The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 6,533,839 74,895 SH   SOLE   74,895 0 0
AAR CORP COM 000361105 BBG001S5NJX2 72,263 994 SH   OTR 2 994 0 0
AAR CORP COM 000361105 BBG001S5NJX2 2,248,683 30,931 SH   SOLE   30,931 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 8,089,646 723,582 SH   SOLE   723,582 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 23,299,542 3,065,726 SH   SOLE   3,065,726 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 3,603,809 197,469 SH   SOLE   197,469 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 64,021 1,266 SH   OTR 2 1,266 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 4,469,578 88,384 SH   SOLE   88,384 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 291,182,217 3,260,354 SH   SOLE   3,253,865 0 6,489
AGCO CORP COM 001084102 BBG001S7WHW3 89,462 914 SH   OTR 2 914 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 74,189,056 757,959 SH   SOLE   757,959 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 3,101,477 134,496 SH   SOLE   134,496 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 552,562 45,292 SH   SOLE   45,292 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,256,723 131,732 SH   SOLE   131,732 0 0
AES CORP COM 00130H105 BBG001S6B1L5 4,021,263 228,871 SH   SOLE   228,871 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,860,324 55,833 SH   SOLE   54,681 0 1,152
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 3,934,086 61,779 SH   SOLE   61,779 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 6,435,783 171,028 SH   SOLE   171,028 0 0
ASGN INC COM 00191U102 BBG001S71HP5 2,964,892 33,627 SH   SOLE   33,627 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 134,559,149 7,041,295 SH   SOLE   7,041,295 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 17,215,120 1,242,969 SH   SOLE   1,242,969 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 981,015 43,027 SH   SOLE   43,027 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 3,742,425 327,708 SH   SOLE   327,708 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,508,649 129,944 SH   SOLE   68,152 0 61,792
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 3,883,221 120,001 SH   SOLE   120,001 0 0
AZZ INC COM 002474104 BBG001S9QNK6 5,509,238 71,317 SH   SOLE   71,317 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 749,087 7,209 SH   OTR 2 7,209 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 222,046,016 2,136,907 SH   SOLE   2,136,779 0 128
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 547,859,927 3,194,146 SH   SOLE   3,194,146 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 10,992,112 61,809 SH   SOLE   61,809 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 2,582,230 141,105 SH   SOLE   141,105 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 4,307,339 80,889 SH   SOLE   80,889 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 94,285 1,396 SH   OTR 2 1,396 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 109,482 1,621 SH   SOLE   1,621 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 33,610,200 2,068,320 SH   SOLE   2,068,320 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 1,679,139 93,702 SH   SOLE   93,702 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 3,442,746 86,960 SH   SOLE   86,960 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 44,270,216 183,359 SH   SOLE   183,017 0 342
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 4,480,101 70,575 SH   SOLE   70,575 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,266,487 53,642 SH   SOLE   53,642 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,590,242 13,696 SH   SOLE   13,696 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 3,914,493 349,977 SH   SOLE   349,977 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 215,286,194 387,526 SH   SOLE   387,526 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 4,463,867 65,443 SH   SOLE   65,443 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 667,498 10,540 SH   SOLE   10,540 0 0
AECOM COM 00766T100 BBG001SKTTF1 86,817 985 SH   OTR 2 985 0 0
AECOM COM 00766T100 BBG001SKTTF1 56,737,128 643,716 SH   SOLE   643,716 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 762,800 33,281 SH   SOLE   33,239 0 42
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 193,317,843 1,191,775 SH   SOLE   1,191,775 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 119,846,155 747,217 SH   SOLE   747,217 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 1,020,614 316,961 SH   SOLE   316,961 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 24,777,268 227,816 SH   SOLE   227,816 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 17,836,196 97,915 SH   SOLE   97,915 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 91,082 583 SH   OTR 2 583 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 20,423,166 130,725 SH   SOLE   130,725 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 4,136,051 136,910 SH   SOLE   136,910 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 69,473,257 535,935 SH   SOLE   535,935 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 13,647,604 208,679 SH   SOLE   208,679 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 1,168,971 11,225 SH   SOLE   11,225 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 5,623,322 130,411 SH   SOLE   130,411 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 99,104 1,600 SH   OTR 2 1,600 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 686,728 11,087 SH   SOLE   11,087 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 5,966,865 912,364 SH   SOLE   912,364 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 354,085,314 2,335,193 SH   SOLE   2,335,193 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 29,717,928 625,245 SH   SOLE   625,245 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 65,543,927 253,997 SH   SOLE   253,997 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 4,167,948 300,501 SH   SOLE   300,501 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 414,178,670 4,597,898 SH   SOLE   4,597,898 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 5,108,344 29,528 SH   SOLE   29,528 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 2,760,761 176,069 SH   SOLE   176,069 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,043,891 32,167 SH   SOLE   32,167 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 18,522,430 458,476 SH   SOLE   458,476 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 97,286 1,152 SH   OTR 2 1,152 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,316,322 15,587 SH   SOLE   15,587 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 55,366,448 579,632 SH   SOLE   579,632 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 4,102,471 103,129 SH   SOLE   103,129 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 4,383,905 258,485 SH   SOLE   258,485 0 0
ALEXANDERS INC COM 014752109 BBG001S5NM92 1,503,189 6,685 SH   SOLE   6,685 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 5,254,409 44,921 SH   SOLE   44,921 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 32,682,005 5,577,134 SH   SOLE   577,134 0 5,000,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,278,240 59,420 SH   SOLE   59,420 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,223,341 21,635 SH   SOLE   21,635 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 622,808 79,643 SH   SOLE   79,643 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 3,794,248 133,225 SH   SOLE   133,225 0 0
ATI INC COM 01741R102 BBG001S8WY72 5,586,642 100,751 SH   SOLE   100,751 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 2,821,670 56,175 SH   SOLE   56,175 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 29,315,153 1,038,072 SH   SOLE   1,038,072 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 96,891 1,554 SH   OTR 2 1,554 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 56,015,553 898,405 SH   SOLE   898,405 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 6,015,198 134,991 SH   SOLE   134,991 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 6,538,035 267,295 SH   SOLE   267,295 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 76,003,627 1,493,195 SH   SOLE   1,493,195 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 1,036,246 41,007 SH   SOLE   41,007 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 35,949,082 473,637 SH   SOLE   473,637 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 46,153,876 289,076 SH   SOLE   289,076 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 62,118,062 1,565,870 SH   SOLE   1,565,870 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 58,452,921 240,547 SH   SOLE   240,547 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 6,360,176 22,672 SH   SOLE   22,672 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 370,320,944 2,018,978 SH   SOLE   2,018,948 0 30
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 591,533,964 3,247,510 SH   SOLE   3,247,510 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,767,303 18,019 SH   SOLE   18,019 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 642,302 314,854 SH   SOLE   314,854 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 912,548 20,034 SH   OTR 2 20,034 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 276,561,974 6,071,613 SH   SOLE   6,071,613 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 4,065,305 98,101 SH   SOLE   98,101 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 2,230,550 569,018 SH   SOLE   569,018 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 1,656,001 60,438 SH   SOLE   60,438 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 907,805,595 4,697,571 SH   SOLE   4,697,551 0 20
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 1,628,998 127,067 SH   SOLE   127,067 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 22,522,865 375,256 SH   SOLE   375,256 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 85,718,698 1,205,438 SH   SOLE   1,205,438 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 40,961,222 1,421,771 SH   SOLE   1,421,771 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 10,831,649 956,015 SH   SOLE   956,015 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 57,847,925 3,402,819 SH   SOLE   3,402,819 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 6,840,267 305,642 SH   SOLE   305,642 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 139,958,550 1,595,151 SH   SOLE   1,594,995 0 156
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,750,511 87,701 SH   SOLE   87,701 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 261,369,278 1,128,781 SH   SOLE   1,128,724 0 57
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 88,943 723 SH   OTR 2 723 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 53,123,603 431,829 SH   SOLE   431,829 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 95,018 2,557 SH   OTR 2 2,557 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3,344,214 89,995 SH   SOLE   89,995 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 37,487,933 504,956 SH   SOLE   504,956 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 95,502 1,316 SH   OTR 2 1,316 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 79,378,664 1,093,822 SH   SOLE   1,093,822 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 6,589,196 281,710 SH   SOLE   281,710 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 10,037,005 51,636 SH   SOLE   51,636 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 628,866 73,124 SH   SOLE   73,124 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 88,577,153 685,794 SH   SOLE   685,794 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 3,002,520 38,200 SH   SOLE   38,200 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,750,613 68,544 SH   SOLE   68,544 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 943,556 4,188 SH   OTR 2 4,188 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 197,683,852 877,425 SH   SOLE   874,857 0 2,568
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 858,651 2,010 SH   OTR 2 2,010 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 198,683,078 465,093 SH   SOLE   463,748 0 1,345
AMERIS BANCORP COM 03076K108 BBG001S80PX7 6,100,607 121,164 SH   SOLE   121,164 0 0
AMETEK INC COM 031100100 BBG001S5NN54 935,576 5,612 SH   OTR 2 5,612 0 0
AMETEK INC COM 031100100 BBG001S5NN54 14,197,030 85,160 SH   SOLE   85,160 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 126,690,045 405,473 SH   SOLE   405,473 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 330,881 33,355 SH   SOLE   33,355 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 129,695,215 3,240,760 SH   SOLE   3,240,760 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 3,995,699 629,244 SH   SOLE   629,244 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,992,669 29,578 SH   OTR 2 29,578 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 290,286,837 4,308,844 SH   SOLE   4,308,844 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 388,400 9,710 SH   SOLE   9,710 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 2,143,327 316,125 SH   SOLE   316,125 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 264,284 139,097 SH   SOLE   139,097 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 334,110,800 1,463,729 SH   SOLE   1,463,729 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 3,344,528 67,430 SH   SOLE   67,430 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 654,162 52,883 SH   SOLE   52,883 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,034,921 106,764 SH   SOLE   106,764 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 128,373,342 399,295 SH   SOLE   399,295 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 32,088,048 983,391 SH   SOLE   983,391 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 437,427,340 807,270 SH   SOLE   807,270 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 96,134 6,522 SH   OTR 2 6,522 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 12,879,163 873,756 SH   SOLE   873,756 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 45,981,923 1,561,886 SH   SOLE   1,561,886 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 1,079,241 130,186 SH   SOLE   130,186 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 4,746,093 123,725 SH   SOLE   123,725 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 3,329,186 52,983 SH   SOLE   52,983 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 1,249,213 127,601 SH   SOLE   127,601 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 543,950 13,411 SH   SOLE   13,411 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 44,048,020 373,067 SH   SOLE   373,067 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 34,470,249 1,116,988 SH   SOLE   1,116,988 0 0
APPLE INC COM 037833100 BBG001S5N8V8 925,446,377 4,393,915 SH   SOLE   4,393,830 0 85
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 29,535,496 120,765 SH   SOLE   120,765 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 7,235,554 497,631 SH   SOLE   497,631 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 6,768,466 34,889 SH   SOLE   34,889 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 572,235,430 2,424,829 SH   SOLE   2,424,829 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 110,456,370 1,327,281 SH   SOLE   1,327,281 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 88,851 631 SH   OTR 2 631 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 16,080,515 114,200 SH   SOLE   114,200 0 0
ARAMARK COM 03852U106 BBG001V0NR70 22,545,054 662,700 SH   SOLE   662,700 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 4,531,270 315,768 SH   SOLE   86,931 0 228,837
ARCBEST CORP COM 03937C105 BBG001S686R2 1,235,703 11,540 SH   SOLE   11,540 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 932,379 16,894 SH   SOLE   16,894 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 12,363,968 81,219 SH   SOLE   81,219 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 41,267,401 682,670 SH   SOLE   682,670 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 5,071,721 250,827 SH   SOLE   250,827 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 37,807,334 453,271 SH   SOLE   453,271 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 4,838,344 652,948 SH   SOLE   652,948 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 161,057 10,575 SH   SOLE   10,575 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 22,551,908 169,207 SH   SOLE   169,207 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 3,100,070 208,198 SH   SOLE   208,198 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 40,241,423 93,576 SH   SOLE   93,576 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 2,618,263 154,561 SH   SOLE   154,561 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 513,195,947 1,464,266 SH   SOLE   1,464,266 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 10,641,277 679,086 SH   SOLE   679,086 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 133,786,110 817,664 SH   SOLE   817,664 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 24,037,254 212,268 SH   SOLE   212,268 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 5,542,133 540,169 SH   SOLE   540,169 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 86,705 718 SH   OTR 2 718 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 28,474,156 235,791 SH   SOLE   235,791 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 928,997 26,422 SH   SOLE   26,422 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 5,680,320 137,638 SH   SOLE   137,638 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 934,362 35,100 SH   SOLE   35,100 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 22,516,527 1,609,473 SH   SOLE   1,609,473 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 6,378,764 27,993 SH   SOLE   27,993 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 672,626 4,932 SH   SOLE   4,932 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 92,127 975 SH   OTR 2 975 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 14,891,624 157,600 SH   SOLE   157,600 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 6,530,320 273,808 SH   SOLE   273,808 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 331,413 267,269 SH   SOLE   267,269 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 4,625,795 133,887 SH   SOLE   133,887 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 13,952,676 659,701 SH   SOLE   659,701 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 50,127,036 301,516 SH   SOLE   298,191 0 3,325
ASTEC INDS INC COM 046224101 BBG001S5NWY2 7,896,174 266,223 SH   SOLE   266,223 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 415,824 6,872 SH   SOLE   6,872 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 67,909,092 870,741 SH   SOLE   870,741 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 53,438,081 396,043 SH   SOLE   395,703 0 340
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 2,710,420 82,509 SH   SOLE   82,509 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 374,765 13,299 SH   SOLE   13,299 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 336,762,185 1,903,902 SH   SOLE   1,903,902 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 944,865 8,100 SH   OTR 2 8,100 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 63,657,890 545,717 SH   SOLE   545,717 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 733,343 25,481 SH   SOLE   25,481 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 153,372 55,369 SH   SOLE   55,369 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 146,220,686 590,910 SH   SOLE   590,910 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 2,987,575 108,837 SH   SOLE   108,837 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 980,299 4,107 SH   OTR 2 4,107 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 239,081,453 1,001,640 SH   SOLE   999,290 0 2,350
AUTONATION INC COM 05329W102 BBG001S5NQB0 27,012,359 169,484 SH   SOLE   169,484 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 20,022,495 6,755 SH   SOLE   6,755 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,540,508 17,113 SH   SOLE   17,113 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 59,601,505 1,677,498 SH   SOLE   1,677,498 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 386,285 18,221 SH   SOLE   18,221 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 3,023,821 290,194 SH   SOLE   290,194 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,093,250 5,000 SH   OTR 2 5,000 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 51,053,683 233,495 SH   SOLE   233,495 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 1,012,843 35,303 SH   SOLE   35,303 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 2,213,709 50,715 SH   SOLE   50,715 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 3,497,146 289,979 SH   SOLE   289,979 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 6,298,688 60,263 SH   SOLE   60,263 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 89,259 2,579 SH   OTR 2 2,579 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 10,289,829 297,308 SH   SOLE   293,533 0 3,775
AVNET INC COM 053807103 BBG001S5NZJ2 94,844 1,842 SH   OTR 2 1,842 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 50,319,413 977,265 SH   SOLE   977,265 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 9,974,628 70,150 SH   SOLE   70,150 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 35,287,641 119,928 SH   SOLE   119,916 0 12
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 2,140,575 26,591 SH   SOLE   26,591 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 4,017,759 70,302 SH   SOLE   70,302 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 13,345,267 316,764 SH   SOLE   316,764 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 100,306,075 3,098,586 SH   SOLE   3,098,586 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 119,989 1,366 SH   OTR 2 1,366 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 6,581,587 74,927 SH   SOLE   74,927 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 12,064,039 131,646 SH   SOLE   131,646 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 4,758,761 134,163 SH   SOLE   134,163 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 90,630 954 SH   OTR 2 954 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 29,307,154 308,496 SH   SOLE   308,496 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 45,373,429 243,485 SH   SOLE   243,485 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 3,799,066 43,930 SH   SOLE   43,930 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 48,887,601 1,390,037 SH   SOLE   1,390,037 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 102,530 666 SH   OTR 2 666 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,685,503 17,444 SH   SOLE   16,880 0 564
BALL CORP COM 058498106 BBG001S5P7Q4 1,152,083 19,195 SH   SOLE   19,195 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 2,397,516 1,065,563 SH   SOLE   67,508 0 998,055
BANCFIRST CORP COM 05945F103 BBG001S75RW1 4,546,192 51,838 SH   SOLE   51,838 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 2,276,739 60,295 SH   SOLE   60,295 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 1,182,111 92,497 SH   SOLE   92,497 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 252,669,110 6,353,259 SH   SOLE   6,353,146 0 113
BANK AMERICA CORP 7.25%CNV PFD L 060505682   101,184,370 84,591 SH   DFND 3 0 0 84,591
BANK FIRST CORP COM 06211J100 BBG001S79DP6 291,790 3,533 SH   SOLE   3,533 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 901,457 15,757 SH   SOLE   15,757 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 45,767,128 545,814 SH   SOLE   545,814 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 72,133,135 1,204,427 SH   SOLE   1,204,427 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 51,297,521 1,121,928 SH   SOLE   1,121,928 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 80,254,261 1,957,421 SH   SOLE   1,956,140 0 1,281
BANKUNITED INC COM 06652K103 BBG001T5W6B3 5,448,142 186,134 SH   SOLE   186,134 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 7,203,210 145,109 SH   SOLE   145,109 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 1,150,383 42,797 SH   SOLE   42,797 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 480,055 33,222 SH   SOLE   33,222 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 1,624,638 39,233 SH   SOLE   39,233 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 535,307 32,093 SH   SOLE   32,093 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,409,348 73,523 SH   SOLE   73,523 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 11,866,162 303,871 SH   SOLE   303,871 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 49,008,302 1,465,121 SH   SOLE   1,465,121 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 593,589 29,169 SH   SOLE   29,169 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 5,534,608 1,590,427 SH   SOLE   1,590,427 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 5,512,445 60,911 SH   SOLE   60,911 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 34,729,609 1,482,271 SH   SOLE   1,482,271 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 3,464,238 126,064 SH   SOLE   126,064 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 51,480,943 220,277 SH   SOLE   220,277 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 35,717,577 250,351 SH   SOLE   250,351 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 1,864,950 28,586 SH   SOLE   28,586 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 2,901,327 30,931 SH   SOLE   30,931 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 13,153,399 230,196 SH   SOLE   230,196 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 896,610 22,722 SH   SOLE   22,722 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 4,539,194 91,961 SH   SOLE   91,961 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 183,019,420 2,329,084 SH   SOLE   2,329,046 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,122,275 5,217 SH   OTR 2 5,217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 58,466,109 143,722 SH   SOLE   143,722 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 2,241,855 98,327 SH   SOLE   98,327 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 32,099,886 545,452 SH   SOLE   545,452 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 1,245,836 192,854 SH   SOLE   192,854 0 0
BEST BUY INC COM 086516101 BBG001S5P285 54,417,033 645,593 SH   SOLE   645,593 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,282,109 154,471 SH   SOLE   154,471 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 182,466 61,644 SH   SOLE   61,644 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 33,263,295 404,024 SH   SOLE   404,024 0 0
BIOGEN INC COM 09062X103 BBG001S67826 90,398,454 389,951 SH   SOLE   389,951 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 5,851,086 81,662 SH   SOLE   81,662 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 32,871,499 409,053 SH   SOLE   409,053 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 91,956 1,691 SH   OTR 2 1,691 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 12,703,603 233,608 SH   SOLE   233,608 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 4,990,111 318,450 SH   SOLE   318,450 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 54,385 714 SH   OTR 2 714 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 20,526,672 269,485 SH   SOLE   269,485 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 32,329,260 13,035,992 SH   SOLE   13,035,992 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 22,919,757 473,060 SH   SOLE   473,060 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 51,535,607 65,457 SH   SOLE   64,727 0 730
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 517,986 23,385 SH   SOLE   23,385 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 186,495 18,266 SH   SOLE   18,266 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 191,996 17,761 SH   SOLE   17,761 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 124,901 10,331 SH   SOLE   10,331 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 139,466 11,302 SH   SOLE   11,302 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 175,291 15,679 SH   SOLE   15,679 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 142,042 11,567 SH   SOLE   11,567 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 153,475 14,915 SH   SOLE   14,915 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 345,787 17,298 SH   SOLE   17,298 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 418,116 45,497 SH   SOLE   45,497 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 125,717 10,114 SH   SOLE   10,114 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,908,305 160,497 SH   SOLE   160,497 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 3,066,791 176,050 SH   SOLE   42,855 0 133,195
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 766,317 52,560 SH   SOLE   52,560 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 2,282,218 60,601 SH   SOLE   60,601 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,593,127 93,644 SH   SOLE   93,644 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 1,662,054 101,283 SH   SOLE   101,283 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 984,854 359,436 SH   SOLE   26,140 0 333,296
BLOCK H & R INC COM 093671105 BBG001S5S031 106,290 1,960 SH   OTR 2 1,960 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 13,537,163 249,625 SH   SOLE   249,625 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 9,889,895 807,998 SH   SOLE   114,198 0 693,800
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 2,358,636 122,654 SH   SOLE   122,654 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 41,370,208 768,249 SH   SOLE   768,249 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 27,435,642 1,545,670 SH   SOLE   1,545,670 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 1,235,862 13,276 SH   SOLE   13,276 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 6,481,673 60,138 SH   SOLE   60,138 0 0
BOEING CO COM 097023105 BBG001S5P0V3 16,110,615 88,515 SH   SOLE   88,515 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 49,388,434 414,263 SH   SOLE   414,263 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 311,365,977 78,598 SH   SOLE   78,598 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2,987,437 23,171 SH   SOLE   23,171 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 363,361,018 2,361,020 SH   SOLE   2,361,020 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 17,762,853 550,957 SH   SOLE   550,957 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 3,653,583 11,977 SH   SOLE   11,977 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 3,061,994 49,740 SH   SOLE   49,740 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 651,350 8,458 SH   OTR 2 8,458 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 25,217,001 327,451 SH   SOLE   327,451 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 3,545,978 244,719 SH   SOLE   36,266 0 208,453
BOX INC CL A 10316T104 BBG001T5R852 38,915,581 1,471,845 SH   SOLE   1,471,845 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 20,418,902 370,579 SH   SOLE   370,579 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 50,755,253 768,786 SH   SOLE   768,786 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 85,227 19,024 SH   SOLE   19,024 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 528,457 13,606 SH   SOLE   13,606 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 772,362 104,092 SH   SOLE   104,092 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 23,457,387 213,094 SH   SOLE   213,094 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 2,409,935 33,291 SH   SOLE   33,291 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 6,648,729 64,929 SH   SOLE   64,929 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 112,631,247 2,712,045 SH   SOLE   2,712,045 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 43,888,558 1,418,964 SH   SOLE   1,418,964 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 97,532 4,224 SH   OTR 2 4,224 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4,075,662 176,512 SH   SOLE   176,512 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 47,460,453 240,916 SH   SOLE   240,916 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 3,757,698 236,780 SH   SOLE   236,780 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,246,289,086 776,248 SH   SOLE   776,244 0 4
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 4,925,160 721,107 SH   SOLE   721,107 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 661,810 51,866 SH   SOLE   51,866 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2,329,118 82,069 SH   SOLE   82,069 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 826,434 21,709 SH   SOLE   21,709 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 442,416 52,984 SH   SOLE   52,984 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 30,133,494 337,026 SH   SOLE   337,026 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 48,944,162 1,133,229 SH   SOLE   1,133,229 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 45,237,792 708,945 SH   SOLE   708,945 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 17,535,553 240,972 SH   SOLE   240,972 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 5,536,148 2,063,449 SH   SOLE   2,063,449 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 233,886 87,185 SH   OTR 1 87,185 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 48,234,515 1,305,753 SH   SOLE   1,305,753 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 881,746 34,893 SH   SOLE   34,893 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 26,077,708 188,409 SH   SOLE   188,004 0 405
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 509,924 48,518 SH   SOLE   48,518 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 265,248 5,203 SH   SOLE   5,203 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 18,043,440 75,181 SH   SOLE   75,181 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 1,643,489 75,528 SH   SOLE   75,528 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 8,984,376 310,234 SH   SOLE   187,970 0 122,264
CBIZ INC COM 124805102 BBG001S8MB55 4,537,365 61,233 SH   SOLE   61,233 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 9,023,893 53,063 SH   SOLE   53,023 0 40
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,185,697 13,306 SH   SOLE   13,306 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 12,424,790 1,118,343 SH   SOLE   1,118,343 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 2,396,309 83,061 SH   SOLE   83,061 0 0
CDW CORP COM 12514G108 BBG001V18TB6 136,243,139 608,663 SH   SOLE   608,663 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 318,206,128 4,293,121 SH   SOLE   4,293,121 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 7,401,043 74,147 SH   SOLE   74,107 0 40
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 51,120,793 580,127 SH   SOLE   580,127 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 49,039,418 148,348 SH   SOLE   148,348 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 53,489,160 272,071 SH   SOLE   272,071 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 57,433,533 964,783 SH   SOLE   964,783 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 50,566,894 1,097,610 SH   SOLE   1,097,610 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 3,386,534 19,664 SH   SOLE   19,664 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 95,107 3,431 SH   OTR 2 3,431 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 3,386,247 122,159 SH   SOLE   122,159 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2,219,145 53,902 SH   SOLE   53,902 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 7,385,434 27,837 SH   SOLE   27,837 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 993,297 29,695 SH   OTR 2 29,695 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 253,529,480 7,579,356 SH   SOLE   7,561,997 0 17,359
CTS CORP COM 126501105 BBG001S5Q8Y2 1,850,729 36,554 SH   SOLE   36,554 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 13,682,844 563,080 SH   SOLE   563,080 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 5,261,010 305,163 SH   SOLE   305,163 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 7,660,583 286,163 SH   SOLE   286,163 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 165,875,032 2,808,585 SH   SOLE   2,808,585 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 8,150,496 23,024 SH   SOLE   17,166 0 5,858
CABOT CORP COM 127055101 BBG001S5PK58 4,336,380 47,191 SH   SOLE   47,191 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 60,622,910 2,273,075 SH   SOLE   2,273,075 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 98,069 228 SH   OTR 2 228 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 22,401,196 52,080 SH   SOLE   52,080 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 54,122,420 1,026,212 SH   SOLE   1,026,212 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 160,417,787 521,260 SH   SOLE   521,260 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 52,461,181 1,855,063 SH   SOLE   1,855,063 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 3,614,009 107,688 SH   SOLE   107,688 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 19,414,698 488,543 SH   SOLE   488,543 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 105,854,377 1,732,194 SH   SOLE   1,732,194 0 0
CALERES INC COM 129500104 BBG001S76YV6 4,030,555 119,957 SH   SOLE   119,957 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 300,082,300 5,638,525 SH   SOLE   5,638,525 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 93,246 1,923 SH   OTR 2 1,923 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 81,596,403 1,682,747 SH   SOLE   1,682,747 0 0
CALIX INC COM 13100M509 BBG001T633M8 588,350 16,606 SH   SOLE   16,606 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 3,477,185 227,267 SH   SOLE   223,464 0 3,803
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,322,631 12,122 SH   SOLE   12,122 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 224,693 4,567 SH   SOLE   4,567 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 75,429,794 1,669,170 SH   SOLE   1,669,170 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 50,356,086 1,059,214 SH   SOLE   1,059,214 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 45,833,615 387,993 SH   SOLE   387,993 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 773,453 21,714 SH   OTR 1 21,714 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 28,084,900 788,567 SH   SOLE   788,567 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,728,267 34,641 SH   SOLE   34,641 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,238,391 43,544 SH   SOLE   43,544 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 257,057,228 1,856,679 SH   SOLE   1,856,679 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 255,339 46,510 SH   SOLE   46,510 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 34,409,364 349,973 SH   SOLE   349,973 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 94,300 3,757 SH   OTR 2 3,757 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 3,807,168 151,680 SH   SOLE   151,680 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,539,250 58,750 SH   SOLE   58,750 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 107,380 265 SH   OTR 2 265 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 19,104,443 47,147 SH   SOLE   47,147 0 0
CARMAX INC COM 143130102 BBG001SD9561 8,178,070 111,509 SH   SOLE   111,509 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,080,677 26,916 SH   SOLE   26,916 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 19,373,421 1,034,905 SH   SOLE   1,034,905 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 1,017,826 37,922 SH   SOLE   37,922 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 3,696,242 33,731 SH   SOLE   33,731 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 47,950,514 760,154 SH   SOLE   760,154 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 1,849,790 93,898 SH   SOLE   89,614 0 4,284
CARTERS INC COM 146229109 BBG001SCJ3Q5 81,862 1,321 SH   OTR 2 1,321 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 63,775,557 1,029,136 SH   SOLE   1,029,136 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 71,458,521 555,147 SH   SOLE   555,147 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3,009,640 30,333 SH   SOLE   30,333 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 109,507 287 SH   OTR 2 287 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 23,860,091 62,533 SH   SOLE   62,533 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 38,305,732 2,472,933 SH   SOLE   2,472,933 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 106,047,750 318,366 SH   SOLE   318,366 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 12,320,596 326,633 SH   SOLE   326,633 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,971,784 5,696 SH   SOLE   5,696 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 28,552,840 211,675 SH   SOLE   211,675 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 7,566,138 132,119 SH   SOLE   132,119 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 2,877,009 77,736 SH   SOLE   77,736 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 18,404,331 322,374 SH   SOLE   322,374 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 35,407,198 534,045 SH   SOLE   534,045 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 9,160,513 465,974 SH   SOLE   465,974 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 19,654,238 634,417 SH   SOLE   634,417 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 1,030,568 26,768 SH   SOLE   26,768 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 2,698,253 81,691 SH   SOLE   81,691 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,978,390 44,943 SH   SOLE   44,943 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1,596,541 37,346 SH   SOLE   37,346 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 49,747,353 609,201 SH   SOLE   608,199 0 1,002
CERENCE INC COM 156727109 BBG00MMDJG93 7,583,279 2,679,604 SH   SOLE   2,679,604 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 306,001 22,094 SH   SOLE   22,094 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,546,224 46,559 SH   SOLE   43,252 0 3,307
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 6,323,671 4,187,862 SH   SOLE   368,473 0 3,819,389
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 14,931,818 72,281 SH   SOLE   72,281 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 518,469 3,592 SH   SOLE   3,592 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 32,815,344 109,765 SH   SOLE   109,765 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 991,129 25,226 SH   SOLE   25,226 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 642,068 16,417 SH   SOLE   16,417 0 0
CHEGG INC COM 163092109 BBG001TBCK85 1,726,064 546,223 SH   SOLE   546,223 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 88,983 164 SH   OTR 2 164 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 15,947,518 29,392 SH   SOLE   29,392 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 6,799,347 301,256 SH   SOLE   301,256 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 4,242,809 86,394 SH   SOLE   86,394 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 33,766,841 193,141 SH   SOLE   193,141 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 313,863,391 3,818,754 SH   SOLE   3,818,754 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 114,802 1,081 SH   OTR 2 1,081 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 47,001,679 442,577 SH   SOLE   442,577 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 467,288,640 2,987,397 SH   SOLE   2,987,397 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 3,106,931 242,729 SH   SOLE   242,729 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 67,801,020 1,082,219 SH   SOLE   1,082,219 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 92,344 776 SH   OTR 2 776 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,980,041 16,639 SH   SOLE   1,371 0 15,268
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,078,272 10,400 SH   OTR 2 10,400 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 16,893,204 162,936 SH   SOLE   162,936 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 87,668 628 SH   OTR 2 628 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,923,084 20,939 SH   SOLE   20,939 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 36,539,519 758,396 SH   SOLE   758,396 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 82,014,190 694,447 SH   SOLE   694,447 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 4,587,720 212,198 SH   SOLE   212,198 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 1,778,602 428,579 SH   SOLE   428,579 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 78,893 618 SH   OTR 2 618 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 41,349,232 323,901 SH   SOLE   323,901 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,205,129 46,414 SH   OTR 2 46,414 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,471,894,531 30,980,731 SH   SOLE   30,980,731 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 61,085,803 87,233 SH   SOLE   87,233 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 61,794,999 973,763 SH   SOLE   973,763 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 101,960,468 2,829,877 SH   SOLE   2,829,877 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 3,972,687 37,390 SH   SOLE   37,390 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 14,337,648 207,792 SH   SOLE   207,792 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 715,528 89,218 SH   SOLE   89,218 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 107,421 475 SH   OTR 2 475 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 59,501,874 263,108 SH   SOLE   263,108 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 2,121,651 794,626 SH   SOLE   794,626 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 5,439,970 341,064 SH   SOLE   207,094 0 133,970
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 2,542,801 135,906 SH   SOLE   135,906 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 2,299,562 47,443 SH   SOLE   47,443 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 19,698,422 797,830 SH   SOLE   797,830 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 12,976,401 843,171 SH   SOLE   843,171 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 66,619,606 488,163 SH   SOLE   488,163 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 567,950,012 6,856,815 SH   SOLE   6,856,815 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,626,019 35,241 SH   SOLE   35,241 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 7,851,060 7,236 SH   SOLE   6,673 0 563
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,113,880 33,211 SH   OTR 2 33,211 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 244,762,894 3,845,450 SH   SOLE   3,836,429 0 9,021
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 63,882 11,367 SH   SOLE   11,367 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 47,917 849 SH   OTR 2 849 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 15,304,326 271,161 SH   SOLE   271,161 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 4,512,714 96,508 SH   SOLE   96,508 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,125,340 31,255 SH   OTR 2 31,255 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 611,978,344 8,999,681 SH   SOLE   8,999,681 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 568,725 7,838 SH   SOLE   7,838 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 37,598,189 518,882 SH   SOLE   518,882 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 1,709,204 83,908 SH   SOLE   83,908 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,937,799 86,201 SH   SOLE   86,201 0 0
COHU INC COM 192576106 BBG001S87LQ7 1,362,958 41,177 SH   SOLE   41,177 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 23,436,153 105,459 SH   SOLE   105,459 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 70,331 1,556 SH   OTR 2 1,556 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 8,725,550 193,043 SH   SOLE   190,355 0 2,688
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,140,508 22,058 SH   OTR 2 22,058 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 258,725,526 2,666,174 SH   SOLE   2,666,174 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 3,959,666 122,971 SH   SOLE   122,971 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 26,813,390 1,348,084 SH   SOLE   1,348,084 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 1,028,813 68,725 SH   SOLE   68,725 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 93,314 1,180 SH   OTR 2 1,180 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 17,786,673 224,920 SH   SOLE   224,920 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 1,772,040 51,304 SH   SOLE   51,304 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 95,988,483 315,627 SH   SOLE   315,323 0 304
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 141,046,490 3,601,800 SH   SOLE   3,601,614 0 186
COMERICA INC COM 200340107 BBG001S6PXB1 79,588,611 1,559,338 SH   SOLE   1,559,338 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 87,518 1,569 SH   OTR 2 1,569 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 58,883,043 1,055,630 SH   SOLE   1,055,630 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 53,221,411 967,838 SH   SOLE   967,838 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 1,904,876 40,349 SH   SOLE   39,551 0 798
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 1,161,797 345,773 SH   SOLE   345,773 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 275,756 6,316 SH   SOLE   6,316 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 113,424 933 SH   OTR 2 933 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 11,202,553 92,149 SH   SOLE   92,149 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 17,358,502 1,290,595 SH   SOLE   1,290,595 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 482,249 70,919 SH   SOLE   70,919 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 9,125,909 879,182 SH   SOLE   855,347 0 23,835
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 101,459,913 3,570,018 SH   SOLE   3,569,543 0 475
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 28,246,772 446,377 SH   SOLE   446,377 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 119,117,242 4,033,770 SH   SOLE   4,033,770 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 640,586 9,241 SH   SOLE   9,241 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 253,730 13,432 SH   SOLE   13,432 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 80,446,427 703,326 SH   SOLE   703,326 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 4,381,780 42,946 SH   SOLE   42,946 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 744,868 8,330 SH   OTR 2 8,330 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 72,800,400 814,140 SH   SOLE   814,140 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8,265,120 32,125 SH   SOLE   32,107 0 18
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 61,415,599 306,664 SH   SOLE   306,664 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 44,091,147 798,608 SH   SOLE   796,711 0 1,897
COOPER COS INC COM 216648501 BBG001S5Q1H6 751,041 8,603 SH   SOLE   8,603 0 0
COPART INC COM 217204106 BBG001S7MTB1 229,217,143 4,232,222 SH   SOLE   4,232,222 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 49,437,043 1,521,608 SH   SOLE   1,521,608 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 331,121 20,773 SH   SOLE   20,773 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 3,541,956 272,878 SH   SOLE   272,878 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 68,434,853 2,350,098 SH   SOLE   2,259,798 0 90,300
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 805,128 86,573 SH   SOLE   86,573 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 72,207,495 1,475,429 SH   SOLE   1,475,369 0 60
CORNING INC COM 219350105 BBG001S5RLH1 58,285,351 1,500,266 SH   SOLE   1,500,266 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 18,857,411 567,652 SH   SOLE   567,652 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 24,992,733 93,813 SH   SOLE   93,813 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 97,291 3,887 SH   OTR 2 3,887 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2,953,514 117,999 SH   SOLE   117,999 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 492,660 44,625 SH   SOLE   44,625 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 12,435,651 230,546 SH   SOLE   230,546 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 4,017,466 15,800 SH   SOLE   15,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 278,687,283 327,871 SH   SOLE   327,865 0 6
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 28,036,485 378,156 SH   SOLE   378,156 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 5,417,413 540,660 SH   SOLE   540,660 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 2,662,289 145,799 SH   SOLE   145,799 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 13,547,652 646,666 SH   SOLE   646,666 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 4,310,460 186,197 SH   SOLE   186,197 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,010,996 23,980 SH   SOLE   23,980 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 56,886,382 392,374 SH   SOLE   392,374 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 18,920,698 308,054 SH   SOLE   308,054 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 836,869 1,626 SH   SOLE   1,626 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 8,821,883 196,961 SH   SOLE   196,961 0 0
CROCS INC COM 227046109 BBG001SDGFR8 24,110,017 165,205 SH   SOLE   165,205 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XF16 4,064,644 204,768 SH   SOLE   204,768 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 1,931,451 137,764 SH   SOLE   137,764 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 872,307,555 2,276,436 SH   SOLE   2,276,436 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 19,258,037 197,114 SH   SOLE   197,114 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 11,335,710 152,382 SH   SOLE   152,382 0 0
CUBESMART COM 229663109 BBG001SHP0D7 127,695 2,827 SH   OTR 2 2,827 0 0
CUBESMART COM 229663109 BBG001SHP0D7 3,863,886 85,541 SH   SOLE   85,541 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 11,162,937 109,839 SH   SOLE   109,839 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGR3 2,387,309 136,887 SH   SOLE   136,887 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 45,352,551 163,769 SH   SOLE   163,769 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 97,552 360 SH   OTR 2 360 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 20,019,746 73,879 SH   SOLE   73,449 0 430
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 3,021,876 62,982 SH   SOLE   62,982 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 2,472,422 568,373 SH   SOLE   568,373 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,158,856 21,389 SH   SOLE   21,389 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 335,715 60,164 SH   SOLE   60,164 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 809,582 56,143 SH   SOLE   56,143 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 257,005,162 1,823,637 SH   SOLE   1,823,637 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 65,539,750 590,395 SH   SOLE   590,395 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 1,682,190 36,697 SH   SOLE   36,697 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 103,419 1,456 SH   OTR 2 1,456 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 80,748,468 1,136,822 SH   SOLE   1,136,627 0 195
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 20,819,752 1,090,609 SH   SOLE   1,090,609 0 0
DANA INC COM 235825205 BBG001SRW699 3,242,839 267,561 SH   SOLE   267,561 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,217,967 16,882 SH   SOLE   16,882 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 783,988 5,181 SH   OTR 2 5,181 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 16,223,471 107,213 SH   SOLE   107,213 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 19,234,950 523,400 SH   SOLE   523,400 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 328,644,210 2,534,075 SH   SOLE   2,534,075 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 3,031,252 76,143 SH   SOLE   76,143 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 35,120,450 253,449 SH   SOLE   253,449 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 67,302,531 69,531 SH   SOLE   69,531 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 80,142,168 214,496 SH   SOLE   214,496 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 5,617,409 138,770 SH   SOLE   138,770 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 1,921,574 77,608 SH   SOLE   77,608 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 130,353,221 945,205 SH   SOLE   945,205 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 51,626,010 1,088,238 SH   SOLE   1,088,238 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 446,985 19,250 SH   SOLE   19,250 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 1,037,707 146,156 SH   SOLE   146,156 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 940,444 9,710 SH   SOLE   9,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 82,788,460 1,746,592 SH   SOLE   1,746,592 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 52,271,251 461,027 SH   SOLE   461,027 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 44,034,828 349,261 SH   SOLE   349,261 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1,096,583 7,791 SH   SOLE   7,791 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 2,596,573 167,629 SH   SOLE   167,629 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2,245,291 265,715 SH   SOLE   265,715 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 142,010,782 709,380 SH   SOLE   709,380 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 68,302,748 317,909 SH   SOLE   317,909 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 4,619,947 120,061 SH   SOLE   120,061 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 18,129,833 119,236 SH   SOLE   119,236 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 3,444,262 251,406 SH   SOLE   251,406 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 53,200,686 1,530,955 SH   SOLE   1,530,955 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 5,581,502 12,674 SH   SOLE   5,774 0 6,900
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 410,835 20,139 SH   SOLE   20,139 0 0
DIODES INC COM 254543101 BBG001SCJ937 19,357,873 269,121 SH   SOLE   269,121 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,252,634 113,331 SH   SOLE   113,331 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 220,523,683 1,685,832 SH   SOLE   1,685,832 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 72,870 23,892 SH   SOLE   23,892 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 75,398,358 1,409,315 SH   SOLE   1,409,315 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 92,065 1,162 SH   OTR 2 1,162 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 55,177,603 696,423 SH   SOLE   696,423 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 11,866,452 89,741 SH   SOLE   89,741 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 22,974,555 215,178 SH   SOLE   215,178 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 18,830,749 384,301 SH   SOLE   384,301 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 19,709,865 38,173 SH   SOLE   38,173 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 90,738 1,268 SH   OTR 2 1,268 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 60,935,001 851,523 SH   SOLE   851,523 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 1,647,062 27,626 SH   SOLE   27,626 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 297,861,534 2,738,201 SH   SOLE   2,738,201 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 4,362,560 141,412 SH   SOLE   141,412 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,484,720 16,230 SH   SOLE   16,230 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,286,493 102,755 SH   SOLE   102,755 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 278,138 17,626 SH   SOLE   17,626 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 3,677,789 188,895 SH   SOLE   188,895 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 2,403,998 180,616 SH   SOLE   180,616 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 14,778,223 631,548 SH   SOLE   631,548 0 0
DOVER CORP COM 260003108 BBG001S5QL46 15,303,618 84,808 SH   SOLE   84,808 0 0
DOW INC COM 260557103 BBG00BN96931 69,979,687 1,319,127 SH   SOLE   1,319,127 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 132,430,662 3,469,496 SH   SOLE   3,469,496 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 2,833,615 109,745 SH   SOLE   109,745 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 55,732,647 2,480,313 SH   SOLE   2,480,313 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 2,287,300 179,678 SH   SOLE   179,678 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 2,424,643 41,761 SH   SOLE   41,761 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,092,907 10,904 SH   OTR 2 10,904 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 153,068,651 1,527,174 SH   SOLE   1,527,174 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 24,262,607 2,620,149 SH   SOLE   2,620,149 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 17,364,682 83,216 SH   SOLE   83,216 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 20,635,477 256,373 SH   SOLE   256,373 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 7,849,225 280,630 SH   SOLE   280,630 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 3,916,357 94,598 SH   SOLE   94,598 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 59,156,286 350,535 SH   SOLE   350,535 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 9,823,427 219,567 SH   SOLE   219,567 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 981,803 27,821 SH   SOLE   27,821 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 8,474,315 40,216 SH   SOLE   40,216 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 810,384 71,652 SH   SOLE   71,652 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 300,472,458 2,387,165 SH   SOLE   2,387,165 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 60,761,209 1,643,083 SH   SOLE   1,643,083 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 94,371 2,248 SH   OTR 2 2,248 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 4,755,032 113,269 SH   SOLE   113,269 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 521,923 27,615 SH   SOLE   27,615 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 96,117 442 SH   OTR 2 442 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 31,223,371 143,582 SH   SOLE   143,582 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 284,969,565 3,891,432 SH   SOLE   3,891,432 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 2,557,485 206,749 SH   SOLE   206,749 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 53,127,942 3,800,282 SH   SOLE   3,800,282 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 99,508 585 SH   OTR 2 585 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,346,377 19,673 SH   SOLE   19,673 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 20,826,462 212,580 SH   SOLE   212,580 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 1,041,277 193,546 SH   SOLE   193,546 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 127,853 12,353 SH   SOLE   12,353 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,649,261 113,751 SH   SOLE   113,751 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 3,219,288 172,987 SH   SOLE   172,987 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 2,445,171 95,889 SH   SOLE   95,889 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 1,388,745 128,588 SH   SOLE   128,588 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 151,672,403 2,823,388 SH   SOLE   2,823,388 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 1,694,692 95,154 SH   SOLE   95,154 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 549,780 2,310 SH   OTR 2 2,310 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 100,225,608 421,116 SH   SOLE   421,116 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 7,305,201 652,833 SH   SOLE   154,434 0 498,399
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 2,426,304 270,491 SH   SOLE   270,491 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 99,269 2,470 SH   OTR 2 2,470 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 3,182,967 79,198 SH   SOLE   79,198 0 0
EDISON INTL COM 281020107 BBG001S7MY75 49,014,992 682,565 SH   SOLE   682,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 26,785,464 289,980 SH   SOLE   289,980 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 2,149,435 148,956 SH   SOLE   148,956 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 768,962 5,519 SH   OTR 2 5,519 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 37,431,283 268,652 SH   SOLE   264,469 0 4,183
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 4,739,843 174,773 SH   SOLE   174,773 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 105,508 289 SH   OTR 2 289 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 133,169,539 364,768 SH   SOLE   364,510 0 258
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 62,441,450 566,825 SH   SOLE   566,825 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 4,745,078 23,889 SH   SOLE   23,889 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 2,805,567 299,101 SH   SOLE   299,101 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 3,944,212 92,522 SH   SOLE   92,522 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 1,609,680 52,501 SH   SOLE   52,501 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 46,517,840 1,307,048 SH   SOLE   1,307,048 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 558,792 1,928 SH   SOLE   1,928 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 50,278,232 1,860,090 SH   SOLE   1,849,338 0 10,752
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 94,797 1,105 SH   OTR 2 1,105 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 32,651,268 380,595 SH   SOLE   379,856 0 739
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 77,069 2,609 SH   OTR 2 2,609 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 598,450 20,259 SH   SOLE   20,259 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,754,232 231,457 SH   SOLE   231,457 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 20,768,182 200,620 SH   SOLE   200,620 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 4,349,083 113,910 SH   SOLE   113,910 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,911,712 211,607 SH   SOLE   211,607 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 101,684,357 1,019,801 SH   SOLE   1,019,801 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 3,277,400 52,649 SH   SOLE   52,649 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 96,972 784 SH   OTR 2 784 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6,732,075 54,427 SH   SOLE   54,427 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 66,371,077 490,185 SH   SOLE   490,185 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 102,406,705 957,072 SH   SOLE   957,072 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 4,688,081 114,595 SH   SOLE   114,595 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 7,448,671 257,028 SH   SOLE   257,028 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 352,988 173,886 SH   SOLE   173,886 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 2,790,825 44,589 SH   SOLE   42,657 0 1,932
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,423,985 12,886 SH   SOLE   12,886 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 829,421 49,875 SH   SOLE   49,875 0 0
EPLUS INC COM 294268107 BBG001S99YL0 2,476,016 33,605 SH   SOLE   33,605 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 15,224,561 62,792 SH   SOLE   62,792 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 66,126,085 87,399 SH   SOLE   87,399 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 6,170,645 216,059 SH   SOLE   215,935 0 124
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 61,358 11,732 SH   SOLE   11,732 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 268,617,766 6,574,101 SH   SOLE   6,574,101 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 2,901,756 223,556 SH   SOLE   223,556 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 2,763,064 142,426 SH   SOLE   142,426 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 98,997 1,520 SH   OTR 2 1,520 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,341,352 20,595 SH   SOLE   20,595 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 14,420,917 207,974 SH   SOLE   207,974 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 5,736,119 929,679 SH   SOLE   929,679 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 59,372,718 163,832 SH   SOLE   163,832 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 10,457,839 110,747 SH   SOLE   110,747 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,314,050 12,510 SH   SOLE   12,510 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 993,507 20,872 SH   SOLE   20,872 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 97,511 3,519 SH   OTR 2 3,519 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 2,176,149 78,533 SH   SOLE   78,533 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 94,818 2,540 SH   OTR 2 2,540 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 118,288,170 3,168,716 SH   SOLE   3,168,716 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,114,449 7,768 SH   SOLE   7,768 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 47,454,500 1,701,488 SH   SOLE   1,701,488 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 19,288,280 186,360 SH   SOLE   186,360 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 116,095 557 SH   OTR 2 557 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 3,418,043 16,399 SH   SOLE   16,399 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 79,839,670 1,507,262 SH   SOLE   1,507,262 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 76,741 2,308 SH   OTR 2 2,308 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,200,823 36,115 SH   SOLE   36,115 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 75,266,591 1,327,219 SH   SOLE   1,327,219 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 440,229 83,535 SH   SOLE   83,535 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2,100,198 109,843 SH   SOLE   109,843 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 926,347 378,101 SH   SOLE   113,242 0 264,859
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 21,501,489 508,911 SH   SOLE   508,911 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 131,783,045 3,807,658 SH   SOLE   3,807,658 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 93,497 4,161 SH   OTR 2 4,161 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 58,019,938 2,582,106 SH   SOLE   2,582,106 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,073,084 66,106 SH   SOLE   66,106 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 20,180,952 160,179 SH   SOLE   160,179 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 64,296,065 515,234 SH   SOLE   510,674 0 4,560
EXPONENT INC COM 30214U102 BBG001S9CG99 56,976 599 SH   OTR 2 599 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 3,461,131 36,387 SH   SOLE   36,387 0 0
EXSCIENTIA PLC ADS 30223G102 BBG012GMTYJ2 8,827,452 1,730,873 SH   SOLE   796,190 0 934,683
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,699,571 43,109 SH   SOLE   43,109 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1,648,239 157,425 SH   SOLE   157,425 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 502,671,827 4,366,503 SH   SOLE   4,366,325 0 178
FMC CORP COM NEW 302491303 BBG001S5R880 37,771,906 656,332 SH   SOLE   656,332 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 260,961 15,922 SH   SOLE   15,922 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 87,374 6,387 SH   OTR 2 6,387 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 30,159,639 2,204,652 SH   SOLE   2,204,652 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 1,473,226 37,746 SH   SOLE   37,746 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 709,535 19,466 SH   SOLE   19,466 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 2,286,275 358,913 SH   SOLE   358,913 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 56,684 263 SH   OTR 2 263 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 12,403,550 57,549 SH   SOLE   57,549 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 812,590,906 1,611,580 SH   SOLE   1,611,571 0 9
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 740,193 1,813 SH   SOLE   1,813 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 29,599,053 19,883 SH   SOLE   19,883 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 164,343 13,158 SH   SOLE   13,158 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 3,265,216 204,076 SH   SOLE   204,076 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 19,676,411 2,669,798 SH   SOLE   2,669,798 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 88,667,933 1,411,011 SH   SOLE   1,411,011 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3,547,507 19,619 SH   SOLE   19,619 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 959,618 9,504 SH   SOLE   9,504 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 91,534 1,094 SH   OTR 2 1,094 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 49,387,221 590,262 SH   SOLE   590,262 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 93,017 2,829 SH   OTR 2 2,829 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 6,608,288 200,982 SH   SOLE   200,982 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 36,490,857 121,701 SH   SOLE   121,701 0 0
F5 INC COM 315616102 BBG001SCP8D1 215,148,186 1,249,191 SH   SOLE   1,249,191 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 90,142 1,824 SH   OTR 2 1,824 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 29,446,165 595,835 SH   SOLE   595,835 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 319,166,170 8,746,675 SH   SOLE   8,746,675 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 936,961 58,305 SH   SOLE   58,305 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 102,990 1,909 SH   OTR 2 1,909 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 14,592,773 270,487 SH   SOLE   270,487 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 55,446,043 3,031,495 SH   SOLE   3,031,495 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,452,062 76,819 SH   SOLE   76,819 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 3,090,769 127,665 SH   SOLE   127,665 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 38,153,969 22,662 SH   SOLE   22,596 0 66
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 13,889,573 1,005,762 SH   SOLE   1,005,762 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 236,918 6,431 SH   SOLE   6,431 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 13,249,008 596,265 SH   SOLE   596,265 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 4,618,285 156,393 SH   SOLE   156,393 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 1,282,170 34,766 SH   SOLE   34,766 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 28,281,854 1,793,396 SH   SOLE   1,793,396 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 14,565,735 701,625 SH   SOLE   701,625 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 95,162 2,003 SH   OTR 2 2,003 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,570,585 33,058 SH   SOLE   33,058 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 15,622,846 562,580 SH   SOLE   562,580 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 12,189,732 366,168 SH   SOLE   366,168 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 275,304 8,373 SH   SOLE   8,373 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 69,884,708 309,965 SH   SOLE   309,965 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 10,426,033 194,443 SH   SOLE   194,443 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 6,934,057 182,792 SH   SOLE   182,792 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 982,870 6,382 SH   SOLE   6,382 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 787,786,064 3,843,981 SH   SOLE   3,843,981 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 6,202,471 182,352 SH   SOLE   182,352 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 839,489,737 4,251,442 SH   SOLE   4,251,442 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 5,102,255 52,606 SH   SOLE   52,606 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 728,502,604 12,159,950 SH   SOLE   12,159,950 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 747,097,886 10,977,048 SH   SOLE   10,977,048 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,870,011 19,573 SH   SOLE   19,573 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 40,243,774 713,211 SH   SOLE   713,211 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 5,317,147 48,994 SH   SOLE   48,994 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,197,324 16,268 SH   SOLE   16,268 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 24,053,374 196,306 SH   SOLE   196,306 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 37,900,172 735,640 SH   SOLE   735,640 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 718,367 13,047 SH   SOLE   13,047 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 682,744 28,519 SH   SOLE   28,519 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 37,335,669 979,417 SH   SOLE   979,417 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 36,471,674 565,540 SH   SOLE   565,540 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 BBG007D9BXM1 37,462,562 902,869 SH   SOLE   902,869 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 37,845,592 627,830 SH   SOLE   627,830 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,106,667 13,506 SH   SOLE   13,506 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 17,840,903 270,768 SH   SOLE   270,768 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 51,873,100 1,134,736 SH   SOLE   1,134,736 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 104,609,614 2,574,689 SH   SOLE   2,574,689 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 4,430,621 210,681 SH   SOLE   210,681 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,871,334 140,545 SH   SOLE   140,545 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   56,094,104 2,993,282 SH   SOLE   2,993,282 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   1,630,440 81,562 SH   SOLE   81,562 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 900,385,193 9,016,475 SH   SOLE   9,016,475 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 420,164 24,203 SH   DFND 3 0 0 24,203
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1,805,216 37,095 SH   SOLE   37,095 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 433,536 18,132 SH   SOLE   18,132 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,810,853 28,932 SH   SOLE   28,932 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 5,585,201 205,565 SH   SOLE   205,565 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   1,636,869 61,100 SH   SOLE   61,100 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,307,650 71,184 SH   DFND 3 0 0 71,184
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 20,317 1,106 SH   SOLE   1,106 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 57,588,453 1,198,511 SH   SOLE   1,198,511 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 11,138,942 186,895 SH   SOLE   186,895 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 12,316,131 286,089 SH   SOLE   286,089 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,042,963 42,657 SH   SOLE   42,657 0 0
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 BBG00RHJ0RY3 417,384 21,306 SH   SOLE   21,306 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 1,808,978 63,674 SH   SOLE   63,674 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1,404,636 32,339 SH   SOLE   32,339 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 3,435,824 195,662 SH   SOLE   195,662 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 84,113 802 SH   OTR 2 802 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 5,108,180 48,705 SH   SOLE   48,705 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 894,538 6,002 SH   OTR 2 6,002 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 33,281,850 223,308 SH   SOLE   223,308 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 38,116,384 995,986 SH   SOLE   995,986 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 437,950 4,019 SH   SOLE   4,019 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 59,478,287 1,348,714 SH   SOLE   1,348,714 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 1,225,022 51,798 SH   SOLE   51,798 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 14,498,252 145,843 SH   SOLE   145,843 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 82,717 3,726 SH   OTR 2 3,726 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 56,342,958 2,537,971 SH   SOLE   2,537,971 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 94,564 1,966 SH   OTR 2 1,966 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 38,026,609 790,574 SH   SOLE   790,574 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 11,124,771 641,567 SH   SOLE   623,753 0 17,814
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 133,945 10,186 SH   SOLE   10,186 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 110,591,376 8,819,089 SH   SOLE   8,819,089 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 3,794,014 118,600 SH   SOLE   118,600 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 12,384,014 204,593 SH   SOLE   204,593 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 47,946,350 1,234,416 SH   SOLE   1,234,416 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 405,790,141 6,732,871 SH   SOLE   6,732,871 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 13,092,290 176,684 SH   SOLE   176,684 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 4,475,540 68,918 SH   SOLE   68,918 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 546,988 32,443 SH   SOLE   32,443 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1,401,877 73,628 SH   SOLE   73,628 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 95,990 3,891 SH   OTR 2 3,891 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 3,331,091 135,026 SH   SOLE   135,026 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 22,736,442 661,520 SH   SOLE   661,520 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 2,395,669 49,713 SH   SOLE   48,095 0 1,618
FRANCO NEV CORP COM 351858105 BBG001STGSR5 269,516 2,274 SH   SOLE   2,274 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 2,202,593 174,809 SH   SOLE   174,809 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 86,399 897 SH   OTR 2 897 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 34,837,884 361,689 SH   SOLE   361,689 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 77,681,425 3,475,679 SH   SOLE   3,475,679 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 15,553 10,166 SH   SOLE   10,166 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 25,605,153 526,855 SH   SOLE   526,855 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 29,427,814 227,435 SH   SOLE   227,435 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 460,202 36,265 SH   SOLE   36,265 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2,904,520 85,958 SH   SOLE   85,958 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 5,574,297 212,922 SH   SOLE   212,922 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 1,027,480 1,608,454 SH   SOLE   987,154 0 621,300
FUBOTV INC COM 35953D104 BBG002CV4QZ3 20,608 16,620 SH   SOLE   16,620 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,124,249 27,602 SH   SOLE   27,602 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 13,890,166 818,031 SH   SOLE   818,031 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 378,465 73,775 SH   SOLE   73,775 0 0
GATX CORP COM 361448103 BBG001S5RM34 97,019 733 SH   OTR 2 733 0 0
GATX CORP COM 361448103 BBG001S5RM34 49,595,823 374,704 SH   SOLE   374,704 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 3,401,166 236,850 SH   SOLE   236,850 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 2,162,974 79,903 SH   SOLE   79,903 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,372,093 104,451 SH   SOLE   104,451 0 0
GMS INC COM 36251C103 BBG009Q036F8 4,914,791 60,970 SH   SOLE   60,970 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 18,529,783 366,926 SH   SOLE   366,926 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 52,609,807 675,177 SH   SOLE   675,177 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 840,423 3,241 SH   OTR 2 3,241 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,344,135 39,891 SH   SOLE   39,891 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 97,653 2,160 SH   OTR 2 2,160 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 5,311,677 117,489 SH   SOLE   117,489 0 0
GAP INC COM 364760108 BBG001S5RNN0 13,625,924 570,361 SH   SOLE   570,361 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 2,451,800 285,425 SH   SOLE   285,425 0 0
GARTNER INC COM 366651107 BBG001S5SD60 22,169,215 49,368 SH   SOLE   49,368 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 1,379,907 132,175 SH   SOLE   132,175 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 20,212,625 117,851 SH   SOLE   117,851 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 563,200 29,121 SH   SOLE   29,121 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7,239,316 54,752 SH   SOLE   54,752 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1,781,517 35,831 SH   SOLE   35,831 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 862,876 2,974 SH   OTR 2 2,974 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 239,910,109 826,877 SH   SOLE   826,827 0 50
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 41,041,125 258,169 SH   SOLE   258,169 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 74,291,280 1,174,380 SH   SOLE   1,174,380 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 46,299,201 996,539 SH   SOLE   996,539 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 89,500 2,655 SH   OTR 2 2,655 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 74,176,261 2,200,423 SH   SOLE   2,200,423 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 2,993,179 209,167 SH   SOLE   209,167 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 881,805 60,315 SH   SOLE   60,315 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 30,381,491 1,208,973 SH   SOLE   1,208,973 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 160,957,036 1,163,657 SH   SOLE   1,163,657 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 771,924 127,802 SH   SOLE   127,802 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 471,696 9,564 SH   SOLE   9,564 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 126,650 38,379 SH   OTR 1 38,379 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 8,053,613 227,825 SH   SOLE   227,825 0 0
GERON CORP COM 374163103 BBG001S6TSX4 2,937,739 692,863 SH   SOLE   692,863 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 310,312 95,188 SH   SOLE   23,774 0 71,414
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 5,561,089 208,593 SH   SOLE   208,593 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 2,425,436 35,382 SH   SOLE   35,382 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 273,812,786 3,990,858 SH   SOLE   3,990,858 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 77,093,159 1,550,546 SH   SOLE   1,550,546 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,266,902 33,947 SH   SOLE   33,947 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 8,029,574 67,846 SH   SOLE   67,846 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 43,595,322 1,132,346 SH   SOLE   1,132,346 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 3,401,180 108,456 SH   SOLE   108,456 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 1,033,092 922,404 SH   SOLE   922,404 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 200,338 27,257 SH   SOLE   27,257 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 18,884,559 195,290 SH   SOLE   195,290 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 2,879,800 63,112 SH   SOLE   63,112 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 123,076 1,797 SH   OTR 2 1,797 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 8,703,646 127,079 SH   SOLE   127,079 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 7,883,164 95,809 SH   SOLE   95,809 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 136,551,751 977,394 SH   SOLE   977,394 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 2,701,170 280,787 SH   SOLE   280,787 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 276,320 18,545 SH   SOLE   18,545 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 3,568,845 114,717 SH   SOLE   114,717 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 74,291,752 164,246 SH   SOLE   164,213 0 33
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,925,453 186,216 SH   SOLE   186,216 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 2,156,182 189,972 SH   SOLE   189,972 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 340,619 5,930 SH   SOLE   5,930 0 0
GRACO INC COM 384109104 BBG001S5RK56 89,269 1,126 SH   OTR 2 1,126 0 0
GRACO INC COM 384109104 BBG001S5RK56 103,368,443 1,303,840 SH   SOLE   1,303,840 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 3,961,551 5,663 SH   SOLE   5,663 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 772,204 50,241 SH   SOLE   16,741 0 33,500
GRAINGER W W INC COM 384802104 BBG001S5RRD2 33,302,605 36,911 SH   SOLE   36,911 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 97,937 700 SH   OTR 2 700 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 18,652,241 133,316 SH   SOLE   133,316 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 48,137,614 776,789 SH   SOLE   776,789 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 867,526 137,050 SH   SOLE   137,050 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 87,253 3,329 SH   OTR 2 3,329 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 29,779,625 1,136,192 SH   SOLE   1,136,192 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 1,575,097 28,324 SH   SOLE   28,324 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 4,562,028 79,700 SH   SOLE   79,700 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 30,671,499 619,001 SH   SOLE   619,001 0 0
GREIF INC CL A 397624107 BBG001S8S678 4,127,150 71,814 SH   SOLE   70,879 0 935
GREIF INC CL B 397624206 BBG001S8S687 234,587 3,754 SH   SOLE   3,754 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 4,235,642 66,327 SH   SOLE   66,327 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 64,324 2,908 SH   OTR 2 2,908 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 6,236,114 281,922 SH   SOLE   281,922 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 8,259,032 27,782 SH   SOLE   27,391 0 391
GUESS INC COM 401617105 BBG001S5RJR5 3,916,432 191,982 SH   SOLE   191,982 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3,922,418 28,446 SH   SOLE   28,446 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 10,022,625 66,375 SH   SOLE   66,375 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 87,042,238 1,631,838 SH   SOLE   1,631,838 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 3,339,031 75,595 SH   SOLE   75,595 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 743,124 36,392 SH   SOLE   36,392 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 33,252,822 103,501 SH   SOLE   103,501 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,335,426 20,759 SH   SOLE   20,759 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 952,488 21,157 SH   SOLE   21,157 0 0
HP INC COM 40434L105   87,696,514 2,504,183 SH   SOLE   2,504,183 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2,004,169 92,273 SH   SOLE   92,273 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 634,787 7,673 SH   SOLE   7,673 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 598,173 76,985 SH   SOLE   76,985 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 38,523,556 1,140,425 SH   SOLE   1,140,425 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 53,730,051 1,026,166 SH   SOLE   1,026,166 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,822,805 14,750 SH   SOLE   14,750 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 5,598,262 117,045 SH   SOLE   117,045 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 2,410,345 119,265 SH   SOLE   119,265 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 178,034 10,648 SH   SOLE   10,648 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 13,439,909 454,051 SH   SOLE   454,051 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 89,062 710 SH   OTR 2 710 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 46,981,923 374,537 SH   SOLE   374,537 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 174,229 15,654 SH   SOLE   15,654 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 21,538,381 642,170 SH   SOLE   642,170 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 1,187,451 100,888 SH   SOLE   100,888 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 2,094,461 69,422 SH   SOLE   69,422 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 161,437 17,605 SH   SOLE   17,605 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 762,998 7,589 SH   OTR 2 7,589 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 238,079,423 2,368,007 SH   SOLE   2,362,282 0 5,725
HASBRO INC COM 418056107 BBG001S5RSQ6 11,562,525 197,650 SH   SOLE   197,650 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 7,369,561 218,746 SH   SOLE   218,746 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 23,576,374 932,241 SH   SOLE   932,241 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 11,426,409 1,266,786 SH   SOLE   1,266,786 0 0
HAWKINS INC COM 420261109 BBG001S5S282 31,034,731 341,041 SH   SOLE   341,041 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 2,097,879 35,739 SH   SOLE   35,739 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 1,183,862 96,249 SH   SOLE   96,249 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 15,332,135 177,867 SH   SOLE   177,867 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 64,766 3,930 SH   OTR 2 3,930 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 3,726,704 226,135 SH   SOLE   226,135 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 3,503,828 284,171 SH   SOLE   284,171 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 9,715,169 218,564 SH   SOLE   218,564 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,523,312 77,720 SH   SOLE   77,720 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 157,998 32,577 SH   SOLE   32,577 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 15,264,521 68,264 SH   SOLE   68,264 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,557,318 32,614 SH   SOLE   32,614 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 4,231,977 354,437 SH   SOLE   354,437 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 6,538,521 180,922 SH   SOLE   180,922 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 55,804,650 336,132 SH   SOLE   336,132 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 1,684,076 193,572 SH   SOLE   193,572 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 6,296,219 47,237 SH   SOLE   47,237 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 219,154 12,155 SH   SOLE   12,155 0 0
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 214,216 87,080 SH   SOLE   87,080 0 0
HERSHEY CO COM 427866108 BBG001S5S148 63,327,782 344,491 SH   SOLE   344,491 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 12,129,192 3,436,032 SH   SOLE   514,282 0 2,921,750
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 23,805,632 653,283 SH   SOLE   653,283 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 171,454,435 8,098,932 SH   SOLE   8,098,932 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 84,432 1,352 SH   OTR 2 1,352 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 8,929,975 142,994 SH   SOLE   142,994 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 4,664,422 177,557 SH   SOLE   177,557 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,159,859 28,982 SH   SOLE   28,982 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 458,031 51,755 SH   SOLE   51,755 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 1,700,787 54,373 SH   SOLE   54,373 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 3,001,765 74,246 SH   SOLE   74,246 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 7,521,178 372,520 SH   SOLE   372,520 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 534,808 2,451 SH   OTR 2 2,451 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 31,023,894 142,181 SH   SOLE   142,181 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 799,743 259,657 SH   SOLE   259,657 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 673,967 9,077 SH   OTR 2 9,077 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 15,851,715 213,491 SH   SOLE   213,491 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 7,240,184 302,178 SH   SOLE   302,178 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 245,189,761 712,264 SH   SOLE   710,486 0 1,778
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,498,707 49,907 SH   SOLE   49,907 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 46,509,458 1,442,601 SH   SOLE   1,442,601 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,185,787 5,553 SH   OTR 2 5,553 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 288,772,967 1,352,313 SH   SOLE   1,352,256 0 57
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 3,313,869 308,554 SH   SOLE   308,554 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 528,868 16,213 SH   SOLE   16,213 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 191,215 15,458 SH   SOLE   15,458 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 66,121,622 2,168,633 SH   SOLE   2,168,633 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 9,881,718 549,595 SH   SOLE   549,595 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 54,677,235 405,437 SH   SOLE   405,437 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 23,524,063 303,028 SH   SOLE   303,028 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 3,491,010 81,092 SH   SOLE   81,092 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 174,981,983 478,773 SH   SOLE   478,773 0 0
HUBSPOT INC COM 443573100 BBG001T53670 218,935,377 371,209 SH   SOLE   371,209 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 2,622,801 545,281 SH   SOLE   545,281 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1,011,474 115,071 SH   SOLE   115,071 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 33,197,327 88,846 SH   SOLE   88,846 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 22,125,937 138,287 SH   SOLE   138,287 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 115,829,662 8,788,290 SH   SOLE   8,788,290 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 67,410,447 273,659 SH   SOLE   273,659 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 8,323,436 365,544 SH   SOLE   365,544 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 2,359,469 23,954 SH   SOLE   23,954 0 0
HUT 8 CORP COM 44812J104 BBG00390LJJ8 732,666 48,877 SH   SOLE   48,877 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 7,142,063 47,012 SH   SOLE   47,012 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 25,923,777 553,335 SH   SOLE   553,335 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 2,018,739 56,201 SH   SOLE   56,201 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 3,952,599 26,624 SH   SOLE   26,624 0 0
ICU MED INC COM 44930G107 BBG001S712B3 20,382,026 171,638 SH   SOLE   171,638 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 6,125,922 43,967 SH   SOLE   43,967 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 7,252,093 611,991 SH   SOLE   611,991 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 26,706,347 316,463 SH   SOLE   316,463 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 2,060,660 19,144 SH   SOLE   19,144 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 90,296 699 SH   OTR 2 699 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 61,254,844 474,182 SH   SOLE   474,182 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 59,291 15,811 SH   SOLE   15,811 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,245,710 77,949 SH   SOLE   77,949 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 6,585,144 399,584 SH   SOLE   399,584 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 90,914 976 SH   OTR 2 976 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 59,503,197 638,789 SH   SOLE   638,789 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 2,371,083 67,533 SH   SOLE   67,533 0 0
IDEX CORP COM 45167R104 BBG001S67N14 153,851,611 764,670 SH   SOLE   764,670 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 82,550,197 169,438 SH   SOLE   169,438 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,492,137 6,297 SH   OTR 2 6,297 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 212,673,023 897,506 SH   SOLE   897,506 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 61,273,878 587,027 SH   SOLE   587,027 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 5,609,758 887,620 SH   SOLE   125,109 0 762,511
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 3,005,581 44,077 SH   SOLE   44,077 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 4,007,981 25,566 SH   SOLE   25,566 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 75,414,208 1,244,048 SH   SOLE   1,244,048 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 66,002 3,522 SH   OTR 2 3,522 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,165,140 62,174 SH   SOLE   62,174 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 5,106,185 100,674 SH   SOLE   100,674 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1,783,377 66,051 SH   SOLE   66,051 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 2,135,388 46,911 SH   SOLE   46,911 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 165,090 26,757 SH   SOLE   26,757 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 23,959,633 775,894 SH   SOLE   775,894 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 249,235 84,774 SH   SOLE   84,774 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 659,109,644 35,397,940 SH   SOLE   35,144,240 0 253,700
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,348,026 78,648 SH   SOLE   78,648 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 16,968,094 186,791 SH   SOLE   186,791 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 504,631 11,545 SH   SOLE   11,545 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 3,766,826 54,902 SH   SOLE   54,902 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 93,021 811 SH   OTR 2 811 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 76,086,705 663,354 SH   SOLE   663,354 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 99,775 503 SH   OTR 2 503 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 9,055,332 45,651 SH   SOLE   45,651 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 3,715,016 55,448 SH   SOLE   55,448 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 94,051 761 SH   OTR 2 761 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 4,920,735 39,815 SH   SOLE   39,815 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 4,576,319 34,195 SH   SOLE   34,195 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 44,918,371 492,472 SH   SOLE   492,472 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 54,757,158 266,225 SH   SOLE   265,691 0 534
INNOVIVA INC COM 45781M101 BBG001SF23V0 98,400 6,000 SH   OTR 2 6,000 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 4,461,718 272,056 SH   SOLE   272,056 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 8,883,408 81,335 SH   SOLE   81,335 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 635,284 69,430 SH   SOLE   69,430 0 0
INSULET CORP COM 45784P101 BBG001SRF439 832,425 4,125 SH   SOLE   4,125 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 13,886,823 476,555 SH   SOLE   476,555 0 0
INTEL CORP COM 458140100 BBG001S5SF65 227,416,467 7,343,121 SH   SOLE   7,343,121 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 247,563 16,968 SH   SOLE   16,968 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 7,528,897 65,022 SH   SOLE   65,022 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 1,841,976 15,875 SH   SOLE   15,245 0 630
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 8,118,326 66,218 SH   SOLE   66,218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 727,707 5,316 SH   OTR 2 5,316 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 46,087,168 336,673 SH   SOLE   336,575 0 98
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 121,222 1,040 SH   OTR 2 1,040 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 9,961,683 85,464 SH   SOLE   85,464 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 56,894,887 994,492 SH   SOLE   994,492 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 616,859,562 3,566,693 SH   SOLE   3,566,693 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,823,728 40,161 SH   SOLE   40,161 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 17,022,977 394,507 SH   SOLE   394,507 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 300,674,385 10,336,005 SH   SOLE   10,336,005 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 BBG00DW0G9Y1 2,342,021 93,159 SH   SOLE   93,159 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 318,659 32,253 SH   SOLE   32,253 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 39,970,216 583,592 SH   SOLE   583,592 0 0
INTUIT COM 461202103 BBG001S6TWR2 227,557,663 346,248 SH   SOLE   346,248 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 66,992,650 150,596 SH   SOLE   150,596 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 620,192 26,470 SH   SOLE   26,470 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,138,860 45,996 SH   SOLE   45,996 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 90,981 27,570 SH   SOLE   27,570 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 133,191 12,969 SH   SOLE   12,969 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 163,918 16,524 SH   SOLE   16,524 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 200,048 8,448 SH   SOLE   8,248 0 200
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 329,200 16,460 SH   SOLE   16,460 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,239,676 58,920 SH   SOLE   58,920 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 483,366 13,468 SH   OTR 2 13,468 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,793,938 161,436 SH   SOLE   161,436 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 771,806 16,194 SH   SOLE   16,194 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 277,980 39,542 SH   SOLE   22,619 0 16,923
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 20,584,540 97,354 SH   SOLE   97,354 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 4,240,912 159,313 SH   SOLE   159,313 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 18,620,257 207,769 SH   SOLE   207,769 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 666,813 15,179 SH   SOLE   15,179 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2,740,160 100,262 SH   SOLE   100,137 0 125
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 2,934,662 51,840 SH   SOLE   51,783 0 57
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7,907,165 74,051 SH   SOLE   74,051 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,835,026 29,206 SH   SOLE   29,206 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5,449,671 50,874 SH   SOLE   50,874 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,393,269 25,862 SH   SOLE   25,862 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,568,451 25,100 SH   SOLE   25,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,613,207 72,055 SH   SOLE   72,055 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 13,507,607 144,235 SH   SOLE   144,235 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 5,674,161 60,165 SH   SOLE   60,165 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,820,705 20,664 SH   SOLE   20,664 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,624,216 23,129 SH   SOLE   23,129 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 485,182 4,988 SH   SOLE   4,988 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 698,017 5,435 SH   SOLE   5,411 0 24
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 235,237 2,250 SH   SOLE   2,176 0 74
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,363,388 15,409 SH   SOLE   15,409 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 755,652 7,092 SH   SOLE   6,942 0 150
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8,833,040 96,210 SH   SOLE   96,210 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 7,617,044 148,596 SH   SOLE   148,596 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,931,338 37,692 SH   SOLE   37,692 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 7,419,871 64,258 SH   SOLE   64,258 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,801,659 38,374 SH   SOLE   38,374 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,889,427 69,728 SH   SOLE   69,642 0 86
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,224,402 30,595 SH   SOLE   30,595 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,400,207 119,563 SH   SOLE   119,443 0 120
ITRON INC COM 465741106 BBG001S6DJQ9 69,341,568 700,703 SH   SOLE   700,703 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1,752,013 115,037 SH   SOLE   115,037 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 109,275 673 SH   OTR 2 673 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 45,025,040 277,299 SH   SOLE   277,299 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 336,038,798 1,661,420 SH   SOLE   1,661,290 0 130
JABIL INC COM 466313103 BBG001S7RB70 27,510,174 252,874 SH   SOLE   252,844 0 30
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 360,909 7,085 SH   SOLE   7,085 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 283,152,563 3,812,989 SH   SOLE   3,812,989 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 61,927,588 443,258 SH   SOLE   443,258 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 850,393 51,539 SH   SOLE   51,539 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 3,189,201 252,510 SH   SOLE   252,510 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 4,019,050 155,536 SH   SOLE   155,536 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 105,292 2,116 SH   OTR 2 2,116 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4,555,279 91,545 SH   SOLE   91,545 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 1,398,792 103,845 SH   SOLE   103,845 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2,023,408 332,251 SH   SOLE   332,251 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 7,692,664 81,001 SH   SOLE   80,487 0 514
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,212,397 8,295 SH   OTR 2 8,295 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 268,675,889 1,838,231 SH   SOLE   1,834,219 0 4,012
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 661,401 18,908 SH   SOLE   18,908 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,976,149 14,498 SH   SOLE   14,498 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,999,416 36,320 SH   SOLE   36,320 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 97,996,023 2,687,768 SH   SOLE   2,687,768 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 938,745 56,585 SH   SOLE   56,585 0 0
KBR INC COM 48242W106 BBG001SP11V3 89,988 1,403 SH   OTR 2 1,403 0 0
KBR INC COM 48242W106 BBG001SP11V3 14,483,083 225,804 SH   SOLE   225,804 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 487,260,701 590,970 SH   SOLE   590,970 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 33,713,528 320,349 SH   SOLE   320,349 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 194,703 39,334 SH   SOLE   39,334 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2,179,216 159,416 SH   SOLE   159,416 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 4,632,616 15,769 SH   SOLE   15,769 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 1,683,724 19,155 SH   SOLE   19,155 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 202,207 10,750 SH   SOLE   10,750 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 2,365,259 18,334 SH   SOLE   18,334 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 211,331 20,458 SH   SOLE   20,458 0 0
KB HOME COM 48666K109 BBG001S5SJV9 55,152,356 785,870 SH   SOLE   785,870 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,252,293 203,625 SH   SOLE   203,625 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 69,319,422 1,201,793 SH   SOLE   1,201,793 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 3,046,382 129,413 SH   SOLE   129,413 0 0
KENVUE INC COM 49177J102 BBG01C79X614 15,975,129 878,720 SH   SOLE   878,720 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 462,666 10,124 SH   SOLE   10,124 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 94,617,292 2,832,853 SH   SOLE   2,832,853 0 0
KEYCORP COM 493267108 BBG001S5SKV6 33,592,269 2,363,988 SH   SOLE   2,363,988 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 14,106,321 103,154 SH   SOLE   103,154 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 1,545,173 24,870 SH   SOLE   24,870 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 6,952,624 223,055 SH   SOLE   223,055 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,535,808 69,873 SH   SOLE   69,873 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 5,092,508 311,278 SH   SOLE   311,278 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,173,318 8,490 SH   OTR 2 8,490 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 286,283,374 2,071,515 SH   SOLE   2,071,515 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 15,834,368 813,688 SH   SOLE   813,688 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,048,996 52,793 SH   OTR 2 52,793 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 103,166,629 5,192,080 SH   SOLE   5,192,080 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 5,753,522 691,427 SH   SOLE   691,427 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 446,022 54,129 SH   SOLE   54,129 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 18,560,478 48,174 SH   SOLE   48,174 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 100,812 842 SH   OTR 2 842 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 29,502,226 246,406 SH   SOLE   246,406 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 627,289 28,029 SH   SOLE   28,029 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 23,091,000 927,722 SH   SOLE   927,722 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 3,426,619 48,854 SH   SOLE   48,854 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 91,153 1,826 SH   OTR 2 1,826 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 24,202,489 484,825 SH   SOLE   484,825 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 3,573,009 207,011 SH   SOLE   207,011 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 2,107,879 77,325 SH   SOLE   77,325 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 26,166,781 1,138,181 SH   SOLE   1,138,181 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 48,733,498 736,712 SH   SOLE   736,712 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 1,691,700 45,734 SH   SOLE   45,734 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 100,911 1,503 SH   OTR 2 1,503 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 5,370,260 79,986 SH   SOLE   79,986 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 9,612,199 1,735,054 SH   SOLE   1,735,054 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 91,211,759 2,830,905 SH   SOLE   2,830,905 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 5,152,074 257,475 SH   SOLE   257,475 0 0
KROGER CO COM 501044101 BBG001S5SN40 64,777,885 1,297,374 SH   SOLE   1,297,374 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,854,020 37,691 SH   SOLE   37,691 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 2,611,358 41,391 SH   SOLE   41,391 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 11,272,624 428,454 SH   SOLE   428,454 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 4,138,284 138,636 SH   SOLE   138,636 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 2,319,312 25,917 SH   SOLE   25,917 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 25,808,341 620,542 SH   SOLE   620,542 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 3,451,961 33,391 SH   SOLE   33,391 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 25,002,936 89,520 SH   SOLE   89,520 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 2,613,455 180,612 SH   SOLE   180,612 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 3,764,605 109,119 SH   SOLE   109,119 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 64,464,358 287,044 SH   SOLE   287,044 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 9,342,740 45,908 SH   SOLE   45,908 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 4,186,804 112,307 SH   SOLE   112,307 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 5,461,097 483,711 SH   SOLE   483,711 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 9,987,402 162,344 SH   SOLE   162,344 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 481,710,478 452,374 SH   SOLE   452,374 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 86,420 723 SH   OTR 2 723 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5,102,257 42,686 SH   SOLE   42,686 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 19,309,980 229,662 SH   SOLE   229,662 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 104,689 554 SH   OTR 2 554 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 51,586,166 272,986 SH   SOLE   272,986 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 96,114 521 SH   OTR 2 521 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 60,414,261 327,484 SH   SOLE   327,484 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 270,912 29,479 SH   SOLE   29,479 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 912,254 11,362 SH   SOLE   11,362 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 1,301,968 703,767 SH   SOLE   60,967 0 642,800
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 8,478,868 189,176 SH   SOLE   189,176 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 11,494,247 259,757 SH   SOLE   259,757 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 9,892,630 170,592 SH   SOLE   170,592 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 785,657 7,384 SH   SOLE   7,384 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 3,345,379 223,921 SH   SOLE   223,921 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 4,030,290 134,343 SH   SOLE   134,343 0 0
LAZARD INC COM 52110M109 BBG001S711C4 4,929,152 129,103 SH   SOLE   129,103 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 64,375,265 563,657 SH   SOLE   563,657 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 2,051,933 244,569 SH   SOLE   244,569 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 454,510 19,813 SH   SOLE   19,813 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 737,861 5,058 SH   OTR 2 5,058 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 252,946,146 1,733,933 SH   SOLE   1,733,933 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 4,459,658 54,201 SH   SOLE   54,201 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 3,834,105 232,370 SH   SOLE   41,641 0 190,729
LENNAR CORP CL A 526057104 BBG001S5SRK3 260,377,393 1,737,355 SH   SOLE   1,737,355 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 99,506 186 SH   OTR 2 186 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 14,023,965 26,214 SH   SOLE   26,214 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 14,011,852 549,269 SH   SOLE   549,269 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 628,084 32,577 SH   SOLE   32,577 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 126,804 13,904 SH   OTR 2 13,904 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 2,403,630 263,556 SH   SOLE   263,556 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 4,996,952 91,152 SH   SOLE   91,152 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 8,811,757 421,817 SH   SOLE   414,492 0 7,325
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 544,906 7,585 SH   SOLE   7,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 16,983,047 766,383 SH   SOLE   766,383 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 2,674,857 142,053 SH   SOLE   142,053 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 2,682,417 31,835 SH   SOLE   31,835 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 321,143 65,406 SH   SOLE   65,406 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 79,105,792 87,373 SH   SOLE   87,373 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 31,449,270 552,420 SH   SOLE   552,420 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 953,496 80,396 SH   SOLE   80,396 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 77,908 413 SH   OTR 2 413 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 119,686,443 634,470 SH   SOLE   634,470 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 16,267,166 523,060 SH   SOLE   523,060 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 22,908,641 186,431 SH   SOLE   186,431 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 731,552 805,143 SH   SOLE   61,762 0 743,381
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1,249,149 62,520 SH   SOLE   62,520 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 24,576,764 97,353 SH   SOLE   97,353 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 123,263 38,546 SH   SOLE   8,746 0 29,800
LITTELFUSE INC COM 537008104 BBG001S744B6 112,715 441 SH   OTR 2 441 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 26,389,441 103,249 SH   SOLE   103,249 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 35,714,283 380,993 SH   SOLE   380,993 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 564,395 16,098 SH   SOLE   14,988 0 1,110
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,737,373 56,153 SH   SOLE   56,153 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,277,773 468,049 SH   SOLE   468,049 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,468,095 3,143 SH   OTR 2 3,143 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 233,835,867 500,612 SH   SOLE   500,612 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,544,875 20,670 SH   OTR 2 20,670 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 25,613,771 342,705 SH   SOLE   342,705 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 14,196,011 172,428 SH   SOLE   172,428 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 57,365,016 260,206 SH   SOLE   260,206 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 21,615,524 8,281,810 SH   SOLE   459,882 0 7,821,928
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 22,273,760 74,569 SH   SOLE   74,569 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 21,574,370 19,613,064 SH   SOLE   19,613,064 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 600,194 11,787 SH   SOLE   11,787 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 8,516,476 5,715,756 SH   SOLE   927,425 0 4,788,331
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 22,080,585 1,565,999 SH   SOLE   1,565,999 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 261,819,803 1,729,782 SH   SOLE   1,729,782 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 93,372 3,720 SH   OTR 2 3,720 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 76,171,483 3,034,719 SH   SOLE   3,034,719 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 2,344,641 220,361 SH   SOLE   220,361 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 4,326,063 57,897 SH   SOLE   57,897 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 96,500 4,478 SH   OTR 2 4,478 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 286,490,893 13,294,241 SH   SOLE   13,294,241 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 16,009,732 360,255 SH   SOLE   360,255 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 5,919,881 48,468 SH   SOLE   48,468 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 11,654,395 89,251 SH   SOLE   89,251 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 11,054,655 868,394 SH   SOLE   660,234 0 208,160
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 3,785,867 88,891 SH   SOLE   88,891 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 92,155 491 SH   OTR 2 491 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 19,962,542 106,359 SH   SOLE   106,359 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 78,754 993 SH   OTR 2 993 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 68,775,674 867,175 SH   SOLE   867,175 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 620,879 33,309 SH   SOLE   33,309 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 9,553,984 70,400 SH   SOLE   70,400 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,566,710 14,055 SH   SOLE   14,055 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 4,428,747 286,836 SH   SOLE   286,836 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 176,880 11,792 SH   SOLE   11,792 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 17,666,553 920,133 SH   SOLE   920,133 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 46,795,601 1,106,279 SH   SOLE   1,106,279 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 2,953,734 84,248 SH   SOLE   84,248 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,380,833 56,819 SH   SOLE   56,819 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 4,033,395 303,491 SH   SOLE   303,491 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 281,007,625 11,089,488 SH   SOLE   11,089,488 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 1,128,121 88,066 SH   SOLE   88,066 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 305,186 17,213 SH   SOLE   17,213 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 636,746 18,172 SH   SOLE   16,822 0 1,350
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 212,363 64,745 SH   SOLE   64,745 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 30,562,941 123,897 SH   SOLE   123,897 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 84,597 1,212 SH   OTR 2 1,212 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 9,984,198 143,040 SH   SOLE   143,040 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 8,985,433 337,418 SH   SOLE   337,418 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 527,770 16,421 SH   SOLE   16,421 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 34,488,461 1,737,454 SH   SOLE   1,731,514 0 5,940
MARATHON OIL CORP COM 565849106 BBG001S69V69 52,204,113 1,820,862 SH   SOLE   1,820,862 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 61,724,357 355,801 SH   SOLE   355,801 0 0
MARINE PRODS CORP COM 568427108 BBG001S6HCC5 344,480 34,107 SH   SOLE   34,107 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 32,861,964 20,856 SH   SOLE   20,856 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 500,522 2,496 SH   SOLE   2,496 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 13,042,551 149,365 SH   SOLE   149,365 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,704,303 8,088 SH   OTR 2 8,088 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 235,474,966 1,117,478 SH   SOLE   1,114,717 0 2,761
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 48,935,215 202,404 SH   SOLE   202,404 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 6,002,080 325,316 SH   SOLE   325,316 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 187,376,118 345,840 SH   SOLE   344,810 0 1,030
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 168,004,440 2,403,497 SH   SOLE   2,403,497 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 16,247,418 243,699 SH   SOLE   243,699 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 10,000,273 79,405 SH   SOLE   79,405 0 0
MASTEC INC COM 576323109 BBG001S95HF8 56,049,921 523,880 SH   SOLE   523,880 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,528,619 3,465 SH   OTR 2 3,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 411,316,090 932,351 SH   SOLE   931,055 0 1,296
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 783,671 41,508 SH   SOLE   41,508 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 3,584,826 244,198 SH   SOLE   244,198 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 19,657,689 329,827 SH   SOLE   329,827 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 8,580,053 282,424 SH   SOLE   282,424 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 1,612,326 14,911 SH   SOLE   14,911 0 0
MATSON INC COM 57686G105 BBG001S5NL21 57,213,851 436,847 SH   SOLE   436,847 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 90,551 5,569 SH   OTR 2 5,569 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 4,318,168 265,570 SH   SOLE   265,570 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 2,059,611 82,220 SH   SOLE   82,220 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 98,126 1,145 SH   OTR 2 1,145 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 46,729,212 545,265 SH   SOLE   545,265 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 499,633 29,990 SH   SOLE   29,990 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 52,741,338 743,464 SH   SOLE   743,464 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,069,818 4,198 SH   OTR 2 4,198 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 53,133,377 208,497 SH   SOLE   208,497 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 634,851 1,087 SH   OTR 2 1,087 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 33,703,780 57,708 SH   SOLE   57,708 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,079,771 250,527 SH   SOLE   85,684 0 164,843
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 44,754,114 108,666 SH   SOLE   108,655 0 11
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 23,738,913 14,445 SH   SOLE   14,445 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,919,772 47,320 SH   SOLE   47,320 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 5,171,079 127,555 SH   SOLE   127,555 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 934,690 7,550 SH   OTR 2 7,550 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 72,064,488 582,104 SH   SOLE   582,104 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 865,947 32,084 SH   SOLE   32,084 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 677,535 12,750 SH   SOLE   12,750 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 822,541 9,570 SH   SOLE   8,586 0 984
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 54,745,115 338,246 SH   SOLE   338,246 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 4,478,420 79,166 SH   SOLE   79,166 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 692,849 66,942 SH   SOLE   66,942 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,058,391 29,326 SH   SOLE   29,326 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 39,762,833 28,451 SH   SOLE   28,451 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,025,130 4,531 SH   OTR 2 4,531 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,073,584,650 2,402,024 SH   SOLE   2,400,592 0 1,432
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 14,725,261 10,690 SH   SOLE   9,290 0 1,400
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 237,009,453 2,590,267 SH   SOLE   2,590,267 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 150,489,260 1,144,144 SH   SOLE   1,144,111 0 33
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 13,722,647 96,225 SH   SOLE   96,225 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 86,930 709 SH   OTR 2 709 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 13,926,183 113,581 SH   SOLE   113,581 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 431,197 8,251 SH   SOLE   8,251 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 1,030,109 45,803 SH   SOLE   45,803 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 3,646,242 137,646 SH   SOLE   137,646 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1,773,129 32,227 SH   SOLE   32,227 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 2,499,207 30,053 SH   SOLE   30,053 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 3,081,767 286,943 SH   SOLE   286,943 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 936,361 27,387 SH   SOLE   27,387 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 5,255,051 738,069 SH   SOLE   557,369 0 180,700
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 10,197,775 363,104 SH   SOLE   282,876 0 80,228
MODERNA INC COM 60770K107 BBG003PHHZV8 60,423,800 508,832 SH   SOLE   508,832 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 8,521,560 85,054 SH   SOLE   85,054 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 787,292 6,931 SH   SOLE   6,931 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 27,639,402 92,968 SH   SOLE   92,968 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 17,189,892 338,184 SH   SOLE   338,184 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 91,430 1,342 SH   OTR 2 1,342 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 47,789,515 701,446 SH   SOLE   701,446 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 709,173 10,837 SH   OTR 2 10,837 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 255,004,303 3,896,765 SH   SOLE   3,896,610 0 155
MONGODB INC CL A 60937P106 BBG0022FDRZ7 249,567,067 998,428 SH   SOLE   998,428 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 65,409,845 79,605 SH   SOLE   79,605 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 185,950,763 3,722,738 SH   SOLE   3,722,738 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 2,915,225 511,443 SH   SOLE   511,443 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 22,146,542 497,005 SH   SOLE   497,005 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 194,457,873 461,972 SH   SOLE   460,567 0 1,405
MOOG INC CL A 615394202 BBG001S5T922 85,824 513 SH   OTR 2 513 0 0
MOOG INC CL A 615394202 BBG001S5T922 7,586,553 45,347 SH   SOLE   45,347 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 21,572,000 221,957 SH   SOLE   221,957 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 9,996,179 33,788 SH   SOLE   33,544 0 244
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 915,358 26,867 SH   SOLE   26,867 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 27,448,208 949,765 SH   SOLE   949,765 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,805,169 4,676 SH   OTR 2 4,676 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 268,956,788 696,689 SH   SOLE   696,689 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 378,227,309 6,642,559 SH   SOLE   6,642,559 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 53,329,758 2,975,991 SH   SOLE   2,975,991 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 95,282 1,173 SH   OTR 2 1,173 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 8,459,048 104,137 SH   SOLE   104,137 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 16,346,917 396,385 SH   SOLE   396,385 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 101,872 217 SH   OTR 2 217 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 29,966,570 63,832 SH   SOLE   63,832 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 1,397,821 104,471 SH   SOLE   104,471 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 2,210,792 90,384 SH   SOLE   90,384 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 2,876,510 74,521 SH   SOLE   74,521 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 460,311 30,224 SH   SOLE   30,224 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1,707,093 410,359 SH   SOLE   39,111 0 371,248
NMI HLDGS INC COM 629209305 BBG005DLMPF1 100,894 2,964 SH   OTR 2 2,964 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 4,418,460 129,802 SH   SOLE   129,802 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 6,739,717 86,562 SH   SOLE   86,562 0 0
NVR INC COM 62944T105 BBG001S5TSM8 23,547,301 3,103 SH   SOLE   3,103 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 1,301,858 14,003 SH   SOLE   14,003 0 0
NOV INC COM 62955J103 BBG001S6HFR2 33,499,422 1,762,200 SH   SOLE   1,762,200 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 3,808,714 73,315 SH   SOLE   73,315 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 47,068,425 781,089 SH   SOLE   781,089 0 0
NATERA INC COM 632307104 BBG001V0FSF8 83,052,392 766,944 SH   SOLE   766,944 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 528,345 7,795 SH   SOLE   7,795 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 4,882,890 125,042 SH   SOLE   125,042 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 384,812 7,510 SH   SOLE   7,510 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 3,776,981 34,843 SH   SOLE   34,843 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 93,586 1,727 SH   OTR 2 1,727 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 75,073,581 1,385,377 SH   SOLE   1,385,377 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 6,720,306 99,222 SH   SOLE   99,222 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 1,229,051 16,359 SH   SOLE   16,359 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 97,085 2,279 SH   OTR 2 2,279 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 3,786,714 88,890 SH   SOLE   88,890 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 70,733 1,716 SH   OTR 2 1,716 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,434,208 34,794 SH   SOLE   34,794 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 3,096,434 34,543 SH   SOLE   34,543 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 2,889,606 198,462 SH   SOLE   198,462 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 2,561,110 651,682 SH   SOLE   651,682 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 11,070,695 352,009 SH   SOLE   352,009 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 1,514,715 15,018 SH   SOLE   15,018 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,361,263 87,093 SH   SOLE   87,093 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 1,214,082 87,533 SH   SOLE   87,533 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 174,744,156 1,356,709 SH   SOLE   1,356,709 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 497,467,545 737,120 SH   SOLE   737,120 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 2,050,764 21,456 SH   SOLE   21,456 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 23,367,907 1,277,633 SH   SOLE   1,277,633 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 997,958 61,985 SH   SOLE   61,985 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 112,889 820 SH   OTR 2 820 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 59,572,161 432,717 SH   SOLE   432,717 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 47,450,719 2,380,869 SH   SOLE   2,380,869 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 3,505,414 159,482 SH   SOLE   159,482 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 32,631 16,534 SH   SOLE   16,534 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 91,164 2,133 SH   OTR 2 2,133 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 55,757,238 1,304,568 SH   SOLE   1,304,568 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 20,821,233 1,908,454 SH   SOLE   1,908,454 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 2,813,214 873,669 SH   SOLE   873,669 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 108,462 2,118 SH   OTR 2 2,118 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 5,985,271 116,877 SH   SOLE   116,877 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 63,823,443 123,792 SH   SOLE   123,792 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 2,075,032 202,838 SH   SOLE   202,838 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,575,218 109,272 SH   SOLE   109,272 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 16,085,054 583,426 SH   SOLE   583,426 0 0
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 938,803 74,686 SH   SOLE   74,686 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 39,423,126 840,937 SH   SOLE   840,937 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 25,973,592 156,458 SH   SOLE   156,458 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20,340,101 287,249 SH   SOLE   287,249 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 9,201,936 332,921 SH   SOLE   332,921 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 9,638,746 56,049 SH   SOLE   56,049 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 1,372,734 16,531 SH   SOLE   16,531 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 218,675,278 2,901,357 SH   SOLE   2,901,247 0 110
NISOURCE INC COM 65473P105 BBG001S5TMF9 59,689,222 2,071,823 SH   SOLE   2,071,823 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 13,066,480 3,456,741 SH   SOLE   2,660,141 0 796,600
NORDSON CORP COM 655663102 BBG001S5TKK7 13,219,658 56,996 SH   SOLE   56,996 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 13,545,447 638,334 SH   SOLE   638,334 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 51,581,427 240,260 SH   SOLE   240,260 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 1,284,754 21,110 SH   SOLE   21,110 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 790,227 44,345 SH   SOLE   44,345 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 16,685,129 448,887 SH   SOLE   448,887 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 21,416,915 255,024 SH   SOLE   255,024 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 147,300 15,538 SH   SOLE   15,538 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 1,001,783 17,380 SH   SOLE   17,380 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 55,404,451 127,089 SH   SOLE   127,052 0 37
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 8,405,720 727,768 SH   SOLE   727,768 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 50,901,416 1,409,621 SH   SOLE   1,409,621 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 946,336 27,858 SH   SOLE   27,858 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 91,646 1,830 SH   OTR 2 1,830 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 9,209,712 183,900 SH   SOLE   183,900 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 314,905,147 12,606,290 SH   SOLE   12,606,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 49,771,755 467,516 SH   SOLE   467,516 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 648,199 3,974 SH   SOLE   3,974 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 56,014,032 392,420 SH   SOLE   392,420 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 3,770,518 274,619 SH   SOLE   274,619 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 116,445 11,048 SH   SOLE   11,048 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 260,149,726 1,645,684 SH   SOLE   1,645,684 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 224,545,311 3,949,785 SH   SOLE   3,949,785 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 284,815 24,853 SH   SOLE   22,953 0 1,900
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 539,353,824 4,365,823 SH   SOLE   4,365,823 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 205,262 17,484 SH   SOLE   17,484 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 700,634 27,936 SH   SOLE   27,936 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 1,538,895 20,286 SH   SOLE   20,286 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 203,194 16,453 SH   SOLE   16,453 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 242,222 19,440 SH   SOLE   19,440 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 724,195 83,722 SH   SOLE   83,722 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 487,183 27,036 SH   SOLE   27,036 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,144,008 287,016 SH   SOLE   287,016 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 2,402,493 432,882 SH   SOLE   432,882 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,440,463 118,362 SH   SOLE   118,362 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 762,680 61,756 SH   SOLE   61,756 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 10,576,960 207,758 SH   SOLE   207,758 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 1,419,353 77,223 SH   SOLE   77,223 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 95,890 2,686 SH   OTR 2 2,686 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 25,703,535 719,987 SH   SOLE   719,987 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 100,047 11,593 SH   SOLE   11,593 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 1,109,627 99,697 SH   SOLE   99,697 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 666,373 631 SH   OTR 2 631 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 43,901,470 41,571 SH   SOLE   41,571 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 3,541,047 94,554 SH   SOLE   94,554 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3,814,529 27,738 SH   SOLE   27,179 0 559
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 463,992 18,582 SH   SOLE   18,582 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 36,932,861 220,258 SH   SOLE   219,743 0 515
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 2,654,449 354,870 SH   SOLE   354,870 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 62,892,657 997,821 SH   SOLE   997,821 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,387,706 58,652 SH   SOLE   58,652 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 3,895,497 245,154 SH   SOLE   245,154 0 0
ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 378,860 15,799 SH   SOLE   15,799 0 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 922,831 14,399 SH   SOLE   14,399 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 362,144,159 3,868,648 SH   SOLE   3,868,648 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1,977,378 1,284,012 SH   SOLE   1,284,012 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 246,246,277 1,394,373 SH   SOLE   1,394,373 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 57,569 3,349 SH   OTR 2 3,349 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 15,415,527 896,773 SH   SOLE   896,773 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 95,975 3,106 SH   OTR 2 3,106 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 18,585,361 601,468 SH   SOLE   601,468 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 1,912,207 129,116 SH   SOLE   129,116 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 15,702,270 333,028 SH   SOLE   333,028 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 10,525,100 107,213 SH   SOLE   107,213 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 1,237,935 27,614 SH   SOLE   27,614 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 267,105,969 2,977,770 SH   SOLE   2,977,770 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 102,852 3,003 SH   OTR 2 3,003 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,172,514 34,234 SH   SOLE   34,234 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 3,192,446 117,933 SH   SOLE   117,933 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 660,980 162,803 SH   SOLE   162,803 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 249,852,377 3,644,819 SH   SOLE   3,644,819 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 91,688 1,436 SH   OTR 2 1,436 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 58,866,445 921,949 SH   SOLE   921,949 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 1,096,328 46,692 SH   SOLE   46,692 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 597,598 7,328 SH   OTR 2 7,328 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 100,365,134 1,230,719 SH   SOLE   1,230,719 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 37,748,592 778,482 SH   SOLE   778,482 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 813,893 29,521 SH   SOLE   29,521 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 15,251,296 69,463 SH   SOLE   69,463 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 823,405 447,503 SH   SOLE   447,503 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 211,076,255 7,029,049 SH   SOLE   7,029,049 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 339,812,651 2,406,605 SH   SOLE   2,406,473 0 132
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,807,895 65,267 SH   SOLE   65,267 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 2,585,991 258,858 SH   SOLE   258,858 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 638,790 12,080 SH   SOLE   12,080 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 885,223 207,799 SH   SOLE   207,799 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 26,392,037 1,274,977 SH   SOLE   1,274,977 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 62,522 872 SH   OTR 2 872 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 15,419,085 215,050 SH   SOLE   215,050 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 6,522,317 412,283 SH   SOLE   412,283 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 85,802 793 SH   OTR 2 793 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 26,783,643 247,538 SH   SOLE   247,538 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 990,226 10,287 SH   OTR 2 10,287 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 88,181,106 916,072 SH   SOLE   916,072 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 55,451,566 633,081 SH   SOLE   633,081 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 3,285,310 229,742 SH   SOLE   229,742 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 1,269,990 149,763 SH   SOLE   149,763 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 48,919,343 1,043,724 SH   SOLE   1,043,724 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 276,061 20,449 SH   SOLE   20,449 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 96,340,112 554,571 SH   SOLE   554,571 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3,359,016 218,686 SH   SOLE   218,686 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 4,649,664 46,427 SH   SOLE   46,427 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 12,853,662 279,306 SH   SOLE   279,306 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 1,973,829 30,745 SH   SOLE   30,745 0 0
PG&E CORP COM 69331C108 BBG001S5V206 23,528,415 1,347,561 SH   SOLE   1,347,561 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 7,143,426 66,198 SH   SOLE   66,198 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 2,182,573 183,718 SH   SOLE   183,718 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 638,840 28,673 SH   SOLE   28,673 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 98,799,766 635,450 SH   SOLE   635,450 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 92,991 2,516 SH   OTR 2 2,516 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 7,701,503 208,374 SH   SOLE   208,374 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 216,303,954 1,718,198 SH   SOLE   1,713,870 0 4,328
PPL CORP COM 69351T106 BBG001S5VC31 660,475 23,887 SH   OTR 2 23,887 0 0
PPL CORP COM 69351T106 BBG001S5VC31 7,571,040 273,817 SH   SOLE   273,817 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 1,187,062 89,320 SH   SOLE   89,320 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 16,226,589 153,269 SH   SOLE   153,269 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 2,403,557 78,599 SH   SOLE   78,599 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,137,892 11,768 SH   OTR 2 11,768 0 0
PTC INC COM 69370C100 BBG001S6DNK6 25,174,578 138,573 SH   SOLE   138,573 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 432,221,201 4,198,768 SH   SOLE   4,198,768 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 1,261,361 42,758 SH   SOLE   42,758 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 1,839,070 80,064 SH   SOLE   80,064 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2,247,458 78,555 SH   SOLE   78,555 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 244,247,594 1,337,903 SH   SOLE   1,337,903 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 1,152,172 101,782 SH   SOLE   101,782 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 67,692,254 2,672,413 SH   SOLE   2,672,413 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 801,447,447 2,364,082 SH   SOLE   2,364,082 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 4,764,154 58,708 SH   SOLE   58,708 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 300,466 15,114 SH   SOLE   15,114 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 41,859 891 SH   OTR 2 891 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 422,773 8,999 SH   SOLE   8,999 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 2,373,712 50,408 SH   SOLE   50,408 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 2,844,816 112,666 SH   SOLE   112,666 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 939,274 202,867 SH   SOLE   202,867 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 4,630,318 309,100 SH   SOLE   309,100 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 8,375,997 58,845 SH   SOLE   58,845 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 564,738 21,813 SH   SOLE   21,813 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 25,484,231 50,383 SH   SOLE   50,383 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 11,996,454 146,638 SH   SOLE   146,638 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 2,080,360 19,165 SH   SOLE   19,165 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 51,906 2,152 SH   OTR 2 2,152 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 2,961,550 122,784 SH   SOLE   122,784 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 5,699,864 550,180 SH   SOLE   550,180 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 239,032,137 2,016,128 SH   SOLE   2,011,393 0 4,735
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 57,641,830 402,977 SH   SOLE   402,977 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 20,755,563 157,418 SH   SOLE   157,418 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 271,815,034 4,684,043 SH   SOLE   4,684,043 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 450,307 81,283 SH   SOLE   81,283 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 6,112,839 276,349 SH   SOLE   276,349 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,923,583 139,897 SH   SOLE   139,897 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 33,177,913 548,123 SH   SOLE   548,123 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 3,669,174 98,882 SH   SOLE   98,882 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 795,284 21,434 SH   OTR 1 21,434 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,414,502 73,082 SH   SOLE   73,082 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 7,286,400 529,920 SH   SOLE   529,920 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,354,388 14,317 SH   SOLE   14,317 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 23,251,292 156,028 SH   SOLE   156,028 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 10,828,140 360,938 SH   SOLE   360,938 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,168,364 7,084 SH   OTR 2 7,084 0 0
PEPSICO INC COM 713448108 BBG001S695T1 242,144,125 1,468,163 SH   SOLE   1,464,773 0 3,390
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 52,455,159 2,448,887 SH   SOLE   2,448,887 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 88,785 1,343 SH   OTR 2 1,343 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 20,473,539 309,689 SH   SOLE   309,689 0 0
REVVITY INC COM 714046109 BBG001SBKS35 25,442,924 242,637 SH   SOLE   242,637 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 23,904,067 1,480,128 SH   SOLE   1,480,128 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 3,577,609 191,316 SH   SOLE   191,316 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 253,267 18,568 SH   OTR 1 18,568 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 246,315 16,999 SH   OTR 1 16,999 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 12,577 868 SH   SOLE   868 0 0
PFIZER INC COM 717081103 BBG001S5V466 334,415,795 11,951,958 SH   SOLE   11,951,601 0 357
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 958,288 57,143 SH   SOLE   57,143 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,049,778 10,360 SH   OTR 2 10,360 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 289,984,878 2,861,787 SH   SOLE   2,861,787 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 92,994 2,843 SH   OTR 2 2,843 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 442,141 13,517 SH   SOLE   13,517 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 39,363,419 278,837 SH   SOLE   278,837 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 50,255,280 1,276,811 SH   SOLE   1,276,811 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 2,527,318 102,445 SH   SOLE   102,445 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 1,693,689 79,891 SH   SOLE   79,891 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 130,804 18,042 SH   SOLE   18,042 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 15,640,834 406,361 SH   SOLE   406,361 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,900,908 58,628 SH   SOLE   58,628 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 639,713 12,288 SH   SOLE   12,038 0 250
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 BBG013RTHPJ5 167,475 10,593 SH   SOLE   10,593 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 35,497 267 SH   OTR 1 267 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 120,183,343 903,974 SH   SOLE   903,974 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 12,817,125 160,134 SH   SOLE   160,134 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 25,992,419 340,304 SH   SOLE   340,304 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 125,331,166 2,843,911 SH   SOLE   2,843,911 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 869,121 3,776 SH   SOLE   3,776 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 5,014,159 280,748 SH   SOLE   280,748 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 5,340,062 283,744 SH   SOLE   283,744 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 708,082 9,622 SH   SOLE   9,622 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 104,521 1,013 SH   OTR 2 1,013 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,799,768 17,443 SH   SOLE   17,443 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 9,462,265 4,061,058 SH   SOLE   1,068,334 0 2,992,724
PLUMAS BANCORP COM 729273102 BBG001SKRCW1 494,725 13,750 SH   SOLE   13,750 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 284,268 13,296 SH   SOLE   13,296 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 17,416,848 222,409 SH   SOLE   222,409 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 736,044 935,729 SH   SOLE   935,729 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 45,146,778 146,900 SH   SOLE   146,680 0 220
POPULAR INC COM NEW 733174700 BBG001S5PC01 62,581,645 707,697 SH   SOLE   707,697 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 92,274 2,134 SH   OTR 2 2,134 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 12,716,365 294,088 SH   SOLE   291,250 0 2,838
POST HLDGS INC COM 737446104 BBG001WTBC45 90,306 867 SH   OTR 2 867 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 23,027,588 221,079 SH   SOLE   221,048 0 31
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 552,094 68,754 SH   SOLE   68,754 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 89,100 2,262 SH   OTR 2 2,262 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 751,324 19,074 SH   SOLE   19,074 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 58,033,119 404,694 SH   SOLE   404,694 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 15,873,819 226,155 SH   SOLE   226,155 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 5,393,156 71,442 SH   SOLE   71,442 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 1,105,043 8,873 SH   SOLE   8,873 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 74,918,978 4,012,799 SH   SOLE   4,012,799 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 256,752 12,549 SH   SOLE   12,549 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 89,436 1,299 SH   OTR 2 1,299 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 176,118 2,558 SH   SOLE   2,558 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 107,779,912 934,697 SH   SOLE   934,697 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 3,410,318 41,999 SH   SOLE   41,999 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 45,021,783 902,421 SH   SOLE   902,421 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 101,019 427 SH   OTR 2 427 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 18,429,345 77,899 SH   SOLE   77,899 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 44,031,308 2,014,241 SH   SOLE   2,014,241 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4,698,135 59,887 SH   SOLE   59,887 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 391,246 38,320 SH   SOLE   38,320 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,652,168 10,018 SH   OTR 2 10,018 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 251,087,403 1,522,480 SH   SOLE   1,519,015 0 3,465
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 19,054,070 287,348 SH   SOLE   287,348 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 6,801,577 111,337 SH   SOLE   111,337 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 369,811 21,278 SH   SOLE   21,278 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 374,308 50,514 SH   SOLE   50,514 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 4,283,812 123,524 SH   SOLE   123,524 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 99,621 1,836 SH   OTR 2 1,836 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 3,270,901 60,282 SH   SOLE   60,282 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 14,914,824 71,806 SH   SOLE   71,806 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 2,733,942 95,559 SH   SOLE   95,559 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 13,019,985 115,929 SH   SOLE   115,929 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 9,750,483 340,331 SH   SOLE   340,331 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 67,070 1,097 SH   OTR 2 1,097 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 12,764,564 208,776 SH   SOLE   208,776 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 4,567,216 131,810 SH   SOLE   131,810 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 13,670,122 442,542 SH   SOLE   442,542 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 3,769,687 262,696 SH   SOLE   262,696 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 72,478,264 618,468 SH   SOLE   618,468 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 70,884,809 961,802 SH   SOLE   961,653 0 149
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 57,863,675 201,160 SH   SOLE   201,160 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 89,107,563 809,333 SH   SOLE   809,333 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 181,489,611 2,826,500 SH   SOLE   2,826,500 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 6,495,180 108,253 SH   SOLE   108,253 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 479,709 88,020 SH   SOLE   88,020 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 741,589 4,370 SH   SOLE   4,370 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 40,840,626 351,953 SH   SOLE   351,953 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 25,242,795 418,412 SH   SOLE   418,412 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 623,695,140 3,131,314 SH   SOLE   3,131,314 0 0
QUALYS INC COM 74758T303 BBG001SYH860 128,251,873 899,382 SH   SOLE   899,382 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 2,255,742 81,582 SH   SOLE   81,582 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 111,209,639 437,678 SH   SOLE   437,678 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 80,448,502 587,730 SH   SOLE   587,730 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1,049,970 24,104 SH   SOLE   24,104 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 15,103,168 197,789 SH   SOLE   197,789 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 289,523 15,466 SH   SOLE   15,466 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 4,754,861 191,035 SH   SOLE   191,035 0 0
RLI CORP COM 749607107 BBG001S5VQ58 91,448 650 SH   OTR 2 650 0 0
RLI CORP COM 749607107 BBG001S5VQ58 6,698,672 47,613 SH   SOLE   47,613 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 3,567,886 370,497 SH   SOLE   370,497 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   3,314,078 133,149 SH   SOLE   133,149 0 0
RPC INC COM 749660106 BBG001S5VN37 1,173,081 187,693 SH   SOLE   187,693 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 971,280 42,977 SH   SOLE   42,977 0 0
RH COM 74967X103 BBG002293Q93 6,126,155 25,062 SH   SOLE   25,062 0 0
RPM INTL INC COM 749685103 BBG001S7X317 92,281 857 SH   OTR 2 857 0 0
RPM INTL INC COM 749685103 BBG001S7X317 17,703,789 164,411 SH   SOLE   164,411 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 94,450 3,037 SH   OTR 2 3,037 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 270,975,606 8,713,042 SH   SOLE   8,713,042 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 558,393 98,136 SH   SOLE   98,136 0 0
RADNET INC COM 750491102 BBG001S75DK5 5,138,236 87,207 SH   SOLE   87,207 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 10,435,540 177,596 SH   SOLE   177,596 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 65,374,231 373,439 SH   SOLE   373,439 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,358,531 109,119 SH   SOLE   109,119 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 40,236,771 1,200,023 SH   SOLE   1,200,023 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 385,526 36,647 SH   SOLE   36,647 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 53,740,812 1,243,137 SH   SOLE   1,243,137 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 180,102,365 1,457,021 SH   SOLE   1,452,272 0 4,749
RAYONIER INC COM 754907103 BBG001S7NCZ1 89,539 3,078 SH   OTR 2 3,078 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 2,282,634 78,468 SH   SOLE   78,468 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 61,383,374 611,449 SH   SOLE   611,449 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 51,336,166 190,289 SH   SOLE   190,289 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 10,250,317 1,253,095 SH   SOLE   1,253,095 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 539,926 10,222 SH   OTR 2 10,222 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 7,404,624 140,186 SH   SOLE   140,186 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,048,223 38,368 SH   SOLE   38,368 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 711,405 94,854 SH   SOLE   63,673 0 31,181
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 2,687,944 48,934 SH   SOLE   48,934 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 5,861,779 91,748 SH   SOLE   91,748 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 453,375 7,289 SH   OTR 2 7,289 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 4,050,215 65,116 SH   SOLE   65,116 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 588,576 560 SH   OTR 2 560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 380,204,861 361,745 SH   SOLE   361,740 0 5
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 727,179 25,302 SH   SOLE   25,302 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 339,079,725 16,920,146 SH   SOLE   16,920,146 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 100,171 488 SH   OTR 2 488 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 58,364,419 284,330 SH   SOLE   284,330 0 0
RELIANCE INC COM 759509102 BBG001S81M27 89,964 315 SH   OTR 2 315 0 0
RELIANCE INC COM 759509102 BBG001S81M27 300,312,112 1,051,513 SH   SOLE   1,051,513 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,336,145 110,243 SH   SOLE   110,243 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 2,988,674 97,861 SH   SOLE   97,861 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 26,332,547 208,889 SH   SOLE   208,889 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 324,233 6,048 SH   SOLE   6,048 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 152,487 16,943 SH   SOLE   16,943 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,155,036 11,089 SH   OTR 2 11,089 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 17,361,169 89,334 SH   SOLE   89,334 0 0
RESMED INC COM 761152107 BBG001SBGRC2 16,788,308 87,704 SH   SOLE   87,704 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 2,948,239 150,728 SH   SOLE   150,728 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,202,774 31,257 SH   SOLE   31,257 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 86,699 6,975 SH   OTR 2 6,975 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 751,679 60,473 SH   SOLE   60,473 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 4,146,576 106,843 SH   SOLE   106,843 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 1,950,659 42,787 SH   SOLE   42,787 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 90,383 2,027 SH   OTR 2 2,027 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,965,215 44,073 SH   SOLE   44,073 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 60,132,463 2,149,123 SH   SOLE   2,149,123 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 3,736,870 91,010 SH   SOLE   91,010 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 1,744,292 61,614 SH   SOLE   61,614 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 46,120,435 1,635,476 SH   SOLE   1,635,476 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 630,535 373,098 SH   SOLE   373,098 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 9,644,042 146,277 SH   SOLE   146,217 0 60
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 5,183,275 567,098 SH   SOLE   567,098 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 41,058,516 3,059,502 SH   SOLE   1,912,626 0 1,146,876
ROBERT HALF INC. COM 770323103 BBG001S5VP41 107,566,586 1,681,253 SH   SOLE   1,681,253 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 16,938,684 745,869 SH   SOLE   745,869 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 79,895,935 2,147,163 SH   SOLE   2,147,163 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 14,841,703 1,083,336 SH   SOLE   1,083,336 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 530,630 110,548 SH   SOLE   110,548 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6,204,811 22,540 SH   SOLE   22,540 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 89,909,297 2,431,285 SH   SOLE   2,431,285 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,394,734 11,564 SH   SOLE   11,564 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 14,322,109 293,546 SH   SOLE   293,546 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 5,916,517 471,060 SH   SOLE   471,060 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 587,734 11,388 SH   SOLE   11,388 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,052,849 3,642 SH   OTR 2 3,642 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 218,449,822 387,556 SH   SOLE   387,556 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 596,102 4,102 SH   OTR 2 4,102 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 235,885,458 1,623,214 SH   SOLE   1,623,214 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 49,861,992 468,685 SH   SOLE   468,685 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,530,377 62,765 SH   SOLE   62,695 0 70
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 75,346 602 SH   OTR 2 602 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 9,400,642 75,109 SH   SOLE   75,109 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 598,045 41,330 SH   SOLE   41,330 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 380,346 41,387 SH   SOLE   41,387 0 0
RUBRIK INC. CL A 781154109 BBG008D32614 1,591,836 51,919 SH   SOLE   51,919 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 6,563,038 156,748 SH   SOLE   156,748 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 6,528,445 108,500 SH   SOLE   108,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 3,904,233 33,530 SH   SOLE   33,530 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 21,158,750 365,373 SH   SOLE   365,373 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 80,769 652 SH   OTR 2 652 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 32,809,036 264,845 SH   SOLE   264,845 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 2,519,107 129,185 SH   SOLE   129,185 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 5,640,592 56,485 SH   SOLE   56,485 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 5,554,860 166,363 SH   SOLE   166,363 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 751,064 1,684 SH   OTR 2 1,684 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,773,334 17,429 SH   SOLE   17,429 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7,300,200 37,189 SH   SOLE   37,189 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 90,177 1,394 SH   OTR 2 1,394 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 57,918,382 895,322 SH   SOLE   895,322 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 23,156,060 427,076 SH   SOLE   427,076 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 13,223,570 233,467 SH   SOLE   233,467 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 280,356,912 13,485,181 SH   SOLE   13,485,181 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 57,512,802 1,330,391 SH   SOLE   1,330,391 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 917,468 4,876 SH   SOLE   4,443 0 433
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 256,689 10,090 SH   SOLE   9,728 0 362
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,649,538 55,540 SH   SOLE   55,540 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,718,234 29,236 SH   SOLE   29,236 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 31,938,972 509,637 SH   SOLE   509,637 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,646,669 39,394 SH   SOLE   39,394 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,665,252 53,979 SH   SOLE   53,979 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,628,201 59,703 SH   SOLE   59,703 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 434,762 9,503 SH   SOLE   9,278 0 225
SSR MINING IN COM 784730103 BBG001S6JSX5 13,993,596 3,102,793 SH   SOLE   3,102,793 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 58,980,140 414,944 SH   SOLE   414,944 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 100,500 6,526 SH   OTR 2 6,526 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4,171,983 270,908 SH   SOLE   270,908 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 652,850 33,844 SH   SOLE   33,844 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 547,418 7,296 SH   SOLE   7,296 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 21,151,934 44,597 SH   SOLE   44,597 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 1,840,655 33,650 SH   SOLE   33,650 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 422,788,377 1,644,451 SH   SOLE   1,644,451 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 2,880,876 268,488 SH   SOLE   268,488 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 39,701,127 1,178,075 SH   SOLE   1,178,075 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 4,080,953 315,619 SH   SOLE   315,619 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4,194,475 172,187 SH   SOLE   172,187 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 5,757,257 86,902 SH   SOLE   86,902 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 46,574,786 959,909 SH   SOLE   959,909 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 57,300,768 284,075 SH   SOLE   283,956 0 119
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 16,102,738 101,916 SH   SOLE   101,916 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 3,092,838 69,800 SH   SOLE   69,800 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 17,852,565 278,511 SH   SOLE   278,511 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 30,453,887 645,483 SH   SOLE   645,483 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 35,077,532 1,451,883 SH   SOLE   1,451,883 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 3,975,548 112,082 SH   SOLE   112,082 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 635,970 76,347 SH   SOLE   76,347 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 509,861 6,919 SH   SOLE   6,919 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 83,107 707 SH   OTR 2 707 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 150,693,837 1,281,955 SH   SOLE   1,281,955 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 10,435,350 99,498 SH   SOLE   99,498 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 13,578,672 208,710 SH   SOLE   208,710 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,793,356 25,110 SH   SOLE   25,110 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 6,394,177 2,023 SH   SOLE   2,023 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2,289,155 96,834 SH   SOLE   96,834 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 5,838,186 167,812 SH   SOLE   167,812 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1,310,065 24,122 SH   SOLE   24,122 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 48,431,056 4,526,267 SH   SOLE   4,526,267 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 3,033,075 86,511 SH   SOLE   86,511 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 85,760 914 SH   OTR 2 914 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 51,902,910 553,159 SH   SOLE   553,159 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 3,610,729 120,841 SH   SOLE   120,841 0 0
SEMPRA COM 816851109 BBG001SBVZ73 69,586,687 914,892 SH   SOLE   914,892 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 46,346,643 624,702 SH   SOLE   624,702 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 161,163,949 7,656,244 SH   SOLE   7,656,244 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 90,690 1,275 SH   OTR 2 1,275 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 5,042,690 70,894 SH   SOLE   70,894 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 127,543 24,814 SH   SOLE   24,814 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 135,026,429 171,643 SH   SOLE   171,643 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 3,903,499 61,774 SH   SOLE   61,774 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 5,298,750 58,875 SH   SOLE   58,875 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 1,412,740 86,512 SH   SOLE   86,512 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 24,586,174 82,385 SH   SOLE   82,385 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 9,617,953 131,124 SH   SOLE   131,124 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 33,830,110 5,421,492 SH   SOLE   5,421,492 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 74,853,569 1,133,266 SH   SOLE   1,133,266 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 133,300 11,642 SH   SOLE   11,642 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 50,277,956 1,299,172 SH   SOLE   1,299,172 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 925,592 41,358 SH   SOLE   41,358 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 857,745 113,010 SH   SOLE   113,010 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 876,300 7,921 SH   SOLE   7,921 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 82,458 1,948 SH   OTR 2 1,948 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 64,137,172 1,515,170 SH   SOLE   1,515,170 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 4,530,735 257,721 SH   SOLE   257,721 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 17,741,473 116,874 SH   SOLE   116,874 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,183,004 32,743 SH   SOLE   32,743 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3,071,122 18,223 SH   SOLE   18,223 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 992,631 74,466 SH   SOLE   74,402 0 64
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 8,362,502 2,954,948 SH   SOLE   815,292 0 2,139,656
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,733,257 119,535 SH   SOLE   119,535 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3,847,240 31,688 SH   SOLE   31,688 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 248,884 2,001 SH   SOLE   2,001 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 8,820,058 373,573 SH   SOLE   373,573 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 23,650,928 342,172 SH   SOLE   342,172 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 1,800,591 26,577 SH   SOLE   26,577 0 0
SKYWEST INC COM 830879102 BBG001S5W465 7,253,100 88,377 SH   SOLE   88,377 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 121,090,157 1,136,143 SH   SOLE   1,136,143 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 4,679,412 129,337 SH   SOLE   129,337 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 158,787,088 1,941,637 SH   SOLE   1,941,637 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 46,657,445 1,058,472 SH   SOLE   1,058,472 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 57,148,084 524,102 SH   SOLE   524,102 0 0
SNAP ON INC COM 833034101 BBG001S5W688 331,553,899 1,268,426 SH   SOLE   1,268,426 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 66,969,128 4,031,856 SH   SOLE   4,031,856 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 219,990,282 1,628,472 SH   SOLE   1,628,472 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 133,945 3,287 SH   OTR 1 3,287 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 6,457,448 158,465 SH   SOLE   21,573 0 136,892
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,903,494 287,972 SH   SOLE   144,680 0 143,292
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 9,328,240 369,289 SH   SOLE   369,289 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2,187,123 181,504 SH   SOLE   181,504 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 695,082 81,012 SH   SOLE   81,012 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 3,250,715 59,679 SH   SOLE   59,679 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 81,760 1,612 SH   OTR 2 1,612 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 72,441,178 1,428,256 SH   SOLE   1,428,256 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,125,502 13,249 SH   SOLE   13,249 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 2,841,265 64,189 SH   SOLE   64,189 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 1,052,136 38,968 SH   SOLE   38,968 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 5,710,560 74,726 SH   SOLE   74,726 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 49,860,136 642,776 SH   SOLE   642,776 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 9,967,458 92,514 SH   SOLE   92,514 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,385,317 30,778 SH   SOLE   30,778 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 351,420 12,728 SH   SOLE   12,728 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 24,575,446 858,981 SH   SOLE   858,981 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 104,373 1,483 SH   OTR 2 1,483 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 46,454,391 660,051 SH   SOLE   660,051 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 140,932 20,941 SH   SOLE   20,941 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 4,034,585 46,952 SH   SOLE   46,952 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 28,572,807 869,266 SH   SOLE   825,622 0 43,644
SPIRE INC COM 84857L101 BBG001S5SSD9 91,277 1,503 SH   OTR 2 1,503 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 57,160,717 941,227 SH   SOLE   941,227 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 842,452 56,884 SH   SOLE   56,884 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 353,344 9,380 SH   SOLE   9,380 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 101,563 1,214 SH   OTR 2 1,214 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 15,711,180 187,798 SH   SOLE   187,798 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 309,725 32,196 SH   SOLE   32,196 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 23,763,094 666,006 SH   SOLE   666,006 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 16,302,448 252,790 SH   SOLE   252,790 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 2,737,607 62,746 SH   SOLE   62,746 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 96,424 2,674 SH   OTR 2 2,674 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,805,596 50,072 SH   SOLE   50,072 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 2,704,097 16,780 SH   SOLE   16,279 0 501
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 12,896,562 161,429 SH   SOLE   161,429 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 51,465,371 615,922 SH   SOLE   615,922 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 67,274,468 864,155 SH   SOLE   864,155 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 7,809,113 412,308 SH   SOLE   412,308 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 57,285,176 774,124 SH   SOLE   774,124 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 302,706,250 2,337,500 SH   SOLE   2,337,500 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 2,939,289 226,797 SH   SOLE   226,797 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 47,297,356 563,332 SH   SOLE   563,332 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 638,628 575,341 SH   SOLE   38,212 0 537,129
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2,201,221 95,872 SH   SOLE   95,872 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,494,086 32,558 SH   SOLE   32,558 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 56,631,607 478,550 SH   SOLE   478,550 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 1,356,323 21,848 SH   SOLE   21,848 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 97,193 1,155 SH   OTR 2 1,155 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 9,205,168 109,390 SH   SOLE   109,390 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,250,360 31,832 SH   SOLE   31,832 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 2,497,506 50,282 SH   SOLE   50,282 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 2,642,477 35,088 SH   SOLE   35,088 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 1,586,421 14,336 SH   SOLE   14,336 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 4,479,499 63,539 SH   SOLE   63,539 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 203,327,287 597,582 SH   SOLE   597,582 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 71,568 11,948 SH   SOLE   11,948 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91YL2 2,845,511 80,020 SH   SOLE   80,020 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,807,875 49,382 SH   SOLE   49,382 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 6,146,922 788,067 SH   SOLE   164,031 0 624,036
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,656,359 13,764 SH   SOLE   13,764 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 48,709,751 994,222 SH   SOLE   994,222 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 651,469 17,090 SH   OTR 1 17,090 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,894,893 128,405 SH   SOLE   128,405 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 49,381,200 5,038,898 SH   SOLE   5,038,898 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 2,462,286 441,270 SH   SOLE   31,886 0 409,384
SUNPOWER CORP COM 867652406 BBG001SN52J6 1,848,665 624,549 SH   SOLE   37,806 0 586,743
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 3,458,551 61,170 SH   SOLE   61,170 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 9,356,721 788,931 SH   SOLE   788,931 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 2,423,592 231,701 SH   SOLE   231,701 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 14,720,442 17,966 SH   SOLE   17,966 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 574,937 21,493 SH   SOLE   21,493 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 480,653 20,204 SH   SOLE   20,204 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 6,830,959 226,641 SH   SOLE   226,641 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 52,538,407 765,866 SH   SOLE   765,866 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 11,529,421 327,913 SH   SOLE   290,063 0 37,850
SYNOPSYS INC COM 871607107 BBG001S5VTR8 163,506,444 274,773 SH   SOLE   274,773 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 68,774,092 1,711,224 SH   SOLE   1,711,224 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 89,896 779 SH   OTR 2 779 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 31,077,943 269,306 SH   SOLE   269,306 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 320,494,794 6,791,582 SH   SOLE   6,791,582 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 431,695 6,047 SH   OTR 2 6,047 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 10,809,516 151,415 SH   SOLE   151,415 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 1,241,315 98,361 SH   SOLE   98,361 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 890,488 8,088 SH   OTR 2 8,088 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 248,439,879 2,256,493 SH   SOLE   2,251,149 0 5,344
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 753,230 6,975 SH   SOLE   6,975 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,779,770 10,102 SH   OTR 2 10,102 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 105,156,910 596,872 SH   SOLE   596,872 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 12,391,974 298,962 SH   SOLE   298,962 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 7,145,891 191,836 SH   SOLE   191,836 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 532,928 133,566 SH   SOLE   70,307 0 63,259
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1,703,952 87,697 SH   SOLE   87,697 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 486,320 2,798 SH   OTR 1 2,798 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 108,604,830 624,848 SH   SOLE   624,753 0 95
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 25,117,077 161,535 SH   SOLE   161,535 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 3,619,776 297,924 SH   SOLE   297,924 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 15,265,770 378,897 SH   SOLE   378,897 0 0
TANGER INC COM 875465106 BBG001S7BZV7 2,148,711 79,259 SH   SOLE   79,259 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 426,880 49,753 SH   SOLE   49,753 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 22,382,208 523,071 SH   SOLE   523,071 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 37,213,999 251,378 SH   SOLE   251,378 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 19,867,276 154,273 SH   SOLE   154,273 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 8,233,948 148,520 SH   SOLE   148,520 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 5,154,457 135,973 SH   SOLE   135,973 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,769,382 57,784 SH   SOLE   57,784 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 8,486,853 608,813 SH   SOLE   608,813 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 2,631,767 129,135 SH   SOLE   129,135 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 2,927,448 167,666 SH   SOLE   167,666 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 175,169 12,362 SH   SOLE   12,362 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 10,390,890 1,062,463 SH   SOLE   1,062,463 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 23,562,821 60,732 SH   SOLE   60,732 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 16,532,791 78,604 SH   SOLE   78,604 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 2,126,381 258,999 SH   SOLE   258,999 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 2,980,149 707,874 SH   SOLE   707,874 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 8,175,829 394,396 SH   SOLE   394,396 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 97,014,047 6,407,849 SH   SOLE   6,407,849 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 11,020,041 232,785 SH   SOLE   232,785 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 101,717,332 2,334,037 SH   SOLE   2,334,037 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 196,308 10,093 SH   SOLE   10,093 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 20,794,861 156,317 SH   SOLE   156,317 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 86,430 878 SH   OTR 2 878 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 3,979,437 40,425 SH   SOLE   40,425 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 2,089,192 148,697 SH   SOLE   148,697 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 57,532,970 387,976 SH   SOLE   387,976 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 52,485,883 957,073 SH   SOLE   957,073 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 2,980,044 669,673 SH   SOLE   669,673 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,551,107 26,210 SH   SOLE   26,210 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 162,520,822 821,310 SH   SOLE   821,310 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,289,925 79,380 SH   SOLE   79,380 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,147,370 331,610 SH   SOLE   331,610 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 98,354 481 SH   OTR 2 481 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 84,762,103 414,525 SH   SOLE   414,525 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2,642,409 43,219 SH   SOLE   43,219 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 444,352,058 2,284,234 SH   SOLE   2,284,234 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 52,586,214 71,617 SH   SOLE   62,243 0 9,374
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 99,420 579 SH   OTR 2 579 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 38,960,655 226,898 SH   SOLE   226,898 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 23,951,353 278,958 SH   SOLE   278,958 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 2,789,970 156,828 SH   SOLE   156,828 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 2,505,465 63,801 SH   SOLE   63,801 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001V1GWV8 296,399 69,741 SH   SOLE   69,741 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 62,886,685 643,869 SH   SOLE   643,869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,623,573 24,636 SH   SOLE   24,628 0 8
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 2,667,168 86,709 SH   SOLE   86,709 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 50,515,686 299,673 SH   SOLE   296,329 0 3,344
THOR INDS INC COM 885160101 BBG001S5WPH6 13,218,222 141,447 SH   SOLE   141,447 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 3,333,691 1,085,893 SH   SOLE   1,085,893 0 0
3M CO COM 88579Y101 BBG001S5T7X2 53,809,679 526,565 SH   SOLE   526,565 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 7,845,494 82,402 SH   SOLE   82,402 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 610,662 22,542 SH   SOLE   22,542 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 19,279,278 240,600 SH   SOLE   240,600 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 893,913 56,221 SH   SOLE   56,221 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 58,205,423 2,258,649 SH   SOLE   2,258,649 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 81,224,360 705,195 SH   SOLE   705,195 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 48,441,713 1,584,616 SH   SOLE   1,584,616 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 31,699,662 82,279 SH   SOLE   82,279 0 0
TORO CO COM 891092108 BBG001S5WX98 1,100,519 11,769 SH   SOLE   11,769 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 48,474,245 881,979 SH   SOLE   881,979 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 284,764 18,034 SH   SOLE   18,034 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 4,998,672 183,303 SH   SOLE   183,303 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 387,677 35,372 SH   SOLE   35,372 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 47,298,059 230,756 SH   SOLE   230,756 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 61,740,631 228,669 SH   SOLE   228,669 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 6,685,844 63,074 SH   SOLE   63,074 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 48,246,415 37,763 SH   SOLE   37,763 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 5,640,116 37,446 SH   SOLE   37,446 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 5,228,650 70,505 SH   SOLE   70,505 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 24,315,243 540,579 SH   SOLE   540,579 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 65,773,171 323,464 SH   SOLE   323,464 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 134,069 17,664 SH   SOLE   17,664 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 2,073,897 56,602 SH   SOLE   56,602 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 14,869,452 200,613 SH   SOLE   200,613 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,697,063 54,797 SH   SOLE   54,797 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 3,939,510 99,558 SH   SOLE   99,558 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 2,189,495 85,661 SH   SOLE   85,661 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,721,329 30,782 SH   SOLE   30,782 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 4,527,200 45,272 SH   SOLE   45,272 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 4,188,052 139,975 SH   SOLE   139,975 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 2,117,585 45,055 SH   SOLE   45,055 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 668,469 8,177 SH   SOLE   8,177 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 3,174,614 206,010 SH   SOLE   206,010 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 3,054,753 171,519 SH   SOLE   171,519 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 84,419,185 2,172,952 SH   SOLE   2,172,952 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 3,919,649 130,481 SH   SOLE   130,481 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 17,899,609 821,837 SH   SOLE   821,837 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 62,363,234 1,097,751 SH   SOLE   1,097,751 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 4,729,845 95,979 SH   SOLE   95,979 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1,401,765 106,114 SH   SOLE   106,114 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,311,250 2,608 SH   SOLE   2,608 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,254,058 39,448 SH   SOLE   39,448 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,376,755 33,457 SH   SOLE   33,457 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 5,445,221 20,636 SH   SOLE   20,636 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 8,801,683 384,353 SH   SOLE   384,353 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 1,065,718 123,490 SH   SOLE   123,490 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 8,481,311 101,670 SH   SOLE   101,670 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 54,256,272 484,431 SH   SOLE   484,431 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 4,334,403 182,655 SH   SOLE   182,655 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 114,518,818 2,884,605 SH   SOLE   2,884,605 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1,091,477 68,260 SH   SOLE   68,260 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 693,704 7,506 SH   SOLE   6,859 0 647
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 44,182,971 607,911 SH   SOLE   607,846 0 65
UBIQUITI INC COM 90353W103 BBG001T1WDF3 11,216,256 77,003 SH   SOLE   77,003 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 13,202,698 1,041,222 SH   SOLE   1,041,222 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 2,367,407 56,113 SH   SOLE   56,113 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 9,835,826 25,490 SH   SOLE   25,490 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 11,552,930 281,093 SH   SOLE   281,093 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 24,315,798 3,645,547 SH   SOLE   3,645,547 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 97,429 568 SH   OTR 2 568 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 4,999,070 29,144 SH   SOLE   29,144 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 52,155,047 948,446 SH   SOLE   948,446 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 220,990,639 976,711 SH   SOLE   976,656 0 55
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 3,210,251 126,090 SH   SOLE   126,090 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 12,334,531 380,226 SH   SOLE   380,226 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 51,103,802 1,050,222 SH   SOLE   1,050,222 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 2,868,330 327,435 SH   SOLE   327,435 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 216,088,088 1,579,014 SH   SOLE   1,579,014 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 40,208,530 62,172 SH   SOLE   62,172 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 6,323,512 113,284 SH   SOLE   113,284 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 7,604,442 20,881 SH   SOLE   20,881 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 94,993 1,793 SH   OTR 2 1,793 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 13,218,668 249,503 SH   SOLE   249,503 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 122,960 386 SH   OTR 2 386 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 105,514,940 331,235 SH   SOLE   331,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 273,375,621 536,810 SH   SOLE   536,770 0 40
UNITI GROUP INC COM 91325V108 BBG002B67HC1 1,663,617 569,732 SH   SOLE   569,732 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 57,267,600 1,188,371 SH   SOLE   1,188,371 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 45,302,786 215,471 SH   SOLE   215,471 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 29,786,693 161,070 SH   SOLE   161,053 0 17
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 2,111,797 92,501 SH   SOLE   92,501 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 68,487,451 1,340,001 SH   SOLE   1,340,001 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 8,754,296 371,102 SH   SOLE   206,471 0 164,631
UPWORK INC COM 91688F104 BBG00FBJ63B7 346,375 32,221 SH   SOLE   32,221 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 1,297,552 215,899 SH   SOLE   215,899 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 4,931,870 120,143 SH   SOLE   120,143 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,762,961 95,450 SH   SOLE   95,450 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 7,339,313 1,059,064 SH   SOLE   556,364 0 502,700
VSE CORP COM 918284100 BBG001S5X9Z1 3,959,799 44,855 SH   SOLE   44,855 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,826,400 291,292 SH   SOLE   291,292 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 102,133 567 SH   OTR 2 567 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 9,875,627 54,825 SH   SOLE   54,825 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 186,282 16,677 SH   OTR 1 16,677 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 67,420,908 430,090 SH   SOLE   430,090 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 9,972,919 1,428,785 SH   SOLE   1,428,785 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 49,972,687 182,083 SH   SOLE   182,083 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 93,312 2,160 SH   OTR 2 2,160 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 13,389,019 309,931 SH   SOLE   309,931 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 479,623 10,463 SH   SOLE   10,213 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,363,605 31,161 SH   SOLE   31,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,197,656 29,626 SH   SOLE   29,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,824,965 27,332 SH   SOLE   27,332 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,564,390 12,263 SH   SOLE   12,263 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2,916,158 10,963 SH   SOLE   10,963 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,291,961 16,719 SH   SOLE   16,719 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 117,330,686 2,445,918 SH   SOLE   2,445,918 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,603,606 151,713 SH   SOLE   151,713 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 3,837,506 82,156 SH   SOLE   82,156 0 0
V2X INC COM 92242T101 BBG005PG80L3 565,400 11,789 SH   SOLE   11,789 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 5,959,702 78,926 SH   SOLE   78,926 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 154,095,342 842,005 SH   SOLE   842,005 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 10,869,888 212,054 SH   SOLE   212,054 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 202,694 4,045 SH   SOLE   3,935 0 110
VERACYTE INC COM 92337F107 BBG001TSQWW0 403,538 18,622 SH   SOLE   18,622 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 82,796,452 867,251 SH   SOLE   867,251 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 10,304,085 1,308,794 SH   SOLE   1,308,794 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,683,766 9,470 SH   OTR 2 9,470 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 8,653,354 48,669 SH   SOLE   48,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 459,510,021 11,142,338 SH   SOLE   11,142,338 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 600,852 18,660 SH   SOLE   18,660 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 4,423,817 209,759 SH   SOLE   209,759 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 30,511,712 113,195 SH   SOLE   113,195 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 4,209,490 91,750 SH   SOLE   91,750 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 4,002,230 363,509 SH   SOLE   363,509 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 103,006 3,787 SH   OTR 2 3,787 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 4,537,640 166,825 SH   SOLE   166,825 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 95,310,003 203,341 SH   SOLE   203,341 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 63,879,869 737,898 SH   SOLE   737,898 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 10,660,850 295,724 SH   SOLE   295,724 0 0
VIAD CORP COM 92552R406 BBG001S77S57 2,018,308 59,362 SH   SOLE   59,362 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 39,758,994 3,740,261 SH   SOLE   3,740,261 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 13,479,616 470,657 SH   SOLE   470,657 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 5,062,106 152,657 SH   SOLE   152,657 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 10,234,499 579,202 SH   SOLE   579,202 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 2,970,094 62,227 SH   SOLE   62,227 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 7,167,066 190,969 SH   SOLE   190,969 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 9,700,779 432,106 SH   SOLE   432,106 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,728,364 6,585 SH   OTR 2 6,585 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 410,110,694 1,562,505 SH   SOLE   1,560,411 0 2,094
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2,142,187 9,485 SH   SOLE   9,485 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 72,574,681 3,254,470 SH   SOLE   3,254,470 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1,054,624 34,646 SH   SOLE   34,646 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 6,319,855 138,959 SH   SOLE   138,959 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 239,187 26,541 SH   SOLE   26,541 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 868,921 40,024 SH   SOLE   40,024 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,515,140 14,200 SH   SOLE   14,200 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 40,871,968 475,366 SH   SOLE   475,366 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 2,431,527 87,308 SH   SOLE   87,308 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 3,334,637 140,702 SH   SOLE   140,702 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 997,935 173,554 SH   SOLE   173,554 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 25,812,897 2,910,135 SH   SOLE   2,910,135 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 85,262 2,232 SH   OTR 2 2,232 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 27,769,131 726,940 SH   SOLE   724,995 0 1,945
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2,475,808 94,173 SH   SOLE   94,173 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 95,269 1,339 SH   OTR 2 1,339 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 55,706,465 782,944 SH   SOLE   782,896 0 48
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 955,005 120,734 SH   SOLE   120,734 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 31,592,830 127,042 SH   SOLE   127,042 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 2,738,292 1,279,576 SH   SOLE   1,279,576 0 0
WD 40 CO COM 929236107 BBG001S5XD46 48,979,502 222,999 SH   SOLE   222,999 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 5,082,157 108,131 SH   SOLE   108,131 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 91,327 1,659 SH   OTR 2 1,659 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 15,634,089 283,998 SH   SOLE   283,998 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 91,656,895 1,168,199 SH   SOLE   1,168,199 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 1,486,798 90,328 SH   SOLE   90,328 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 27,918,290 1,278,310 SH   SOLE   1,278,310 0 0
WABTEC COM 929740108 BBG001S5XBT3 38,107,292 241,109 SH   SOLE   241,109 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,366,320 20,179 SH   OTR 2 20,179 0 0
WALMART INC COM 931142103 BBG001S5XH92 245,272,839 3,622,402 SH   SOLE   3,622,142 0 260
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 17,724,255 1,465,420 SH   SOLE   1,465,420 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 2,189,860 22,300 SH   SOLE   22,300 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 1,600,025 99,628 SH   SOLE   99,628 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 51,406,441 6,909,468 SH   SOLE   6,909,468 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 609,751 19,894 SH   SOLE   19,894 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 5,318,878 84,736 SH   SOLE   84,736 0 0
WAFD INC COM 938824109 BBG001S5XF96 4,092,998 143,212 SH   SOLE   143,212 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 835,512 52,449 SH   SOLE   52,449 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,475,753 14,109 SH   SOLE   14,109 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,836,217 8,607 SH   OTR 2 8,607 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 59,963,049 281,068 SH   SOLE   281,068 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 88,368,521 304,593 SH   SOLE   304,593 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 63,699,678 137,509 SH   SOLE   137,509 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 84,533 461 SH   OTR 2 461 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 51,385,041 280,226 SH   SOLE   280,226 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 10,274,756 194,856 SH   SOLE   194,856 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 682,116 10,860 SH   SOLE   10,860 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 15,045,655 345,163 SH   SOLE   345,163 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 4,073,333 64,893 SH   SOLE   64,893 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 33,716,415 567,712 SH   SOLE   567,712 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   182,126,424 153,180 SH   DFND 3 0 0 153,180
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 511,242 4,904 SH   OTR 2 4,904 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 9,011,682 86,443 SH   SOLE   86,443 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 78,355 4,620 SH   OTR 2 4,620 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 7,871,407 464,116 SH   SOLE   464,116 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 95,522 2,666 SH   OTR 2 2,666 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 52,050,672 1,452,712 SH   SOLE   1,452,712 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 3,901,566 139,791 SH   SOLE   139,791 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 29,212,892 184,285 SH   SOLE   184,285 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 1,690,657 22,013 SH   SOLE   22,013 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 337,778 4,398 SH   OTR 1 4,398 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 2,628,724 54,167 SH   SOLE   54,167 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 13,263,249 211,131 SH   SOLE   211,131 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 925,068 242,800 SH   SOLE   242,800 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 202,156 19,532 SH   SOLE   19,532 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 339,146 39,853 SH   SOLE   39,853 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 1,507,487 104,614 SH   SOLE   104,614 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 762,246 10,060 SH   SOLE   10,060 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 24,153,456 607,940 SH   SOLE   607,940 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 97,967 8,017 SH   OTR 2 8,017 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 35,140,572 2,875,659 SH   SOLE   2,875,659 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 64,306,741 444,046 SH   SOLE   444,046 0 0
WEX INC COM 96208T104 BBG001SCJLG6 15,686,826 88,556 SH   SOLE   88,556 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 11,486,338 404,591 SH   SOLE   404,591 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 515,708 9,838 SH   SOLE   9,838 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 22,005,397 215,317 SH   SOLE   215,317 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 1,844,672 138,593 SH   SOLE   138,593 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 1,228,721 42,590 SH   SOLE   42,590 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 702,185 16,522 SH   OTR 2 16,522 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 34,466,862 810,985 SH   SOLE   810,985 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 264,156,852 935,499 SH   SOLE   935,499 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 6,441,188 171,126 SH   SOLE   171,126 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 29,630,156 70,104 SH   SOLE   70,104 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 48,827,912 900,884 SH   SOLE   900,884 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 72,345,898 734,029 SH   SOLE   734,029 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 7,260,134 1,190,186 SH   SOLE   524,486 0 665,700
WISDOMTREE INC COM 97717P104 BBG001SD2W32 4,384,788 442,461 SH   SOLE   439,460 0 3,001
WOLFSPEED INC COM 977852102 BBG001S6YWT4 10,338,616 454,245 SH   SOLE   454,245 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 11,408,979 606,538 SH   SOLE   606,538 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 19,222,787 110,235 SH   SOLE   110,235 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 344,386,361 1,540,465 SH   SOLE   1,540,465 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 59,752,679 818,642 SH   SOLE   818,642 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 2,499,297 96,872 SH   SOLE   96,872 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 1,963,816 41,492 SH   SOLE   41,492 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 92,278 1,247 SH   OTR 2 1,247 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 458,134 6,191 SH   SOLE   6,191 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 6,973,929 77,921 SH   SOLE   77,921 0 0
XPO INC COM 983793100 BBG001SJW3C0 5,959,579 56,143 SH   SOLE   56,143 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 260,050 7,313 SH   SOLE   7,313 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 126,102,614 2,361,030 SH   SOLE   2,361,030 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 2,308,247 161,078 SH   SOLE   161,078 0 0
XYLEM INC COM 98419M100 BBG001V05C73 98,087,917 723,202 SH   SOLE   723,202 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 5,928,895 510,232 SH   SOLE   493,544 0 16,688
XPENG INC ADS 98422D105 BBG00WKJG3N6 155,813 21,257 SH   SOLE   1,107 0 20,150
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 928,025 80,279 SH   SOLE   80,279 0 0
YELP INC CL A 985817105 BBG001T6C2W9 2,262,337 61,227 SH   SOLE   61,227 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,054,381 7,960 SH   OTR 2 7,960 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 45,785,330 345,654 SH   SOLE   345,654 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4,987,983 16,146 SH   SOLE   16,146 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 5,294,488 299,971 SH   SOLE   299,971 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 25,121,128 231,467 SH   SOLE   231,467 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 72,542,310 1,672,638 SH   SOLE   1,672,638 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 21,532,005 124,204 SH   SOLE   124,204 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 15,349,003 1,201,958 SH   SOLE   1,201,958 0 0
ZSCALER INC COM 98980G102 BBG003338H61 466,577,556 2,427,689 SH   SOLE   2,427,689 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 101,934,782 1,722,162 SH   SOLE   1,722,162 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 35,441,817 1,205,504 SH   SOLE   1,205,504 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 20,978,485 2,112,637 SH   SOLE   2,112,637 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,027,202 64,338 SH   OTR 1 64,338 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 6,500,227 407,109 SH   SOLE   407,109 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 2,988,377 120,938 SH   SOLE   120,938 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 37,068,499 1,538,112 SH   SOLE   1,538,112 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 11,966,598 101,283 SH   SOLE   101,283 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 10,428,956 1,066,354 SH   SOLE   1,066,354 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 76,902,990 974,442 SH   SOLE   974,442 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 279,847 11,136 SH   SOLE   11,136 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 8,728,462 161,788 SH   SOLE   161,788 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,607,217 12,287 SH   SOLE   12,287 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 36,553,859 362,314 SH   SOLE   362,314 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 12,858,733 3,827,004 SH   SOLE   3,827,004 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 90,882 1,178 SH   OTR 2 1,178 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 19,622,099 254,337 SH   SOLE   254,337 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 11,195,340 158,462 SH   SOLE   158,462 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 13,392,398 391,934 SH   SOLE   391,934 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 9,074,744 413,428 SH   SOLE   413,428 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 1,774,641 172,967 SH   SOLE   172,967 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 263,549,892 868,626 SH   SOLE   868,575 0 51
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 25,294,009 1,021,155 SH   SOLE   1,021,155 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 96,215 34,486 SH   SOLE   34,486 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 4,746,797 54,181 SH   SOLE   54,181 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,328,327 50,050 SH   SOLE   50,050 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 394,451 2,445 SH   SOLE   2,445 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 8,850,925 277,111 SH   SOLE   277,111 0 0
CRH PLC ORD G25508105 BBG001S61NK9 5,713,501 76,447 SH   SOLE   76,447 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 252,713 3,468 SH   OTR 2 3,468 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 29,706,621 407,666 SH   SOLE   407,666 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 159,053,254 507,266 SH   SOLE   507,266 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 145,675 10,361 SH   SOLE   10,361 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 6,512,632 21,304 SH   SOLE   21,304 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 96,478 1,717 SH   OTR 2 1,717 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 55,700,585 991,290 SH   SOLE   991,290 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 94,237,295 247,329 SH   SOLE   247,329 0 0
FABRINET SHS G3323L100 BBG001SP57F4 299,133 1,222 SH   SOLE   710 0 512
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 79,987,545 413,052 SH   SOLE   413,052 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,256,737 6,873 SH   SOLE   6,873 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 1,247,219 57,081 SH   SOLE   57,081 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 12,078,632 117,007 SH   SOLE   117,007 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 585,595 53,479 SH   SOLE   53,479 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 17,741,896 1,122,193 SH   SOLE   1,117,549 0 4,644
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 95,475 2,966 SH   OTR 2 2,966 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 127,160,356 3,950,305 SH   SOLE   3,950,305 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 142,415,422 2,816,760 SH   SOLE   1,569,960 0 1,246,800
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 670,169 48,563 SH   SOLE   48,563 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 1,001,036 76,415 SH   SOLE   76,415 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 158,425 44,627 SH   SOLE   44,627 0 0
HAFNIA LTD ORD SHS G4233B109 BBG007PK3J70 139,380 16,580 SH   SOLE   16,580 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 2,797,131 30,161 SH   SOLE   30,161 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 1,979,398 190,510 SH   SOLE   190,510 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 98,433 2,920 SH   OTR 2 2,920 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 24,626,602 730,543 SH   SOLE   730,543 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 27,168,135 86,669 SH   SOLE   86,658 0 11
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 931,257 45,516 SH   SOLE   45,516 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 11,402,911 93,123 SH   SOLE   93,123 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,204,968 80,546 SH   SOLE   80,546 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 2,446,863 397,864 SH   SOLE   397,864 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 75,885 711 SH   OTR 2 711 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 24,972,381 233,977 SH   SOLE   233,977 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 204,282,009 3,073,296 SH   SOLE   3,073,296 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 796,001 1,814 SH   OTR 2 1,814 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 209,382,140 477,159 SH   SOLE   475,834 0 1,325
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 556,164 7,066 SH   OTR 2 7,066 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 73,330,657 931,656 SH   SOLE   931,534 0 122
APTIV PLC SHS G6095L109 BBG001TRL2T7 98,527,438 1,399,140 SH   SOLE   1,399,140 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 22,402,678 1,192,266 SH   SOLE   1,192,266 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 27,630,759 2,143,581 SH   SOLE   2,143,581 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 97,677 1,275 SH   OTR 2 1,275 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 61,028,724 796,616 SH   SOLE   796,616 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 2,275,037 194,614 SH   SOLE   194,614 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 762,540 97,387 SH   SOLE   97,387 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 85,827 384 SH   OTR 2 384 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 22,083,011 98,801 SH   SOLE   98,801 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 7,376,840 1,182,186 SH   SOLE   1,182,186 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 31,785,513 3,007,142 SH   SOLE   3,007,142 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 23,849,996 904,436 SH   SOLE   904,436 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 38,836,129 376,064 SH   SOLE   376,064 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 70,503,981 919,577 SH   SOLE   919,577 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2,965,494 39,461 SH   SOLE   39,461 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 7,828,217 87,388 SH   SOLE   87,388 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 4,951,710 405,878 SH   SOLE   405,878 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 14,119,943 64,316 SH   SOLE   64,316 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 267,197 22,285 SH   SOLE   22,285 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7,760,169 296,756 SH   SOLE   296,756 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 3,759,686 74,924 SH   SOLE   49,248 0 25,676
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 1,218,835 31,433 SH   SOLE   31,433 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 58,299,922 177,241 SH   SOLE   177,241 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 4,552,549 473,238 SH   SOLE   473,238 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 234,180 6,900 SH   SOLE   6,900 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 6,454,903 86,643 SH   SOLE   86,643 0 0
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 1,347,248 874,837 SH   SOLE   89,237 0 785,600
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 21,136,943 11,630 SH   SOLE   11,630 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 51,166,059 195,186 SH   SOLE   195,186 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 23,732,648 924,168 SH   SOLE   924,168 0 0
XP INC CL A G98239109 BBG00QVJYHP4 2,187,809 124,378 SH   SOLE   124,378 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 106,340 1,191 SH   OTR 2 1,191 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 177,766 1,994 SH   SOLE   1,994 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 53,608,576 502,094 SH   SOLE   502,094 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 449,583,348 1,762,519 SH   SOLE   1,762,464 0 55
GARMIN LTD SHS H2906T109 BBG001SG0H12 331,495,769 2,034,715 SH   SOLE   2,034,715 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 5,084,208 172,702 SH   SOLE   172,702 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 10,124,260 104,544 SH   SOLE   104,544 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,864,784 48,062 SH   SOLE   48,062 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,070,819 13,766 SH   OTR 2 13,766 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 98,658,915 655,846 SH   SOLE   655,816 0 30
ADECOAGRO S A COM L00849106 BBG001V05PW6 423,702 43,546 SH   SOLE   43,546 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 2,867,338 130,690 SH   SOLE   130,690 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 53,360,899 170,053 SH   SOLE   170,053 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 1,547,567 28,443 SH   SOLE   23,626 0 4,817
CAMTEK LTD ORD M20791105 BBG001SBFT84 713,241 5,695 SH   SOLE   5,695 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 225,060 1,364 SH   OTR 2 1,364 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 296,712,075 1,798,255 SH   SOLE   1,798,255 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 262,041,626 958,385 SH   SOLE   958,014 0 371
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 1,058,195 66,784 SH   SOLE   66,784 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 4,710,773 1,090,958 SH   SOLE   1,090,958 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 453,749 105,083 SH   OTR 1 105,083 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 915,392 50,186 SH   SOLE   50,186 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 603,541 16,073 SH   SOLE   16,073 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 512,682 2,186 SH   SOLE   2,186 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 6,177,147 25,657 SH   SOLE   25,657 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 15,303,852 839,027 SH   SOLE   839,027 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 42,555,519 267,527 SH   SOLE   267,527 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 408,868 4,387 SH   SOLE   4,387 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 120,606,457 117,926 SH   SOLE   117,926 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 30,628,584 268,884 SH   SOLE   268,884 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 31,937,295 3,152,741 SH   SOLE   3,152,741 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 632,019 27,575 SH   SOLE   27,575 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 862,308 2,115 SH   OTR 1 2,115 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 3,037,864 7,439 SH   SOLE   7,439 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 530,721 5,548 SH   OTR 2 5,548 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 74,732,461 781,230 SH   SOLE   781,230 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 4,573,596 77,296 SH   SOLE   77,296 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 243,952,688 906,584 SH   SOLE   906,584 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 181,654 4,400 SH   OTR 2 4,400 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 14,917,900 363,054 SH   SOLE   363,054 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 10,671,144 537,631 SH   SOLE   537,631 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 878,520 670,626 SH   SOLE   48,565 0 622,061
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 30,876 SH   SOLE   30,876 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 2,660,238 173,080 SH   SOLE   173,080 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 2,733,862 242,149 SH   SOLE   242,149 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 280,305 3,333 SH   SOLE   3,333 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 46,314,255 290,499 SH   SOLE   290,499 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 2,277,346 196,832 SH   SOLE   196,832 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 5,087,943 121,257 SH   SOLE   121,257 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 457,271 15,506 SH   SOLE   15,506 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 2,599,244 121,973 SH   SOLE   121,973 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 10,290,393 174,030 SH   SOLE   174,030 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 166,601 195,312 SH   SOLE   18,212 0 177,100
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 247,087 4,842 SH   SOLE   4,842 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 6,272,824 77,166 SH   SOLE   77,166 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2,182,887 89,536 SH   SOLE   89,536 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 778,378 11,312 SH   SOLE   11,312 0 0