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 3,959,653 53,603 SH   SOLE   53,603 0 0
AAR CORP COM 000361105 BBG001S5NJX2 80,308 1,287 SH   OTR 2 1,287 0 0
AAR CORP COM 000361105 BBG001S5NJX2 4,618,473 74,014 SH   SOLE   74,014 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 16,950,851 2,485,466 SH   SOLE   2,485,466 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 2,569,924 169,632 SH   SOLE   169,632 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 56,261 1,255 SH   OTR 2 1,255 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 3,101,608 69,186 SH   SOLE   69,186 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,007,737 12,215 SH   OTR 2 12,215 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 446,296,863 5,409,659 SH   SOLE   5,402,600 0 7,059
AGCO CORP COM 001084102 BBG001S7WHW3 69,325 571 SH   OTR 2 571 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 53,618,501 441,632 SH   SOLE   441,632 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 2,507,216 128,312 SH   SOLE   128,312 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 527,527 43,851 SH   SOLE   43,851 0 0
AES CORP COM 00130H105 BBG001S6B1L5 866,076 44,991 SH   SOLE   44,991 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 874,149 11,674 SH   SOLE   11,598 0 76
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 8,355,969 241,502 SH   SOLE   241,502 0 0
ASGN INC COM 00191U102 BBG001S71HP5 3,493,086 36,322 SH   SOLE   36,322 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 19,579,491 1,166,835 SH   SOLE   1,166,835 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 58,883,056 4,470,999 SH   SOLE   4,470,999 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 1,313,951 33,717 SH   SOLE   33,717 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 211,345 35,049 SH   SOLE   35,049 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 5,616,717 130,327 SH   SOLE   130,327 0 0
AZZ INC COM 002474104 BBG001S9QNK6 823,251 14,172 SH   SOLE   14,172 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 852,161 7,742 SH   OTR 2 7,742 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 272,086,414 2,471,940 SH   SOLE   2,471,822 0 118
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 967,012 6,240 SH   OTR 2 6,240 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 599,146,861 3,866,212 SH   SOLE   3,866,212 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,172,620 13,292 SH   SOLE   13,292 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 2,245,773 125,182 SH   SOLE   125,182 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 7,351,146 111,381 SH   SOLE   111,381 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 65,240 839 SH   OTR 2 839 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 18,361,055 236,125 SH   SOLE   236,125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 55,647,482 1,777,307 SH   SOLE   1,777,307 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 1,684,269 99,133 SH   SOLE   99,133 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 383,070 31,896 SH   SOLE   31,896 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,654,144 54,057 SH   SOLE   54,057 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 2,295,115 312,686 SH   SOLE   312,686 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 53,676,279 262,053 SH   SOLE   262,013 0 40
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 2,252,326 35,655 SH   SOLE   35,655 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,043,032 50,559 SH   SOLE   50,559 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 2,935,573 402,685 SH   SOLE   402,685 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,340,568 14,438 SH   SOLE   14,438 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 1,858,388 149,991 SH   SOLE   149,991 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 212,529,728 356,235 SH   SOLE   356,235 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 4,033,064 68,415 SH   SOLE   68,415 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 21,840,928 357,872 SH   SOLE   357,872 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 2,361,408 89,009 SH   SOLE   89,009 0 0
AECOM COM 00766T100 BBG001SKTTF1 94,001 1,017 SH   OTR 2 1,017 0 0
AECOM COM 00766T100 BBG001SKTTF1 81,840,664 885,434 SH   SOLE   885,434 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 4,355,405 145,374 SH   SOLE   145,332 0 42
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 204,557,154 1,387,675 SH   SOLE   1,387,675 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 85,705,162 609,394 SH   SOLE   609,394 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 59,370,004 545,079 SH   SOLE   545,079 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 12,112,317 96,099 SH   SOLE   96,099 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 85,552 565 SH   OTR 2 565 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 20,046,342 132,389 SH   SOLE   132,389 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 13,970,600 284,302 SH   SOLE   284,302 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 78,405,254 563,945 SH   SOLE   563,945 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 12,257,226 223,483 SH   SOLE   223,483 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 1,486,724 17,528 SH   SOLE   17,528 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 40,501,179 1,818,643 SH   SOLE   1,818,643 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 96,754 1,537 SH   OTR 2 1,537 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 767,675 12,195 SH   SOLE   12,195 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 8,104,202 645,754 SH   SOLE   645,754 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 265,941,049 1,953,438 SH   SOLE   1,953,438 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 27,091,982 645,971 SH   SOLE   645,971 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 235,449,103 859,931 SH   SOLE   859,931 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 3,092,016 175,583 SH   SOLE   175,583 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,627,667 13,753 SH   OTR 2 13,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 380,584,590 3,215,755 SH   SOLE   3,215,755 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 6,360,559 30,261 SH   SOLE   30,261 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 159,498 11,841 SH   SOLE   11,841 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 517,089 8,002 SH   SOLE   8,002 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 12,146,706 310,896 SH   SOLE   310,896 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 98,612 1,004 SH   OTR 2 1,004 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 664,065 6,761 SH   SOLE   6,761 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 99,043,929 685,520 SH   SOLE   685,520 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 14,560,127 633,049 SH   SOLE   633,049 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 4,255,474 125,161 SH   SOLE   125,161 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 3,954,391 207,907 SH   SOLE   207,907 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 13,690,399 107,994 SH   SOLE   107,994 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 23,840,310 3,772,201 SH   SOLE   200,201 0 3,572,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,720,867 48,005 SH   SOLE   48,005 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 947,766 3,459 SH   SOLE   3,459 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 876,585 102,765 SH   SOLE   102,765 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 4,335,148 178,769 SH   SOLE   178,769 0 0
ATI INC COM 01741R102 BBG001S8WY72 5,857,900 128,830 SH   SOLE   128,830 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 1,332,912 16,135 SH   SOLE   16,135 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 34,923,255 1,153,725 SH   SOLE   1,153,725 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 95,715 1,565 SH   OTR 2 1,565 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 76,572,682 1,252,006 SH   SOLE   1,252,006 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 3,621,028 109,928 SH   SOLE   109,928 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 5,921,504 279,580 SH   SOLE   279,580 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 84,870,920 1,654,404 SH   SOLE   1,654,404 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 1,170,848 38,757 SH   SOLE   38,757 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 29,671,347 510,256 SH   SOLE   510,256 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 2,925,409 278,876 SH   SOLE   278,876 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 67,676,406 483,472 SH   SOLE   483,472 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 56,744,196 1,624,977 SH   SOLE   1,624,977 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 58,704,099 306,693 SH   SOLE   306,693 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 30,865,444 91,070 SH   SOLE   91,070 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 357,638,765 2,537,705 SH   SOLE   2,537,670 0 35
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 563,434,393 4,033,463 SH   SOLE   4,033,463 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,398,098 92,528 SH   SOLE   92,528 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 398,266 8,445 SH   SOLE   8,445 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 849,197 21,051 SH   OTR 2 21,051 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 237,964,732 5,898,977 SH   SOLE   5,898,977 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 2,519,863 75,445 SH   SOLE   75,445 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 5,427,302 794,627 SH   SOLE   794,627 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 1,738,330 64,526 SH   SOLE   64,526 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 771,231,030 5,075,892 SH   SOLE   5,075,872 0 20
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 2,046,766 124,197 SH   SOLE   124,197 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 5,528,342 78,483 SH   SOLE   78,483 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 82,293,979 1,137,600 SH   SOLE   1,137,600 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 25,128,149 793,437 SH   SOLE   793,437 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 6,731,143 489,894 SH   SOLE   489,894 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 11,525,347 622,319 SH   SOLE   622,319 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 3,573,800 158,765 SH   SOLE   158,765 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 3,244,952 368,326 SH   SOLE   368,326 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 113,356,800 1,395,676 SH   SOLE   1,395,520 0 156
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 3,314,481 156,639 SH   SOLE   156,639 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 207,798,642 1,109,206 SH   SOLE   1,109,134 0 72
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 93,447 786 SH   OTR 2 786 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 31,315,269 263,397 SH   SOLE   263,397 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 5,363,649 149,156 SH   SOLE   149,156 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 25,333,757 373,930 SH   SOLE   373,930 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 92,322 1,148 SH   OTR 2 1,148 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 93,864,128 1,167,174 SH   SOLE   1,167,174 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 2,642,797 237,235 SH   SOLE   237,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 74,931,296 347,097 SH   SOLE   347,053 0 44
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 806,020 73,475 SH   SOLE   73,475 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 56,316,965 426,676 SH   SOLE   426,676 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 4,512,231 48,597 SH   SOLE   48,597 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 3,767,404 124,460 SH   SOLE   124,460 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,438,892 7,006 SH   OTR 2 7,006 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 197,570,836 961,977 SH   SOLE   959,027 0 2,950
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 214,265,901 564,110 SH   SOLE   564,110 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 5,662,928 106,747 SH   SOLE   106,747 0 0
AMETEK INC COM 031100100 BBG001S5NN54 979,776 5,942 SH   OTR 2 5,942 0 0
AMETEK INC COM 031100100 BBG001S5NN54 11,639,906 70,592 SH   SOLE   70,592 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 170,453,375 591,811 SH   SOLE   591,811 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,649,530 116,246 SH   SOLE   116,246 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 80,727,858 2,426,446 SH   SOLE   2,426,446 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,605,410 16,195 SH   OTR 2 16,195 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 242,143,845 2,442,690 SH   SOLE   2,442,690 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 2,901,816 46,917 SH   SOLE   46,917 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 1,306,616 220,340 SH   SOLE   220,340 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 255,833 17,380 SH   SOLE   17,380 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 325,537,683 1,639,493 SH   SOLE   1,639,493 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 3,833,890 66,630 SH   SOLE   66,630 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 344,544 28,929 SH   SOLE   28,929 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 4,216,732 217,694 SH   SOLE   217,694 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 140,995,935 388,547 SH   SOLE   388,547 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 40,351,847 1,779,182 SH   SOLE   1,779,182 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 215,611,818 457,231 SH   SOLE   456,021 0 1,210
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 94,288 7,525 SH   OTR 2 7,525 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 18,896,843 1,508,128 SH   SOLE   1,508,128 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 30,645,574 854,113 SH   SOLE   854,113 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 120,362 15,372 SH   SOLE   15,372 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 98,737 2,843 SH   OTR 2 2,843 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 627,154 18,058 SH   SOLE   18,058 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 5,624,924 93,968 SH   SOLE   93,968 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 3,159,609 269,132 SH   SOLE   269,132 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 916,595 23,932 SH   SOLE   23,932 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 28,398,534 304,738 SH   SOLE   304,738 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 49,811,940 1,322,675 SH   SOLE   1,322,675 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,380,247 7,169 SH   OTR 2 7,169 0 0
APPLE INC COM 037833100 BBG001S5N8V8 213,112,034 1,106,903 SH   SOLE   1,106,827 0 76
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 23,463,625 135,440 SH   SOLE   135,440 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 5,414,660 325,988 SH   SOLE   325,988 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 5,484,634 31,760 SH   SOLE   31,760 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 274,459,181 1,693,461 SH   SOLE   1,693,461 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 91,604,727 2,298,740 SH   SOLE   2,298,740 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 93,209 754 SH   OTR 2 754 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 786,099 6,359 SH   SOLE   6,359 0 0
ARAMARK COM 03852U106 BBG001V0NR70 9,706,723 345,435 SH   SOLE   345,435 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 2,237,152 147,375 SH   SOLE   8,146 0 139,229
ARCBEST CORP COM 03937C105 BBG001S686R2 2,707,489 22,523 SH   SOLE   22,523 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 1,415,527 25,505 SH   SOLE   25,505 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 12,634,671 76,140 SH   SOLE   76,140 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 468,591,449 6,488,389 SH   SOLE   6,488,389 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 5,134,098 333,383 SH   SOLE   333,383 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 30,971,984 374,782 SH   SOLE   374,782 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 19,910,537 167,428 SH   SOLE   167,428 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 2,655,539 193,130 SH   SOLE   193,130 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 30,349,564 79,777 SH   SOLE   79,777 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,333,136 112,501 SH   SOLE   112,501 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 343,241,694 1,457,440 SH   SOLE   1,457,440 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 2,672,013 318,476 SH   SOLE   318,476 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 5,374,460 71,522 SH   SOLE   4,717 0 66,805
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 18,399,671 187,141 SH   SOLE   187,141 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 33,560,116 1,997,626 SH   SOLE   1,997,626 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 103,179 844 SH   OTR 2 844 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 25,426,228 207,986 SH   SOLE   207,986 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 246,570 8,825 SH   SOLE   8,825 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 1,070,280 25,821 SH   SOLE   25,821 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 3,870,256 87,602 SH   SOLE   87,602 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 17,825,962 937,715 SH   SOLE   937,715 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 5,462,271 24,280 SH   SOLE   24,280 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 92,993 1,103 SH   OTR 2 1,103 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 14,910,645 176,855 SH   SOLE   176,855 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 278,363 260,153 SH   SOLE   260,153 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 1,941,478 64,824 SH   SOLE   64,824 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 14,977,513 700,211 SH   SOLE   700,211 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 68,428,502 406,128 SH   SOLE   406,128 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 8,879,305 238,691 SH   SOLE   238,691 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 93,681,084 1,390,959 SH   SOLE   1,390,959 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 42,922,880 268,268 SH   SOLE   268,227 0 41
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 3,639,603 99,606 SH   SOLE   99,606 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 496,058 12,828 SH   SOLE   12,828 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 374,909,179 1,576,176 SH   SOLE   1,576,176 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,012,270 8,734 SH   OTR 2 8,734 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 85,847,241 740,701 SH   SOLE   740,701 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 927,261 25,981 SH   SOLE   25,981 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 4,510,307 1,032,107 SH   SOLE   1,032,107 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 119,009,113 488,784 SH   SOLE   488,784 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 1,708,124 60,874 SH   SOLE   60,874 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 260,878,622 1,119,795 SH   SOLE   1,119,795 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 21,953,012 146,178 SH   SOLE   146,178 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 18,205,280 7,041 SH   SOLE   7,041 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 559,226 2,987 SH   OTR 2 2,987 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,778,474 20,182 SH   SOLE   20,182 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 818,672 36,499 SH   SOLE   36,499 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 13,615,862 420,113 SH   SOLE   420,113 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 6,957,228 304,741 SH   SOLE   304,741 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 4,969,636 605,315 SH   SOLE   605,315 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 75,644,831 374,183 SH   SOLE   374,183 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 1,051,423 32,193 SH   SOLE   32,193 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 898,036 21,603 SH   SOLE   21,603 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 2,526,506 203,915 SH   SOLE   203,915 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 10,111,264 57,042 SH   SOLE   56,342 0 700
AVISTA CORP COM 05379B107 BBG001S5NZ48 95,818 2,681 SH   OTR 2 2,681 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 74,322,898 2,079,544 SH   SOLE   2,078,910 0 634
AVNET INC COM 053807103 BBG001S5NZJ2 96,818 1,921 SH   OTR 2 1,921 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 37,568,901 745,416 SH   SOLE   745,416 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 9,556,467 73,687 SH   SOLE   73,687 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 23,935,029 92,653 SH   SOLE   92,636 0 17
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 5,564,057 69,909 SH   SOLE   69,909 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 3,856,398 70,630 SH   SOLE   70,630 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 2,260,940 36,332 SH   SOLE   36,332 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 12,304,986 321,699 SH   SOLE   321,699 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 49,342,022 1,253,008 SH   SOLE   1,253,008 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 95,190 1,428 SH   OTR 2 1,428 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 7,470,052 112,062 SH   SOLE   112,062 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 12,729,731 148,625 SH   SOLE   148,625 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 277,277 13,210 SH   SOLE   812 0 12,398
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 1,998,824 83,215 SH   SOLE   83,215 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 94,377 1,230 SH   OTR 2 1,230 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 25,269,374 329,329 SH   SOLE   329,329 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 31,143,221 201,744 SH   SOLE   201,744 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 3,941,759 33,099 SH   SOLE   33,099 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 38,428,061 1,124,285 SH   SOLE   1,124,285 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 97,728 657 SH   OTR 2 657 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 680,085 4,572 SH   SOLE   4,514 0 58
BALL CORP COM 058498106 BBG001S5P7Q4 9,315,642 161,955 SH   SOLE   161,955 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 5,524,066 1,492,991 SH   SOLE   581,791 0 911,200
BANCFIRST CORP COM 05945F103 BBG001S75RW1 7,102,948 72,978 SH   SOLE   72,978 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 5,627,754 145,948 SH   SOLE   145,948 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 223,251,059 6,630,563 SH   SOLE   6,630,450 0 113
BANK AMERICA CORP 7.25%CNV PFD L 060505682   99,705,582 82,724 SH   DFND 3 0 0 82,724
BANK FIRST CORP COM 06211J100 BBG001S79DP6 464,844 5,364 SH   SOLE   964 0 4,400
BANK HAWAII CORP COM 062540109 BBG001S6R977 2,022,503 27,912 SH   SOLE   5,912 0 22,000
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 67,223,744 679,439 SH   SOLE   679,439 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 21,784,850 418,537 SH   SOLE   418,537 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 6,362,628 130,710 SH   SOLE   130,710 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 63,776,221 1,279,876 SH   SOLE   1,279,761 0 115
BANKUNITED INC COM 06652K103 BBG001T5W6B3 5,412,729 166,905 SH   SOLE   166,905 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 7,980,707 149,005 SH   SOLE   149,005 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 1,222,814 41,649 SH   SOLE   41,649 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 418,344 31,127 SH   SOLE   31,127 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 1,968,176 60,318 SH   SOLE   60,318 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 531,375 29,374 SH   SOLE   29,374 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,105,707 18,184 SH   SOLE   18,184 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 11,717,249 271,484 SH   SOLE   271,484 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 66,771,073 1,727,136 SH   SOLE   1,727,136 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 703,807 29,835 SH   SOLE   29,835 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 7,710,766 2,324,614 SH   SOLE   2,324,614 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 5,686,844 65,351 SH   SOLE   65,351 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 71,706,002 294,082 SH   SOLE   294,082 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 39,632,486 219,741 SH   SOLE   219,741 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 2,127,492 31,863 SH   SOLE   31,863 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 4,110,781 53,214 SH   SOLE   53,214 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 20,967,727 378,274 SH   SOLE   378,274 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 24,944,409 902,475 SH   SOLE   902,475 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 26,295,354 503,936 SH   SOLE   503,936 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 196,834,976 2,783,300 SH   SOLE   2,783,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,036,885 5,711 SH   OTR 2 5,711 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 42,536,698 119,264 SH   SOLE   119,264 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 28,154,758 417,789 SH   SOLE   417,740 0 49
BERRY CORP COM 08579X101 BBG00H5HHVK0 1,304,641 185,582 SH   SOLE   185,582 0 0
BEST BUY INC COM 086516101 BBG001S5P285 77,432,462 989,173 SH   SOLE   989,173 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 492,967 68,278 SH   SOLE   68,278 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 391,171 61,699 SH   SOLE   3,493 0 58,206
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 3,847,213 47,153 SH   SOLE   47,153 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 962,736 160,724 SH   SOLE   160,724 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 55,916,930 579,931 SH   SOLE   579,931 0 0
BIOGEN INC COM 09062X103 BBG001S67826 252,897,953 977,308 SH   SOLE   977,308 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 57,074,772 739,694 SH   SOLE   739,694 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 43,998,676 416,891 SH   SOLE   407,191 0 9,700
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 93,171 1,727 SH   OTR 2 1,727 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 77,848,281 1,442,971 SH   SOLE   1,442,971 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 6,453,521 404,356 SH   SOLE   404,356 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 105,427 1,216 SH   OTR 2 1,216 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 25,809,029 297,682 SH   SOLE   297,682 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 119,657,331 33,801,506 SH   SOLE   33,801,506 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 22,151,339 354,762 SH   SOLE   354,762 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,715,484 10,736 SH   SOLE   10,736 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 448,693 20,563 SH   SOLE   20,563 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 137,324 13,637 SH   SOLE   13,637 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 254,760 23,854 SH   SOLE   23,854 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 253,742 21,305 SH   SOLE   21,305 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 268,406 23,059 SH   SOLE   23,059 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 326,595 28,058 SH   SOLE   28,058 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 266,217 21,839 SH   SOLE   21,839 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 237,615 22,958 SH   SOLE   22,958 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 327,946 36,931 SH   SOLE   36,931 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,625,864 143,628 SH   SOLE   143,628 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 3,324,160 156,284 SH   SOLE   59,992 0 96,292
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 731,062 48,738 SH   SOLE   48,738 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,654,288 49,147 SH   SOLE   49,147 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,429,711 26,197 SH   SOLE   26,197 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 1,185,744 79,314 SH   SOLE   79,314 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 1,142,107 336,905 SH   SOLE   122,118 0 214,787
BLOCK H & R INC COM 093671105 BBG001S5S031 99,351 2,054 SH   OTR 2 2,054 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 16,310,364 337,200 SH   SOLE   337,200 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 16,928,062 1,143,788 SH   SOLE   1,143,688 0 100
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 3,990,375 141,754 SH   SOLE   141,754 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 18,843,772 698,953 SH   SOLE   698,953 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 124,713 12,897 SH   SOLE   12,897 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 13,387,754 898,507 SH   SOLE   898,507 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 1,904,968 25,359 SH   SOLE   25,359 0 0
BOEING CO COM 097023105 BBG001S5P0V3 42,400,487 162,666 SH   SOLE   162,666 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 39,381,840 304,436 SH   SOLE   304,436 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 64,201,134 18,099 SH   SOLE   18,099 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2,614,138 34,056 SH   SOLE   34,056 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 271,980,237 2,126,341 SH   SOLE   2,126,341 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 22,128,484 617,252 SH   SOLE   617,182 0 70
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 15,300,997 44,275 SH   SOLE   44,275 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,689,531 66,831 SH   SOLE   66,831 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,223,708 107,658 SH   SOLE   107,658 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 468,469 33,084 SH   SOLE   3,150 0 29,934
BOX INC CL A 10316T104 BBG001T5R852 69,983,115 2,732,648 SH   SOLE   2,732,648 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 16,218,181 259,035 SH   SOLE   259,035 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 69,221,270 1,179,439 SH   SOLE   1,179,439 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 106,531 19,728 SH   SOLE   19,728 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 10,714,939 201,674 SH   SOLE   201,674 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 818,595 83,701 SH   SOLE   83,701 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 7,335,107 181,697 SH   SOLE   181,697 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 195,891 14,489 SH   SOLE   14,489 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 12,162,048 129,054 SH   SOLE   129,054 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 5,020,520 94,870 SH   SOLE   94,870 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 2,642,356 61,194 SH   SOLE   61,194 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 5,038,919 57,293 SH   SOLE   57,293 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,225,488 23,884 SH   OTR 2 23,884 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 270,776,224 5,277,261 SH   SOLE   5,277,261 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 94,569 4,064 SH   OTR 2 4,064 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4,432,190 190,468 SH   SOLE   190,468 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 857,360 4,167 SH   OTR 2 4,167 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 91,194,979 443,232 SH   SOLE   443,232 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 8,210,065 476,775 SH   SOLE   476,775 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 925,575,178 829,183 SH   SOLE   829,179 0 4
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 8,823,444 306,476 SH   SOLE   306,476 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 7,565,876 188,372 SH   SOLE   188,372 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 809,762 74,222 SH   SOLE   74,222 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 7,050,809 108,241 SH   SOLE   108,241 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 16,514,728 232,242 SH   SOLE   232,242 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 67,568,995 1,183,345 SH   SOLE   1,183,345 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 445,950 6,069 SH   SOLE   6,069 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 29,350,322 303,363 SH   SOLE   303,363 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 1,991,090 629,690 SH   SOLE   629,690 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 296,916 93,897 SH   OTR 1 93,897 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 36,503,771 768,177 SH   SOLE   768,177 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 826,283 35,941 SH   SOLE   35,941 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 52,585,713 314,998 SH   SOLE   314,939 0 59
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 314,418 21,331 SH   SOLE   21,331 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 241,787 3,844 SH   SOLE   2,344 0 1,500
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 1,919,865 77,885 SH   SOLE   77,885 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 7,856,233 273,641 SH   SOLE   27,254 0 246,387
CBIZ INC COM 124805102 BBG001S8MB55 3,936,285 62,890 SH   SOLE   62,890 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 15,585,431 87,284 SH   SOLE   87,284 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4,965,141 53,337 SH   SOLE   53,337 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 11,854,199 1,040,755 SH   SOLE   1,040,755 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1,634,385 80,591 SH   SOLE   80,591 0 0
CDW CORP COM 12514G108 BBG001V18TB6 142,252,481 625,781 SH   SOLE   625,781 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 232,779,100 2,928,039 SH   SOLE   2,928,039 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 6,348,947 59,250 SH   SOLE   59,210 0 40
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 74,065,763 857,342 SH   SOLE   857,342 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 41,593,266 138,899 SH   SOLE   138,899 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,072,375 5,092 SH   OTR 2 5,092 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 72,535,900 344,425 SH   SOLE   344,425 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 11,791,519 203,057 SH   SOLE   203,057 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 244,288 10,814 SH   SOLE   10,814 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 1,903,851 19,260 SH   SOLE   19,260 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 94,246 3,378 SH   OTR 2 3,378 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 2,359,949 84,586 SH   SOLE   84,586 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 68,847,137 1,293,876 SH   SOLE   1,293,876 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 3,963,190 19,108 SH   SOLE   19,108 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 768,945 22,179 SH   OTR 2 22,179 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 229,658,040 6,624,115 SH   SOLE   6,606,597 0 17,518
CTS CORP COM 126501105 BBG001S5Q8Y2 1,556,312 35,581 SH   SOLE   35,581 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 11,920,600 596,030 SH   SOLE   596,030 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 5,824,855 288,502 SH   SOLE   288,502 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 10,484,163 346,012 SH   SOLE   346,012 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 109,996,645 1,393,068 SH   SOLE   1,392,891 0 177
CABLE ONE INC COM 12685J105 BBG001SFK9N6 7,160,530 12,865 SH   SOLE   12,865 0 0
CABOT CORP COM 127055101 BBG001S5PK58 3,596,345 43,070 SH   SOLE   43,070 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 62,462,752 2,447,600 SH   SOLE   2,447,600 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 96,834 299 SH   OTR 2 299 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 16,661,911 51,448 SH   SOLE   51,448 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 31,010,515 683,051 SH   SOLE   683,051 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 139,650,865 512,725 SH   SOLE   512,725 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 35,038,554 1,184,135 SH   SOLE   1,184,135 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 19,410,382 414,044 SH   SOLE   414,044 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 10,312,007 179,683 SH   SOLE   179,683 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 33,749,370 617,216 SH   SOLE   617,216 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 92,328 1,780 SH   OTR 2 1,780 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 32,161,682 620,044 SH   SOLE   620,044 0 0
CALIX INC COM 13100M509 BBG001T633M8 466,259 10,672 SH   SOLE   10,672 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 4,687,688 326,896 SH   SOLE   326,499 0 397
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 10,763,928 332,220 SH   SOLE   332,220 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 283,466 7,533 SH   SOLE   7,533 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,254,131 12,631 SH   SOLE   12,631 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 28,592,365 661,401 SH   SOLE   661,401 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 72,049,762 1,496,646 SH   SOLE   1,496,646 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 66,547,337 529,709 SH   SOLE   529,709 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 766,061 11,693 SH   OTR 1 11,693 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 5,316,327 81,105 SH   SOLE   81,105 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,143,068 27,092 SH   SOLE   27,092 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 1,274,295 65,315 SH   SOLE   65,315 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,344,391 45,681 SH   SOLE   45,681 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 224,996,110 1,715,956 SH   SOLE   1,715,956 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 451,371 69,980 SH   SOLE   69,980 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 31,718,289 314,666 SH   SOLE   314,666 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 92,921 4,152 SH   OTR 2 4,152 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 3,597,182 160,732 SH   SOLE   160,732 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,569,167 64,949 SH   SOLE   64,949 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 67,484 216 SH   OTR 2 216 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 18,197,467 58,245 SH   SOLE   58,245 0 0
CARMAX INC COM 143130102 BBG001SD9561 6,862,321 89,423 SH   SOLE   89,423 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 14,666,873 360,454 SH   SOLE   360,454 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 18,483,601 996,958 SH   SOLE   996,958 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 916,366 36,640 SH   SOLE   36,640 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 4,404,892 62,216 SH   SOLE   62,216 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 76,920,954 1,338,920 SH   SOLE   1,338,920 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 2,212,793 116,647 SH   SOLE   116,368 0 279
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 177,813 11,878 SH   SOLE   11,878 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 61,484 821 SH   OTR 2 821 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 18,099,190 241,677 SH   SOLE   241,677 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 78,559,995 1,483,944 SH   SOLE   1,483,944 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 95,334 347 SH   OTR 2 347 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 23,622,145 85,980 SH   SOLE   85,980 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 316,971 7,036 SH   SOLE   7,036 0 0
CATALENT INC COM 148806102 BBG005XR47N7 4,980,528 110,851 SH   SOLE   110,851 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1,678,394 99,845 SH   SOLE   99,845 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 115,936,299 392,114 SH   SOLE   392,114 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 38,390,993 861,364 SH   SOLE   861,364 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 2,522,353 7,277 SH   SOLE   7,277 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 28,384,079 182,687 SH   SOLE   182,687 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 458,588 11,563 SH   SOLE   11,563 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 31,971,236 586,413 SH   SOLE   586,413 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 39,403,985 530,980 SH   SOLE   530,980 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2,493,337 149,624 SH   SOLE   149,624 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 13,425,442 469,914 SH   SOLE   469,914 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 1,311,929 26,181 SH   SOLE   26,181 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 2,147,610 48,765 SH   SOLE   48,765 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,634,458 43,274 SH   SOLE   43,274 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1,926,114 35,400 SH   SOLE   35,400 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 30,959,984 339,697 SH   SOLE   339,592 0 105
CERENCE INC COM 156727109 BBG00MMDJG93 9,271,891 471,612 SH   SOLE   471,612 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 9,748,148 145,235 SH   SOLE   145,235 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 5,930,301 337,141 SH   SOLE   337,141 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 5,977,943 204,654 SH   SOLE   204,343 0 311
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 6,704,748 2,865,277 SH   SOLE   176,837 0 2,688,440
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 74,648,464 315,772 SH   SOLE   315,772 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 4,196,237 30,780 SH   SOLE   30,780 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 31,536,717 81,138 SH   SOLE   81,138 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,998,090 57,072 SH   SOLE   57,072 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 1,189,619 40,422 SH   SOLE   40,422 0 0
CHEGG INC COM 163092109 BBG001TBCK85 4,666,812 410,811 SH   SOLE   410,811 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 94,729 162 SH   OTR 2 162 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 10,724,891 18,341 SH   SOLE   18,341 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 4,097,046 129,900 SH   SOLE   129,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 3,246,556 65,205 SH   SOLE   65,205 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 39,465,249 231,183 SH   SOLE   231,183 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 49,271,683 640,391 SH   SOLE   640,391 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 96,651 915 SH   OTR 2 915 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 66,294,862 627,614 SH   SOLE   627,614 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 725,288,859 4,862,489 SH   SOLE   4,862,489 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 713,390 142,964 SH   SOLE   142,964 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11,894,478 5,201 SH   SOLE   5,201 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 95,398 842 SH   OTR 2 842 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 9,738,248 85,951 SH   SOLE   85,951 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 7,592,033 80,288 SH   SOLE   80,288 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 80,823 599 SH   OTR 2 599 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 8,610,018 63,811 SH   SOLE   63,777 0 34
CIENA CORP COM NEW 171779309 BBG001S61J73 77,189,314 1,714,937 SH   SOLE   1,714,937 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 22,539,588 217,858 SH   SOLE   217,858 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 3,123,372 221,673 SH   SOLE   221,673 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 1,366,088 330,772 SH   SOLE   330,772 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 58,149 699 SH   OTR 2 699 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 17,243,013 207,273 SH   SOLE   207,273 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,582,084 31,316 SH   OTR 2 31,316 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,258,450,922 24,909,955 SH   SOLE   24,909,730 0 225
CINTAS CORP COM 172908105 BBG001S7CRG1 819,617 1,360 SH   OTR 2 1,360 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 48,555,694 80,569 SH   SOLE   80,569 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 185,375,819 3,603,729 SH   SOLE   3,603,729 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 243,127,898 7,336,388 SH   SOLE   7,336,388 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 4,661,241 42,275 SH   SOLE   42,275 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 230,991,264 3,378,053 SH   SOLE   3,378,053 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 1,867,446 137,010 SH   SOLE   137,010 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 91,268 523 SH   OTR 2 523 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 28,454,204 163,052 SH   SOLE   163,052 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 4,269,101 1,114,648 SH   SOLE   1,114,648 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 2,094,828 189,921 SH   SOLE   189,921 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 738,547 35,765 SH   SOLE   35,765 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 3,788,053 189,119 SH   SOLE   189,119 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 1,644,037 45,516 SH   SOLE   45,516 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 25,032,014 912,578 SH   SOLE   912,578 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 23,598,311 1,155,647 SH   SOLE   1,155,647 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 69,115,079 484,712 SH   SOLE   484,712 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 416,903,452 5,007,248 SH   SOLE   5,007,248 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,620,654 36,493 SH   SOLE   36,493 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 13,294,688 14,320 SH   SOLE   14,320 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,999,494 33,930 SH   OTR 2 33,930 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 263,001,757 4,462,952 SH   SOLE   4,453,010 0 9,942
CODORUS VY BANCORP INC COM 192025104 BBG001S6YVJ7 644,838 25,091 SH   SOLE   25,091 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 34,660 10,632 SH   SOLE   10,632 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 54,002 710 SH   OTR 2 710 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 25,930,755 340,925 SH   SOLE   340,925 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 3,539,092 84,789 SH   SOLE   84,789 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 417,468,814 5,527,193 SH   SOLE   5,527,193 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 3,405,729 44,972 SH   SOLE   44,972 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 13,374,429 307,247 SH   SOLE   307,247 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 1,368,197 67,867 SH   SOLE   67,867 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,611,055 75,850 SH   SOLE   75,850 0 0
COHU INC COM 192576106 BBG001S87LQ7 2,017,371 57,004 SH   SOLE   57,004 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 14,003,342 80,516 SH   SOLE   80,516 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 60,501 1,080 SH   OTR 2 1,080 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 5,755,879 102,747 SH   SOLE   102,597 0 150
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,415,091 17,753 SH   OTR 2 17,753 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 250,072,664 3,137,281 SH   SOLE   3,129,774 0 7,507
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 15,957,841 598,120 SH   SOLE   598,120 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 1,646,974 85,424 SH   SOLE   85,424 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 91,550 1,151 SH   OTR 2 1,151 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 37,817,849 475,457 SH   SOLE   475,457 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 2,265,774 58,067 SH   SOLE   58,067 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 37,702,807 183,317 SH   SOLE   183,252 0 65
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 148,350,728 3,383,141 SH   SOLE   3,382,955 0 186
COMERICA INC COM 200340107 BBG001S6PXB1 251,574,737 4,507,700 SH   SOLE   4,507,700 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 66,602 1,247 SH   OTR 2 1,247 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 10,763,495 201,526 SH   SOLE   201,526 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 30,884,087 617,188 SH   SOLE   617,188 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 36,861,799 13,071,560 SH   SOLE   13,071,560 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 5,183,016 99,463 SH   SOLE   99,403 0 60
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 1,094,304 349,618 SH   SOLE   349,618 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 408,512 9,314 SH   SOLE   9,314 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 94,143 1,179 SH   OTR 2 1,179 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 3,326,151 41,655 SH   SOLE   41,655 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 56,162,924 3,687,651 SH   SOLE   3,687,651 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 509,919 20,139 SH   SOLE   20,139 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 647,637 28,848 SH   SOLE   28,848 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 252,034 46,673 SH   SOLE   2,373 0 44,300
COMSTOCK RES INC COM 205768302 BBG001S8FX55 11,190,108 1,264,419 SH   SOLE   1,264,419 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 27,057,304 944,079 SH   SOLE   944,079 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 34,015,154 346,352 SH   SOLE   346,352 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 129,909,666 5,551,696 SH   SOLE   5,551,696 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 712,143 6,503 SH   SOLE   6,503 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 561,936 24,528 SH   SOLE   24,528 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 258,975,384 2,231,200 SH   SOLE   2,231,200 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 31,388,783 312,233 SH   SOLE   312,233 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,174,422 12,910 SH   OTR 2 12,910 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 92,877,454 1,020,968 SH   SOLE   1,020,968 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 18,410,713 76,156 SH   SOLE   76,138 0 18
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 44,167,821 377,858 SH   SOLE   377,858 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 22,417,326 515,104 SH   SOLE   514,917 0 187
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 6,255,225 16,529 SH   SOLE   16,529 0 0
COPART INC COM 217204106 BBG001S7MTB1 227,472,749 4,642,301 SH   SOLE   4,642,301 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 4,774,819 147,008 SH   SOLE   147,008 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 2,484,779 140,701 SH   SOLE   140,701 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG001S9F9R2 374,621 20,217 SH   SOLE   20,217 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 541,736 37,284 SH   SOLE   37,284 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 12,926,731 596,802 SH   SOLE   596,802 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 97,142,405 2,403,921 SH   SOLE   2,403,836 0 85
CORNING INC COM 219350105 BBG001S5RLH1 56,161,498 1,844,385 SH   SOLE   1,844,385 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 22,274,247 302,229 SH   SOLE   302,229 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 84,681 3,304 SH   OTR 2 3,304 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 3,923,235 153,072 SH   SOLE   153,072 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 13,252,707 276,559 SH   SOLE   276,559 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 3,621,379 14,649 SH   SOLE   14,649 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 590,111 894 SH   OTR 2 894 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 246,557,207 373,526 SH   SOLE   373,520 0 6
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 25,897,502 296,344 SH   SOLE   296,344 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 11,000,257 885,689 SH   SOLE   885,689 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 4,989,712 257,600 SH   SOLE   257,600 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 14,918,000 921,433 SH   SOLE   921,433 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 5,819,966 239,013 SH   SOLE   239,013 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 2,359,572 30,612 SH   SOLE   30,612 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 5,367,572 45,434 SH   SOLE   45,434 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 26,945,460 473,808 SH   SOLE   473,808 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 843,844 1,584 SH   SOLE   1,584 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 9,158,585 1,321,440 SH   SOLE   1,321,440 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 2,613,600 73,457 SH   SOLE   73,457 0 0
CROCS INC COM 227046109 BBG001SDGFR8 6,807,160 72,874 SH   SOLE   72,874 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XF16 3,511,815 154,027 SH   SOLE   154,027 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 1,946,923 143,367 SH   SOLE   143,367 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 565,460,958 2,214,715 SH   SOLE   2,214,715 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 73,403,095 637,235 SH   SOLE   637,235 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 809,839 8,794 SH   SOLE   8,794 0 0
CUBESMART COM 229663109 BBG001SHP0D7 110,313 2,380 SH   OTR 2 2,380 0 0
CUBESMART COM 229663109 BBG001SHP0D7 4,822,439 104,044 SH   SOLE   104,044 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 11,498,638 105,988 SH   SOLE   105,988 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 946,396 92,875 SH   SOLE   92,875 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 99,436,367 415,062 SH   SOLE   412,512 0 2,550
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 95,799 430 SH   OTR 2 430 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 11,324,852 50,832 SH   SOLE   50,778 0 54
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 4,930,946 85,577 SH   SOLE   85,577 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 2,414,470 390,691 SH   SOLE   390,691 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 1,022,057 54,307 SH   SOLE   54,307 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 52,186,892 343,380 SH   SOLE   343,380 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 86,133,012 781,181 SH   SOLE   781,181 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 1,228,398 36,451 SH   SOLE   36,451 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 97,270 1,775 SH   OTR 2 1,775 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 83,439,900 1,522,626 SH   SOLE   1,522,626 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 16,739,610 731,948 SH   SOLE   731,948 0 0
DANA INC COM 235825205 BBG001SRW699 1,076,070 73,653 SH   SOLE   73,653 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 67,338,894 291,082 SH   SOLE   291,082 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 899,049 5,472 SH   OTR 2 5,472 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 10,295,859 62,665 SH   SOLE   62,665 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 23,290,431 467,304 SH   SOLE   467,304 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 961,972 118,762 SH   SOLE   118,762 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 290,603,714 2,394,165 SH   SOLE   2,394,165 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 4,727,168 87,784 SH   SOLE   87,784 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 22,537,509 215,135 SH   SOLE   215,135 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 39,099,812 58,495 SH   SOLE   58,495 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 30,322,910 75,832 SH   SOLE   75,832 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 608,556 61,223 SH   SOLE   61,223 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 4,063,721 94,133 SH   SOLE   94,133 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 3,129,565 121,301 SH   SOLE   121,301 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 77,601,829 1,014,403 SH   SOLE   1,014,403 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 24,610,259 611,739 SH   SOLE   611,739 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 1,587,163 145,879 SH   SOLE   145,879 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 393,340 11,052 SH   SOLE   11,052 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 287,857 3,424 SH   SOLE   3,424 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 89,821,881 1,982,823 SH   SOLE   1,982,823 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 31,260,876 251,921 SH   SOLE   251,921 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 66,907,897 459,343 SH   SOLE   459,343 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1,309,651 7,909 SH   SOLE   7,909 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 3,602,196 277,092 SH   SOLE   277,092 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 3,515,212 374,357 SH   SOLE   374,357 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 93,486,876 602,830 SH   SOLE   602,830 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 52,266,147 355,673 SH   SOLE   355,673 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 364,052 14,002 SH   SOLE   14,002 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11,772,250 87,474 SH   SOLE   87,474 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 5,183,683 295,535 SH   SOLE   295,535 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 62,838,302 1,712,682 SH   SOLE   1,712,682 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 6,785,356 16,810 SH   SOLE   11,410 0 5,400
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 808,977 30,040 SH   SOLE   30,040 0 0
DIODES INC COM 254543101 BBG001SCJ937 14,331,915 177,992 SH   SOLE   177,992 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,062,962 122,527 SH   SOLE   122,527 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 227,943,940 2,027,971 SH   SOLE   2,027,971 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 3,424,143 593,439 SH   SOLE   593,439 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 92,520 24,738 SH   SOLE   24,738 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 122,047,045 2,052,936 SH   SOLE   2,052,936 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 95,487 1,108 SH   OTR 2 1,108 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 9,074,568 105,298 SH   SOLE   105,298 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 16,702,952 122,861 SH   SOLE   122,861 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 48,864,915 343,998 SH   SOLE   343,998 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 22,617,058 481,214 SH   SOLE   481,214 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 23,581,617 57,205 SH   SOLE   57,205 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 94,365 1,444 SH   OTR 2 1,444 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 103,481,181 1,583,492 SH   SOLE   1,583,492 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 1,647,628 26,417 SH   SOLE   26,417 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 304,490,441 3,079,083 SH   SOLE   3,079,083 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 5,268,660 165,525 SH   SOLE   165,525 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,340,315 16,069 SH   SOLE   16,069 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,471,640 120,232 SH   SOLE   120,232 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,443,562 99,556 SH   SOLE   99,556 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 5,678,763 191,333 SH   SOLE   191,333 0 0
DOVER CORP COM 260003108 BBG001S5QL46 15,208,100 98,876 SH   SOLE   98,876 0 0
DOW INC COM 260557103 BBG00BN96931 526,683 9,604 SH   OTR 2 9,604 0 0
DOW INC COM 260557103 BBG00BN96931 30,555,751 557,180 SH   SOLE   557,180 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 149,284,032 4,235,008 SH   SOLE   4,235,008 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 98,964 3,357 SH   OTR 2 3,357 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 118,799,069 4,029,821 SH   SOLE   4,029,821 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 11,701,912 820,611 SH   SOLE   820,611 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 2,064,126 39,649 SH   SOLE   39,649 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 2,097,557 212,950 SH   SOLE   212,950 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,102,665 11,363 SH   OTR 2 11,363 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 181,034,520 1,865,566 SH   SOLE   1,865,566 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 20,652,001 1,765,132 SH   SOLE   1,765,132 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 24,050,410 106,019 SH   SOLE   106,019 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 23,424,015 304,485 SH   SOLE   304,485 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 13,055,712 465,611 SH   SOLE   465,611 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 31,279,390 271,782 SH   SOLE   271,782 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 25,285,017 462,334 SH   SOLE   462,334 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 2,628,994 188,054 SH   SOLE   188,054 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 7,047,544 48,826 SH   SOLE   48,826 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 654,937 74,256 SH   SOLE   74,256 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 53,577,463 442,972 SH   SOLE   442,972 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 82,912,014 2,144,646 SH   SOLE   2,144,646 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 95,155 1,964 SH   OTR 2 1,964 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 6,045,494 124,778 SH   SOLE   124,778 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 24,907,183 826,383 SH   SOLE   826,383 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 985,744 864,688 SH   SOLE   57,188 0 807,500
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 83,570 412 SH   OTR 2 412 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 28,276,062 139,401 SH   SOLE   139,401 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 63,884,189 887,897 SH   SOLE   887,897 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 778,458 57,921 SH   SOLE   57,921 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 613,127 43,178 SH   SOLE   43,178 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 94,706 516 SH   OTR 2 516 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,680,527 20,053 SH   SOLE   20,053 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 37,082,725 412,856 SH   SOLE   412,856 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 733,231 188,008 SH   SOLE   188,008 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 179,872 18,317 SH   SOLE   18,317 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 112,291 11,085 SH   SOLE   11,085 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,231,319 100,284 SH   SOLE   100,284 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2,732,563 159,799 SH   SOLE   159,799 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 2,079,967 87,985 SH   SOLE   87,985 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 1,185,256 114,187 SH   SOLE   114,187 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 123,293,980 2,826,547 SH   SOLE   2,826,547 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 918,558 4,631 SH   OTR 2 4,631 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 75,897,437 382,644 SH   SOLE   379,575 0 3,069
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 9,078,164 761,591 SH   SOLE   284,583 0 477,008
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 1,941,044 198,674 SH   SOLE   198,674 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 104,798 2,861 SH   OTR 2 2,861 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 2,227,177 60,802 SH   SOLE   60,802 0 0
EDISON INTL COM 281020107 BBG001S7MY75 52,077,319 728,456 SH   SOLE   728,456 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 970,967 12,734 SH   SOLE   12,734 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 30,017,187 2,014,579 SH   SOLE   2,014,579 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 780,637 5,706 SH   OTR 2 5,706 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 25,298,905 184,920 SH   SOLE   184,920 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 9,402,962 406,351 SH   SOLE   406,351 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 1,095,308 57,861 SH   SOLE   57,861 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 95,220 442 SH   OTR 2 442 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 51,721,687 240,086 SH   SOLE   240,026 0 60
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 253,215,557 2,601,619 SH   SOLE   2,601,619 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 238,202 1,082 SH   SOLE   1,082 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 4,125,323 425,730 SH   SOLE   425,730 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 2,464,721 85,314 SH   SOLE   85,314 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 1,341,221 26,428 SH   SOLE   26,428 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 28,588,437 133,841 SH   SOLE   133,841 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2,434,769 102,603 SH   SOLE   102,603 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 95,409 1,430 SH   OTR 2 1,430 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 26,871,976 402,758 SH   SOLE   402,690 0 68
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 12,354,574 655,763 SH   SOLE   655,763 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 47,931 1,513 SH   OTR 2 1,513 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1,973,062 62,281 SH   SOLE   62,281 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,696,302 267,848 SH   SOLE   267,848 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 25,054,132 248,159 SH   SOLE   248,159 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 3,363,129 108,174 SH   SOLE   108,174 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 7,253,327 472,890 SH   SOLE   472,890 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 1,448,493 63,253 SH   SOLE   63,253 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,952,823 160,594 SH   SOLE   160,594 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 89,470,804 677,091 SH   SOLE   677,091 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 2,621,789 16,727 SH   SOLE   16,727 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 3,722,627 67,244 SH   SOLE   67,244 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 94,368 841 SH   OTR 2 841 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,681,385 32,808 SH   SOLE   32,808 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 27,901,133 232,859 SH   SOLE   232,859 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 118,369,527 1,169,775 SH   SOLE   1,169,775 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 5,330,093 119,375 SH   SOLE   119,375 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,963,768 112,477 SH   SOLE   112,477 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 693,925 166,409 SH   SOLE   166,409 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 6,196,565 20,840 SH   SOLE   20,840 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 861,098 789,999 SH   SOLE   98,769 0 691,230
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 46,556 1,935 SH   OTR 2 1,935 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 19,489,921 810,056 SH   SOLE   810,056 0 0
EPLUS INC COM 294268107 BBG001S99YL0 2,485,020 31,125 SH   SOLE   31,125 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 2,171,564 102,723 SH   SOLE   102,723 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 20,334,486 25,248 SH   SOLE   25,248 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 2,924,959 92,445 SH   SOLE   92,321 0 124
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 207,552,939 6,232,821 SH   SOLE   6,232,821 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 4,459,929 438,107 SH   SOLE   438,107 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 3,295,257 171,628 SH   SOLE   171,628 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 93,042 1,319 SH   OTR 2 1,319 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,722,702 38,598 SH   SOLE   38,598 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8,708,511 142,389 SH   SOLE   142,389 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 73,126,093 218,339 SH   SOLE   218,339 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 21,354,063 246,526 SH   SOLE   246,526 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 3,375,730 28,845 SH   SOLE   28,845 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1,135,690 22,732 SH   SOLE   22,732 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 94,520 3,698 SH   OTR 2 3,698 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 3,242,158 126,845 SH   SOLE   126,845 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 97,147 2,601 SH   OTR 2 2,601 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 56,637,540 1,516,400 SH   SOLE   1,516,400 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,926,741 7,771 SH   SOLE   7,771 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 24,896,259 779,958 SH   SOLE   779,958 0 0
ETSY INC COM 29786A106 BBG001T53625 80,524,471 993,516 SH   SOLE   993,516 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 307,739 70,100 SH   SOLE   70,100 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 15,232,705 150,091 SH   SOLE   150,091 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 20,236,090 2,420,585 SH   SOLE   2,420,585 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 77,656 454 SH   OTR 2 454 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 33,785,624 197,519 SH   SOLE   197,519 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 23,087,644 949,718 SH   SOLE   949,718 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 970,065 86,075 SH   SOLE   86,075 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 109,403,417 2,095,851 SH   SOLE   2,095,851 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 95,062 2,322 SH   OTR 2 2,322 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 2,770,901 67,682 SH   SOLE   67,682 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 87,120,614 1,411,546 SH   SOLE   1,411,546 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 485,710 83,599 SH   SOLE   83,599 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,380,323 41,790 SH   SOLE   41,790 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 1,852,857 517,558 SH   SOLE   203,089 0 314,469
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 66,036,299 892,624 SH   SOLE   892,624 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 111,176,515 3,096,839 SH   SOLE   3,096,839 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 69,594 2,901 SH   OTR 2 2,901 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 75,564,956 3,149,854 SH   SOLE   3,149,854 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 4,536,244 98,614 SH   SOLE   98,614 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 514,886 16,690 SH   SOLE   16,690 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 31,444,361 207,157 SH   SOLE   207,157 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 201,530,702 1,584,361 SH   SOLE   1,579,543 0 4,818
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7,009,787 43,721 SH   SOLE   43,721 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 2,621,762 148,626 SH   SOLE   148,626 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1,301,219 148,881 SH   SOLE   148,881 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 237,778,734 2,378,263 SH   SOLE   2,378,263 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 16,671,491 264,417 SH   SOLE   264,417 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 2,970,584 128,319 SH   SOLE   128,319 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 70,034 5,086 SH   OTR 2 5,086 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 37,547,884 2,726,789 SH   SOLE   2,726,684 0 105
FB FINL CORP COM 30257X104 BBG00DM434H8 2,820,503 70,778 SH   SOLE   70,778 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 1,276,450 183,662 SH   SOLE   183,662 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 712,810 19,286 SH   SOLE   19,286 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,408,790 248,464 SH   SOLE   248,464 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 53,173 267 SH   OTR 2 267 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 6,196,543 31,115 SH   SOLE   31,115 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 642,287,970 1,814,578 SH   SOLE   1,814,578 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 10,207,438 21,397 SH   SOLE   21,397 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 432,844 624,776 SH   SOLE   624,776 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 41,380,515 35,550 SH   SOLE   35,542 0 8
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 280,301 19,398 SH   SOLE   19,398 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 3,845,825 170,698 SH   SOLE   170,698 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 99,443,366 5,586,706 SH   SOLE   5,586,706 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 110,084,512 1,699,622 SH   SOLE   1,699,622 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 5,106,147 26,703 SH   SOLE   26,703 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,954,440 38,374 SH   SOLE   38,374 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 96,078 1,252 SH   OTR 2 1,252 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 33,124,437 431,645 SH   SOLE   431,645 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 95,315 2,815 SH   OTR 2 2,815 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 2,016,498 59,554 SH   SOLE   59,554 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 25,594,716 101,177 SH   SOLE   101,177 0 0
F5 INC COM 315616102 BBG001SCP8D1 200,993,631 1,122,995 SH   SOLE   1,122,995 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 566,580 9,432 SH   SOLE   9,432 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 98,315 1,927 SH   OTR 2 1,927 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 48,824,456 956,967 SH   SOLE   956,967 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 72,002,669 2,087,639 SH   SOLE   2,087,639 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1,367,306 82,517 SH   SOLE   82,517 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 98,077 1,522 SH   OTR 2 1,522 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 4,724,869 73,322 SH   SOLE   73,322 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 27,668,554 1,681,979 SH   SOLE   1,681,979 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 3,729,275 100,764 SH   SOLE   100,764 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 471,831 16,087 SH   SOLE   16,087 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 4,230,320 170,440 SH   SOLE   170,440 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 30,187,167 21,274 SH   SOLE   21,264 0 10
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 10,863,367 703,586 SH   SOLE   703,586 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 355,826 9,591 SH   SOLE   9,591 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 9,710,448 408,861 SH   SOLE   408,861 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 6,113,540 201,767 SH   SOLE   201,767 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 1,516,592 35,245 SH   SOLE   35,245 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 32,890,125 2,322,749 SH   SOLE   2,322,749 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 17,201,532 752,473 SH   SOLE   752,473 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 94,700 1,798 SH   OTR 2 1,798 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 2,056,289 39,041 SH   SOLE   39,041 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 11,326,947 368,356 SH   SOLE   368,356 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 154,749 11,688 SH   SOLE   11,688 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 12,197,391 328,948 SH   SOLE   328,948 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 427,565 12,336 SH   SOLE   12,336 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 92,629,615 537,669 SH   SOLE   537,669 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 7,288,622 132,641 SH   SOLE   132,641 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 6,906,938 192,537 SH   SOLE   192,537 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,610,757 10,193 SH   SOLE   10,193 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 704,827,143 3,778,226 SH   SOLE   3,778,226 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 7,185,045 170,415 SH   SOLE   170,415 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 733,337,559 4,179,276 SH   SOLE   4,179,276 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 3,650,564 40,488 SH   SOLE   40,488 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 705,038,131 11,953,851 SH   SOLE   11,953,851 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 699,866,381 10,790,416 SH   SOLE   10,790,416 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,013,050 22,966 SH   SOLE   22,966 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 34,995,124 1,572,108 SH   SOLE   1,572,108 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 28,497,846 529,406 SH   SOLE   529,406 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 4,177,477 39,995 SH   SOLE   39,995 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,326,691 18,728 SH   SOLE   18,728 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 4,279,084 39,057 SH   SOLE   39,057 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 44,655,423 2,147,928 SH   SOLE   2,147,928 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 40,995,943 813,573 SH   SOLE   813,573 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 3,078,188 58,621 SH   SOLE   58,621 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 3,019,151 136,428 SH   SOLE   136,428 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 40,548,077 623,385 SH   SOLE   623,385 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 42,371,254 783,782 SH   SOLE   783,782 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,028,831 13,411 SH   SOLE   13,411 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 30,782,780 668,282 SH   SOLE   668,282 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 108,470,388 2,609,343 SH   SOLE   2,609,343 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1,675,860 75,728 SH   SOLE   75,728 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   47,686,390 2,515,105 SH   SOLE   2,515,105 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   1,178,853 57,435 SH   SOLE   57,435 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 722,701,976 8,864,246 SH   SOLE   8,864,246 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 862,540 51,159 SH   DFND 3 0 0 51,159
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 459,874 9,973 SH   SOLE   9,973 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 115,415,337 5,143,286 SH   SOLE   5,143,286 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 318,994 5,670 SH   SOLE   5,670 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 786,626 27,004 SH   SOLE   27,004 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   2,024,271 74,600 SH   SOLE   74,600 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,683,094 150,482 SH   DFND 3 0 0 150,482
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,589,954 89,173 SH   SOLE   89,173 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 52,906,389 1,094,917 SH   SOLE   1,094,917 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 103,272,235 1,731,013 SH   SOLE   1,731,013 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 12,908,062 289,386 SH   SOLE   289,386 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 206,207 8,335 SH   SOLE   8,335 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 247,093 12,256 SH   SOLE   12,256 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 470,009 17,185 SH   SOLE   17,185 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1,541,975 37,699 SH   SOLE   37,699 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 3,799,181 189,014 SH   SOLE   189,014 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 93,540 863 SH   OTR 2 863 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 6,604,636 60,934 SH   SOLE   60,934 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 15,136,568 113,946 SH   SOLE   113,946 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 31,672,370 863,949 SH   SOLE   863,949 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 716,401 409,372 SH   SOLE   66,529 0 342,843
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 305,671 1,434 SH   SOLE   1,434 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 844,226 32,247 SH   SOLE   32,247 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 32,398,659 114,641 SH   SOLE   114,641 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 6,693,823 60,002 SH   SOLE   60,002 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 94,969 4,219 SH   OTR 2 4,219 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 82,974,286 3,686,108 SH   SOLE   3,686,108 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 88,293 2,142 SH   OTR 2 2,142 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 34,477,224 836,420 SH   SOLE   836,420 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 20,806,978 872,410 SH   SOLE   872,410 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 246,474 14,956 SH   SOLE   14,956 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 6,762,478 217,094 SH   SOLE   217,094 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 116,722,273 9,575,248 SH   SOLE   9,575,248 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 4,199,129 126,977 SH   SOLE   126,977 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 68,248,182 1,659,304 SH   SOLE   1,659,304 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 311,286,712 5,318,413 SH   SOLE   5,318,413 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,053,583 41,472 SH   SOLE   41,472 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 11,683,893 153,453 SH   SOLE   153,453 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 583,736 26,330 SH   SOLE   26,330 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 95,811 3,787 SH   OTR 2 3,787 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 3,856,554 152,433 SH   SOLE   152,433 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 27,505,603 927,051 SH   SOLE   927,051 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 336,792 4,991 SH   SOLE   4,916 0 75
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,694,546 15,300 SH   SOLE   15,300 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 2,048,156 151,603 SH   SOLE   151,603 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 95,780 991 SH   OTR 2 991 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 32,398,819 335,218 SH   SOLE   335,218 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 38,806,747 1,302,677 SH   SOLE   1,302,677 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 27,013 10,552 SH   SOLE   10,552 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 199,448,197 4,685,182 SH   SOLE   4,685,182 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 23,707,517 273,254 SH   SOLE   273,254 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 5,687,187 242,111 SH   SOLE   242,111 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 4,383,023 124,447 SH   SOLE   124,447 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 8,988,250 354,706 SH   SOLE   354,706 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 3,603,537 2,252,211 SH   SOLE   173,911 0 2,078,300
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 957,585 33,123 SH   SOLE   33,123 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,240,566 27,522 SH   SOLE   27,522 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 11,363,062 690,344 SH   SOLE   690,344 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 438,714 72,157 SH   SOLE   72,157 0 0
GATX CORP COM 361448103 BBG001S5RM34 96,055 799 SH   OTR 2 799 0 0
GATX CORP COM 361448103 BBG001S5RM34 571,646 4,755 SH   SOLE   4,755 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,060,289 95,207 SH   SOLE   95,207 0 0
GMS INC COM 36251C103 BBG009Q036F8 4,635,945 56,241 SH   SOLE   56,241 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 14,251,434 233,019 SH   SOLE   233,019 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 43,286,055 559,830 SH   SOLE   559,830 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 987,448 4,391 SH   OTR 2 4,391 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14,138,205 62,870 SH   SOLE   62,870 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 97,022 1,966 SH   OTR 2 1,966 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 5,454,951 110,536 SH   SOLE   110,536 0 0
GAP INC COM 364760108 BBG001S5RNN0 19,443,811 929,881 SH   SOLE   929,881 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 3,393,106 350,890 SH   SOLE   350,890 0 0
GARTNER INC COM 366651107 BBG001S5SD60 231,974,262 514,230 SH   SOLE   514,230 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 845,229 129,240 SH   SOLE   129,240 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 459,715 28,483 SH   SOLE   28,483 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 572,920 4,433 SH   SOLE   4,433 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1,472,326 34,280 SH   SOLE   34,280 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,158,128 4,460 SH   OTR 2 4,460 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 270,308,138 1,040,968 SH   SOLE   1,040,918 0 50
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 39,004,093 305,603 SH   SOLE   305,603 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 92,115,902 1,414,122 SH   SOLE   1,414,122 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 38,793,779 1,080,005 SH   SOLE   1,080,005 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 95,824 2,934 SH   OTR 2 2,934 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 83,800,362 2,565,841 SH   SOLE   2,565,841 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 2,694,075 232,649 SH   SOLE   232,649 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 1,678,151 59,657 SH   SOLE   59,657 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 40,439,824 1,270,095 SH   SOLE   1,263,495 0 6,600
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7,992,004 57,704 SH   SOLE   57,704 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 3,341,763 500,264 SH   SOLE   500,264 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 187,704 38,702 SH   OTR 1 38,702 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 496,002 15,304 SH   SOLE   15,304 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 94,468 3,233 SH   OTR 2 3,233 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 3,442,466 117,812 SH   SOLE   117,812 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 1,393,198 1,201,033 SH   SOLE   1,041,942 0 159,091
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 4,763,125 60,308 SH   SOLE   60,308 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 333,577,108 4,117,728 SH   SOLE   4,110,348 0 7,380
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 95,832,846 1,522,123 SH   SOLE   1,522,123 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 9,171,097 221,953 SH   SOLE   221,953 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 4,071,398 51,219 SH   SOLE   51,219 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 3,587,184 1,849,064 SH   SOLE   1,849,064 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 779,602 78,352 SH   SOLE   78,352 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 22,965,384 180,830 SH   SOLE   180,830 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 7,074,570 167,208 SH   SOLE   167,208 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 58,512 1,098 SH   OTR 2 1,098 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 22,505,454 422,321 SH   SOLE   422,321 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,229,615 10,102 SH   OTR 2 10,102 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,821,642 31,397 SH   SOLE   31,397 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 102,653,729 966,972 SH   SOLE   966,972 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 270,238 26,677 SH   SOLE   26,677 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 7,141,230 493,861 SH   SOLE   493,861 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 1,712,358 42,884 SH   SOLE   42,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 280,354,485 726,740 SH   SOLE   726,703 0 37
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 5,295,524 350,697 SH   SOLE   350,697 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 4,104,083 286,598 SH   SOLE   286,598 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 4,156,038 54,829 SH   SOLE   54,829 0 0
GRACO INC COM 384109104 BBG001S5RK56 96,737 1,115 SH   OTR 2 1,115 0 0
GRACO INC COM 384109104 BBG001S5RK56 33,663,044 388,002 SH   SOLE   388,002 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 1,554,216 709,688 SH   SOLE   709,688 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 4,509,270 6,474 SH   SOLE   6,474 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 18,865,109 22,765 SH   SOLE   22,765 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 90,051 682 SH   OTR 2 682 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 12,093,279 91,588 SH   SOLE   91,588 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 27,124,858 533,324 SH   SOLE   533,324 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 1,517,377 252,056 SH   SOLE   252,056 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 95,198 3,862 SH   OTR 2 3,862 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 24,671,821 1,000,887 SH   SOLE   1,000,887 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 770,963 86,045 SH   SOLE   86,045 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 1,785,841 30,090 SH   SOLE   30,090 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 3,479,876 66,998 SH   SOLE   66,998 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 22,436,813 507,850 SH   SOLE   507,850 0 0
GREIF INC CL A 397624107 BBG001S8S678 5,136,156 78,307 SH   SOLE   78,307 0 0
GREIF INC CL B 397624206 BBG001S8S687 245,029 3,712 SH   SOLE   3,712 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 5,144,301 84,402 SH   SOLE   84,402 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 54,155,698 4,684,749 SH   SOLE   4,684,749 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 60,282 2,236 SH   OTR 2 2,236 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1,964,467 72,866 SH   SOLE   72,866 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 7,903,127 25,934 SH   SOLE   25,896 0 38
GUESS INC COM 401617105 BBG001S5RJR5 3,562,470 154,487 SH   SOLE   154,487 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 9,261,966 84,941 SH   SOLE   84,941 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 9,181,209 68,928 SH   SOLE   68,928 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 49,255,747 886,373 SH   SOLE   886,373 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 4,056,160 77,526 SH   SOLE   77,526 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 1,100,569 52,135 SH   SOLE   52,135 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 22,994,241 84,950 SH   SOLE   84,950 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,328,375 19,794 SH   SOLE   19,794 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 1,745,356 41,725 SH   SOLE   41,725 0 0
HP INC COM 40434L105 BBG001S6W7N7 60,926,127 2,024,797 SH   SOLE   2,024,797 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2,053,421 90,181 SH   SOLE   90,181 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 3,454,176 40,395 SH   SOLE   40,395 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 595,780 67,396 SH   SOLE   67,396 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 38,849,067 1,074,663 SH   SOLE   1,074,663 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3,394,443 91,841 SH   SOLE   91,841 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 4,159,844 36,670 SH   SOLE   36,670 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 9,678,253 199,182 SH   SOLE   199,182 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 1,963,736 103,518 SH   SOLE   103,518 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 115,054 25,797 SH   SOLE   25,797 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 305,103 15,727 SH   SOLE   15,727 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 16,351,327 592,869 SH   SOLE   590,826 0 2,043
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 93,493 770 SH   OTR 2 770 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 66,496,630 547,658 SH   SOLE   547,658 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 283,710 23,682 SH   SOLE   23,682 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 25,006,955 678,799 SH   SOLE   678,799 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 1,138,478 35,247 SH   SOLE   35,247 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 110,644 17,991 SH   SOLE   17,991 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 22,979,034 285,880 SH   SOLE   278,495 0 7,385
HASBRO INC COM 418056107 BBG001S5RSQ6 12,113,627 237,243 SH   SOLE   237,243 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 64,350,373 2,722,097 SH   SOLE   2,722,097 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 1,305,015 36,761 SH   SOLE   36,761 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 17,329,934 1,221,278 SH   SOLE   1,221,278 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 1,996,065 34,988 SH   SOLE   34,988 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 4,950,658 364,019 SH   SOLE   364,019 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7,793,034 117,542 SH   SOLE   117,542 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 70,332 4,082 SH   OTR 2 4,082 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 3,299,562 191,501 SH   SOLE   191,501 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 3,411,890 239,263 SH   SOLE   239,263 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 11,097,319 295,063 SH   SOLE   295,063 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 4,465,098 225,510 SH   SOLE   225,510 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 128,162 26,645 SH   SOLE   26,645 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 4,622,179 25,841 SH   SOLE   25,841 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,072,028 23,639 SH   SOLE   23,639 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 3,753,752 365,151 SH   SOLE   365,151 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 4,809,690 132,791 SH   SOLE   132,791 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4,188,190 25,630 SH   SOLE   25,630 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 1,979,218 199,518 SH   SOLE   199,518 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 5,641,590 37,891 SH   SOLE   37,891 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 519,285 24,277 SH   SOLE   24,277 0 0
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 235,574 84,739 SH   SOLE   84,739 0 0
HERSHEY CO COM 427866108 BBG001S5S148 588,218 3,155 SH   OTR 2 3,155 0 0
HERSHEY CO COM 427866108 BBG001S5S148 80,420,703 431,349 SH   SOLE   431,287 0 62
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 19,312,921 1,858,799 SH   SOLE   1,858,799 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 51,634,363 358,174 SH   SOLE   358,149 0 25
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 24,071,347 761,029 SH   SOLE   761,029 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 122,517,652 7,215,413 SH   SOLE   7,215,413 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 101,037 1,370 SH   OTR 2 1,370 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 10,672,215 144,708 SH   SOLE   144,708 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 2,024,557 142,174 SH   SOLE   56,542 0 85,632
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 4,439,338 193,351 SH   SOLE   193,351 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 2,567,152 53,650 SH   SOLE   53,650 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,816,433 197,224 SH   SOLE   197,224 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 3,778,490 107,313 SH   SOLE   107,313 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 2,824,654 70,300 SH   SOLE   70,300 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 204,820 33,743 SH   SOLE   33,743 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 2,648,818 297,620 SH   SOLE   297,620 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 28,794,073 158,131 SH   SOLE   158,131 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 216,367 1,113 SH   SOLE   113 0 1,000
HOLOGIC INC COM 436440101 BBG001S6HWB2 11,805,953 165,234 SH   SOLE   165,234 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 8,475,468 334,602 SH   SOLE   334,602 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 286,544,863 826,850 SH   SOLE   825,013 0 1,837
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,399,490 51,987 SH   SOLE   51,987 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 830,241 3,959 SH   OTR 2 3,959 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 304,967,657 1,454,235 SH   SOLE   1,454,178 0 57
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 4,823,640 399,308 SH   SOLE   399,308 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 602,693 18,431 SH   SOLE   18,431 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 326,654 22,827 SH   SOLE   22,827 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 82,962,602 2,583,700 SH   SOLE   2,583,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 10,437,613 536,087 SH   SOLE   536,087 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 7,643,782 63,746 SH   SOLE   63,746 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 15,425,498 285,024 SH   SOLE   285,024 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 4,576,037 49,772 SH   SOLE   49,772 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 170,529,117 518,436 SH   SOLE   518,436 0 0
HUBSPOT INC COM 443573100 BBG001T53670 97,646,189 168,199 SH   SOLE   168,199 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 192,325 20,658 SH   SOLE   20,658 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1,460,643 108,276 SH   SOLE   108,276 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 213,014,837 465,291 SH   SOLE   465,291 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 24,145,345 120,884 SH   SOLE   120,884 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 252,269,132 19,832,479 SH   SOLE   19,832,479 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 25,325,247 97,540 SH   SOLE   97,540 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 14,597,439 580,877 SH   SOLE   580,877 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4,035,516 39,256 SH   SOLE   39,256 0 0
HUT 8 CORP COM 44812J104 BBG00390LJJ8 1,680,920 126,006 SH   SOLE   126,006 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 9,122,179 69,950 SH   SOLE   69,950 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 27,053,105 516,479 SH   SOLE   516,479 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 1,856,098 54,447 SH   SOLE   54,447 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 697,402 5,201 SH   SOLE   5,201 0 0
ICU MED INC COM 44930G107 BBG001S712B3 8,983,369 90,068 SH   SOLE   90,068 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 4,892,151 61,754 SH   SOLE   61,754 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 7,308,353 553,244 SH   SOLE   553,244 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 5,309,003 48,913 SH   SOLE   48,913 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 473,009 4,419 SH   SOLE   4,419 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 97,603 818 SH   OTR 2 818 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 49,032,616 410,934 SH   SOLE   410,934 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 34,931 13,807 SH   SOLE   13,807 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,164,123 90,777 SH   SOLE   90,777 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 7,013,502 407,999 SH   SOLE   407,999 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 94,977 966 SH   OTR 2 966 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 74,787,595 760,655 SH   SOLE   760,655 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 4,291,446 120,614 SH   SOLE   120,614 0 0
IDEX CORP COM 45167R104 BBG001S67N14 89,102,804 410,404 SH   SOLE   410,404 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 88,170,802 158,852 SH   SOLE   158,852 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 69,469,627 265,212 SH   SOLE   265,212 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 83,513,506 599,781 SH   SOLE   599,781 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 9,118,531 307,539 SH   SOLE   307,539 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 1,596,389 37,892 SH   SOLE   37,892 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2,696,910 47,333 SH   SOLE   47,333 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,932,798 29,772 SH   SOLE   29,772 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 57,663,682 918,358 SH   SOLE   918,358 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 69,982 4,574 SH   OTR 2 4,574 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 434,443 28,395 SH   SOLE   28,395 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 9,730,995 147,865 SH   SOLE   147,865 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1,770,739 68,053 SH   SOLE   68,053 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 3,669,058 72,112 SH   SOLE   72,112 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 307,928 37,969 SH   SOLE   37,969 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 3,247,304 114,382 SH   SOLE   114,382 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 392,206 83,271 SH   SOLE   83,271 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 463,342,022 25,209,033 SH   SOLE   25,209,033 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,369,373 91,170 SH   SOLE   91,170 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 13,408,590 173,372 SH   SOLE   173,372 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 2,652,111 56,165 SH   SOLE   56,165 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 4,281,101 49,567 SH   SOLE   49,567 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 96,049 885 SH   OTR 2 885 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 95,486,860 879,820 SH   SOLE   879,820 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 91,430 516 SH   OTR 2 516 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 10,400,698 58,698 SH   SOLE   58,698 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2,972,932 95,932 SH   SOLE   95,932 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,521,274 12,344 SH   SOLE   12,344 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 222,959 1,096 SH   SOLE   1,096 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 26,696,737 227,749 SH   SOLE   227,749 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 1,023,679 37,900 SH   SOLE   37,900 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 7,189,944 39,328 SH   SOLE   39,260 0 68
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 5,571,514 55,262 SH   SOLE   55,262 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 665,012 67,309 SH   SOLE   67,309 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,928,084 8,886 SH   SOLE   8,886 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 24,470,710 561,900 SH   SOLE   561,900 0 0
INTEL CORP COM 458140100 BBG001S5SF65 279,356,566 5,559,335 SH   SOLE   5,559,335 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 237,364 17,163 SH   SOLE   17,163 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,538,018 15,523 SH   SOLE   15,523 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 3,550,991 93,398 SH   SOLE   93,398 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 1,377,166 95,703 SH   SOLE   95,703 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 29,038,608 201,643 SH   SOLE   201,592 0 51
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 9,662,575 116,557 SH   SOLE   116,557 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,153,429 8,981 SH   OTR 2 8,981 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 799,862 6,228 SH   SOLE   6,130 0 98
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 91,282 841 SH   OTR 2 841 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 9,567,692 88,149 SH   SOLE   88,149 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 35,408,220 651,845 SH   SOLE   651,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,200,074 13,452 SH   OTR 2 13,452 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 508,956,642 3,111,933 SH   SOLE   3,111,933 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 31,431,420 388,186 SH   SOLE   388,186 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 28,358,409 784,465 SH   SOLE   784,465 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 225,953,925 6,922,608 SH   SOLE   6,922,608 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 2,528,992 101,200 SH   SOLE   101,200 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 427,230 31,414 SH   SOLE   31,414 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 775,358 10,826 SH   SOLE   10,826 0 0
INTUIT COM 461202103 BBG001S6TWR2 209,613,125 335,365 SH   SOLE   335,365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 54,267,703 160,860 SH   SOLE   160,860 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 613,280 25,671 SH   SOLE   25,671 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,543,053 60,894 SH   SOLE   60,894 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 151,441 15,891 SH   SOLE   15,891 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 208,342 21,066 SH   SOLE   21,066 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 249,028 26,186 SH   SOLE   26,186 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,477,164 215,969 SH   DFND 3 0 0 215,969
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 324,744 15,749 SH   SOLE   15,749 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,238,669 58,483 SH   SOLE   58,483 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4,296,018 125,946 SH   SOLE   125,946 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 55,534,144 1,097,730 SH   SOLE   1,097,730 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 5,646,073 455,696 SH   SOLE   77,296 0 378,400
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 53,865,486 232,801 SH   SOLE   232,801 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,324,281 32,174 SH   SOLE   32,174 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 17,424,180 248,988 SH   SOLE   248,988 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 3,423,362 299,245 SH   SOLE   299,245 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3,402,551 97,327 SH   SOLE   97,202 0 125
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3,489,389 51,428 SH   SOLE   51,346 0 82
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7,032,963 65,429 SH   SOLE   65,429 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,758,895 37,873 SH   SOLE   37,873 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,425,636 58,066 SH   SOLE   58,066 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,907,615 25,401 SH   SOLE   25,401 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,318,210 24,833 SH   SOLE   24,833 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8,258,457 83,520 SH   SOLE   83,520 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 11,963,059 124,111 SH   SOLE   124,111 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 3,911,715 8,728 SH   SOLE   8,728 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,618,860 20,435 SH   SOLE   20,435 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,522,450 22,119 SH   SOLE   22,119 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 491,231 4,766 SH   SOLE   4,766 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 726,187 5,803 SH   SOLE   5,779 0 24
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 228,255 2,165 SH   SOLE   2,091 0 74
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,390,493 15,613 SH   SOLE   15,613 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 729,816 6,732 SH   SOLE   6,582 0 150
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 13,909,163 147,844 SH   SOLE   147,844 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 5,921,981 113,884 SH   SOLE   113,884 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,941,032 57,358 SH   SOLE   57,358 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9,016,550 76,979 SH   SOLE   76,979 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,556,516 33,266 SH   SOLE   33,266 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,499,774 71,702 SH   SOLE   71,616 0 86
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,647,747 24,791 SH   SOLE   24,791 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 251,603 3,875 SH   SOLE   3,875 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,622,675 111,164 SH   SOLE   111,069 0 95
ITRON INC COM 465741106 BBG001S6DJQ9 56,946,546 754,159 SH   SOLE   754,159 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 801,834 47,139 SH   SOLE   47,139 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 4,617,864 116,319 SH   SOLE   116,319 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 93,431 559 SH   OTR 2 559 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 70,373,289 421,044 SH   SOLE   421,044 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 310,337,388 1,824,441 SH   SOLE   1,824,298 0 143
JABIL INC COM 466313103 BBG001S7RB70 39,621 311 SH   OTR 2 311 0 0
JABIL INC COM 466313103 BBG001S7RB70 38,276,758 300,446 SH   SOLE   300,411 0 35
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 1,465,829 17,957 SH   SOLE   17,957 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 32,305,100 630,959 SH   SOLE   630,959 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 7,385,612 56,900 SH   SOLE   56,900 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 1,163,678 64,434 SH   SOLE   64,434 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 3,971,219 304,308 SH   SOLE   304,308 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 3,827,867 132,498 SH   SOLE   132,498 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 90,558 2,241 SH   OTR 2 2,241 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 7,208,052 178,373 SH   SOLE   178,373 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 3,087,597 163,538 SH   SOLE   163,538 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 4,421,218 796,616 SH   SOLE   796,616 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 3,754,834 37,756 SH   SOLE   37,756 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,522,258 9,712 SH   OTR 2 9,712 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 254,440,615 1,623,329 SH   SOLE   1,619,570 0 3,759
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 972,991 18,214 SH   SOLE   18,214 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3,983,079 21,089 SH   SOLE   21,089 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 2,062,397 30,695 SH   SOLE   30,695 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 390,027,795 13,230,251 SH   SOLE   13,230,251 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 488,581 32,990 SH   SOLE   32,990 0 0
KBR INC COM 48242W106 BBG001SP11V3 97,466 1,759 SH   OTR 2 1,759 0 0
KBR INC COM 48242W106 BBG001SP11V3 14,891,525 268,752 SH   SOLE   268,752 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 216,022,077 371,619 SH   SOLE   371,619 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 13,665,693 164,945 SH   SOLE   164,945 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 421,371 37,422 SH   SOLE   37,422 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2,178,301 162,076 SH   SOLE   162,076 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 3,127,418 11,157 SH   SOLE   11,157 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 504,381 7,085 SH   SOLE   7,085 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 182,726 11,001 SH   SOLE   11,001 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 3,171,430 10,020 SH   SOLE   10,020 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 152,412 17,359 SH   SOLE   17,359 0 0
KB HOME COM 48666K109 BBG001S5SJV9 11,644,792 186,436 SH   SOLE   186,436 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,890,427 210,750 SH   SOLE   210,750 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 577,662 10,332 SH   OTR 2 10,332 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 9,341,107 167,074 SH   SOLE   167,074 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 2,882,599 111,772 SH   SOLE   111,772 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 307,704 24,855 SH   SOLE   24,855 0 0
KENVUE INC COM 49177J102 BBG01C79X614 11,243,245 522,213 SH   SOLE   522,213 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 108,109,701 3,244,589 SH   SOLE   3,244,589 0 0
KEYCORP COM 493267108 BBG001S5SKV6 40,004,798 2,778,111 SH   SOLE   2,778,111 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 15,056,577 94,642 SH   SOLE   94,642 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 1,803,716 26,698 SH   SOLE   26,698 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 7,655,654 192,160 SH   SOLE   192,160 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,840,011 68,275 SH   SOLE   68,275 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4,160,166 276,423 SH   SOLE   276,423 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,126,640 9,272 SH   OTR 2 9,272 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 68,506,726 563,795 SH   SOLE   563,795 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 7,304,492 342,773 SH   SOLE   342,773 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,443,604 81,837 SH   OTR 2 81,837 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 35,715,390 2,024,682 SH   SOLE   2,024,682 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 218,477 36,112 SH   SOLE   36,112 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 450,609 53,644 SH   SOLE   44,444 0 9,200
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 18,349,718 54,790 SH   SOLE   54,790 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 93,626 1,193 SH   OTR 2 1,193 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 17,142,992 218,438 SH   SOLE   218,438 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 3,873,741 169,455 SH   SOLE   169,455 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 1,882,317 67,758 SH   SOLE   67,758 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 6,422,636 97,048 SH   SOLE   97,048 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 50,962 884 SH   OTR 2 884 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 31,630,838 548,671 SH   SOLE   548,671 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 29,891,787 1,042,252 SH   SOLE   1,042,252 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 2,814,705 45,093 SH   SOLE   45,093 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 107,779 1,816 SH   OTR 2 1,816 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 2,862,272 48,227 SH   SOLE   48,227 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 8,907,377 1,327,478 SH   SOLE   1,327,478 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 335,963 9,085 SH   OTR 2 9,085 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 64,135,042 1,734,317 SH   SOLE   1,734,317 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 2,394,686 118,023 SH   SOLE   118,023 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 1,500,609 99,444 SH   SOLE   99,444 0 0
KROGER CO COM 501044101 BBG001S5SN40 88,598,454 1,938,273 SH   SOLE   1,938,273 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,860,370 33,998 SH   SOLE   33,998 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 8,095,700 389,591 SH   SOLE   389,591 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 3,578,808 26,876 SH   SOLE   26,876 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 731,234 15,301 SH   OTR 2 15,301 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 28,030,507 586,535 SH   SOLE   586,465 0 70
LCI INDS COM 50189K103 BBG001S8G4D9 1,414,363 11,251 SH   SOLE   11,251 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 4,931,439 131,751 SH   SOLE   131,751 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 520,989 890,885 SH   SOLE   454,970 0 435,915
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 23,410,034 102,847 SH   SOLE   102,847 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 3,087,096 219,254 SH   SOLE   219,254 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 4,994,949 155,509 SH   SOLE   155,509 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 72,722,026 345,276 SH   SOLE   345,276 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 29,142,506 789,342 SH   SOLE   789,342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,118,948 4,923 SH   OTR 2 4,923 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 32,261,281 141,939 SH   SOLE   141,939 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 7,866,532 683,452 SH   SOLE   683,452 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 7,501,740 115,128 SH   SOLE   115,128 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 410,992,140 524,720 SH   SOLE   524,720 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 67,275 633 SH   OTR 2 633 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3,446,554 32,429 SH   SOLE   32,429 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 24,382,509 225,576 SH   SOLE   225,576 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 95,008 571 SH   OTR 2 571 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 69,094,774 415,258 SH   SOLE   415,258 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 94,888 490 SH   OTR 2 490 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 38,428,083 198,441 SH   SOLE   198,441 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 395,776 30,120 SH   SOLE   30,120 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 431,024 6,952 SH   SOLE   6,952 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 4,928,786 979,878 SH   SOLE   61,921 0 917,957
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5,674,559 124,743 SH   SOLE   124,743 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,527,573 51,363 SH   SOLE   51,363 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 10,203,611 147,900 SH   SOLE   147,900 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 635,017 4,342 SH   SOLE   4,342 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 4,158,092 303,289 SH   SOLE   303,289 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 18,627,011 131,910 SH   SOLE   131,910 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 91,228 3,486 SH   OTR 2 3,486 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 13,766,074 526,025 SH   SOLE   526,025 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,996,710 176,700 SH   SOLE   176,700 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 490,251 19,439 SH   SOLE   19,439 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 1,432,527 23,808 SH   SOLE   23,808 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 197,569,779 1,825,294 SH   SOLE   1,825,294 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1,752,124 30,869 SH   SOLE   30,869 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 441,784 27,389 SH   SOLE   2,653 0 24,736
LENNAR CORP CL A 526057104 BBG001S5SRK3 230,694,544 1,547,870 SH   SOLE   1,547,870 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 66,680 149 SH   OTR 2 149 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 23,513,595 52,542 SH   SOLE   52,542 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 8,535,717 425,934 SH   SOLE   425,934 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 889,130 128,673 SH   SOLE   128,673 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 2,509,002 151,693 SH   SOLE   151,693 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 103,068 10,390 SH   OTR 2 10,390 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 3,653,893 368,336 SH   SOLE   368,336 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 7,247,861 89,935 SH   SOLE   89,935 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 4,862,064 268,030 SH   SOLE   267,319 0 711
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 19,464,489 676,320 SH   SOLE   676,320 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 2,836,683 188,109 SH   SOLE   188,109 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 1,515,318 21,217 SH   SOLE   21,217 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 533,371 68,119 SH   SOLE   13,019 0 55,100
ELI LILLY & CO COM 532457108 BBG001S5STL8 50,640,996 86,875 SH   SOLE   86,868 0 7
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 17,880,986 393,248 SH   SOLE   393,248 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 787,336 78,420 SH   SOLE   78,420 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 95,464 439 SH   OTR 2 439 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 22,321,806 102,648 SH   SOLE   102,648 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 10,255,666 380,262 SH   SOLE   380,262 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 20,060,485 155,315 SH   SOLE   155,315 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 2,000,921 1,130,464 SH   SOLE   290,764 0 839,700
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1,059,585 61,568 SH   SOLE   61,568 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 25,733,232 78,150 SH   SOLE   78,150 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 175,171 27,717 SH   SOLE   27,717 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 72,241 270 SH   OTR 2 270 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 42,476,455 158,755 SH   SOLE   158,755 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 29,326,377 313,316 SH   SOLE   313,316 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 850,986 18,703 SH   SOLE   18,703 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 16,346,678 909,159 SH   SOLE   909,159 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 4,700,188 124,081 SH   SOLE   124,081 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,480,609 619,502 SH   SOLE   619,502 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 874,299 1,929 SH   OTR 2 1,929 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 244,674,811 539,835 SH   SOLE   539,835 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,531,954 22,014 SH   OTR 2 22,014 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 20,632,043 296,480 SH   SOLE   296,480 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 225,447,630 3,182,940 SH   SOLE   3,182,940 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 74,758,101 335,916 SH   SOLE   335,916 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 40,551,629 9,632,216 SH   SOLE   849,006 0 8,783,210
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 40,379,127 78,975 SH   SOLE   78,975 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 49,208,235 26,889,746 SH   SOLE   26,889,746 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 10,900,521 3,234,576 SH   SOLE   2,015,830 0 1,218,746
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 18,762,563 1,251,672 SH   SOLE   1,251,672 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 68,224,853 497,701 SH   SOLE   497,701 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 39,146,006 708,525 SH   SOLE   708,525 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 94,822 4,789 SH   OTR 2 4,789 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 50,615,175 2,556,324 SH   SOLE   2,556,324 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 1,489,071 132,127 SH   SOLE   132,127 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 397,632 5,499 SH   SOLE   5,499 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 94,752 4,912 SH   OTR 2 4,912 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 232,681,169 12,062,269 SH   SOLE   12,062,269 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 17,365,954 388,674 SH   SOLE   388,674 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,933,947 19,630 SH   SOLE   19,630 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 6,042,516 43,869 SH   SOLE   43,869 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 872,851 8,485 SH   SOLE   8,485 0 0
TINGO GROUP INC COM 55328R109 BBG001SK4CY4 270,875 392,573 SH   SOLE   392,573 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 28,873,591 1,454,589 SH   SOLE   1,454,589 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 3,514,728 95,717 SH   SOLE   95,717 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 96,739 573 SH   OTR 2 573 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 12,858,405 76,162 SH   SOLE   76,162 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 94,981 938 SH   OTR 2 938 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 86,818,364 857,381 SH   SOLE   857,381 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,554,544 6,284 SH   SOLE   6,284 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 726,477 32,202 SH   SOLE   32,202 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 7,999,340 55,309 SH   SOLE   55,309 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 10,136,662 109,055 SH   SOLE   109,055 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 3,183,116 206,294 SH   SOLE   206,294 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 2,033,432 129,271 SH   SOLE   129,271 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 40,172,235 1,996,632 SH   SOLE   1,996,632 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 25,764,858 613,449 SH   SOLE   613,449 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 97,279 535 SH   OTR 2 535 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,233,898 6,786 SH   SOLE   6,786 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 3,348,897 98,613 SH   SOLE   98,613 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,170,421 36,737 SH   SOLE   36,737 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 394,232 42,209 SH   SOLE   42,209 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 215,601,509 10,126,891 SH   SOLE   10,126,891 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 1,485,323 114,432 SH   SOLE   114,432 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 425,838 17,164 SH   SOLE   8,364 0 8,800
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 4,601,097 83,931 SH   SOLE   83,841 0 90
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 282,041 63,238 SH   SOLE   63,238 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 22,103,836 102,656 SH   SOLE   102,656 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 2,436,954 669,493 SH   SOLE   669,493 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 105,933 1,333 SH   OTR 2 1,333 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 25,140,222 316,349 SH   SOLE   316,349 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 8,803,069 398,397 SH   SOLE   398,397 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 4,512,898 192,120 SH   SOLE   192,120 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 50,845,275 2,104,523 SH   SOLE   2,104,523 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 64,879,014 437,308 SH   SOLE   437,308 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 9,964,146 1,521,246 SH   SOLE   1,521,246 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 26,775,097 612,983 SH   SOLE   612,983 0 0
MARINE PRODS CORP COM 568427108 BBG001S6HCC5 377,921 33,151 SH   SOLE   33,151 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 19,135,992 13,477 SH   SOLE   13,477 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 249,801 853 SH   SOLE   853 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 15,281,388 180,014 SH   SOLE   180,014 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,655,399 8,737 SH   OTR 2 8,737 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 247,132,158 1,304,334 SH   SOLE   1,301,364 0 2,970
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 61,637,520 273,325 SH   SOLE   273,325 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 29,506,272 1,406,400 SH   SOLE   1,406,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 13,408,696 26,876 SH   SOLE   26,876 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 149,123,350 2,472,614 SH   SOLE   2,472,614 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 16,239,626 242,455 SH   SOLE   242,455 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 374,017 3,191 SH   SOLE   3,191 0 0
MASTEC INC COM 576323109 BBG001S95HF8 28,972,811 382,631 SH   SOLE   382,631 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 873,918 2,049 SH   OTR 2 2,049 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 396,122,105 928,752 SH   SOLE   927,316 0 1,436
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 934,013 41,255 SH   SOLE   41,255 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 6,077,986 409,292 SH   SOLE   409,292 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 42,595,588 749,131 SH   SOLE   749,131 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 83,971,754 2,300,596 SH   SOLE   2,300,596 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 1,509,247 11,598 SH   SOLE   11,598 0 0
MATSON INC COM 57686G105 BBG001S5NL21 32,130,664 293,163 SH   SOLE   293,163 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 3,169,858 86,490 SH   SOLE   86,490 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1,514,862 63,730 SH   SOLE   63,730 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 95,935 1,144 SH   OTR 2 1,144 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 956,255 11,403 SH   SOLE   11,403 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 418,468 29,020 SH   SOLE   29,020 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 68,736,643 1,004,628 SH   SOLE   1,004,628 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,040,581 6,882 SH   OTR 2 6,882 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 78,441,123 264,548 SH   SOLE   264,548 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 3,411,682 28,521 SH   SOLE   28,521 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 803,733 1,736 SH   OTR 2 1,736 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 19,566,923 42,263 SH   SOLE   42,263 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 4,379,985 892,054 SH   SOLE   230,754 0 661,300
MEDIFAST INC COM 58470H101 BBG001SD45H4 26,716,118 397,443 SH   SOLE   397,443 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 2,161,440 232,413 SH   SOLE   232,413 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 49,032,491 159,960 SH   SOLE   159,946 0 14
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 24,809,901 15,787 SH   SOLE   15,787 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,970,786 48,806 SH   SOLE   48,806 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 5,536,123 130,017 SH   SOLE   130,017 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 857,878 7,869 SH   OTR 2 7,869 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 85,413,669 783,468 SH   SOLE   783,468 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 831,528 22,738 SH   SOLE   22,738 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 462,059 18,654 SH   SOLE   7,660 0 10,994
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 519,338 6,837 SH   SOLE   6,837 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 8,988,894 51,601 SH   SOLE   51,601 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 3,291,134 62,179 SH   SOLE   62,179 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 4,524,042 199,034 SH   SOLE   199,034 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 41,933,429 634,106 SH   SOLE   634,106 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 45,273,732 37,325 SH   SOLE   37,325 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 701,830,512 1,866,372 SH   SOLE   1,866,294 0 78
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 10,879,654 17,225 SH   SOLE   16,625 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 217,138,247 2,407,832 SH   SOLE   2,407,832 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 397,519,763 4,658,071 SH   SOLE   4,658,071 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 157,924 112,803 SH   SOLE   12,659 0 100,144
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 4,657,156 34,636 SH   SOLE   34,636 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 209,415 8,625 SH   SOLE   8,625 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 90,068 612 SH   OTR 2 612 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 20,979,048 142,550 SH   SOLE   142,550 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 79,662,938 1,214,004 SH   SOLE   1,214,004 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 307,156 11,145 SH   SOLE   11,145 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 1,274,484 47,361 SH   SOLE   47,361 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 1,441,947 54,046 SH   SOLE   54,046 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1,330,189 31,454 SH   SOLE   31,454 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 3,539,543 49,636 SH   SOLE   49,636 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 2,652,505 258,781 SH   SOLE   258,781 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 10,800,241 1,250,028 SH   SOLE   1,250,028 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 13,213,899 305,030 SH   SOLE   305,030 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 88,840,261 893,316 SH   SOLE   893,316 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 5,738,961 96,130 SH   SOLE   96,130 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 6,830,576 65,996 SH   SOLE   65,996 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 37,888,009 104,863 SH   SOLE   104,863 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 11,701,454 191,169 SH   SOLE   191,169 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 1,380,925 19,970 SH   SOLE   19,970 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 298,019,097 4,114,581 SH   SOLE   4,114,581 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 224,479,866 549,052 SH   SOLE   549,052 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 20,764,016 32,918 SH   SOLE   32,918 0 0
MONRO INC COM 610236101 BBG001S62LS4 2,173,419 74,077 SH   SOLE   74,077 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 224,946,079 3,904,636 SH   SOLE   3,904,636 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 7,510,443 842,923 SH   SOLE   842,923 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 395,166 12,299 SH   SOLE   12,299 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 205,782,939 526,892 SH   SOLE   525,340 0 1,552
MOOG INC CL A 615394202 BBG001S5T922 57,622 398 SH   OTR 2 398 0 0
MOOG INC CL A 615394202 BBG001S5T922 5,499,468 37,985 SH   SOLE   37,985 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 200,581,496 2,151,008 SH   SOLE   2,151,008 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 3,144,632 10,986 SH   SOLE   10,950 0 36
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 36,905,302 1,032,894 SH   SOLE   1,032,894 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,607,404 5,134 SH   OTR 2 5,134 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 52,255,973 166,904 SH   SOLE   166,904 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 23,931,743 793,756 SH   SOLE   793,756 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 264,920,007 5,618,664 SH   SOLE   5,618,664 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 36,182,260 2,512,657 SH   SOLE   2,512,657 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 81,986 1,259 SH   OTR 2 1,259 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 4,062,836 62,390 SH   SOLE   62,390 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 20,384,099 477,827 SH   SOLE   477,827 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 93,775 263 SH   OTR 2 263 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 20,953,604 58,766 SH   SOLE   58,766 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 1,977,580 101,155 SH   SOLE   101,155 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 4,980,207 118,831 SH   SOLE   118,831 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 1,168,822 88,213 SH   SOLE   88,213 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 10,356,757 612,465 SH   SOLE   612,465 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2,432,220 268,161 SH   SOLE   27,004 0 241,157
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 95,688 3,224 SH   OTR 2 3,224 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 4,027,754 135,706 SH   SOLE   135,706 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 16,352,916 316,304 SH   SOLE   316,304 0 0
NVR INC COM 62944T105 BBG001S5TSM8 34,218,199 4,888 SH   SOLE   4,888 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 1,405,890 12,652 SH   SOLE   12,652 0 0
NOV INC COM 62955J103 BBG001S6HFR2 12,663,947 624,455 SH   SOLE   624,455 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 68,525,311 1,178,626 SH   SOLE   1,178,626 0 0
NATERA INC COM 632307104 BBG001V0FSF8 7,198,891 114,925 SH   SOLE   114,925 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 594,748 7,624 SH   SOLE   7,624 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 2,508,391 67,448 SH   SOLE   67,448 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 901,423 18,130 SH   SOLE   18,130 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 93,567 1,865 SH   OTR 2 1,865 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 27,491,855 547,974 SH   SOLE   547,974 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 2,889,399 51,735 SH   SOLE   51,735 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 1,156,192 14,402 SH   SOLE   14,402 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 96,069 2,229 SH   OTR 2 2,229 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 4,237,807 98,325 SH   SOLE   98,325 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 78,917 1,903 SH   OTR 2 1,903 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 862,700 20,803 SH   SOLE   20,803 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 1,574,856 75,244 SH   SOLE   75,244 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 1,676,562 3,471 SH   SOLE   3,471 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 5,388,380 58,215 SH   SOLE   58,215 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 3,275,779 175,928 SH   SOLE   175,928 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 8,520,362 1,055,807 SH   SOLE   1,055,807 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 16,787,720 499,190 SH   SOLE   499,190 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 1,254,135 14,216 SH   SOLE   14,216 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 543,150 27,009 SH   SOLE   27,009 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 916,224 56,627 SH   SOLE   56,627 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 497,555,616 5,643,780 SH   SOLE   5,643,780 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 326,985,686 671,594 SH   SOLE   671,594 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 4,787,212 51,387 SH   SOLE   51,387 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 97,220,018 4,429,158 SH   SOLE   4,429,158 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 195,689 10,963 SH   SOLE   10,963 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 114,235 867 SH   OTR 2 867 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 77,719,655 589,858 SH   SOLE   589,858 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 11,573,149 306,736 SH   SOLE   306,736 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 96,114 2,156 SH   OTR 2 2,156 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 69,411,144 1,557,002 SH   SOLE   1,557,002 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 9,135,304 124,663 SH   SOLE   124,663 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 24,089,476 2,255,569 SH   SOLE   2,255,569 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 33,952,367 3,318,902 SH   SOLE   3,318,902 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 110,129 2,248 SH   OTR 2 2,248 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 4,923,397 100,498 SH   SOLE   100,498 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 89,401,491 163,790 SH   SOLE   163,790 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 8,026,555 193,925 SH   SOLE   193,925 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 5,001,939 203,745 SH   SOLE   203,745 0 0
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 1,063,993 77,101 SH   SOLE   5,867 0 71,234
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 18,091,783 386,164 SH   SOLE   386,164 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 20,536,131 131,012 SH   SOLE   131,012 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 74,875,590 1,232,723 SH   SOLE   1,232,723 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 14,200,588 466,971 SH   SOLE   466,971 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 8,378,222 41,994 SH   SOLE   41,994 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 1,464,494 18,197 SH   SOLE   18,197 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 11,500,602 105,928 SH   SOLE   105,818 0 110
NIKOLA CORP COM 654110105 BBG00L4CWQW4 1,210,764 1,384,047 SH   SOLE   1,384,047 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 8,521,434 320,958 SH   SOLE   320,958 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 13,369,593 3,909,238 SH   SOLE   3,837,438 0 71,800
NORDSON CORP COM 655663102 BBG001S5TKK7 8,056,342 30,498 SH   SOLE   30,498 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 5,534,225 299,958 SH   SOLE   299,958 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 86,353,846 365,318 SH   SOLE   365,318 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 1,226,873 22,230 SH   SOLE   22,230 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 836,316 47,143 SH   SOLE   47,143 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 13,077,332 352,774 SH   SOLE   352,774 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 31,357,126 371,618 SH   SOLE   371,618 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 292,635 23,262 SH   SOLE   23,262 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 1,032,182 18,042 SH   SOLE   18,042 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 257,109,949 549,216 SH   SOLE   549,179 0 37
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 11,445,557 917,112 SH   SOLE   917,112 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 4,805,234 123,401 SH   SOLE   123,401 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 832,724 27,519 SH   SOLE   27,519 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 93,942 1,846 SH   OTR 2 1,846 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 73,144,192 1,437,300 SH   SOLE   1,437,300 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 225,296,901 9,872,786 SH   SOLE   9,872,786 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 847,701 41,554 SH   SOLE   41,554 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 68,525,709 678,674 SH   SOLE   678,674 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 267,435 1,588 SH   SOLE   1,588 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,333,467 70,889 SH   SOLE   70,889 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 3,273,166 289,149 SH   SOLE   289,149 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 4,116,632 211,979 SH   SOLE   211,979 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 237,949,054 1,367,209 SH   SOLE   1,367,209 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 3,636,491 194,673 SH   SOLE   194,673 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 250,256,386 5,247,567 SH   SOLE   5,247,567 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 214,103 14,486 SH   SOLE   14,486 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 131,293 14,271 SH   SOLE   14,271 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 269,213 24,474 SH   SOLE   22,474 0 2,000
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 173,747 17,427 SH   SOLE   17,427 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 269,595,221 544,395 SH   SOLE   544,395 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 255,999 22,358 SH   SOLE   22,358 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 156,825 15,873 SH   SOLE   15,873 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 1,265,159 17,192 SH   SOLE   17,192 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 297,485 25,168 SH   SOLE   25,168 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 362,791 30,693 SH   SOLE   30,693 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 610,836 74,311 SH   SOLE   74,311 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 424,459 25,146 SH   SOLE   25,146 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,732,080 256,225 SH   SOLE   256,225 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1,982,904 379,867 SH   SOLE   379,867 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,180,143 100,695 SH   SOLE   100,695 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 192,833 15,678 SH   SOLE   15,678 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 15,878,572 281,879 SH   SOLE   281,879 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 658,851 40,545 SH   SOLE   40,545 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 93,193 2,668 SH   OTR 2 2,668 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 90,564,403 2,592,740 SH   SOLE   2,592,740 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 280,394 32,604 SH   SOLE   32,604 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 5,435,015 331,808 SH   SOLE   331,808 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 670,756 706 SH   OTR 2 706 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 47,669,313 50,174 SH   SOLE   50,170 0 4
OFG BANCORP COM 67103X102 BBG001S9J8R0 28,212,695 752,740 SH   SOLE   752,740 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3,921,829 30,390 SH   SOLE   30,390 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 674,563 22,523 SH   SOLE   2,923 0 19,600
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 233,114,136 1,402,359 SH   SOLE   1,402,297 0 62
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 1,697,267 250,329 SH   SOLE   78,429 0 171,900
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 59,383,266 994,528 SH   SOLE   994,528 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 3,365,495 158,153 SH   SOLE   158,153 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 5,278,342 304,052 SH   SOLE   304,052 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 467,244 15,190 SH   SOLE   15,190 0 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 941,803 14,040 SH   SOLE   14,040 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 369,853,923 4,085,430 SH   SOLE   4,085,430 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 51,319,213 126,611 SH   SOLE   126,611 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 50,703 3,002 SH   OTR 2 3,002 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 19,747,382 1,169,176 SH   SOLE   1,169,176 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 95,167 3,237 SH   OTR 2 3,237 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 17,890,105 608,507 SH   SOLE   608,507 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 2,063,972 133,677 SH   SOLE   133,677 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 21,215,190 393,238 SH   SOLE   393,238 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 17,675,388 232,908 SH   SOLE   232,908 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 1,795,764 26,923 SH   SOLE   26,923 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 224,832,136 2,598,915 SH   SOLE   2,598,915 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 93,482 3,049 SH   OTR 2 3,049 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2,192,925 71,524 SH   SOLE   71,524 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 2,427,059 64,498 SH   SOLE   64,438 0 60
OMEROS CORP COM 682143102 BBG001SPJH21 564,908 172,755 SH   SOLE   11,355 0 161,400
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 272,469,731 3,261,939 SH   SOLE   3,261,939 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 95,388 1,497 SH   OTR 2 1,497 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 70,561,675 1,107,371 SH   SOLE   1,107,371 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 990,967 45,229 SH   SOLE   45,229 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 92,424,125 1,316,208 SH   SOLE   1,316,208 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 19,781,548 402,064 SH   SOLE   402,064 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 959,872 28,407 SH   SOLE   28,407 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 23,948,212 2,233,975 SH   SOLE   2,233,975 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 11,095,494 72,567 SH   SOLE   72,567 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 1,931,009 431,029 SH   SOLE   431,029 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 292,816,858 6,965,317 SH   SOLE   6,965,317 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 532,216 40,228 SH   SOLE   40,228 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 461,653 305,731 SH   SOLE   305,731 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 286,115,998 2,713,801 SH   SOLE   2,713,669 0 132
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 3,017,242 89,559 SH   SOLE   89,559 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 710,229 11,790 SH   SOLE   11,590 0 200
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 1,655,875 201,936 SH   SOLE   201,936 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 15,402,329 1,068,124 SH   SOLE   1,068,124 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 41,116 12,550 SH   SOLE   12,550 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 69,878 922 SH   OTR 2 922 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 22,907,754 302,253 SH   SOLE   302,253 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 3,979,133 434,878 SH   SOLE   434,878 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 64,395 594 SH   OTR 2 594 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 17,168,648 158,368 SH   SOLE   158,368 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 932,635 10,424 SH   OTR 2 10,424 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 28,882,347 322,816 SH   SOLE   322,816 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 70,211,641 826,311 SH   SOLE   826,311 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 775,585 147,170 SH   SOLE   147,170 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 45,881,642 1,044,664 SH   SOLE   1,044,664 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 1,456,253 75,571 SH   SOLE   75,571 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 59,646,523 402,392 SH   SOLE   402,392 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3,018,021 204,473 SH   SOLE   204,473 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 5,636,500 56,365 SH   SOLE   56,365 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 11,371,045 258,668 SH   SOLE   258,668 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 2,911,201 43,315 SH   SOLE   43,315 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 315,679 9,822 SH   SOLE   9,822 0 0
PG&E CORP COM 69331C108 BBG001S5V206 15,403,605 854,332 SH   SOLE   854,332 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 4,772,807 117,268 SH   SOLE   117,268 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 4,389,374 43,088 SH   SOLE   43,088 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 1,826,248 160,761 SH   SOLE   160,761 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 304,108,831 1,963,893 SH   SOLE   1,963,893 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 91,728 2,205 SH   OTR 2 2,205 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 65,934,498 1,584,964 SH   SOLE   1,584,964 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 75,894,817 507,488 SH   SOLE   507,488 0 0
PPL CORP COM 69351T106 BBG001S5VC31 20,271,504 748,026 SH   SOLE   748,026 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 1,016,140 83,018 SH   SOLE   83,018 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 21,903,198 179,358 SH   SOLE   179,358 0 0
PTC INC COM 69370C100 BBG001S6DNK6 22,428,091 128,190 SH   SOLE   128,190 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 268,550,744 2,750,136 SH   SOLE   2,750,136 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 143,304 14,608 SH   SOLE   14,608 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 30,460,587 1,046,396 SH   SOLE   1,046,396 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,560,306 46,245 SH   SOLE   46,245 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 108,934,296 668,678 SH   SOLE   668,678 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 3,843,050 280,310 SH   SOLE   280,310 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 831,108 35,901 SH   SOLE   35,901 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 41,051,686 2,390,900 SH   SOLE   2,390,900 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 522,660,894 1,772,453 SH   SOLE   1,772,453 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 396,991 7,153 SH   SOLE   7,153 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 175,253 10,732 SH   SOLE   10,732 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 49,244 646 SH   OTR 2 646 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,443,415 18,935 SH   SOLE   18,935 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 5,548,789 152,565 SH   SOLE   152,565 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 3,144,114 608,146 SH   SOLE   608,146 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 4,507,012 294,576 SH   SOLE   294,576 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 7,442,551 56,018 SH   SOLE   56,018 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 610,886 22,659 SH   SOLE   22,659 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 13,682,790 29,700 SH   SOLE   29,700 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 12,706,927 202,630 SH   SOLE   202,630 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 4,699,089 46,827 SH   SOLE   46,827 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 41,992 1,476 SH   OTR 2 1,476 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 4,119,076 144,783 SH   SOLE   144,783 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,801,764 166,830 SH   SOLE   166,830 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 262,500,450 2,203,849 SH   SOLE   2,199,109 0 4,740
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 22,337,129 108,055 SH   SOLE   108,055 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 442,551 20,498 SH   SOLE   20,498 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 22,218,647 134,781 SH   SOLE   134,781 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 225,282,876 3,668,505 SH   SOLE   3,668,505 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 2,353,872 451,799 SH   SOLE   451,799 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 3,583,576 147,351 SH   SOLE   147,351 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 274,940 9,220 SH   SOLE   9,220 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 3,421,621 214,119 SH   SOLE   214,119 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 8,213,952 168,112 SH   SOLE   168,112 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,401,669 40,712 SH   SOLE   40,712 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 794,757 23,084 SH   OTR 1 23,084 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 25,843,090 993,201 SH   SOLE   993,201 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 9,203,429 615,614 SH   SOLE   615,614 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 3,962,334 44,838 SH   SOLE   44,838 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 16,918,235 105,403 SH   SOLE   105,403 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 5,200,829 154,053 SH   SOLE   154,053 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,215,375 7,156 SH   OTR 2 7,156 0 0
PEPSICO INC COM 713448108 BBG001S695T1 283,093,044 1,666,822 SH   SOLE   1,663,280 0 3,542
PERFICIENT INC COM 71375U101 BBG001SCS189 362,010 5,500 SH   SOLE   5,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 95,703 1,384 SH   OTR 2 1,384 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 27,488,992 397,527 SH   SOLE   397,527 0 0
REVVITY INC COM 714046109 BBG001SBKS35 21,674,627 198,286 SH   SOLE   198,286 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 22,103,998 1,625,294 SH   SOLE   1,625,294 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 3,466,652 134,575 SH   SOLE   134,575 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 10,643,028 3,368,047 SH   SOLE   3,368,047 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 341,523 22,351 SH   OTR 1 22,351 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 326,794 20,463 SH   OTR 1 20,463 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 22,786,746 1,426,847 SH   SOLE   1,426,847 0 0
PFIZER INC COM 717081103 BBG001S5V466 587,222,251 20,396,745 SH   SOLE   20,396,388 0 357
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 647,194 55,889 SH   SOLE   55,889 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 600,888 6,387 SH   OTR 2 6,387 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 258,260,701 2,745,118 SH   SOLE   2,745,118 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 92,951 2,548 SH   OTR 2 2,548 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 6,981,068 191,367 SH   SOLE   191,367 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 115,491,494 867,444 SH   SOLE   867,444 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 5,704,571 181,848 SH   SOLE   181,848 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 3,624,392 272,306 SH   SOLE   272,306 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 112,401 15,809 SH   SOLE   15,809 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 14,187,837 512,937 SH   SOLE   512,937 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,568,880 55,806 SH   SOLE   55,806 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 736,982 13,958 SH   SOLE   13,708 0 250
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 47,258 323 SH   OTR 1 323 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 125,234,190 855,951 SH   SOLE   855,951 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 18,178,566 208,422 SH   SOLE   208,422 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 86,624,667 1,205,800 SH   SOLE   1,205,800 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 125,890,572 3,398,774 SH   SOLE   3,398,774 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 142,811,843 635,058 SH   SOLE   635,058 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 727,284 4,159 SH   SOLE   4,159 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 6,600,703 435,690 SH   SOLE   435,690 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3,048,364 191,120 SH   SOLE   191,120 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 6,236,814 715,231 SH   SOLE   715,231 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 99,695 922 SH   OTR 2 922 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,415,746 13,093 SH   SOLE   13,093 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 16,712,829 3,713,962 SH   SOLE   221,961 0 3,492,001
PLUMAS BANCORP COM 729273102 BBG001SKRCW1 553,635 13,389 SH   SOLE   13,389 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 15,614,589 164,763 SH   SOLE   164,763 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 1,452,581 642,735 SH   SOLE   41,617 0 601,118
POOL CORP COM 73278L105 BBG001S5VBK4 9,855,313 24,718 SH   SOLE   24,668 0 50
POPULAR INC COM NEW 733174700 BBG001S5PC01 239,661,306 2,920,206 SH   SOLE   2,920,206 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 94,827 2,188 SH   OTR 2 2,188 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 71,034,905 1,639,015 SH   SOLE   1,638,808 0 207
POST HLDGS INC COM 737446104 BBG001WTBC45 94,664 1,075 SH   OTR 2 1,075 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 22,349,275 253,796 SH   SOLE   253,796 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 689,355 66,157 SH   SOLE   66,157 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 95,499 1,945 SH   OTR 2 1,945 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 828,317 16,870 SH   SOLE   16,870 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 16,447,880 186,062 SH   SOLE   186,062 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 25,734,505 313,415 SH   SOLE   313,415 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 4,716,405 200,187 SH   SOLE   199,900 0 287
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 695,947 9,527 SH   SOLE   9,527 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 660,465 4,934 SH   SOLE   4,934 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 28,793,268 1,287,715 SH   SOLE   1,287,715 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 445,609 18,490 SH   SOLE   18,490 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 95,870 1,566 SH   OTR 2 1,566 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,384,490 22,615 SH   SOLE   22,615 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 126,412,763 1,173,858 SH   SOLE   1,173,858 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 2,264,912 29,888 SH   SOLE   29,888 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 20,869,296 628,404 SH   SOLE   628,404 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 94,238 458 SH   OTR 2 458 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 9,317,018 45,281 SH   SOLE   45,281 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 161,680 12,771 SH   SOLE   12,771 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 17,578,369 1,167,998 SH   SOLE   1,167,998 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 218,984,081 2,783,578 SH   SOLE   2,783,578 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 711,612 75,303 SH   SOLE   75,303 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,990,013 13,580 SH   OTR 2 13,580 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 249,549,702 1,702,946 SH   SOLE   1,698,972 0 3,974
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 18,651,497 269,453 SH   SOLE   269,453 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 2,469,211 58,917 SH   SOLE   58,917 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 718,927 31,217 SH   SOLE   31,217 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 1,830,830 59,231 SH   SOLE   59,231 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 93,504 1,722 SH   OTR 2 1,722 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 3,100,584 57,101 SH   SOLE   57,101 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,779,075 48,839 SH   SOLE   48,839 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 2,029,581 54,588 SH   SOLE   54,588 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 16,586,918 124,433 SH   SOLE   124,433 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 11,610,157 299,308 SH   SOLE   299,308 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 278,908 21,471 SH   SOLE   21,471 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 2,888,803 344,726 SH   SOLE   344,726 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 63,056 931 SH   OTR 2 931 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 15,049,944 222,205 SH   SOLE   222,205 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 11,350,840 291,346 SH   SOLE   291,346 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 4,152,290 230,299 SH   SOLE   230,299 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 64,419,051 621,146 SH   SOLE   621,146 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 93,787,524 1,533,729 SH   SOLE   1,533,555 0 174
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 79,192,635 259,648 SH   SOLE   259,648 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 84,022,112 814,010 SH   SOLE   814,010 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 143,663,963 4,028,716 SH   SOLE   4,028,716 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 4,233,158 72,498 SH   SOLE   72,498 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 455,453 84,032 SH   SOLE   84,032 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 25,529,925 226,711 SH   SOLE   226,711 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 27,350,904 630,060 SH   SOLE   630,060 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 484,798,104 3,351,989 SH   SOLE   3,351,989 0 0
QUALYS INC COM 74758T303 BBG001SYH860 222,171,687 1,131,912 SH   SOLE   1,131,912 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 77,469,565 358,988 SH   SOLE   358,988 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 951,372 6,900 SH   OTR 2 6,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 101,036,633 732,787 SH   SOLE   732,787 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1,574,337 23,760 SH   SOLE   23,760 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 11,057,184 165,304 SH   SOLE   165,304 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 443,760 15,281 SH   SOLE   15,281 0 0
RLI CORP COM 749607107 BBG001S5VQ58 97,710 734 SH   OTR 2 734 0 0
RLI CORP COM 749607107 BBG001S5VQ58 15,790,295 118,617 SH   SOLE   118,617 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 4,653,812 397,083 SH   SOLE   397,083 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   3,832,199 152,982 SH   SOLE   152,982 0 0
RPC INC COM 749660106 BBG001S5VN37 3,086,436 423,961 SH   SOLE   423,961 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1,136,596 40,262 SH   SOLE   40,262 0 0
RH COM 74967X103 BBG002293Q93 1,223,924 4,199 SH   SOLE   4,199 0 0
RPM INTL INC COM 749685103 BBG001S7X317 90,643 812 SH   OTR 2 812 0 0
RPM INTL INC COM 749685103 BBG001S7X317 19,191,617 171,922 SH   SOLE   171,922 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 712,849 30,647 SH   SOLE   30,647 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 95,471 3,344 SH   OTR 2 3,344 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 33,953,116 1,189,251 SH   SOLE   1,189,251 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 650,992 98,041 SH   SOLE   98,041 0 0
RADNET INC COM 750491102 BBG001S75DK5 2,384,317 68,574 SH   SOLE   68,574 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 12,555,201 183,959 SH   SOLE   183,959 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 16,482,925 114,306 SH   SOLE   114,306 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,681,389 97,869 SH   SOLE   45,969 0 51,900
RANGE RES CORP COM 75281A109 BBG001SBZNN8 37,210,708 1,222,428 SH   SOLE   1,222,428 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 391,195 38,240 SH   SOLE   38,240 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 194,667,946 3,409,246 SH   SOLE   3,409,246 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 12,104,997 108,565 SH   SOLE   108,565 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 103,351,815 1,228,332 SH   SOLE   1,228,332 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 32,848,386 115,302 SH   SOLE   115,302 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 9,982,106 973,864 SH   SOLE   973,864 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 613,819 10,690 SH   OTR 2 10,690 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,906,022 85,441 SH   SOLE   85,441 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 884,809 33,089 SH   SOLE   33,089 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 2,491,552 252,693 SH   SOLE   252,693 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,613,019 30,246 SH   SOLE   30,246 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 466,536 45,207 SH   SOLE   45,207 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 526,784 71,091 SH   SOLE   71,091 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 34,303,323 231,748 SH   SOLE   231,748 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,831,043 27,329 SH   SOLE   27,329 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 321,410,193 365,950 SH   SOLE   365,945 0 5
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 616,817 24,594 SH   SOLE   24,594 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 249,087,651 12,852,820 SH   SOLE   12,852,820 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 93,670 579 SH   OTR 2 579 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 5,829,418 36,033 SH   SOLE   36,033 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 96,209 344 SH   OTR 2 344 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 247,649,368 885,474 SH   SOLE   885,474 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3,158,624 162,648 SH   SOLE   162,648 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 3,506,020 104,098 SH   SOLE   104,098 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 5,756,827 32,018 SH   SOLE   32,018 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 682,117 20,080 SH   SOLE   20,080 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 491,530 8,911 SH   SOLE   8,911 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 99,499 11,803 SH   SOLE   11,803 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,140,861 12,982 SH   OTR 2 12,982 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 12,223,459 74,122 SH   SOLE   74,122 0 0
RESMED INC COM 761152107 BBG001SBGRC2 972,257 5,652 SH   SOLE   5,652 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 4,086,405 217,131 SH   SOLE   217,131 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 24,151,078 1,704,381 SH   SOLE   1,704,381 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,078,100 26,602 SH   SOLE   26,602 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 74,246 5,292 SH   OTR 2 5,292 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 811,551 57,844 SH   SOLE   57,844 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1,765,368 61,554 SH   SOLE   61,554 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 1,979,410 41,848 SH   SOLE   41,848 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 74,669 1,331 SH   OTR 2 1,331 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,665,591 47,515 SH   SOLE   47,515 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 67,378,756 2,510,386 SH   SOLE   2,510,386 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 410,751 15,079 SH   SOLE   15,079 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 67,625,568 1,991,917 SH   SOLE   1,991,917 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1,161,265 795,387 SH   SOLE   683,787 0 111,600
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,704,010 63,175 SH   SOLE   63,115 0 60
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 4,385,389 283,477 SH   SOLE   283,477 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 112,259,360 4,785,139 SH   SOLE   4,785,139 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 114,693,629 1,304,523 SH   SOLE   1,304,523 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5,118,715 401,783 SH   SOLE   401,783 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 125,250,580 2,739,514 SH   SOLE   2,739,514 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 7,518,218 519,214 SH   SOLE   341,170 0 178,044
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 1,941,118 351,016 SH   SOLE   351,016 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13,742,147 44,261 SH   SOLE   44,261 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 120,277,486 2,569,475 SH   SOLE   2,569,475 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,222,968 9,260 SH   SOLE   9,260 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 7,488,988 81,704 SH   SOLE   81,704 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,318,526 75,991 SH   SOLE   75,991 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 328,240 31,054 SH   SOLE   31,054 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,139,792 3,925 SH   OTR 2 3,925 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 197,927,239 363,056 SH   SOLE   363,056 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 591,202 4,272 SH   OTR 2 4,272 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 242,543,559 1,752,609 SH   SOLE   1,752,609 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 69,651,482 688,711 SH   SOLE   688,711 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,310,229 65,505 SH   SOLE   65,435 0 70
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 89,389 739 SH   OTR 2 739 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 15,030,368 124,259 SH   SOLE   124,259 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 454,534 31,218 SH   SOLE   31,218 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 309,946 33,544 SH   SOLE   33,544 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 7,800,775 155,085 SH   SOLE   155,085 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 5,173,418 128,309 SH   SOLE   128,309 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 644,395 4,832 SH   SOLE   4,832 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 12,994,965 302,068 SH   SOLE   302,068 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 95,039 826 SH   OTR 2 826 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 27,274,931 237,050 SH   SOLE   237,050 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 4,431,375 127,779 SH   SOLE   127,779 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 3,002,216 27,278 SH   SOLE   27,278 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 4,606,044 137,823 SH   SOLE   137,823 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10,140,770 23,020 SH   SOLE   23,020 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8,236,045 32,465 SH   SOLE   32,465 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 94,816 1,492 SH   OTR 2 1,492 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 9,682,033 152,353 SH   SOLE   152,353 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 19,137,420 292,845 SH   SOLE   292,845 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 5,060,666 112,036 SH   SOLE   112,036 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 32,793,228 1,715,127 SH   SOLE   1,715,127 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 41,710,384 1,077,231 SH   SOLE   1,077,231 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,050,439 10,578 SH   SOLE   10,541 0 37
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 248,952 9,840 SH   SOLE   9,478 0 362
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,588,494 53,341 SH   SOLE   53,341 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,306,216 34,458 SH   SOLE   34,458 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,174,108 25,513 SH   SOLE   25,513 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 36,480,121 596,959 SH   SOLE   596,959 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,575,813 37,582 SH   SOLE   37,582 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,563,913 51,125 SH   SOLE   51,125 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,507,886 58,143 SH   SOLE   58,143 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,420,189 26,482 SH   SOLE   26,482 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 422,812 8,996 SH   SOLE   8,771 0 225
SSR MINING IN COM 784730103 BBG001S6JSX5 11,733,995 1,090,520 SH   SOLE   1,090,520 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 26,807,649 265,396 SH   SOLE   265,396 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 107,310 7,520 SH   OTR 2 7,520 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2,316,035 162,301 SH   SOLE   162,301 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 3,986,175 905,949 SH   SOLE   905,949 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 5,000,673 213,704 SH   SOLE   213,704 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 28,355,420 64,706 SH   SOLE   64,706 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 5,342,780 88,780 SH   SOLE   88,780 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 391,250,729 1,486,854 SH   SOLE   1,486,854 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 5,420,896 408,200 SH   SOLE   408,200 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 58,290,626 1,746,274 SH   SOLE   1,746,274 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3,776,419 276,256 SH   SOLE   276,256 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 1,098,807 40,338 SH   SOLE   40,338 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 4,246,398 82,663 SH   SOLE   82,663 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 67,385,786 1,355,033 SH   SOLE   1,355,033 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 114,498,779 740,661 SH   SOLE   740,542 0 119
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 41,691,498 432,350 SH   SOLE   432,350 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 2,717,642 68,610 SH   SOLE   68,610 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 17,053,806 225,252 SH   SOLE   225,252 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 22,014,741 423,035 SH   SOLE   423,035 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 46,137,836 1,812,883 SH   SOLE   1,812,883 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 2,752,175 73,002 SH   SOLE   73,002 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1,104,537 30,853 SH   SOLE   30,853 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 661,305 9,612 SH   SOLE   9,612 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 94,607 761 SH   OTR 2 761 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 224,987,301 1,809,744 SH   SOLE   1,809,744 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 6,944,699 84,578 SH   SOLE   84,578 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 7,923,360 124,288 SH   SOLE   124,288 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 803,317 19,835 SH   SOLE   19,835 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 5,348,009 1,498 SH   SOLE   1,498 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2,899,533 101,881 SH   SOLE   101,881 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 5,539,235 151,677 SH   SOLE   151,677 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,884,700 80,200 SH   SOLE   80,200 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 93,411 939 SH   OTR 2 939 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3,266,525 32,836 SH   SOLE   32,836 0 0
SEMPRA COM 816851109 BBG001SBVZ73 86,103,229 1,152,191 SH   SOLE   1,152,191 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 511,444 37,441 SH   SOLE   37,441 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2,256,078 34,183 SH   SOLE   34,183 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 284,642,042 10,373,253 SH   SOLE   10,373,253 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 2,362,488 276,638 SH   SOLE   276,638 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 110,061,188 155,786 SH   SOLE   155,786 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,621,640 24,338 SH   SOLE   24,338 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 2,467,380 33,289 SH   SOLE   33,289 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 49,355,651 158,242 SH   SOLE   158,242 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 8,170,624 109,909 SH   SOLE   109,909 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 33,854,371 2,178,531 SH   SOLE   2,178,531 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 66,559,669 854,423 SH   SOLE   854,423 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 244,401 17,151 SH   SOLE   17,151 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 5,887,987 121,955 SH   SOLE   121,955 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 4,920,664 402,673 SH   SOLE   402,673 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 819,940 36,361 SH   SOLE   36,361 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 606,961 108,386 SH   SOLE   108,386 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 542,571 4,102 SH   SOLE   4,102 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 84,436 1,866 SH   OTR 2 1,866 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 83,368,299 1,842,394 SH   SOLE   1,842,394 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 3,749,836 128,949 SH   SOLE   128,949 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 6,256,484 315,347 SH   SOLE   315,347 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 9,428,076 66,097 SH   SOLE   66,097 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 2,028,074 51,214 SH   SOLE   51,214 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 9,977,400 50,396 SH   SOLE   50,396 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 1,135,851 87,172 SH   SOLE   87,108 0 64
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 29,557,254 5,403,520 SH   SOLE   272,664 0 5,130,856
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,600,475 117,423 SH   SOLE   117,423 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 21,875,587 134,619 SH   SOLE   134,619 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 538,128 4,408 SH   SOLE   4,408 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 10,848,477 461,441 SH   SOLE   461,441 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 1,213,872 48,400 SH   SOLE   48,400 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 21,299,209 341,662 SH   SOLE   341,662 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 4,730,659 63,704 SH   SOLE   63,704 0 0
SKYWEST INC COM 830879102 BBG001S5W465 3,663,448 70,181 SH   SOLE   70,181 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 137,272,844 1,221,072 SH   SOLE   1,221,072 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 125,710,525 1,524,873 SH   SOLE   1,524,873 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 99,267,213 2,075,852 SH   SOLE   2,075,852 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 67,135,452 531,219 SH   SOLE   531,219 0 0
SNAP ON INC COM 833034101 BBG001S5W688 311,127,144 1,077,161 SH   SOLE   1,077,161 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 108,327,366 6,398,545 SH   SOLE   6,398,545 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 236,714,082 1,189,518 SH   SOLE   1,189,518 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 238,230 3,956 SH   OTR 1 3,956 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 16,270,058 270,177 SH   SOLE   19,977 0 250,200
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 7,450,530 748,797 SH   SOLE   748,797 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 35,512,495 379,407 SH   SOLE   379,407 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 635,494 79,836 SH   SOLE   79,836 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 697,397 12,407 SH   SOLE   12,407 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 94,699 1,695 SH   OTR 2 1,695 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 92,365,245 1,653,218 SH   SOLE   1,653,218 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,376,508 14,537 SH   SOLE   14,537 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 526,394 31,240 SH   SOLE   31,240 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 2,357,323 58,386 SH   SOLE   58,386 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 1,191,414 41,140 SH   SOLE   41,140 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 6,674,252 79,032 SH   SOLE   79,032 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 933,647 13,315 SH   OTR 2 13,315 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 161,508,443 2,303,315 SH   SOLE   2,303,315 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 13,514,883 157,022 SH   SOLE   157,022 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,710,241 32,033 SH   SOLE   32,033 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 627,840 20,046 SH   SOLE   20,046 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 21,728,561 752,374 SH   SOLE   752,374 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 93,884 1,482 SH   OTR 2 1,482 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 6,315,868 99,698 SH   SOLE   99,698 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 47,857,339 7,306,464 SH   SOLE   7,306,464 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 3,794,419 47,567 SH   SOLE   47,567 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,165,372 36,670 SH   SOLE   36,670 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 93,447 1,499 SH   OTR 2 1,499 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 74,923,948 1,201,860 SH   SOLE   1,201,860 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 756,142 17,307 SH   SOLE   17,307 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 127,745,563 838,501 SH   SOLE   838,501 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 849,975 54,908 SH   SOLE   54,908 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 369,708 10,129 SH   SOLE   10,129 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 70,096 1,457 SH   OTR 2 1,457 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 7,087,613 147,321 SH   SOLE   147,321 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 2,405,375 199,782 SH   SOLE   199,782 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 22,301,921 362,987 SH   SOLE   362,987 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 20,089,342 259,720 SH   SOLE   259,720 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 25,803,586 781,690 SH   SOLE   781,690 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 96,069 2,447 SH   OTR 2 2,447 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 5,888,685 149,992 SH   SOLE   149,992 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 3,678,850 23,228 SH   SOLE   23,174 0 54
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 14,399,118 146,780 SH   SOLE   146,780 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 53,668,246 669,235 SH   SOLE   669,235 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 95,282,912 992,427 SH   SOLE   992,322 0 105
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 7,512,295 357,388 SH   SOLE   357,388 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 24,478,444 316,014 SH   SOLE   316,014 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 236,962,099 2,006,453 SH   SOLE   2,006,453 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 68,586,187 725,396 SH   SOLE   725,396 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 3,023,140 779,160 SH   SOLE   53,789 0 725,371
STERICYCLE INC COM 858912108 BBG001S7P0T2 807,679 16,297 SH   SOLE   16,297 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2,921,334 104,933 SH   SOLE   104,933 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 539,567 38,762 SH   SOLE   38,762 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 29,658,437 337,296 SH   SOLE   337,296 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 3,070,510 52,264 SH   SOLE   52,264 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 90,724 1,312 SH   OTR 2 1,312 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 36,214,823 523,714 SH   SOLE   523,714 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 613,841 12,245 SH   SOLE   12,245 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 3,411,778 66,261 SH   SOLE   66,261 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 2,233,800 30,256 SH   SOLE   30,256 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 1,629,591 17,642 SH   SOLE   17,642 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 3,536,195 59,562 SH   SOLE   59,562 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 198,600,358 663,195 SH   SOLE   663,195 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 528,534 12,967 SH   SOLE   12,967 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 82,864 12,331 SH   SOLE   12,331 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 3,663,622 95,258 SH   SOLE   95,258 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 444,193 170,189 SH   SOLE   150,422 0 19,767
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3,006,055 22,492 SH   SOLE   22,492 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 3,625,859 230,506 SH   SOLE   230,506 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 70,080,211 1,351,277 SH   SOLE   1,339,895 0 11,382
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 589,664 18,406 SH   OTR 1 18,406 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 3,437,540 107,231 SH   SOLE   107,231 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 2,781,359 258,972 SH   SOLE   258,972 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 9,793,992 642,229 SH   SOLE   411,803 0 230,426
SUNPOWER CORP COM 867652406 BBG001SN52J6 5,182,208 1,072,921 SH   SOLE   69,960 0 1,002,961
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2,900,312 48,395 SH   SOLE   48,395 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 42,650,650 2,172,728 SH   SOLE   2,172,728 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 2,526,314 235,444 SH   SOLE   235,444 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 15,214,447 53,523 SH   SOLE   53,523 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1,593,783 55,072 SH   SOLE   55,072 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 8,039,846 707,733 SH   SOLE   707,733 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1,859,076 164,520 SH   SOLE   164,520 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 4,881,926 99,408 SH   SOLE   99,408 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 26,190,465 510,237 SH   SOLE   186,332 0 323,905
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,158,938 10,159 SH   SOLE   10,159 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 139,175,483 270,291 SH   SOLE   270,291 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 53,089,813 1,410,088 SH   SOLE   1,407,958 0 2,130
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 95,342 886 SH   OTR 2 886 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 27,290,488 253,606 SH   SOLE   253,606 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 263,891,820 6,909,973 SH   SOLE   6,909,973 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 473,370 6,473 SH   OTR 2 6,473 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 13,829,029 189,102 SH   SOLE   189,102 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 2,131,063 145,069 SH   SOLE   145,069 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 2,193,806 16,131 SH   SOLE   16,131 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,880,515 20,046 SH   OTR 2 20,046 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 200,772,443 2,140,203 SH   SOLE   2,133,576 0 6,627
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 865,140 5,396 SH   OTR 2 5,396 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 120,352,832 750,657 SH   SOLE   750,657 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 10,315,385 238,948 SH   SOLE   238,948 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 4,752,273 134,245 SH   SOLE   134,245 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 1,418,554 342,646 SH   SOLE   89,636 0 253,010
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 3,598,435 227,605 SH   SOLE   227,605 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 350,272 3,368 SH   OTR 1 3,368 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 79,985,979 769,096 SH   SOLE   768,981 0 115
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 41,642,432 258,729 SH   SOLE   258,729 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 8,130,410 571,357 SH   SOLE   571,357 0 0
TANGER INC COM 875465106 BBG001S7BZV7 3,389,767 122,286 SH   SOLE   122,286 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 31,919,533 867,143 SH   SOLE   867,143 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 14,973,041 105,133 SH   SOLE   105,133 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 33,367,722 384,111 SH   SOLE   384,111 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 2,492,378 256,154 SH   SOLE   245,554 0 10,600
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 7,797,796 146,163 SH   SOLE   146,163 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 7,031,833 180,014 SH   SOLE   180,014 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,034,416 48,138 SH   SOLE   48,138 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 8,693,031 568,172 SH   SOLE   568,172 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 2,143,260 118,347 SH   SOLE   118,347 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 2,262,732 136,556 SH   SOLE   136,556 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 52,080,553 2,416,731 SH   SOLE   2,416,731 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,758,828 3,941 SH   OTR 2 3,941 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 11,290,228 25,298 SH   SOLE   25,298 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 27,531,336 110,417 SH   SOLE   110,417 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 2,133,912 195,056 SH   SOLE   195,056 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 3,269,873 838,429 SH   SOLE   838,429 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 5,498,577 299,650 SH   SOLE   299,650 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 4,158,549 5,503,639 SH   SOLE   5,503,639 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 47,523,601 2,671,232 SH   SOLE   2,671,232 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 21,891,054 429,489 SH   SOLE   429,489 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 205,084,683 4,452,555 SH   SOLE   4,452,555 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 803,137 14,352 SH   SOLE   14,352 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 358,514 10,314 SH   SOLE   10,314 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 18,766,952 248,339 SH   SOLE   248,339 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 95,841 1,034 SH   OTR 2 1,034 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 3,573,848 38,557 SH   SOLE   38,557 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 5,572,574 128,076 SH   SOLE   128,076 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 58,439,851 538,517 SH   SOLE   538,517 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 29,926,317 520,820 SH   SOLE   520,820 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,819,059 29,026 SH   SOLE   29,026 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 157,637,699 634,408 SH   SOLE   634,408 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,454,151 321,715 SH   SOLE   321,715 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 96,652 579 SH   OTR 2 579 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 85,990,959 515,132 SH   SOLE   515,132 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 5,884,884 91,055 SH   SOLE   91,055 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 658,517,461 3,863,179 SH   SOLE   3,859,470 0 3,709
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 30,654,912 19,495 SH   SOLE   19,495 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 97,172 795 SH   OTR 2 795 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 8,567,100 70,090 SH   SOLE   70,090 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 26,683,566 331,803 SH   SOLE   331,803 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 658,724 38,567 SH   SOLE   38,567 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 3,593,066 63,820 SH   SOLE   63,820 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001V1GWV8 415,499 67,892 SH   SOLE   67,892 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 64,283,235 893,319 SH   SOLE   893,319 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,487,764 25,411 SH   SOLE   25,403 0 8
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2,610,996 17,835 SH   SOLE   13,732 0 4,103
THOR INDS INC COM 885160101 BBG001S5WPH6 30,358,559 256,732 SH   SOLE   256,732 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 3,728,808 587,214 SH   SOLE   587,214 0 0
3M CO COM 88579Y101 BBG001S5T7X2 118,476,861 1,083,762 SH   SOLE   1,083,762 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 4,140,772 57,423 SH   SOLE   57,423 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 2,987,707 161,760 SH   SOLE   161,760 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 700,708 22,273 SH   SOLE   22,273 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 24,570,703 306,559 SH   SOLE   306,559 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 1,614,969 55,920 SH   SOLE   55,920 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 34,054,675 1,864,989 SH   SOLE   1,864,989 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 66,828,918 650,150 SH   SOLE   650,150 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 423,710 12,747 SH   SOLE   12,747 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 37,707,011 100,751 SH   SOLE   100,751 0 0
TORO CO COM 891092108 BBG001S5WX98 3,365,985 35,066 SH   SOLE   35,066 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 68,468,860 1,059,565 SH   SOLE   1,059,565 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 221,363 15,795 SH   SOLE   15,795 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 6,321,559 212,418 SH   SOLE   212,418 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 349,367 33,084 SH   SOLE   33,084 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 67,822,905 369,849 SH   SOLE   369,849 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 77,827,523 361,938 SH   SOLE   361,938 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 5,679,545 62,495 SH   SOLE   62,495 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 39,128,650 38,680 SH   SOLE   38,680 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,291,610 16,364 SH   SOLE   16,364 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 6,584,632 168,448 SH   SOLE   168,448 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 89,405,334 469,344 SH   SOLE   469,344 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 175,637 18,430 SH   SOLE   18,430 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 2,318,795 55,942 SH   SOLE   55,942 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 5,204,262 62,861 SH   SOLE   62,861 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,428,930 49,564 SH   SOLE   49,564 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 4,397,206 102,332 SH   SOLE   102,332 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 897,643 16,873 SH   SOLE   16,873 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,146,960 9,644 SH   SOLE   9,644 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 3,656,284 137,506 SH   SOLE   137,506 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 1,571,688 19,602 SH   SOLE   19,602 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 204,796 12,352 SH   SOLE   12,352 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 2,635,982 122,433 SH   SOLE   122,433 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 133,785,158 3,623,650 SH   SOLE   3,623,650 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 305,656 9,844 SH   SOLE   9,844 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 3,456,339 123,972 SH   SOLE   123,972 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 1,736,460 80,132 SH   SOLE   80,132 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 3,974,843 436,796 SH   SOLE   436,796 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 68,147,040 898,208 SH   SOLE   898,208 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 3,571,955 96,906 SH   SOLE   96,906 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 2,088,859 149,954 SH   SOLE   149,954 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 444,461 1,063 SH   SOLE   1,063 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 29,863,983 555,609 SH   SOLE   555,609 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,343,710 35,093 SH   SOLE   35,093 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 3,834,083 22,286 SH   SOLE   22,286 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 10,327,916 419,834 SH   SOLE   419,834 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 1,764,388 119,782 SH   SOLE   119,782 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 7,401,610 88,589 SH   SOLE   88,589 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 36,563,675 291,228 SH   SOLE   291,228 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 3,177,913 139,199 SH   SOLE   139,199 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 135,705,824 3,135,532 SH   SOLE   3,135,532 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 1,787,774 33,354 SH   SOLE   33,354 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,224,884 13,151 SH   SOLE   13,090 0 61
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 93,750,484 1,522,665 SH   SOLE   1,522,665 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 14,023,267 100,482 SH   SOLE   100,482 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 28,143,286 1,132,984 SH   SOLE   1,132,984 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,471,999 5,045 SH   SOLE   5,045 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,400,900 41,034 SH   SOLE   41,034 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 556,975 81,668 SH   SOLE   81,668 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 55,618,342 1,163,077 SH   SOLE   1,163,077 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 26,798,081 3,048,701 SH   SOLE   3,048,701 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 95,296 521 SH   OTR 2 521 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 2,299,361 12,571 SH   SOLE   12,571 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 70,419,377 1,452,545 SH   SOLE   1,452,545 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 80,484,257 327,678 SH   SOLE   327,623 0 55
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 7,892,650 269,742 SH   SOLE   269,742 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 14,982,187 398,993 SH   SOLE   398,993 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 22,552,592 546,597 SH   SOLE   546,597 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 3,163,388 373,923 SH   SOLE   373,923 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 4,885,684 301,028 SH   SOLE   301,028 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 270,025,359 1,717,391 SH   SOLE   1,717,391 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 45,854,053 79,966 SH   SOLE   79,966 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 4,208,724 18,271 SH   SOLE   18,271 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 97,041 2,137 SH   OTR 2 2,137 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 19,397,199 427,157 SH   SOLE   427,157 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 39,205,040 805,859 SH   SOLE   805,859 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 86,416 393 SH   OTR 2 393 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 63,026,374 286,627 SH   SOLE   286,627 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 282,210,775 536,043 SH   SOLE   536,003 0 40
UNITI GROUP INC COM 91325V108 BBG002B67HC1 4,979,984 861,589 SH   SOLE   861,589 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,547,896 62,311 SH   SOLE   62,311 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 15,756,178 234,049 SH   SOLE   234,049 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 85,995,821 449,628 SH   SOLE   449,628 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 37,430,682 245,544 SH   SOLE   245,519 0 25
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 2,122,766 96,358 SH   SOLE   96,358 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 44,020,765 973,480 SH   SOLE   973,480 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 12,837,027 314,171 SH   SOLE   282,473 0 31,698
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3,734,672 104,642 SH   SOLE   104,642 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 900,817 49,225 SH   SOLE   49,225 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 460,274 28,342 SH   SOLE   28,342 0 0
V F CORP COM 918204108 BBG001S5X749 830,978 44,201 SH   SOLE   44,201 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 1,840,152 257,364 SH   SOLE   12,903 0 244,461
VSE CORP COM 918284100 BBG001S5X9Z1 2,376,485 36,782 SH   SOLE   36,782 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,299,760 289,479 SH   SOLE   289,479 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 86,028 403 SH   OTR 2 403 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,201,409 5,628 SH   SOLE   5,628 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 318,389 20,075 SH   OTR 1 20,075 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 48,758,060 375,062 SH   SOLE   375,062 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 15,097,148 1,390,161 SH   SOLE   1,390,161 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 53,141,716 227,578 SH   SOLE   227,578 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 95,528 2,542 SH   OTR 2 2,542 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 4,239,587 112,815 SH   SOLE   112,815 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 458,260 9,744 SH   SOLE   9,494 0 250
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 307,198 5,950 SH   SOLE   5,815 0 135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,142,374 27,795 SH   SOLE   27,795 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,028,941 28,168 SH   SOLE   28,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,695,896 26,301 SH   SOLE   26,301 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,312,011 11,187 SH   SOLE   11,187 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,596,249 10,356 SH   SOLE   10,356 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,230,801 15,908 SH   SOLE   15,908 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 200,436,131 4,426,593 SH   SOLE   4,426,593 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,697,403 150,479 SH   SOLE   150,479 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 3,592,218 115,766 SH   SOLE   115,766 0 0
V2X INC COM 92242T101 BBG005PG80L3 3,216,852 69,269 SH   SOLE   69,269 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 4,875,540 77,636 SH   SOLE   77,636 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 172,400,676 895,495 SH   SOLE   895,495 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,962,240 59,435 SH   SOLE   59,435 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 709,762 2,992 SH   SOLE   2,992 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 2,437,496 88,604 SH   SOLE   88,604 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 11,266,247 136,959 SH   SOLE   136,959 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,421,947 6,904 SH   OTR 2 6,904 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 6,201,249 30,109 SH   SOLE   30,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 416,101,007 11,037,162 SH   SOLE   11,037,162 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 586,091 21,683 SH   SOLE   21,683 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 30,321,764 1,303,041 SH   SOLE   1,303,041 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 984,103 4,120 SH   OTR 2 4,120 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 39,836,339 166,777 SH   SOLE   166,777 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 2,053,664 57,671 SH   SOLE   57,671 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 4,306,084 357,052 SH   SOLE   357,052 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 96,035 4,170 SH   OTR 2 4,170 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 2,003,817 87,009 SH   SOLE   87,009 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 298,996,986 734,835 SH   SOLE   734,835 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 44,109,231 918,370 SH   SOLE   918,370 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 8,113,196 301,158 SH   SOLE   301,158 0 0
VIAD CORP COM 92552R406 BBG001S77S57 2,080,993 57,486 SH   SOLE   57,486 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 538,946 53,520 SH   SOLE   53,520 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 618,857 41,843 SH   SOLE   41,843 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 35,889,474 3,313,898 SH   SOLE   3,313,898 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 922,989 28,952 SH   OTR 2 28,952 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 11,165,651 350,240 SH   SOLE   350,240 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 7,719,658 171,777 SH   SOLE   171,777 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 19,936,290 751,179 SH   SOLE   751,179 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 5,009,194 145,447 SH   SOLE   145,447 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 144,831 59,115 SH   SOLE   59,115 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 4,002,142 127,538 SH   SOLE   127,538 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 9,015,173 444,974 SH   SOLE   444,974 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,098,937 4,221 SH   OTR 2 4,221 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 398,032,964 1,528,838 SH   SOLE   1,526,548 0 2,290
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2,402,610 9,938 SH   SOLE   9,938 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 50,188,601 2,093,809 SH   SOLE   2,093,809 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1,171,258 34,378 SH   SOLE   34,378 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 164,546 18,870 SH   SOLE   18,870 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 387,689 22,281 SH   SOLE   22,281 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 3,670,686 29,389 SH   SOLE   29,389 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 17,148,102 445,174 SH   SOLE   445,174 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 4,294,938 167,444 SH   SOLE   167,444 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 2,759,891 126,080 SH   SOLE   126,080 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 915,559 144,867 SH   SOLE   144,867 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 28,726,260 3,301,869 SH   SOLE   3,301,869 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 93,561 2,708 SH   OTR 2 2,708 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 28,528,177 825,708 SH   SOLE   825,515 0 193
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 563,926 19,962 SH   SOLE   19,962 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 92,659 1,270 SH   OTR 2 1,270 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 6,817,017 93,435 SH   SOLE   93,387 0 48
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 724,481 85,839 SH   SOLE   85,839 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 22,712,324 100,050 SH   SOLE   100,050 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 3,049,850 935,537 SH   SOLE   935,537 0 0
WD 40 CO COM 929236107 BBG001S5XD46 3,433,523 14,362 SH   SOLE   14,362 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 5,198,035 113,173 SH   SOLE   113,173 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 95,789 1,478 SH   OTR 2 1,478 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 24,127,466 372,280 SH   SOLE   372,280 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 78,649,201 934,409 SH   SOLE   934,409 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 3,481,860 135,904 SH   SOLE   135,904 0 0
WABTEC COM 929740108 BBG001S5XBT3 17,684,385 139,357 SH   SOLE   139,357 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,080,507 13,197 SH   OTR 2 13,197 0 0
WALMART INC COM 931142103 BBG001S5XH92 242,411,148 1,537,654 SH   SOLE   1,537,553 0 101
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 86,149,814 3,299,495 SH   SOLE   3,299,495 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 29,588,272 266,537 SH   SOLE   266,537 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 40,082,783 3,522,213 SH   SOLE   3,522,213 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 4,693,536 131,141 SH   SOLE   131,141 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 4,564,031 74,857 SH   SOLE   74,857 0 0
WAFD INC COM 938824109 BBG001S5XF96 6,838,969 207,493 SH   SOLE   207,493 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 1,501,668 102,854 SH   SOLE   102,854 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 285,364 8,813 SH   SOLE   8,813 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,637,690 9,144 SH   OTR 2 9,144 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 69,411,454 387,557 SH   SOLE   387,557 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 67,108,597 203,835 SH   SOLE   203,835 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 151,187 10,647 SH   SOLE   10,647 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 133,162,867 310,787 SH   SOLE   310,787 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 95,419 458 SH   OTR 2 458 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 40,984,436 196,719 SH   SOLE   196,719 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 23,926,704 387,791 SH   SOLE   387,791 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 600,388 10,950 SH   SOLE   10,950 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 29,348,873 578,189 SH   SOLE   578,189 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 3,048,205 47,658 SH   SOLE   47,658 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 34,906,725 709,198 SH   SOLE   709,198 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   158,610,949 132,660 SH   DFND 3 0 0 132,660
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 14,737,294 163,439 SH   SOLE   163,439 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 91,556 4,700 SH   OTR 2 4,700 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 7,316,142 375,572 SH   SOLE   375,572 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 95,883 2,263 SH   OTR 2 2,263 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 6,697,764 158,078 SH   SOLE   158,078 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 5,441,283 173,455 SH   SOLE   173,455 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 30,192,128 173,638 SH   SOLE   173,638 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2,459,521 28,749 SH   SOLE   28,749 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 405,343 4,738 SH   OTR 1 4,738 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 18,145,074 51,531 SH   SOLE   51,531 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 4,839,865 85,798 SH   SOLE   85,798 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 25,984,418 394,960 SH   SOLE   394,960 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 810,804 210,053 SH   SOLE   210,053 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 211,505 20,797 SH   SOLE   20,797 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 116,754 18,186 SH   SOLE   18,186 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 695,981 80,275 SH   SOLE   80,275 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 325,183 18,497 SH   SOLE   18,497 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 272,976 19,360 SH   SOLE   19,360 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 992,306 18,948 SH   SOLE   18,948 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 114,268 14,840 SH   SOLE   14,840 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 24,862,982 849,726 SH   SOLE   849,726 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 96,158 8,067 SH   OTR 2 8,067 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 35,991,608 3,019,432 SH   SOLE   3,019,432 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 57,638,047 411,818 SH   SOLE   411,818 0 0
WEX INC COM 96208T104 BBG001SCJLG6 21,168,565 108,808 SH   SOLE   108,808 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 4,667,455 134,238 SH   SOLE   134,238 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 518,218 10,503 SH   SOLE   10,503 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 13,267,085 108,952 SH   SOLE   108,952 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 1,657,269 134,847 SH   SOLE   134,847 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 507,014 15,974 SH   SOLE   15,974 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 493,038 22,932 SH   SOLE   22,932 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 593,363 17,036 SH   OTR 2 17,036 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 87,782,049 2,520,300 SH   SOLE   2,520,300 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 26,256,017 130,122 SH   SOLE   130,122 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 4,908,831 110,311 SH   SOLE   110,311 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 8,322,685 32,437 SH   SOLE   32,437 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 2,904,477 6,956 SH   SOLE   6,956 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 33,580,990 460,771 SH   SOLE   460,771 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 48,188,540 519,553 SH   SOLE   519,553 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 7,812,437 1,402,592 SH   SOLE   1,402,592 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 27,508,414 632,232 SH   SOLE   632,232 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 10,431,029 494,596 SH   SOLE   314,596 0 180,000
WOODWARD INC COM 980745103 BBG001S6YZC5 8,241,037 60,538 SH   SOLE   60,538 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 334,646,509 1,212,224 SH   SOLE   1,212,224 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 63,639,308 626,803 SH   SOLE   626,803 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 3,847,610 168,903 SH   SOLE   168,903 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 5,693,881 98,938 SH   SOLE   98,938 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 4,302,899 53,512 SH   SOLE   53,512 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 5,413,938 59,422 SH   SOLE   59,422 0 0
XPO INC COM 983793100 BBG001SJW3C0 258,565 2,952 SH   SOLE   2,952 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 1,350,019 25,070 SH   SOLE   25,070 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 109,003,013 1,760,669 SH   SOLE   1,760,669 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 3,610,648 265,099 SH   SOLE   265,099 0 0
XYLEM INC COM 98419M100 BBG001V05C73 63,126,033 551,994 SH   SOLE   551,994 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 7,566,440 412,790 SH   SOLE   412,790 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 1,213,931 83,203 SH   SOLE   17,003 0 66,200
YELP INC CL A 985817105 BBG001T6C2W9 4,082,932 86,247 SH   SOLE   86,247 0 0
YEXT INC COM 98585N106 BBG001V12329 301,479 51,185 SH   SOLE   51,185 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 18,490,379 357,095 SH   SOLE   357,095 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,509,253 11,551 SH   OTR 2 11,551 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 69,020,226 528,243 SH   SOLE   528,243 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 19,821,600 72,519 SH   SOLE   72,519 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 2,041,900 231,508 SH   SOLE   231,508 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 20,320,589 166,973 SH   SOLE   166,973 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 56,907,374 1,297,182 SH   SOLE   1,297,182 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 20,456,001 103,643 SH   SOLE   103,643 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 65,047,746 3,517,996 SH   SOLE   3,517,996 0 0
ZSCALER INC COM 98980G102 BBG003338H61 362,193,828 1,634,744 SH   SOLE   1,634,744 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 123,244,895 1,713,877 SH   SOLE   1,713,877 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 30,065,637 1,022,293 SH   SOLE   1,022,293 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 20,292,964 2,158,826 SH   SOLE   2,158,826 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 4,940,810 280,252 SH   SOLE   280,252 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 945,781 69,292 SH   OTR 1 69,292 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 6,100,169 446,929 SH   SOLE   446,929 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,821,781 50,104 SH   SOLE   50,104 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 45,799,849 1,651,040 SH   SOLE   1,651,040 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 11,480,756 90,621 SH   SOLE   90,621 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 608,091 63,080 SH   OTR 2 63,080 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 12,651,983 1,312,449 SH   SOLE   1,312,449 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 96,763,143 1,100,958 SH   SOLE   1,100,958 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 400,514 21,126 SH   SOLE   21,126 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 8,551,977 139,533 SH   SOLE   139,533 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 847,450 2,912 SH   OTR 2 2,912 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,529,490 12,128 SH   SOLE   12,128 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 23,908,552 321,914 SH   SOLE   321,914 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 97,054 1,297 SH   OTR 2 1,297 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 12,391,623 165,597 SH   SOLE   165,597 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 4,396,211 79,397 SH   SOLE   79,397 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 920,111 27,086 SH   SOLE   27,086 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 12,481,395 580,530 SH   SOLE   580,530 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 505,195 51,237 SH   SOLE   51,237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 495,501,150 1,412,046 SH   SOLE   1,410,246 0 1,800
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 37,890,293 1,441,792 SH   SOLE   1,441,792 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 200,706 33,451 SH   SOLE   33,451 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 6,577,370 130,919 SH   SOLE   130,919 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 4,658,829 58,199 SH   SOLE   58,199 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,472,594 41,365 SH   SOLE   41,365 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 4,734,519 243,170 SH   SOLE   243,170 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 341,308 5,114 SH   OTR 2 5,114 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 30,120,496 451,311 SH   SOLE   451,311 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 86,650,648 359,815 SH   SOLE   359,815 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 3,625,803 12,318 SH   SOLE   12,318 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 95,881 1,818 SH   OTR 2 1,818 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 34,199,358 648,452 SH   SOLE   648,452 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 19,626,165 55,507 SH   SOLE   55,507 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 93,006,406 481,724 SH   SOLE   481,724 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 3,805,462 144,970 SH   SOLE   144,970 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5,753,600 124,000 SH   SOLE   124,000 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 448,768 52,365 SH   SOLE   52,365 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 22,952,771 1,710,344 SH   SOLE   1,710,344 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 99,860 2,877 SH   OTR 2 2,877 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 106,502,540 3,068,354 SH   SOLE   3,068,354 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 135,749,766 2,240,096 SH   SOLE   241,928 0 1,998,168
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 833,808 73,013 SH   SOLE   73,013 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,261,981 10,446 SH   SOLE   10,446 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 1,849,618 121,207 SH   SOLE   121,207 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 71,636 2,376 SH   OTR 2 2,376 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 26,443,509 877,065 SH   SOLE   877,065 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 27,928,766 98,664 SH   SOLE   98,648 0 16
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 1,322,499 39,325 SH   SOLE   39,325 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 8,496,731 86,852 SH   SOLE   86,852 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 21,187,818 1,187,658 SH   SOLE   1,187,658 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 86,100 700 SH   OTR 2 700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 14,526,654 118,103 SH   SOLE   118,103 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 152,550,570 2,646,610 SH   SOLE   2,646,610 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 4,619,700 132,750 SH   SOLE   132,750 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 784,045 1,909 SH   OTR 2 1,909 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 17,033,375 41,473 SH   SOLE   40,029 0 1,444
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 91,154,677 1,106,515 SH   SOLE   1,106,393 0 122
APTIV PLC SHS G6095L109 BBG001TRL2T7 45,598,754 508,234 SH   SOLE   508,234 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 2,696,402 33,032 SH   SOLE   33,032 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 23,140,348 1,154,708 SH   SOLE   1,154,708 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 17,841,593 2,141,848 SH   SOLE   2,141,848 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 61,512 1,041 SH   OTR 2 1,041 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 36,846,807 623,573 SH   SOLE   623,573 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 160,339 12,858 SH   SOLE   12,858 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 778,622 94,493 SH   SOLE   94,493 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 56,056 286 SH   OTR 2 286 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 17,493,392 89,252 SH   SOLE   89,252 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 12,079,054 1,576,900 SH   SOLE   1,324,772 0 252,128
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 30,763,852 2,739,438 SH   SOLE   2,739,438 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5,230,237 186,196 SH   SOLE   186,196 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 27,278,702 319,535 SH   SOLE   319,535 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 62,429,670 858,612 SH   SOLE   858,612 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 1,330,632 45,979 SH   SOLE   45,979 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 15,196,171 404,477 SH   SOLE   404,477 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2,339,748 45,725 SH   SOLE   45,725 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 7,825,904 72,962 SH   SOLE   72,962 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 5,053,457 435,643 SH   SOLE   435,643 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 2,149,539 113,552 SH   SOLE   113,552 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 226,348 12,554 SH   SOLE   12,554 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 6,215,385 308,609 SH   SOLE   308,609 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 43,881,709 179,917 SH   SOLE   179,917 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 3,296,195 449,073 SH   SOLE   449,073 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 5,471,474 79,794 SH   SOLE   79,794 0 0
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 3,148,833 1,220,478 SH   SOLE   167,071 0 1,053,407
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 6,959,166 4,624 SH   SOLE   4,624 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,742,685 11,371 SH   SOLE   11,371 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 17,039,351 529,502 SH   SOLE   529,502 0 0
XP INC CL A G98239109 BBG00QVJYHP4 10,503,994 402,915 SH   SOLE   402,915 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,257,387 16,111 SH   SOLE   16,111 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 35,533,491 351,991 SH   SOLE   351,991 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 78,710,823 348,278 SH   SOLE   348,223 0 55
GARMIN LTD SHS H2906T109 BBG001SG0H12 288,877,578 2,247,375 SH   SOLE   2,247,375 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 9,110,120 293,579 SH   SOLE   293,579 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 9,431,134 99,238 SH   SOLE   99,238 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 301,150,927 2,143,423 SH   SOLE   2,143,423 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 4,063,930 639,989 SH   SOLE   639,989 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 19,750,852 82,994 SH   SOLE   82,994 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 2,904,495 104,742 SH   SOLE   104,742 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 39,169,615 208,449 SH   SOLE   208,449 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 1,304,385 26,768 SH   SOLE   2,086 0 24,682
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 163,790 1,072 SH   OTR 2 1,072 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 191,549,919 1,253,681 SH   SOLE   1,253,681 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 200,730,191 916,367 SH   SOLE   916,320 0 47
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 8,479,379 39,974 SH   SOLE   39,974 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 2,765,336 137,922 SH   SOLE   137,922 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 9,351,305 1,849,069 SH   SOLE   1,849,069 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 593,006 117,259 SH   OTR 1 117,259 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 9,811,535 52,242 SH   SOLE   52,242 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 40,814,709 2,446,925 SH   SOLE   2,446,925 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 47,110,139 382,947 SH   SOLE   382,947 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 132,799,343 175,447 SH   SOLE   175,447 0 0
ALLEGO N V ORD SHS N0796A100 BBG0147QL760 1,828,581 1,354,505 SH   SOLE   1,211,405 0 143,100
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 62,195,100 551,865 SH   SOLE   551,865 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 20,405,821 1,675,358 SH   SOLE   1,675,358 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 2,787,687 175,106 SH   SOLE   175,106 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 764,145 2,268 SH   OTR 1 2,268 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,602,127 4,734 SH   SOLE   4,734 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 81,774,314 860,058 SH   SOLE   860,058 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 967,587 35,185 SH   SOLE   35,185 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 223,457,509 972,908 SH   SOLE   972,908 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 2,309,567 267,002 SH   SOLE   267,002 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 223,567 5,140 SH   OTR 2 5,140 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 59,873,703 1,378,626 SH   SOLE   1,378,626 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 7,829,519 335,723 SH   SOLE   335,723 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 1,514,593 865,482 SH   SOLE   64,782 0 800,700
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 30,876 SH   SOLE   30,876 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 641,948 89,783 SH   SOLE   89,783 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 45,299,616 349,831 SH   SOLE   349,831 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1,111,885 113,342 SH   SOLE   113,342 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 9,255,210 210,969 SH   SOLE   210,969 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 367,745 6,638 SH   SOLE   6,638 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 1,979,269 119,305 SH   SOLE   119,305 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 7,296,265 160,428 SH   SOLE   160,428 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 1,891,395 263,793 SH   SOLE   240,093 0 23,700
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 527,689 18,873 SH   SOLE   18,873 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 4,499,625 74,007 SH   SOLE   74,007 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2,072,403 97,479 SH   SOLE   97,479 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1,041,124 20,835 SH   SOLE   20,835 0 0