0001445546-23-003096.txt : 20230515 0001445546-23-003096.hdr.sgml : 20230515 20230515132453 ACCESSION NUMBER: 0001445546-23-003096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363788904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 23920557 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 03-31-2023 03-31-2023 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0000061227 028-00046 000107717 MACKAY SHIELDS LLC 0000938487 028-04720 000104889 SSI INVESTMENT MANAGEMENT LLC 0001274173 028-10904 JANUS HENDERSON GROUP PLC 0001388814 028-12170 000140799 Energy Income Partners, LLC 0001418333 028-13120 MACQUARIE GROUP LTD 0001442056 028-13334 000146019 CONFLUENCE INVESTMENT MANAGEMENT LLC 0001616525 028-16224 000170335 CHARTWELL INVESTMENT PARTNERS, LLC 0001604488 028-17430 000317825 First Trust Capital Management L.P. 0001709632 028-20621 000165976 CBOE Vest Financial, LLC N Kelly Dehler 630-765-8388 Kelly Dehler Wheaton IL 05-15-2023 3 2640 86598106885 1 0001469751 028-13577 000146221 RiverFront Investment Group, LLC 2 0001560717 028-15165 000109552 Horizon Investments, LLC 3 0001367441 028-22691 000134017 STONEBRIDGE ADVISORS LLC INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 5240791 54202 SH SOLE 54202 0 0 AAR CORP COM 000361105 BBG001S5NJX2 4377255 80243 SH SOLE 80243 0 0 ABB LTD 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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 4731837 190416 SH SOLE 190416 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 90661 2077 SH OTR 2 2077 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 60345339 1382482 SH SOLE 1382482 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1796094 8588 SH SOLE 8588 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 12728341 463523 SH SOLE 463523 0 0 ETSY INC COM 29786A106 BBG001T53625 77799407 698818 SH SOLE 698818 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 487791 83813 SH SOLE 83813 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 9267098 82816 SH SOLE 82816 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 16171403 1884779 SH SOLE 1884779 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 38536 334 SH OTR 2 334 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 40497572 350993 SH SOLE 350993 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 19287129 556306 SH SOLE 556306 0 0 EVERI HLDGS INC COM 30034T103 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INC COM 30212W100 BBG001V05TN8 2192463 172771 SH SOLE 50374 0 122397 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 37291786 338647 SH SOLE 338647 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 101683 1020 SH OTR 2 1020 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 5120875 51368 SH SOLE 51368 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4196913 25759 SH SOLE 25759 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 4162557 217707 SH SOLE 217707 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1238339 143993 SH SOLE 143993 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 736708819 6718118 SH SOLE 6718118 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 66426262 543898 SH SOLE 543898 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 2273139 77423 SH SOLE 77423 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 88809 7656 SH OTR 2 7656 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 22965517 1979786 SH SOLE 1979681 0 105 FB FINL CORP COM 30257X104 BBG00DM434H8 1139330 36658 SH SOLE 36658 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 672966 151569 SH SOLE 151569 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 125909 638 SH OTR 2 638 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1458613 7391 SH SOLE 7391 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 434465866 2049948 SH SOLE 2049948 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2991968 7208 SH SOLE 7208 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 1438591 639374 SH SOLE 47133 0 592241 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 19125798 27218 SH SOLE 27205 0 13 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 975912 40128 SH SOLE 40128 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 252218 19954 SH SOLE 16854 0 3100 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 1443425 58652 SH SOLE 58652 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 83168961 4682937 SH SOLE 4682937 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 111757958 2071894 SH SOLE 2071894 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 979009 9906 SH SOLE 9906 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 12875091 237504 SH SOLE 237504 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1847082 46016 SH SOLE 46016 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 55070861 241021 SH SOLE 241021 0 0 F5 INC COM 315616102 BBG001SCP8D1 178728667 1226774 SH SOLE 1226774 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 50773393 2720975 SH SOLE 2720975 0 0 FIDELITY D & D BANCORP INC COM 31609R100 BBG001SFN3T0 561252 12292 SH SOLE 12292 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9582876 176383 SH SOLE 176383 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 58789390 1683063 SH SOLE 1683063 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 25603890 961107 SH SOLE 961107 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 2221301 159119 SH SOLE 159119 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 56216 1010 SH OTR 2 1010 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 35981907 646459 SH SOLE 646459 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 15870054 1389672 SH SOLE 1389672 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 1823845 51347 SH SOLE 51347 0 0 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 2314936 89622 SH SOLE 89622 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 2305213 113334 SH SOLE 113334 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 718113 23537 SH SOLE 23537 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 19565148 20106 SH SOLE 20090 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 4622194 371858 SH SOLE 371858 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 203130 8109 SH SOLE 8109 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 8350384 383573 SH SOLE 383573 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 92956 2914 SH OTR 2 2914 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 5144576 161272 SH SOLE 161272 0 0 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 2590092 69106 SH SOLE 69106 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 11860273 1591983 SH SOLE 1591983 0 0 FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 227982 14549 SH SOLE 2849 0 11700 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2721620 153072 SH SOLE 153072 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 11376124 551436 SH SOLE 551436 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 107836 2027 SH OTR 2 2027 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 2698250 50719 SH SOLE 50719 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 9111450 305139 SH SOLE 305139 0 0 FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 919161 68086 SH SOLE 68086 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 4050543 122930 SH SOLE 122930 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 278324 10225 SH SOLE 10225 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1361031 97286 SH SOLE 60886 0 36400 FIRST SOLAR INC COM 336433107 BBG001S991Z7 136336395 626834 SH SOLE 626834 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 3508655 81313 SH SOLE 81313 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 10615103 299061 SH SOLE 299061 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1970120 12710 SH SOLE 12710 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 3824024 25868 SH SOLE 25868 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 9777997 187238 SH SOLE 187238 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 674420362 12987105 SH SOLE 12987105 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 673758450 12128865 SH SOLE 12128865 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 671224858 10275947 SH SOLE 10275947 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1774595 26530 SH SOLE 26530 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 61182681 2767195 SH SOLE 2767195 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 21396630 500580 SH SOLE 500580 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 249860 3100 SH SOLE 3100 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1738387 19324 SH SOLE 19324 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1248910 18810 SH SOLE 18810 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 554611 5961 SH SOLE 5961 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 65873490 3806836 SH SOLE 3806836 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 65314793 1440972 SH SOLE 1440972 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 28258407 557475 SH SOLE 557475 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 27336276 1289447 SH SOLE 1289447 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 67107814 1100729 SH SOLE 1100729 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 58339730 1389372 SH SOLE 1389372 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1071657 15424 SH SOLE 15424 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1141750 26133 SH SOLE 26133 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 1132883 24795 SH SOLE 24795 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 32092822 709480 SH SOLE 709480 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 116567692 2931783 SH SOLE 2931783 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1102208 48316 SH SOLE 48316 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 63652216 3380362 SH SOLE 3380362 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 680551015 10500710 SH SOLE 10500710 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 672231571 25008615 SH SOLE 25008615 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 815747 51112 SH DFND 3 0 0 51112 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 248776 5292 SH SOLE 5292 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 2279403 85100 SH SOLE 85100 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2518178 150339 SH DFND 3 0 0 150339 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1921777 114733 SH SOLE 114733 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 77090518 1610414 SH SOLE 1610414 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 119274464 2004276 SH SOLE 2004276 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 15424398 342308 SH SOLE 342308 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 13216577 545914 SH SOLE 545914 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 256578 8639 SH SOLE 8639 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1588880 42558 SH SOLE 42558 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 4752573 49833 SH SOLE 49833 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 30645585 271128 SH SOLE 271128 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1376141 34352 SH OTR 2 34352 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 47435927 1184122 SH SOLE 1184122 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 136793 22279 SH SOLE 1179 0 21100 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 16071221 78027 SH SOLE 78027 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 5758524 27311 SH SOLE 27311 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 7074000 72022 SH SOLE 72022 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 99772 3640 SH OTR 2 3640 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 96275016 3512405 SH SOLE 3512405 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 99892 2938 SH OTR 2 2938 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 37776448 1111072 SH SOLE 1111072 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 17709131 874525 SH SOLE 874525 0 0 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 1331836 89445 SH SOLE 89445 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 3736247 72031 SH SOLE 72031 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 8509377 214396 SH SOLE 214396 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 42934071 3407466 SH SOLE 3407466 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 742258 47703 SH SOLE 47703 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 74057349 1741316 SH SOLE 1741316 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 408333097 6144043 SH SOLE 6144043 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 4910216 72029 SH SOLE 72029 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 21650382 368643 SH SOLE 368643 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 6773470 62857 SH SOLE 62857 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 98495 3667 SH OTR 2 3667 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 3537112 131687 SH SOLE 131687 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 34709684 1019374 SH SOLE 1019374 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 3601412 29673 SH SOLE 29580 0 93 FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 1925457 70659 SH SOLE 8636 0 62023 FRANCO NEV CORP COM 351858105 BBG001STGSR5 5108567 35035 SH SOLE 35035 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 1060111 88861 SH SOLE 88861 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 31313657 332770 SH SOLE 332770 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 57162315 2121838 SH SOLE 2121838 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 18505 11787 SH SOLE 11787 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 227248299 5554835 SH SOLE 5554835 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1144581 74517 SH SOLE 74517 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2038418 73114 SH SOLE 73114 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 4230438 185790 SH SOLE 185790 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 6962002 2442808 SH SOLE 2155708 0 287100 FULLER H B CO COM 359694106 BBG001S5RDZ9 2293554 33507 SH SOLE 33507 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 83417 6036 SH OTR 2 6036 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 8621413 623836 SH SOLE 623836 0 0 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 256175 27166 SH SOLE 27166 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 507301 68740 SH SOLE 68740 0 0 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 416255 39085 SH SOLE 39085 0 0 GATX CORP COM 361448103 BBG001S5RM34 3213244 29206 SH SOLE 29206 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2267274 109056 SH SOLE 109056 0 0 GMS INC COM 36251C103 BBG009Q036F8 4627610 79938 SH SOLE 79938 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 13748773 272469 SH SOLE 272469 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 34806231 424311 SH SOLE 424311 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 12066113 63071 SH SOLE 63071 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 13968791 268321 SH SOLE 268321 0 0 GAP INC COM 364760108 BBG001S5RNN0 11340330 1129515 SH SOLE 1129515 0 0 GARTNER INC COM 366651107 BBG001S5SD60 29982509 92036 SH SOLE 92036 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 878296 112458 SH SOLE 88658 0 23800 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3090598 28614 SH SOLE 28614 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1698538 43653 SH SOLE 43653 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1135801 4977 SH OTR 2 4977 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 257847856 1129871 SH SOLE 1129871 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 37574594 393040 SH SOLE 393040 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 972876 11384 SH OTR 2 11384 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 178398258 2087506 SH SOLE 2087506 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 42073573 1147044 SH SOLE 1147044 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 100964 3602 SH OTR 2 3602 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 91494876 3264177 SH SOLE 3264177 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 48143735 1274993 SH SOLE 1266893 0 8100 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1294310 7736 SH OTR 2 7736 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 32957058 196982 SH SOLE 196982 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 3459312 689106 SH SOLE 689106 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 475263 7866 SH SOLE 7866 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1860477 55753 SH SOLE 55753 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 103874 2883 SH OTR 2 2883 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 5784148 160537 SH SOLE 160537 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 2186816 45089 SH SOLE 45089 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 487021691 5869853 SH SOLE 5862492 0 7361 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1811180 54525 SH SOLE 54525 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 3762813 109735 SH SOLE 109735 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 79440 1891 SH OTR 2 1891 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 621117 14785 SH SOLE 14785 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 340279 6792 SH SOLE 6792 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 956049 824181 SH SOLE 824181 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 3439098 267426 SH SOLE 267426 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 12940199 122959 SH SOLE 122959 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 3552999 114539 SH SOLE 114539 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 78672 1389 SH OTR 2 1389 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 21801335 384911 SH SOLE 384911 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1174023 10671 SH OTR 2 10671 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 8238627 74883 SH SOLE 74883 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 83064456 1068766 SH SOLE 1068766 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 1840137 126906 SH SOLE 126906 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 317082 23805 SH SOLE 23805 0 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 247112 235345 SH SOLE 235345 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 2179111 50083 SH SOLE 50083 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 265092229 810407 SH SOLE 810370 0 37 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1181170 87107 SH SOLE 45907 0 41200 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 6425056 583036 SH SOLE 583036 0 0 GRACO INC COM 384109104 BBG001S5RK56 105499 1445 SH OTR 2 1445 0 0 GRACO INC COM 384109104 BBG001S5RK56 20774552 284544 SH SOLE 284544 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 3309995 681069 SH SOLE 681069 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 3205023 5379 SH SOLE 5379 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 37779826 54848 SH SOLE 54848 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 101371 890 SH OTR 2 890 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 13532345 118809 SH SOLE 118809 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 2523051 61418 SH SOLE 61418 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 691295 139374 SH SOLE 139374 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 2826374 45714 SH SOLE 45714 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 32416317 1271728 SH SOLE 1271728 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 3486814 399864 SH SOLE 399864 0 0 GREAT AJAX CORP COM 38983D300 BBG008200KY7 401024 60946 SH SOLE 60946 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 309249 6102 SH SOLE 6102 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 5740408 163731 SH SOLE 163731 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 3424128 199309 SH SOLE 199309 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 11404811 354517 SH SOLE 354517 0 0 GREIF INC CL A 397624107 BBG001S8S678 4503198 71062 SH SOLE 71062 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 41188136 5588621 SH SOLE 5588621 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 85429 3023 SH OTR 2 3023 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 6622420 234339 SH SOLE 234339 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 6478555 28613 SH SOLE 28568 0 45 GUESS INC COM 401617105 BBG001S5RJR5 300909 15463 SH SOLE 15463 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 8061200 100765 SH SOLE 100765 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 42073908 869655 SH SOLE 869655 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 2098448 47444 SH SOLE 47444 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 47164396 178870 SH SOLE 178870 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2436915 36552 SH SOLE 36552 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 3564383 128031 SH SOLE 128031 0 0 HP INC COM 40434L105 BBG001S6W7N7 56765942 1934105 SH SOLE 1934105 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 1435230 77664 SH SOLE 77664 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 4019498 48574 SH SOLE 48574 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 2192799 127860 SH SOLE 127860 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 43140791 1363489 SH SOLE 1363489 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 4020643 105280 SH SOLE 105280 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 3505246 47381 SH SOLE 47381 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 5807110 159536 SH SOLE 159536 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 2213570 103826 SH SOLE 103826 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 18425706 3502986 SH SOLE 3502986 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 282951 15237 SH SOLE 15237 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 15712411 549385 SH SOLE 516885 0 32500 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 96889 754 SH OTR 2 754 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 79128753 615788 SH SOLE 615788 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 299802 24574 SH SOLE 24574 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 16872728 444370 SH SOLE 444370 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 2813581 86174 SH SOLE 86174 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 79068 19285 SH SOLE 19285 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 21945102 314896 SH SOLE 314896 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 10300856 191858 SH SOLE 191858 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 46843877 1599313 SH SOLE 1599313 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 1140686 35747 SH SOLE 35747 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 92659 2413 SH OTR 2 2413 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 80352763 2092520 SH SOLE 2092520 0 0 HAWKINS INC COM 420261109 BBG001S5S282 17271691 394511 SH SOLE 394511 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 1682623 33592 SH SOLE 33592 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 25336392 2161811 SH SOLE 2161811 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 3155956 53755 SH SOLE 53755 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 101443 5248 SH OTR 2 5248 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 986661 51043 SH SOLE 51043 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 4191895 263310 SH SOLE 263310 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 4872602 127023 SH SOLE 127023 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 13595453 618819 SH SOLE 618819 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 742268 117262 SH SOLE 117262 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 14691133 85893 SH SOLE 85893 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 381199 2805 SH SOLE 2805 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 1630180 53695 SH SOLE 53695 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1049931 16054 SH SOLE 16054 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 4075786 114008 SH SOLE 114008 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1861994 12354 SH OTR 2 12354 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 6285928 41706 SH SOLE 41706 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 1602275 192350 SH SOLE 192350 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 5346807 46943 SH SOLE 46943 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 434420 20300 SH SOLE 20300 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 5547218 155777 SH SOLE 155777 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1900951 7472 SH OTR 2 7472 0 0 HERSHEY CO COM 427866108 BBG001S5S148 161446037 634590 SH SOLE 634590 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 19798637 1215386 SH SOLE 1215386 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 67286023 508433 SH SOLE 508403 0 30 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 26872786 928569 SH SOLE 928569 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 116260823 7298235 SH SOLE 7298235 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 21980936 322065 SH SOLE 322065 0 0 HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 1072881 46647 SH SOLE 46647 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 80678 3479 SH OTR 2 3479 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 3229207 139250 SH SOLE 139250 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 2402403 50545 SH SOLE 50545 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1488824 176820 SH SOLE 176820 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 2107697 71038 SH SOLE 71038 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 5656294 127308 SH SOLE 127308 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 3937106 484269 SH SOLE 461369 0 22900 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 6149318 619891 SH SOLE 619891 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 18984768 134768 SH SOLE 134768 0 0 HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 250481 1073 SH SOLE 1073 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 980618 92424 SH SOLE 92424 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 3112721 179201 SH SOLE 179201 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 216700125 2685256 SH SOLE 2676499 0 8757 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 3585667 165162 SH SOLE 165162 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 97684125 330998 SH SOLE 330998 0 0 HOMESTREET INC COM 43785V102 BBG001V190V6 181770 10104 SH SOLE 10104 0 0 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1137459 46257 SH SOLE 46257 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 890428 4659 SH OTR 2 4659 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 283058203 1481050 SH SOLE 1480993 0 57 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 4247974 432584 SH SOLE 432584 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 485928 14514 SH SOLE 14514 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 242767 21950 SH SOLE 21950 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1143878 28683 SH OTR 2 28683 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 128108274 3212344 SH SOLE 3212344 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 12584937 763186 SH SOLE 763186 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 113801 4574 SH OTR 2 4574 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 15217553 611638 SH SOLE 611638 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 6493332 74218 SH SOLE 74218 0 0 HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 6436480 80456 SH SOLE 80456 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 17591578 415190 SH SOLE 415190 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 4139333 49313 SH SOLE 49313 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 104379 429 SH OTR 2 429 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 115492926 474674 SH SOLE 474625 0 49 HUBSPOT INC COM 443573100 BBG001T53670 70464615 164349 SH SOLE 164349 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 2311486 347592 SH SOLE 347592 0 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 901014 103209 SH SOLE 103209 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 349520490 719978 SH SOLE 719978 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 27502989 156748 SH SOLE 156748 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 212212963 18947586 SH SOLE 18947586 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 14384150 69482 SH SOLE 69482 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 85362488 3119974 SH SOLE 3119974 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4423243 55036 SH SOLE 55036 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 3721532 72123 SH SOLE 72123 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 1535032 13993 SH SOLE 13993 0 0 ICU MED INC COM 44930G107 BBG001S712B3 13146636 79696 SH SOLE 79696 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 1401704 123935 SH SOLE 85335 0 38600 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 36458249 295664 SH SOLE 295664 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 106666 1236 SH OTR 2 1236 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 24781120 287151 SH SOLE 287151 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 40731 15030 SH SOLE 15030 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2957646 137055 SH SOLE 137055 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 6241552 120703 SH SOLE 120703 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 102155 943 SH OTR 2 943 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 80768568 745579 SH SOLE 745579 0 0 IDEX CORP COM 45167R104 BBG001S67N14 83227392 360245 SH SOLE 360245 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 86709361 173391 SH SOLE 173391 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 95631283 392817 SH SOLE 392817 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 95257131 409620 SH SOLE 409620 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 768983 86016 SH SOLE 86016 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 283004 155497 SH SOLE 56297 0 99200 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 633473 12476 SH OTR 1 12476 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2745303 54067 SH SOLE 54067 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 4607408 33998 SH SOLE 33998 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 234150002 3239934 SH SOLE 3239934 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 93663 5843 SH OTR 2 5843 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 482166 30079 SH SOLE 30079 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 82878 1263 SH OTR 2 1263 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 3298323 50264 SH SOLE 50264 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1183606 66607 SH SOLE 66607 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 2803804 60492 SH SOLE 60492 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 271451 25730 SH SOLE 19230 0 6500 INFINERA CORP COM 45667G103 BBG001SSYWD3 3657202 471289 SH SOLE 471289 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 461820 90731 SH SOLE 90731 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 330819 18969 SH OTR 1 18969 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 394105802 22597810 SH SOLE 22597810 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1464295 123361 SH SOLE 104361 0 19000 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 11848182 203647 SH SOLE 203647 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 2384548 33341 SH SOLE 33341 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 3712006 41849 SH SOLE 41849 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 104069 1023 SH OTR 2 1023 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 106318832 1045108 SH SOLE 1045108 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 132666 928 SH OTR 2 928 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2977142 20825 SH SOLE 20825 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 673151 39481 SH SOLE 39481 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1325675 12912 SH SOLE 12912 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 5327433 22760 SH SOLE 22760 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 1462608 52574 SH SOLE 52574 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 12098357 99534 SH SOLE 99534 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 1539651 59446 SH SOLE 59446 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2923729 25640 SH SOLE 25560 0 80 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 526002 6922 SH SOLE 6922 0 0 INSULET CORP COM 45784P101 BBG001SRF439 48820611 153062 SH SOLE 153062 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 101730 1772 SH OTR 2 1772 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 15149220 263878 SH SOLE 263878 0 0 INTEL CORP COM 458140100 BBG001S5SF65 486126678 14879913 SH SOLE 14879913 0 0 CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 491691 16319 SH SOLE 16319 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1443592 18627 SH SOLE 18627 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 1178350 26279 SH SOLE 26279 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 1779554 124706 SH SOLE 124706 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 4890068 34379 SH SOLE 34323 0 56 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2935411 35555 SH SOLE 35555 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 77237378 740602 SH SOLE 740484 0 118 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 5389205 73926 SH SOLE 73926 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 96088 2244 SH OTR 2 2244 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 14451921 337504 SH SOLE 337504 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2231676 17024 SH OTR 2 17024 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 502764068 3835259 SH SOLE 3835259 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 84575975 919704 SH SOLE 919704 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 107876627 2991587 SH SOLE 2991587 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 206354064 5541194 SH SOLE 5541194 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 986006 39887 SH SOLE 39887 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 2734304 50495 SH SOLE 50495 0 0 INTUIT COM 461202103 BBG001S6TWR2 113029928 253527 SH SOLE 253527 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 46658506 182638 SH SOLE 182638 0 0 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 714895 25902 SH SOLE 25902 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1327014 56710 SH SOLE 56710 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 354630 35749 SH SOLE 35749 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 421296 42384 SH SOLE 42384 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 131684 13116 SH SOLE 13116 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 139982 11474 SH SOLE 11474 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 512093 51312 SH SOLE 51312 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1357837 9389 SH SOLE 9389 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 48353174 4211949 SH DFND 3 0 0 4211949 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 974401 50803 SH SOLE 50803 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2027396 97471 SH SOLE 97471 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2560110 81976 SH SOLE 81976 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 58575808 1638943 SH SOLE 1638943 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 56504039 284097 SH SOLE 284097 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 6662615 107583 SH SOLE 107583 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 15550407 293903 SH SOLE 293903 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1781467 169341 SH SOLE 169341 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3822421 64210 SH SOLE 64128 0 82 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7159194 64936 SH SOLE 64936 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2954027 29647 SH SOLE 29647 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7979329 72797 SH SOLE 72797 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2076297 32498 SH SOLE 32498 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3929369 25892 SH SOLE 25892 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5014707 47144 SH SOLE 47144 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 12210493 123189 SH SOLE 123189 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1665682 23293 SH SOLE 23293 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 627962 4583 SH SOLE 4583 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 651427 2872 SH SOLE 2872 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2582507 25129 SH SOLE 25129 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 960334 9588 SH SOLE 9588 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 426021 4552 SH SOLE 4552 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 392925 3574 SH SOLE 3560 0 14 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 280961 2684 SH SOLE 2594 0 90 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1325001 15357 SH SOLE 15357 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 734032 6813 SH SOLE 6663 0 150 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 740314 9799 SH SOLE 9799 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5413251 57144 SH SOLE 57144 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 5968390 116388 SH SOLE 116388 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3572925 70695 SH SOLE 70695 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1444427 31273 SH SOLE 31273 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3517800 89375 SH SOLE 89244 0 131 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 390500 7873 SH SOLE 7873 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1773509 14295 SH SOLE 14295 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5664616 116102 SH SOLE 116007 0 95 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 3172583 97110 SH SOLE 96980 0 130 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 112730 23148 SH SOLE 23148 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 44200858 797130 SH SOLE 797130 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 78055 5183 SH OTR 2 5183 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 2087044 138582 SH SOLE 138582 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 3165393 101520 SH SOLE 101520 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 72446967 488780 SH SOLE 488780 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 273809371 2101215 SH SOLE 2101068 0 147 JABIL INC COM 466313103 BBG001S7RB70 118927 1349 SH OTR 2 1349 0 0 JABIL INC COM 466313103 BBG001S7RB70 28420325 322373 SH SOLE 322373 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 3568329 40739 SH SOLE 40739 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 17175716 459121 SH SOLE 459121 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 11354633 96627 SH SOLE 96627 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 326952 18899 SH SOLE 18899 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 339636 17489 SH SOLE 17489 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 3289710 333642 SH SOLE 333642 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 21883027 498588 SH SOLE 498588 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 36215 1141 SH OTR 2 1141 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 31300337 986148 SH SOLE 986148 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 4136503 326738 SH SOLE 326738 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 1786897 245453 SH SOLE 245453 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 3026677 27694 SH SOLE 27694 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 664891 30782 SH SOLE 5882 0 24900 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2144580 13836 SH OTR 2 13836 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 276143681 1781572 SH SOLE 1777786 0 3786 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 929334 14749 SH SOLE 14749 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 72308 497 SH OTR 2 497 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4993507 34322 SH SOLE 34322 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 89991 1153 SH OTR 2 1153 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 4747859 60831 SH SOLE 60831 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 356633256 10361222 SH SOLE 10361222 0 0 KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 515968 37717 SH SOLE 37717 0 0 KBR INC COM 48242W106 BBG001SP11V3 112246 2039 SH OTR 2 2039 0 0 KBR INC COM 48242W106 BBG001SP11V3 24937532 452999 SH SOLE 452999 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 144348590 361622 SH SOLE 361622 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 200627 10649 SH SOLE 10649 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 1728774 151780 SH SOLE 151780 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1797163 158480 SH SOLE 158480 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 2299141 11026 SH SOLE 11026 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 536067 7183 SH SOLE 7183 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 2744217 15108 SH SOLE 15108 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 127033 14703 SH SOLE 14703 0 0 KB HOME COM 48666K109 BBG001S5SJV9 5093819 126775 SH SOLE 126775 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 291654 35918 SH SOLE 35918 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 782896 11692 SH OTR 2 11692 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 154281795 2304089 SH SOLE 2304089 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 3380204 122560 SH SOLE 122560 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 356436 21485 SH SOLE 21485 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1166603 33067 SH OTR 2 33067 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 136199776 3860538 SH SOLE 3860538 0 0 KEYCORP COM 493267108 BBG001S5SKV6 47603406 3802189 SH SOLE 3802189 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11970189 74128 SH SOLE 74128 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 2860851 45238 SH SOLE 45238 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 90525 2794 SH OTR 2 2794 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 7445325 229794 SH SOLE 229794 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1586310 65822 SH SOLE 65822 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4971863 326452 SH SOLE 326452 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1430382 10657 SH OTR 2 10657 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 159072976 1185166 SH SOLE 1185166 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 9502770 486573 SH SOLE 486573 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 750408 42856 SH OTR 2 42856 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 110442714 6307408 SH SOLE 6307408 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 180214 38262 SH SOLE 38262 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 43821 146 SH OTR 2 146 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 7628912 25417 SH SOLE 25417 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 12563832 180256 SH SOLE 180256 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 4157096 198714 SH SOLE 198714 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 108124 1911 SH OTR 2 1911 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 33016212 583532 SH SOLE 583532 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 26313294 1117812 SH SOLE 1117812 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 6540537 135163 SH SOLE 135163 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 5608978 108407 SH SOLE 108407 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 13826086 1858345 SH SOLE 1858345 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 377689 9767 SH OTR 2 9767 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 73397980 1898060 SH SOLE 1898060 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 817063 60613 SH SOLE 60613 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 1667239 107218 SH SOLE 101407 0 5811 KROGER CO COM 501044101 BBG001S5SN40 118866811 2407673 SH SOLE 2407673 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 4692466 89058 SH SOLE 89058 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 4129833 279799 SH SOLE 279799 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 4854143 42569 SH SOLE 42569 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 31587223 556505 SH SOLE 556435 0 70 LCI INDS COM 50189K103 BBG001S8G4D9 10015525 91158 SH SOLE 91158 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 314070 12588 SH SOLE 2388 0 10200 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 5974426 1061177 SH SOLE 71977 0 989200 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 22027799 108833 SH SOLE 108833 0 0 LSB INDS INC COM 502160104 BBG001S67BF5 2469758 239086 SH SOLE 239086 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 2362277 169582 SH SOLE 169582 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 97345 2771 SH OTR 2 2771 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 4202918 119639 SH SOLE 119639 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 76700203 390849 SH SOLE 390849 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 15509759 533348 SH SOLE 533348 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 49682925 216559 SH SOLE 216559 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 7135959 755128 SH SOLE 755128 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 4391126 70101 SH SOLE 70101 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 292013921 550845 SH SOLE 550845 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 111577 1117 SH OTR 2 1117 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5967628 59742 SH SOLE 59742 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 54888887 525152 SH SOLE 525152 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 103874 512 SH OTR 2 512 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 10203646 50294 SH SOLE 50294 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 104508 583 SH OTR 2 583 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 43800359 244340 SH SOLE 244340 0 0 LANDS END INC NEW COM 51509F105 BBG005P337F9 341580 35142 SH SOLE 35142 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2538885 30752 SH SOLE 30752 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 6729354 147768 SH SOLE 147768 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 10352087 180193 SH SOLE 180193 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 35224913 368848 SH SOLE 368848 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2222822 9019 SH SOLE 9019 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1569230 133438 SH SOLE 133438 0 0 LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 248804 21320 SH SOLE 12120 0 9200 LEAR CORP COM NEW 521865204 BBG001T60092 11487698 82355 SH SOLE 82355 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 27975465 877524 SH SOLE 877524 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 359178 38292 SH SOLE 38292 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 4892401 101460 SH SOLE 101460 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1030519 11194 SH OTR 2 11194 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 167075795 1814858 SH SOLE 1814858 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 3229193 447877 SH SOLE 447877 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 191792535 1824684 SH SOLE 1824684 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 95235 379 SH OTR 2 379 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1351886 5380 SH SOLE 5380 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 2467257 190228 SH SOLE 190228 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 3044969 276564 SH SOLE 276564 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 6481220 355525 SH SOLE 355525 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 8952636 868345 SH SOLE 868345 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1329340 16271 SH SOLE 16271 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 5175137 403992 SH SOLE 403388 0 604 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 11032785 147438 SH SOLE 147438 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 1937990 121428 SH SOLE 121428 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 1247209 16955 SH SOLE 16955 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 130434 995 SH OTR 2 995 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 4445524 33912 SH SOLE 33912 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 1648672 221894 SH SOLE 111494 0 110400 LILLY ELI & CO COM 532457108 BBG001S5STL8 202499910 589657 SH SOLE 587814 0 1843 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 109407 647 SH OTR 2 647 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 27286121 161361 SH SOLE 161361 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 19502721 129046 SH SOLE 129046 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 2485717 1336407 SH SOLE 78702 0 1257705 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 841378 63886 SH SOLE 63886 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 24631036 107592 SH SOLE 107592 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 221734 10190 SH SOLE 10190 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 109648 409 SH OTR 2 409 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 27433363 102329 SH SOLE 102329 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 5884480 84064 SH SOLE 84064 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 24098861 1109524 SH SOLE 1109524 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1752667 79921 SH SOLE 79921 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1609602 693794 SH SOLE 693794 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1054660 2231 SH OTR 2 2231 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 283492853 599693 SH SOLE 599693 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1353548 23329 SH OTR 2 23329 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 23159553 399165 SH SOLE 399165 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 180186589 3323863 SH SOLE 3323863 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 87667643 438404 SH SOLE 438404 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 78575362 9773055 SH SOLE 709731 0 9063324 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 27548788 75644 SH SOLE 75644 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 70553011 26623778 SH SOLE 26623778 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1972067 36513 SH SOLE 36513 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 3426616 527984 SH SOLE 107926 0 420058 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3006891 324368 SH SOLE 324368 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 22374655 187126 SH SOLE 187126 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 23483271 604149 SH SOLE 604149 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 101467 3329 SH OTR 2 3329 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 24917019 817488 SH SOLE 817488 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 2753901 277611 SH SOLE 277611 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1277982 16454 SH SOLE 16454 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 99294 7399 SH OTR 2 7399 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 200441804 14936051 SH SOLE 14936051 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 32268820 726448 SH SOLE 726448 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 2562209 26491 SH SOLE 26491 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 5402585 85633 SH SOLE 85633 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 21417217 241675 SH SOLE 241675 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 45683727 1620565 SH SOLE 1620565 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 4241931 123133 SH SOLE 123133 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 10894120 81604 SH SOLE 81604 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 105420 1255 SH OTR 2 1255 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 21955400 261374 SH SOLE 261374 0 0 MSCI INC COM 55354G100 BBG001SV8B05 5731225 10240 SH SOLE 10240 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 4681649 37153 SH SOLE 37153 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 9495606 134043 SH SOLE 134043 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 1005102 94821 SH SOLE 94821 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 600972 41050 SH SOLE 41050 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 18673880 1067689 SH SOLE 1067689 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 17511048 486418 SH SOLE 486418 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 19583788 100507 SH SOLE 100507 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 2879957 48755 SH SOLE 48755 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 6231543 114846 SH SOLE 114846 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 1006419 18787 SH SOLE 18787 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 195311820 8926500 SH SOLE 8926500 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 BBG0104P5VF8 1147786 80830 SH SOLE 80830 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 3880598 68744 SH SOLE 68646 0 98 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4153835 26825 SH SOLE 26825 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1600922 93676 SH SOLE 93676 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 101759 1233 SH OTR 2 1233 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 20145553 244100 SH SOLE 244100 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7443466 405730 SH SOLE 405730 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2233514 256137 SH SOLE 256137 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 68387806 2854249 SH SOLE 2854249 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 75753696 561846 SH SOLE 561846 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 14078950 438460 SH SOLE 438460 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 3611238 2827 SH SOLE 2827 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1636374 4182 SH SOLE 4182 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 12953168 96049 SH SOLE 96049 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12315539 73945 SH SOLE 73945 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 40985147 246839 SH SOLE 246839 0 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 4718715 225237 SH SOLE 225237 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 12686288 35730 SH SOLE 35730 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 77559595 1791215 SH SOLE 1791215 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 9427901 189620 SH SOLE 189620 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 7983190 43260 SH SOLE 43260 0 0 MASTEC INC COM 576323109 BBG001S95HF8 15445850 163552 SH SOLE 163552 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 177345514 488004 SH SOLE 488004 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1440191 47328 SH SOLE 47328 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 32007839 671728 SH SOLE 671728 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 62957680 1639950 SH SOLE 1639950 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 4281444 36909 SH SOLE 36909 0 0 MATSON INC COM 57686G105 BBG001S5NL21 19112659 320306 SH SOLE 320306 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 93375 5072 SH OTR 2 5072 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 13677967 742964 SH SOLE 742964 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1307664 37139 SH SOLE 37139 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 321575 6298 SH SOLE 6298 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 109471 1391 SH OTR 2 1391 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 2112386 26841 SH SOLE 26841 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 83946070 1008846 SH SOLE 1008846 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2255893 8068 SH OTR 2 8068 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 86397808 308994 SH SOLE 308994 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1285625 13778 SH SOLE 13778 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1195971 3359 SH OTR 2 3359 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 42771930 120129 SH SOLE 120129 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 53035 6452 SH OTR 2 6452 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 5032867 612271 SH SOLE 451800 0 160471 MEDIFAST INC COM 58470H101 BBG001SD45H4 11904115 114827 SH SOLE 114827 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 2368110 158827 SH SOLE 158827 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 9514201 50594 SH SOLE 50576 0 18 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 17850486 13543 SH SOLE 13543 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 1534015 50164 SH SOLE 50164 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 560849 21538 SH SOLE 21538 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2147801 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COM 595017104 BBG001S787B5 148224607 1769213 SH SOLE 1769213 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 358661309 5944007 SH SOLE 5944007 0 0 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 2309080 1862162 SH SOLE 1862162 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2458931 16280 SH SOLE 16280 0 0 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1497954 58491 SH SOLE 58491 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 88992 607 SH OTR 2 607 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 6347327 43294 SH SOLE 43294 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 16446291 210526 SH SOLE 210526 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 1504712 70248 SH SOLE 70248 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 1329229 54432 SH SOLE 54432 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 3161815 154612 SH SOLE 154612 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 3190961 52813 SH SOLE 52813 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 635632 74430 SH SOLE 74430 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 3264876 378756 SH SOLE 378756 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 26549649 613581 SH SOLE 69063 0 544518 MODERNA INC COM 60770K107 BBG003PHHZV8 102711504 668782 SH SOLE 668782 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 3218771 139643 SH SOLE 139643 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 6857849 178404 SH SOLE 178404 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 16182308 161468 SH SOLE 161468 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 188148152 703384 SH SOLE 703384 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 28294955 547503 SH SOLE 547503 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 1049665 112625 SH SOLE 112625 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 3919939 52865 SH SOLE 52865 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1608998 23078 SH OTR 2 23078 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 173289264 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NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 26279753 766397 SH SOLE 766397 0 0 NVR INC COM 62944T105 BBG001S5TSM8 35600721 6389 SH SOLE 6389 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 2109239 20287 SH SOLE 20287 0 0 NOV INC COM 62955J103 BBG001S6HFR2 5831408 315041 SH SOLE 315041 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 158634353 2901671 SH SOLE 2901488 0 183 NATERA INC COM 632307104 BBG001V0FSF8 9286375 167262 SH SOLE 167262 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 566773 7497 SH SOLE 7497 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 2874147 85898 SH SOLE 85898 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 8092941 153508 SH SOLE 153508 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 95732 1658 SH OTR 2 1658 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 27444919 475319 SH SOLE 475319 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1873437 36321 SH SOLE 36321 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 20793930 396756 SH 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DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 110776827 782986 SH SOLE 782986 0 0 RBB BANCORP COM 74930B105 BBG002537TD8 733878 47347 SH SOLE 47347 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1767267 22608 SH SOLE 22608 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 208981 18078 SH SOLE 18078 0 0 RLI CORP COM 749607107 BBG001S5VQ58 99017 745 SH OTR 2 745 0 0 RLI CORP COM 749607107 BBG001S5VQ58 7456915 56105 SH SOLE 56105 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 3104570 292884 SH SOLE 292884 0 0 RPC INC COM 749660106 BBG001S5VN37 3536038 459823 SH SOLE 459823 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1015566 38703 SH SOLE 38703 0 0 RH COM 74967X103 BBG002293Q93 11602478 47639 SH SOLE 47639 0 0 RPM INTL INC COM 749685103 BBG001S7X317 99889 1145 SH OTR 2 1145 0 0 RPM INTL INC COM 749685103 BBG001S7X317 18064856 207071 SH SOLE 207071 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 104001 10936 SH SOLE 10936 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 9563336 5086881 SH SOLE 5086881 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 31723135 1435436 SH SOLE 1435436 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 647944 98772 SH SOLE 98772 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 385454 26275 SH SOLE 26275 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 6011875 117282 SH SOLE 117282 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 14078218 120667 SH SOLE 120667 0 0 RAMACO RES INC COM 75134P303 BBG00BCQJ2W4 570509 64757 SH SOLE 64757 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 41207834 1556775 SH SOLE 1556775 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 95343959 2076758 SH SOLE 2076758 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 20389101 218603 SH SOLE 218603 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 96653 2906 SH OTR 2 2906 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 1574927 47352 SH SOLE 47352 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 919660 9391 SH OTR 2 9391 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 78602139 802636 SH SOLE 802636 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 10035317 43120 SH SOLE 43120 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 6529679 642053 SH SOLE 642053 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 3261999 617803 SH SOLE 617803 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1367648 21599 SH OTR 2 21599 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 7090383 111977 SH SOLE 111977 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 636364 22423 SH SOLE 22423 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 3644399 81768 SH SOLE 81768 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 91193 648 SH OTR 2 648 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 29220174 207633 SH SOLE 207633 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 3601299 58864 SH SOLE 58864 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 183787002 223675 SH SOLE 223669 0 6 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1594207 84305 SH SOLE 84305 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 184643046 9948440 SH SOLE 9948440 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 85099 641 SH OTR 2 641 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 522543 3936 SH SOLE 3936 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 124518 485 SH OTR 2 485 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 248515334 967965 SH SOLE 967965 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3973995 234454 SH SOLE 234454 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 2807121 91796 SH SOLE 91796 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 6767727 40198 SH SOLE 40198 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1488663 60737 SH SOLE 60737 0 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 372789 8786 SH SOLE 8786 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 242439 36901 SH SOLE 36901 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 166299 122279 SH SOLE 122279 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1874284 13861 SH OTR 2 13861 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9968553 73721 SH SOLE 73721 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 4380125 239613 SH SOLE 239613 0 0 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 592322 90847 SH SOLE 17547 0 73300 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 10133844 594012 SH SOLE 594012 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 633282 9448 SH OTR 1 9448 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 95849 6866 SH OTR 2 6866 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 537208 38482 SH SOLE 38482 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 2391567 110414 SH SOLE 110414 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 103791 1740 SH OTR 2 1740 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2795855 46871 SH SOLE 46871 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 77139310 2805066 SH SOLE 2805066 0 0 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 657257 29447 SH SOLE 29447 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 592403 15565 SH SOLE 6865 0 8700 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 51090484 1665813 SH SOLE 1665813 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 476419 250747 SH SOLE 48547 0 202200 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 32994679 480972 SH SOLE 471512 0 9460 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 2373743 237612 SH SOLE 237612 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 80271540 5185500 SH SOLE 5185500 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 106238775 1318590 SH SOLE 1318590 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 14908261 331442 SH SOLE 331442 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 20367432 2248061 SH SOLE 2219461 0 28600 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 471076 116603 SH SOLE 116603 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6251359 21303 SH SOLE 21303 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 105092243 2266887 SH SOLE 2266887 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 15706905 418516 SH SOLE 418516 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2178330 4943 SH OTR 2 4943 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 64199706 145680 SH SOLE 145680 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 31587365 297629 SH SOLE 297629 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 76697674 802453 SH SOLE 802453 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4774381 82975 SH SOLE 82905 0 70 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 99746 769 SH OTR 2 769 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 34968129 269587 SH SOLE 269587 0 0 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 470838 34697 SH SOLE 34697 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 336759 38399 SH SOLE 38399 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 5050936 92508 SH SOLE 92508 0 0 RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 1176479 19644 SH SOLE 19644 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 1357260 82659 SH SOLE 82659 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 10558372 262385 SH SOLE 262385 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 29336640 328739 SH SOLE 328739 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 4811860 53626 SH SOLE 53626 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 2903180 92311 SH SOLE 92311 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6234475 18083 SH SOLE 18083 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 6823586 26137 SH SOLE 26137 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 95072 1652 SH OTR 2 1652 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 21629304 375835 SH SOLE 375835 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 96685 1270 SH OTR 2 1270 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 29796672 391392 SH SOLE 391392 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1322568 56232 SH SOLE 12232 0 44000 SLM CORP COM 78442P106 BBG001S5W4T0 30095 2429 SH OTR 2 2429 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 22368274 1805349 SH SOLE 1805349 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 26841126 953165 SH SOLE 953165 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 2033052 13349 SH SOLE 13287 0 62 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1315921 10857 SH SOLE 10857 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 237704 9493 SH SOLE 9131 0 362 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1687605 79529 SH SOLE 79529 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1677591 56618 SH SOLE 56618 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 1732516 40086 SH SOLE 40086 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1002298 8102 SH SOLE 8102 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1671041 45078 SH SOLE 45078 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 35992683 637378 SH SOLE 637378 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1551077 50972 SH SOLE 50972 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2347789 25294 SH SOLE 25294 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 833633 9079 SH SOLE 9079 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 224174 4788 SH SOLE 4663 0 125 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 244502 5142 SH SOLE 4934 0 208 SSR MINING IN COM 784730103 BBG001S6JSX5 51747822 3422475 SH SOLE 3422475 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 10544087 149392 SH SOLE 149392 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 86008 7479 SH OTR 2 7479 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2284038 198612 SH SOLE 198612 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 2414592 562842 SH SOLE 562842 0 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 367681 98839 SH SOLE 19139 0 79700 SAFEHOLD INC COM 78646V107 BBG001SDG572 2510576 85481 SH SOLE 85481 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 2635474 35366 SH SOLE 35366 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 326364 7778 SH SOLE 7778 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 3783816 13907 SH SOLE 13907 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 2061151 49535 SH SOLE 49535 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 301546715 1509394 SH SOLE 1509394 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 2921888 187541 SH SOLE 187541 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 13337858 676362 SH SOLE 676362 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 4700772 326216 SH SOLE 326216 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4526651 174236 SH SOLE 174236 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2311445 23849 SH SOLE 23849 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 3081092 50518 SH SOLE 50518 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 75440101 1386257 SH SOLE 1386165 0 92 SAP SE SPON ADR 803054204 BBG001S6RD41 117027108 924750 SH SOLE 726585 0 198165 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 95049178 689612 SH SOLE 689612 0 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 388167 9953 SH SOLE 9953 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 30566134 374861 SH SOLE 374861 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 25880069 527089 SH SOLE 527089 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 38294762 1431581 SH SOLE 1431581 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 2830849 82725 SH SOLE 82725 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5477533 104573 SH SOLE 104573 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 3293970 153422 SH SOLE 153422 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 102624 955 SH OTR 2 955 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 167685062 1560442 SH SOLE 1560442 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 3913158 65165 SH SOLE 65165 0 0 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 1901656 112126 SH SOLE 112126 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 19377119 277848 SH SOLE 277848 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1726066 19943 SH SOLE 19943 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 5945305 1577 SH SOLE 1577 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2010376 84826 SH SOLE 84826 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 100382803 495791 SH SOLE 495791 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2782742 60613 SH SOLE 60613 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 5621391 91688 SH SOLE 91688 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 2092764 80958 SH SOLE 80958 0 0 SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 424738 305567 SH SOLE 305567 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 105530 1107 SH OTR 2 1107 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 4857921 50959 SH SOLE 50959 0 0 SEMPRA COM 816851109 BBG001SBVZ73 107309840 709909 SH SOLE 709909 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 737738 14114 SH SOLE 14114 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 73667635 962221 SH SOLE 962221 0 0 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 179583 34469 SH SOLE 34469 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 94134867 5753965 SH SOLE 5753965 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 98424 1431 SH OTR 2 1431 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2687097 39068 SH SOLE 39068 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 211401 21225 SH SOLE 21225 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 66867166 143887 SH SOLE 143887 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 58563 1072 SH OTR 2 1072 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1678943 30733 SH SOLE 30733 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 420988 1873 SH SOLE 1873 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 38771513 511498 SH SOLE 511498 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 5670321 26151 SH SOLE 26151 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 31403526 1377952 SH SOLE 1377952 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 66844085 1394330 SH SOLE 1394330 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 806320 56465 SH SOLE 56465 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 3029525 41729 SH SOLE 41729 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 6508957 286108 SH SOLE 286108 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 862143 149938 SH SOLE 149938 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 7031439 40159 SH SOLE 40159 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 104334 1944 SH OTR 2 1944 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 11973605 223097 SH SOLE 223097 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 2351908 60105 SH SOLE 60105 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 424048 23325 SH SOLE 23325 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2214050 96895 SH SOLE 96895 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 86243 4931 SH OTR 2 4931 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 3215099 183825 SH SOLE 183825 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 15325893 136875 SH SOLE 136875 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 7467095 187757 SH SOLE 187757 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3330315 30375 SH SOLE 30375 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 512472 11663 SH SOLE 11663 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 763791 44510 SH SOLE 44446 0 64 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 17507676 4409994 SH SOLE 323812 0 4086182 SITE CTRS CORP COM 82981J109 BBG001S76RV1 1321696 107630 SH SOLE 107630 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 11965996 87426 SH SOLE 87426 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 1934043 13598 SH SOLE 13598 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 14746115 652483 SH SOLE 464522 0 187961 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 10090957 377797 SH SOLE 377797 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 24346111 512334 SH SOLE 512334 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 3936635 52328 SH SOLE 52328 0 0 SKYWEST INC COM 830879102 BBG001S5W465 5292511 238724 SH SOLE 238724 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 114205505 968008 SH SOLE 968008 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 137007639 1981311 SH SOLE 1981311 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 89014645 1862232 SH SOLE 1862232 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1398232 8885 SH OTR 2 8885 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 131065915 832852 SH SOLE 832852 0 0 SNAP ON INC COM 833034101 BBG001S5W688 951760 3855 SH OTR 2 3855 0 0 SNAP ON INC COM 833034101 BBG001S5W688 267507511 1083509 SH SOLE 1083509 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 64537965 5757178 SH SOLE 5757178 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 165321272 1071497 SH SOLE 1071497 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 32070659 395641 SH SOLE 395641 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 619577 102072 SH SOLE 102072 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 96551777 317657 SH SOLE 317657 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 103761 1701 SH OTR 2 1701 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 96651552 1584452 SH SOLE 1584452 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 4648985 51285 SH SOLE 51247 0 38 SONOS INC COM 83570H108 BBG001SRR9R9 571530 29130 SH SOLE 29130 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 14386083 803244 SH SOLE 803244 0 0 SOURCE CAP INC COM 836144105 BBG001S5W848 2571760 68054 SH SOLE 68054 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 4954779 69531 SH SOLE 69531 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1428686 20533 SH OTR 2 20533 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 203682155 2927309 SH SOLE 2927309 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 34357716 450593 SH SOLE 450593 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1145980 30633 SH SOLE 30633 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 2090471 62966 SH SOLE 62966 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 17350978 533220 SH SOLE 533220 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 4324287 69244 SH SOLE 69244 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 32801590 6560318 SH SOLE 6560318 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 1272367 76281 SH SOLE 76281 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 612071 9243 SH SOLE 9243 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 18563373 537602 SH SOLE 537602 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 98125 1399 SH OTR 2 1399 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 80606847 1149228 SH SOLE 1149228 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 98125 2463 SH OTR 2 2463 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 3003298 75384 SH SOLE 75384 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 212517130 2216491 SH SOLE 2216491 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 88520 2527 SH OTR 2 2527 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2595828 74103 SH SOLE 74103 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 470149 36277 SH SOLE 36277 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 18510807 304054 SH SOLE 304054 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 34124679 497082 SH SOLE 497082 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 28012784 881737 SH SOLE 881737 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 2592438 76654 SH SOLE 76654 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 33366550 414080 SH SOLE 414080 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 39354384 673768 SH SOLE 673768 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 227391 13076 SH SOLE 13076 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 115971138 1113715 SH SOLE 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BBG001S5WM29 9416812 895986 SH SOLE 895986 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 4542107 3692770 SH SOLE 2769223 0 923547 TELUS CORPORATION COM 87971M103 BBG001S60K53 110818252 5580211 SH SOLE 5580211 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 13888554 351698 SH SOLE 351698 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 165810707 3490017 SH SOLE 3490017 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 369441 6622 SH SOLE 6622 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 27863315 468922 SH SOLE 468922 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 1514101 22094 SH SOLE 22094 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 88066 10636 SH SOLE 10636 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 3839193 95313 SH SOLE 95313 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 63937750 594715 SH SOLE 594715 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 13329415 275515 SH SOLE 275515 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2197046 34010 SH 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BBG001S5R103 1059828 6183 SH OTR 2 6183 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 98509151 574699 SH SOLE 574699 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 2873357 33218 SH SOLE 33218 0 0 TREAN INS GROUP INC COM 89457R101 BBG00VM3JWZ1 292113 47731 SH SOLE 47731 0 0 TREDEGAR CORP COM 894650100 BBG001S5S647 611582 66986 SH SOLE 66986 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 6105761 121074 SH SOLE 121074 0 0 TRI CONTL CORP COM 895436103 BBG001S5WZ75 1538811 57959 SH SOLE 57959 0 0 TRICO BANCSHARES COM 896095106 BBG001S78RY6 1782713 42864 SH SOLE 42864 0 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 2163496 77656 SH SOLE 77656 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 16666409 317940 SH SOLE 317940 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 5492442 68136 SH SOLE 68136 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 4051068 166300 SH SOLE 166300 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 4368100 115957 SH SOLE 115957 0 0 TRIUMPH 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