4824 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 43551022 133155 SH SOLE 133155 0 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 3993686 304165 SH SOLE 304165 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 11955464 20309 SH SOLE 20309 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 191718816 1935577 SH SOLE 1935577 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 74989298 1242163 SH SOLE 1242163 0 0 MASTEC INC COM 576323109 BBG001S95HF8 454162810 1411584 SH SOLE 1411584 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 443698 888 SH OTR 2 888 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 495566546 991808 SH SOLE 990199 0 1609 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 3181167 382812 SH SOLE 382812 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 100798319 1595415 SH SOLE 1595415 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 73916527 2406923 SH SOLE 2406923 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 866019 5987 SH SOLE 5987 0 0 MATSON INC COM 57686G105 BBG001S5NL21 13331470 81319 SH SOLE 81319 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 5924607 407750 SH SOLE 407750 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 260380 14973 SH SOLE 14973 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 5269212 82203 SH SOLE 82203 0 0 MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS36 760727 25485 SH SOLE 25485 0 0 MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 436198 8658 SH SOLE 8658 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 38072901 754816 SH SOLE 754816 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1253726 4034 SH OTR 2 4034 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 69036089 222131 SH SOLE 222076 0 55 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1291378 11710 SH SOLE 11710 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 129720553 149904 SH SOLE 149904 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 981399 211965 SH SOLE 115346 0 96619 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 3270017 152876 SH SOLE 152876 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 31057202 64677 SH SOLE 64677 0 0 MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 62051200 1394409 SH SOLE 948355 0 446054 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 39172677 22656 SH SOLE 22656 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 313403 6206 SH SOLE 6206 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 4992793 116355 SH SOLE 116355 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 537163234 4465569 SH SOLE 4465437 0 132 MERCURY SYS INC COM 589378108 BBG001SBFLT8 84632105 1160775 SH SOLE 1160775 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 5481255 62181 SH SOLE 62181 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2475069 35907 SH SOLE 34618 0 1289 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 6083942 98382 SH SOLE 98382 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 7621223 85411 SH SOLE 85411 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 136283365 1927084 SH SOLE 1927084 0 0 METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 291287 10160 SH SOLE 10160 0 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 438188 5261 SH SOLE 5261 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 17732522 14060 SH SOLE 14060 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1679831 4538 SH OTR 2 4538 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1527822057 4127353 SH SOLE 4125467 0 1886 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 18006268 144281 SH OTR 3 144281 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 76328670 611609 SH SOLE 611609 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 147362010 2280793 SH SOLE 2280793 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 384126881 1137009 SH SOLE 1136997 0 12 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 1764129 1176086 SH SOLE 629934 0 546152 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 813319 6660 SH OTR 2 6660 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 41952840 343538 SH SOLE 343538 0 0 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 262296 8156 SH SOLE 8156 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 517459 3903 SH SOLE 3903 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 334317 6423 SH SOLE 6423 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 1238368 85641 SH SOLE 85641 0 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 1589975 56785 SH SOLE 56785 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 2185614 553320 SH SOLE 553320 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1760305 24821 SH SOLE 24821 0 0 MINIMED GROUP INC COM 60365F109 BBG01Z6N2ZV0 1479303 99149 SH SOLE 90567 0 8582 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 2732599 146993 SH SOLE 146993 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 13974507 151272 SH SOLE 151272 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 2907368 417126 SH SOLE 417126 0 0 MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 845563 57210 SH SOLE 57210 0 0 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 1848271 136909 SH SOLE 136909 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 8085307 476447 SH SOLE 400047 0 76400 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 2334794 294055 SH SOLE 294055 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 7917668 1152499 SH SOLE 1134451 0 18048 MODERNA INC COM 60770K107 BBG003PHHZV8 121548795 2392693 SH SOLE 2392693 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 2401363 11081 SH SOLE 11081 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 4797519 84167 SH SOLE 84167 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 12982207 131854 SH SOLE 131854 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 21359284 160235 SH SOLE 160235 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3973742 92284 SH SOLE 92284 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 269496 2819 SH OTR 2 2819 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 4659450 48739 SH SOLE 48739 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 65227699 1131640 SH SOLE 1131460 0 180 MONGODB INC CL A 60937P106 BBG0022FDRZ7 90429614 369448 SH SOLE 369448 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 646556012 591353 SH SOLE 591353 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 239952776 3311521 SH SOLE 3299716 0 11805 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 358742 311950 SH SOLE 311950 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 314887 14385 SH SOLE 14385 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 169399800 388309 SH SOLE 388309 0 0 MOOG INC CL A 615394202 BBG001S5T922 20263284 69243 SH SOLE 69243 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 88557000 538111 SH SOLE 538111 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 4349842 25731 SH SOLE 25099 0 632 MOSAIC CO COM 61945C103 BBG001S7LJN1 24203762 949167 SH SOLE 949167 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1653425 3810 SH OTR 2 3810 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 110240868 254029 SH SOLE 254029 0 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 1218142 49883 SH SOLE 49883 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 619839243 5594217 SH SOLE 5594217 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 165948298 6036679 SH SOLE 6032173 0 4506 MURPHY OIL CORP COM 626717102 BBG001S5TG80 38895738 942927 SH SOLE 942927 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 7359691 14899 SH SOLE 14899 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 309460 14611 SH SOLE 14611 0 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 4797531 112671 SH SOLE 112671 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 404730 86666 SH SOLE 86666 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 925028 146134 SH SOLE 146134 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 544376 90278 SH SOLE 47390 0 42888 NMI HLDGS INC COM 629209305 BBG005DLMPF1 136386 3636 SH OTR 2 3636 0 0 NMI HLDGS INC COM 629209305 BBG005DLMPF1 4944905 131829 SH SOLE 131829 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 46952428 321284 SH SOLE 321284 0 0 NVR INC COM 62944T105 BBG001S5TSM8 160910996 24418 SH SOLE 24418 0 0 NOV INC COM 62955J103 BBG001S6HFR2 135295340 7192735 SH SOLE 7192735 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 8822422 202442 SH SOLE 202442 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 26989594 685189 SH SOLE 685189 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 51767504 609819 SH SOLE 609819 0 0 NATERA INC COM 632307104 BBG001V0FSF8 105754264 528798 SH SOLE 528798 0 0 NATHANS FAMOUS INC COM 632347100 BBG001S5Q337 839685 8336 SH SOLE 8336 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 5170138 132026 SH SOLE 132026 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 823112 24461 SH SOLE 24461 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 84689229 530302 SH SOLE 530302 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 121208 1290 SH OTR 2 1290 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 100649664 1071197 SH SOLE 1071197 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2255899 26665 SH SOLE 26665 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 7140018 88301 SH SOLE 88301 0 0 NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 4409083 32169 SH SOLE 32169 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 424965 10111 SH OTR 2 10111 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 3665155 87203 SH SOLE 87203 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 53288 1412 SH OTR 2 1412 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 432991 11473 SH SOLE 11473 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 10162642 392380 SH SOLE 392380 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 1322220 35035 SH SOLE 35035 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 1087911 8991 SH SOLE 8991 0 0 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 1081085 45064 SH SOLE 45064 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 4013136 269338 SH SOLE 269018 0 320 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 762187 93177 SH SOLE 93177 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 8266944 942639 SH SOLE 887074 0 55565 NB BANCORP INC COM 63945M107 BBG01KS1NKX5 2955362 140264 SH SOLE 140264 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 757583 50573 SH SOLE 50573 0 0 NELNET INC CL A 64031N108 BBG001SGRMS3 3133728 24300 SH SOLE 24300 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 45724792 6162371 SH SOLE 6162371 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 1172078 112917 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COM SHS 66661N886 BBG001SN2CT6 567940 32905 SH SOLE 32905 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 1789490 78212 SH SOLE 78212 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 345204573 505987 SH SOLE 505953 0 34 NORTHWEST BANCSHARES INC COM 667340103 BBG001S64KK2 132597 10449 SH OTR 2 10449 0 0 NORTHWEST BANCSHARES INC COM 667340103 BBG001S64KK2 53652387 4227927 SH SOLE 4227927 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 214157 4024 SH OTR 2 4024 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 40015366 751886 SH SOLE 751886 0 0 NWPX INFRASTRUCTURE INC COM 667746101 BBG001S8LFT1 2392482 30728 SH SOLE 30728 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 41541798 629994 SH SOLE 629994 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1557900 82735 SH OTR 2 82735 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 277294464 14726208 SH SOLE 14726208 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 55991863 366559 SH SOLE 366559 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 3331929 409328 SH SOLE 302748 0 106580 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1009385 27466 SH SOLE 27466 0 0 DNOW INC COM 67011P100 BBG005BLN1Z3 48422820 4065728 SH SOLE 4065728 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 705118 96857 SH SOLE 96857 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 29857050 176564 SH SOLE 176564 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 123529573 3249923 SH SOLE 3249923 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 294967 26266 SH SOLE 24366 0 1900 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1818395402 10426580 SH SOLE 10426555 0 25 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 159160 13840 SH SOLE 13840 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1502081 56321 SH SOLE 56321 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 4878361 47617 SH SOLE 47617 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 BBG001S97B05 166098 13637 SH SOLE 13637 0 0 NUVEEN AMT FREE MUN CR INC F 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0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 626837 13070 SH OTR 2 13070 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 95422875 1989635 SH SOLE 1989635 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 374763 4121 SH SOLE 4121 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 1058546 100718 SH SOLE 100718 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 510935 5535 SH OTR 2 5535 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 17628957 190976 SH SOLE 190976 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 93945045 2321924 SH SOLE 2321924 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 10517382 39612 SH SOLE 39052 0 560 OP BANCORP COM 67109R109 BBG001SP9M85 560980 42179 SH SOLE 42179 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 82453081 579920 SH SOLE 579257 0 663 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 3345135 353235 SH SOLE 353235 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 106363875 1636367 SH SOLE 1636367 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 15435692 435176 SH SOLE 435176 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 4975883 275825 SH SOLE 275825 0 0 ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 840692 21408 SH SOLE 21408 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 2611478 308321 SH SOLE 308321 0 0 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 2141851 32906 SH SOLE 32906 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 330157573 4194608 SH SOLE 4194608 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 150624603 770853 SH SOLE 770853 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 141435381 6399791 SH SOLE 6399791 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 164388 4120 SH OTR 2 4120 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 112495055 2819425 SH SOLE 2819425 0 0 OLD SECOND BANCORP INC DEL COM 680277100 BBG001S7HMZ6 378201 18760 SH SOLE 18760 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 21198723 713041 SH SOLE 713041 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 3555321 38628 SH SOLE 38628 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 56966443 756426 SH SOLE 756426 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 101793 2323 SH OTR 2 2323 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 9327748 212865 SH SOLE 212865 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 2847614 85309 SH SOLE 85309 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 108599877 1753874 SH SOLE 1753874 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 348223 4043 SH OTR 2 4043 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 47225761 548308 SH SOLE 548308 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 206354627 2282936 SH SOLE 2282936 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 50617907 946306 SH SOLE 946306 0 0 ONESPAN INC COM 68287N100 BBG001S7T321 1555186 147691 SH SOLE 147691 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 33211594 161953 SH SOLE 161953 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 164118674 7369594 SH SOLE 7012994 0 356600 OPKO HEALTH INC COM 68375N103 BBG001SD4254 570311 500273 SH SOLE 500273 0 0 OPPFI INC COM CL A 68386H103 BBG00XV5D462 678379 87987 SH SOLE 87987 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 534460868 3633070 SH SOLE 3633070 0 0 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 2029549 53303 SH SOLE 53303 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1029043 38226 SH SOLE 38226 0 0 ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 1211338 37878 SH SOLE 37878 0 0 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 1621459 39109 SH SOLE 39109 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 19331599 3227320 SH SOLE 3227320 0 0 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 1313820 120534 SH SOLE 120534 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1996553 66574 SH SOLE 66574 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 44544 398 SH OTR 2 398 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 22668948 202546 SH SOLE 202546 0 0 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 2492695 69088 SH SOLE 69088 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 3971074 346214 SH SOLE 346214 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 189963168 1290424 SH SOLE 1290424 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 476123 6177 SH OTR 2 6177 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 43709920 567072 SH SOLE 567072 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 45113 514 SH OTR 2 514 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 53187742 605990 SH SOLE 605990 0 0 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 2437864 132709 SH SOLE 132709 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 9068167 342195 SH SOLE 342195 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 87945520 1481562 SH SOLE 1481562 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 235834556 2179214 SH SOLE 2179214 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 5340678 112152 SH SOLE 112152 0 0 PC CONNECTION INC COM 69318J100 BBG001S96MG5 3160172 54057 SH SOLE 54057 0 0 PG&E CORP COM 69331C108 BBG001S5V206 64240767 3656276 SH SOLE 3656276 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 4704931 33674 SH SOLE 33674 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 377163 17926 SH SOLE 17926 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 2154868 184967 SH SOLE 184967 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 2625101 118998 SH SOLE 118998 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 586107378 2816605 SH SOLE 2816605 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 925337 15820 SH SOLE 15820 0 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 34121049 583665 SH SOLE 583665 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 244462384 2287261 SH SOLE 2287261 0 0 PPL CORP COM 69351T106 BBG001S5VC31 179119 4689 SH OTR 2 4689 0 0 PPL CORP COM 69351T106 BBG001S5VC31 73671801 1928581 SH SOLE 1928581 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 2188725 125070 SH SOLE 125070 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 584746 45224 SH SOLE 45224 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 9265732 132823 SH SOLE 132823 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 9265884 136003 SH SOLE 136003 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1554138 10907 SH OTR 2 10907 0 0 PTC INC COM 69370C100 BBG001S6DNK6 14850973 104225 SH SOLE 104225 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 416431806 3605471 SH SOLE 3605471 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 350017 5595 SH SOLE 5595 0 0 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 640601 19944 SH SOLE 19944 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 6794283 300632 SH SOLE 300632 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 56739509 267362 SH SOLE 267362 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 251644308 1720293 SH SOLE 1720293 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1036648034 6466118 SH SOLE 6466094 0 24 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 6463516 54088 SH SOLE 54088 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 4977634 91006 SH SOLE 91006 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1063858 32825 SH SOLE 32825 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 8335692 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SOLE 166101 0 0 PAYPAY CORP SPONSORED ADS 70450C101 BBG0208Z3CX5 1903101 89180 SH SOLE 89180 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 231757392 5123978 SH SOLE 5123978 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1072805 222113 SH SOLE 222113 0 0 PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 4481430 136007 SH SOLE 136007 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 1994681 56651 SH SOLE 56651 0 0 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 241208 18371 SH SOLE 18371 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 3035948 240376 SH SOLE 209376 0 31000 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 87188291 2048599 SH SOLE 2048599 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 43135861 963753 SH SOLE 963753 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 855513 19112 SH OTR 1 19112 0 0 PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQDM6 863579 49067 SH SOLE 49067 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 127513 10936 SH OTR 2 10936 0 0 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74624M102 BBG00212PW10 108022072 1829643 SH SOLE 1829643 0 0 QCR HLDGS INC COM 74727A104 BBG001SJTPZ0 2879665 33700 SH SOLE 33700 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 636306 5122 SH SOLE 5122 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 19996833 258358 SH SOLE 258358 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 16522930 349322 SH SOLE 349322 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 16080286 139368 SH SOLE 139368 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 514944054 3998634 SH SOLE 3998606 0 28 QUALYS INC COM 74758T303 BBG001SYH860 87504222 996064 SH SOLE 996064 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 551170442 1003917 SH SOLE 1003917 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 77019 12072 SH SOLE 12072 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 383336 1956 SH OTR 2 1956 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 64123761 327196 SH SOLE 327196 0 0 RBB BANCORP COM 74930B105 BBG002537TD8 984580 46073 SH SOLE 46073 0 0 RB 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SH SOLE 85506 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 1802729 66669 SH SOLE 66669 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 1110718 79111 SH SOLE 79111 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 7053512 193512 SH SOLE 193512 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 58731303 1579225 SH SOLE 1579225 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 48508620 519977 SH SOLE 519927 0 50 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 515572 41713 SH OTR 3 41713 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 4401976 356147 SH SOLE 356147 0 0 RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 362466 65903 SH SOLE 65903 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 46065055 3060801 SH SOLE 3060801 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 33876376 1333720 SH SOLE 1333720 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5888975 84978 SH OTR 3 84978 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 21004517 303095 SH SOLE 303095 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 93787185 1658189 SH SOLE 1658189 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 222784 15634 SH SOLE 15634 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 75784532 1180079 SH SOLE 1180079 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 33954336 94612 SH SOLE 94612 0 0 ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 922697 23830 SH SOLE 23830 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 100296404 2608469 SH SOLE 2608469 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 8705607 92006 SH SOLE 92006 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 351704 6585 SH OTR 2 6585 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 51830297 970423 SH SOLE 970423 0 0 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 3005768 68050 SH SOLE 68050 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1807870 5109 SH OTR 2 5109 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 203198315 574234 SH SOLE 574234 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 404014 1865 SH OTR 2 1865 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 799885369 3692404 SH SOLE 3692404 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 53544179 331050 SH SOLE 331050 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 48484435 521338 SH SOLE 521268 0 70 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 55136315 216654 SH SOLE 216654 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 1427467 85992 SH SOLE 85992 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 649804 57454 SH SOLE 57454 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 239743146 4895715 SH SOLE 4895715 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 8818677 133394 SH SOLE 133350 0 44 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 8962522 412070 SH SOLE 412070 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 5295520 91618 SH SOLE 91618 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1571305 46571 SH SOLE 46571 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 206822476 1010320 SH SOLE 1010320 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 8237425 89275 SH SOLE 89275 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 5155338 123245 SH SOLE 123245 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 15277632 35919 SH SOLE 35919 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 10783759 62656 SH SOLE 62656 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 137714 1755 SH OTR 2 1755 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 142887077 1820914 SH SOLE 1820914 0 0 H2O AMERICA COM 784305104 BBG001S5W3N8 44706 762 SH OTR 2 762 0 0 H2O AMERICA COM 784305104 BBG001S5W3N8 31166970 531225 SH SOLE 49531 0 481694 SEZZLE INC COM 78435P105 BBG00MKN0926 2887796 45628 SH SOLE 45628 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 4548561 155294 SH SOLE 155294 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 468914 12694 SH SOLE 12694 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 49348837 2304943 SH SOLE 2304943 0 0 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 40237334 1290485 SH SOLE 1290485 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 13246388 20368 SH SOLE 20368 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1044744 2428 SH SOLE 2428 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 BBG001SRXRC8 970869 10426 SH OTR 1 10426 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 BBG001SRXRC8 71389 767 SH SOLE 767 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 786736 16771 SH SOLE 16771 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 1260538 27613 SH SOLE 27613 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001V11QG4 214590 8653 SH SOLE 8441 0 212 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 1818227 19867 SH SOLE 19867 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1850376 89650 SH SOLE 89650 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 869767 8883 SH SOLE 8883 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 720519 12735 SH SOLE 12735 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 2260172 15487 SH SOLE 15487 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 BBG001SPTB32 2187694 36737 SH SOLE 36737 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 1910385 24164 SH SOLE 24164 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 3675402 48019 SH SOLE 48019 0 0 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 61316133 907447 SH SOLE 907447 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 1911105 47611 SH SOLE 47611 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 643892 1390 SH SOLE 1390 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 431732 700 SH SOLE 700 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 4785272 49992 SH SOLE 49992 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 6465838 70557 SH SOLE 70557 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 512886 11312 SH SOLE 11012 0 300 SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD879 316736 6958 SH SOLE 6958 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R804 BBG0045LC1R4 7994374 44887 SH SOLE 44887 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 356761 7383 SH SOLE 7383 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 4220013 143656 SH SOLE 143656 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 272492427 1362871 SH SOLE 1362871 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 40498 2106 SH OTR 2 2106 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 14394174 748527 SH SOLE 748527 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 4291310 317170 SH SOLE 317170 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 5380023 74064 SH SOLE 74064 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 282528785 804284 SH SOLE 804284 0 0 SAILPOINT INC COM 78781J109 BBG01RW30QY2 717581 54198 SH SOLE 54198 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 8010579 127557 SH SOLE 127557 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 693080962 3712868 SH SOLE 3712868 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 4012954 289744 SH SOLE 289744 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 47354081 1494291 SH SOLE 1494291 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 85269616 134211 SH SOLE 134211 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 6841147 419445 SH SOLE 419445 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2341830 29520 SH SOLE 29520 0 0 SANMINA CORP COM 801056102 BBG001S5SYJ0 1942785 14986 SH SOLE 14986 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 36994283 767835 SH SOLE 767835 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 45725997 267076 SH SOLE 267052 0 24 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 89994703 4135788 SH SOLE 4135788 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 153368 11834 SH SOLE 11834 0 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 271438 8331 SH SOLE 8331 0 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 384598 10595 SH SOLE 10595 0 0 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 10514463 142666 SH SOLE 142666 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 114410665 2226322 SH SOLE 2226322 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 60040577 2277720 SH SOLE 2277720 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 261727 5324 SH SOLE 5324 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2004028 176411 SH SOLE 176411 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 317387866 3377185 SH SOLE 3367837 0 9348 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 507896 19809 SH SOLE 19809 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 499754 17156 SH SOLE 17156 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 343938 11210 SH SOLE 11210 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 765433 30927 SH SOLE 30927 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 142096907 1497019 SH SOLE 1497019 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 9345186 153678 SH SOLE 153678 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 809256 217542 SH SOLE 217542 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3229424 38998 SH SOLE 38998 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 5953683 1053 SH SOLE 1053 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 5862608 193549 SH SOLE 193549 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 359048 8539 SH SOLE 8539 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 752063 15050 SH SOLE 15050 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 4212888 28735 SH SOLE 28735 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 2012726 24551 SH SOLE 24551 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 4159406 38167 SH SOLE 38167 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 4514128 73688 SH SOLE 73688 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 6102342 123604 SH SOLE 123604 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 3614156 22347 SH SOLE 22347 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 14004528 105376 SH SOLE 105376 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 5035610 45423 SH SOLE 45423 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 1034265 25331 SH SOLE 25331 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 1121343 24435 SH SOLE 24435 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 4171774 272665 SH SOLE 272665 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 3780029 232046 SH SOLE 232046 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 104178980 1381867 SH SOLE 1381867 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 4790940 74602 SH SOLE 74602 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 8923930 116061 SH SOLE 116061 0 0 SEMPRA COM 816851109 BBG001SBVZ73 28830117 296698 SH SOLE 296698 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 2877173 19039 SH SOLE 19039 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 4519601 52286 SH SOLE 52286 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 116948287 9079836 SH SOLE 9079836 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 357268 4330 SH OTR 2 4330 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 3472981 42092 SH SOLE 42092 0 0 SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 8092719 958853 SH SOLE 95886 0 862967 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 27184 20062 SH SOLE 20062 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 91797104 878021 SH SOLE 878021 0 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 48630032 766310 SH SOLE 766310 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 40971171 562559 SH SOLE 562559 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 739728 47972 SH SOLE 47972 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 359657 1122 SH OTR 2 1122 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 39229717 122383 SH SOLE 122383 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 676196 15463 SH SOLE 2681 0 12782 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 2102405 34286 SH SOLE 34286 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 48060741 7304064 SH SOLE 7304064 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 139629198 1177120 SH SOLE 1177120 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 2047757 109623 SH SOLE 109623 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 451971 36686 SH SOLE 36686 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 3223146 261195 SH SOLE 49388 0 211807 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 857899 160355 SH SOLE 160355 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 7876187 37839 SH SOLE 37839 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 201798 5201 SH OTR 2 5201 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 12631434 325556 SH SOLE 325556 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 3210371 28590 SH SOLE 28590 0 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 3388965 422038 SH SOLE 46128 0 375910 QXO INC COM NEW 82846H405 BBG001SCBW07 6372148 328123 SH SOLE 328123 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1977539 101673 SH SOLE 101673 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 27426681 147036 SH SOLE 147036 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 99917209 582201 SH SOLE 582201 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 191566 16207 SH SOLE 16207 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 1627722 125790 SH SOLE 125790 0 0 SITE CTRS CORP COM 82981J851 BBG001S76RV1 113475 21014 SH SOLE 21014 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 5261438 39527 SH SOLE 39527 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 9525789 27583 SH SOLE 27583 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 21972450 952013 SH SOLE 952013 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 1411799 79538 SH SOLE 79538 0 0 CHAMPION HOMES INC COM 830830105 BBG001S5W456 1382240 18586 SH SOLE 18586 0 0 SKYWEST INC COM 830879102 BBG001S5W465 15383177 167518 SH SOLE 167518 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 118818003 2218826 SH SOLE 2218826 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 5917373 135471 SH SOLE 135471 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 2031736 141782 SH SOLE 141782 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 469009 14758 SH SOLE 14758 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 143016768 2168894 SH SOLE 2168894 0 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 1820737 46590 SH SOLE 46590 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 212898 7031 SH SOLE 7031 0 0 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2XX8 17688647 632415 SH SOLE 632415 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 63376440 657159 SH SOLE 657159 0 0 SNAP ON INC COM 833034101 BBG001S5W688 474365 1306 SH OTR 2 1306 0 0 SNAP ON INC COM 833034101 BBG001S5W688 737998582 2031823 SH SOLE 2031823 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1792785 389736 SH SOLE 389736 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 158778807 1052771 SH SOLE 1052771 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 9940079 122808 SH SOLE 122808 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 18317834 1153516 SH SOLE 1153516 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 46780075 916358 SH SOLE 916358 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 14063078 248860 SH SOLE 248860 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 127344 42448 SH SOLE 39517 0 2931 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 19719887 258927 SH SOLE 258927 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 21838952 334441 SH SOLE 334441 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 2576586 37576 SH SOLE 37576 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 224419 4149 SH OTR 2 4149 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 62326521 1152278 SH SOLE 1152278 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3241813 156609 SH SOLE 156609 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 199110 14859 SH SOLE 14859 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 12972057 904609 SH SOLE 904609 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 7663375 1115484 SH SOLE 209432 0 906052 SOURCE CAPITAL COM SHS OF BEN I 836144303 BBG01RK6N5G9 3452229 74530 SH SOLE 74530 0 0 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 944988 28361 SH SOLE 3461 0 24900 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 1868991 44606 SH SOLE 44606 0 0 CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 1462307 82523 SH SOLE 82523 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 295544 3062 SH OTR 2 3062 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 71414802 739896 SH SOLE 739896 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 20332448 118171 SH SOLE 118171 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2148511 33602 SH SOLE 33602 0 0 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 106333515 1149303 SH SOLE 1149303 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 24462036 651106 SH SOLE 651106 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 135564 1560 SH OTR 2 1560 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 42421880 488169 SH SOLE 488169 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 5497667 74595 SH SOLE 74595 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 317523 3507 SH OTR 2 3507 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 49265524 544130 SH SOLE 544130 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 713928 65498 SH SOLE 65498 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2936493 38072 SH SOLE 38072 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 3806502 634417 SH SOLE 634417 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 29728986 494003 SH SOLE 494003 0 0 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 55207 1531 SH OTR 2 1531 0 0 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 4665623 129385 SH SOLE 129385 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 4237208 673642 SH SOLE 673642 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 2721323 78334 SH SOLE 78334 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 6879751 26994 SH SOLE 26465 0 529 STANDARDAERO INC COM 85423L103 BBG001STH0V0 14076955 544989 SH SOLE 544989 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 34161206 480739 SH SOLE 480739 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 60164859 696342 SH SOLE 696342 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 17420785 194450 SH SOLE 194450 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 461530 26802 SH OTR 2 26802 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 5714988 331881 SH SOLE 331881 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 350326185 2768064 SH SOLE 2768064 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 33327876 185155 SH SOLE 185155 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 4715113 94340 SH SOLE 94340 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2789645 76199 SH SOLE 76199 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 4762121 99793 SH SOLE 99793 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 357578987 877990 SH SOLE 877977 0 13 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 2092734 33984 SH SOLE 33984 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 8473664 114633 SH SOLE 114633 0 0 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SH SOLE 152505 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1823435 54140 SH SOLE 54140 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 2372648 52667 SH SOLE 52667 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1009470 11000 SH SOLE 11000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 400035 4137 SH SOLE 4137 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 341249 890 SH SOLE 890 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 562778 12121 SH SOLE 11831 0 290 VANECK BITCOIN ETF SH BEN INT 92189K105 BBG01KY679S6 4152910 216749 SH OTR 3 216749 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6798698 31613 SH SOLE 31613 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 241479 3843 SH SOLE 3843 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 886096 2412 SH SOLE 2412 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2631050 41059 SH SOLE 41059 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2789541 18836 SH SOLE 18836 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 584142 7778 SH SOLE 7778 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2210825 40903 SH SOLE 40903 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2984478 30538 SH SOLE 30538 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2290929 27792 SH SOLE 27792 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 324563 904 SH SOLE 904 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 455400 3770 SH SOLE 3770 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2414370 8866 SH SOLE 8866 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 216992 695 SH SOLE 695 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2956298 4237 SH SOLE 4237 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 965596 12181 SH SOLE 12181 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 60201600 2803987 SH SOLE 2803987 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 1829794 54040 SH SOLE 54040 0 0 V2X INC COM 92242T101 BBG005PG80L3 3400614 49644 SH SOLE 49644 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 84477060 480912 SH SOLE 480912 0 0 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 564950 31230 SH SOLE 31230 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 899416 10998 SH OTR 2 10998 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 43161454 527775 SH SOLE 527775 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 315541 6325 SH SOLE 6140 0 185 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5682938 9510 SH SOLE 9510 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 601712 3265 SH SOLE 3265 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 517016 2009 SH SOLE 2009 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 256239 2889 SH SOLE 2889 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 773276 2558 SH SOLE 2558 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8822940 40612 SH SOLE 40612 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1665174 5798 SH SOLE 5798 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1795738 6009 SH SOLE 6009 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1819875 4166 SH SOLE 4166 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2039207 10394 SH SOLE 10394 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 647318 2471 SH SOLE 2471 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4318011 13460 SH SOLE 13460 0 0 VERADERMICS INC COMMON STOCK 922967104 BBG00Z1S1G48 1248791 19775 SH SOLE 19775 0 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 9206724 584183 SH SOLE 584183 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 68190051 2117046 SH SOLE 2117046 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 436175 4933 SH OTR 2 4933 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 543381082 6145455 SH SOLE 6136875 0 8580 VERISIGN INC COM 92343E102 BBG001S7BCF6 1909640 7689 SH OTR 2 7689 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 176906331 712298 SH SOLE 712298 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 350747 6987 SH OTR 2 6987 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 737975851 14700714 SH SOLE 14700714 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 36360599 191624 SH SOLE 191624 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 1732064 53841 SH SOLE 53841 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 13055652 947444 SH SOLE 947444 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1059432 74138 SH SOLE 74138 0 0 VERSABANK NEW COM 92512J106 BBG00FWZQ4P9 159596 11263 SH SOLE 11263 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 201314 5438 SH SOLE 5438 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 136846970 306461 SH SOLE 306461 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 69983100 279285 SH SOLE 279285 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 9299827 203053 SH SOLE 203053 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1672153 50245 SH SOLE 50245 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 2713195 200829 SH SOLE 200829 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1457112 53335 SH OTR 2 53335 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 71560321 2619338 SH SOLE 2619338 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 26396433 163953 SH SOLE 163953 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 3016367 65064 SH SOLE 65064 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPDP5 6796300 103792 SH SOLE 103792 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 968818 105192 SH SOLE 105192 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 3435238 105570 SH SOLE 105570 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 1256131 29745 SH SOLE 29745 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 439578 27963 SH SOLE 27963 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 5897907 301529 SH SOLE 301529 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 25150094 571853 SH SOLE 571853 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 478445 1583 SH OTR 2 1583 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 564923558 1869122 SH SOLE 1866476 0 2647 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 7111145 52930 SH SOLE 52930 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 4337208 240956 SH SOLE 240956 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 1092124 51010 SH SOLE 51010 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 47289825 519041 SH SOLE 519041 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 37285375 248024 SH SOLE 248024 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 789287 33788 SH SOLE 33788 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 17146461 357889 SH SOLE 357889 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1020932 72304 SH SOLE 70288 0 2016 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 6135991 337885 SH SOLE 142720 0 195165 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 640535 42646 SH SOLE 42646 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 10898564 307265 SH SOLE 305086 0 2179 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317GP4 2799783 119700 SH SOLE 119700 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 598271 23019 SH SOLE 23019 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 35995348 526864 SH SOLE 526864 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 11852142 43526 SH SOLE 43526 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 1189408 348800 SH SOLE 348800 0 0 WD 40 CO COM 929236107 BBG001S5XD46 205775 1009 SH OTR 2 1009 0 0 WD 40 CO COM 929236107 BBG001S5XD46 83677193 410303 SH SOLE 410303 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 7017050 107196 SH SOLE 107196 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 309014 4547 SH OTR 2 4547 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 43878381 645650 SH SOLE 645650 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1193241 10307 SH OTR 2 10307 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 66059196 570607 SH SOLE 570607 0 0 WABTEC COM 929740108 BBG001S5XBT3 47211366 188914 SH SOLE 188914 0 0 WALMART INC COM 931142103 BBG001S5XH92 347646038 2797281 SH SOLE 2797130 0 151 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 3214399 72429 SH SOLE 72429 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 1789917 84951 SH SOLE 84951 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 49921454 1817970 SH SOLE 1817970 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 190681 7466 SH OTR 2 7466 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 29396 1151 SH SOLE 1151 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1049334 11265 SH SOLE 11265 0 0 WAFD INC COM 938824109 BBG001S5XF96 5145423 163867 SH SOLE 163867 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 238000 7113 SH SOLE 7113 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 1313728 49038 SH SOLE 49038 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 538834 3317 SH SOLE 3317 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 983730 4281 SH OTR 2 4281 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 63438685 276072 SH SOLE 276072 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 90266885 303112 SH SOLE 303112 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 12445937 34212 SH SOLE 34212 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 239198 824 SH OTR 2 824 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 158086128 544580 SH SOLE 544580 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 10156659 135044 SH SOLE 135044 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 1163949 58726 SH SOLE 58726 0 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 549780 22803 SH SOLE 22803 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 24729602 356232 SH SOLE 356232 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 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BBG001S6DSP0 5791350 44170 SH SOLE 44170 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 8618842 159845 SH SOLE 159845 0 0 WHITESTONE REIT COM 966084204 BBG001SM3736 2437761 150945 SH SOLE 150945 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 3961409 103974 SH SOLE 103974 0 0 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 21961848 286858 SH SOLE 286858 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 358878 4931 SH OTR 2 4931 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 70540214 969225 SH SOLE 969225 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 485832876 2664580 SH SOLE 2664580 0 0 WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 6168349 36229 SH SOLE 36229 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 9342622 538176 SH SOLE 538176 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 717993 4633 SH SOLE 4633 0 0 WINMARK CORP COM 974250102 BBG001S8RR00 64290265 150369 SH SOLE 150369 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 254297435 1830268 SH SOLE 1830268 0 0 WIPRO 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